Meritage Portfolio Management

Latest statistics and disclosures from MERITAGE PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.08 -13.00% 175193 105.26 123.28
HD Home Depot 1.74 116623 132.25 113.11
Alphabet Inc Class A cs 1.53 17501 778.03 0.00
SEB Seaboard Corporation 1.51 4651 2894.65 3981.00
GILD Gilead Sciences 1.37 +38.00% 120056 101.19 99.53
JNJ Johnson & Johnson 1.36 117336 102.72 98.55
NVDA NVIDIA Corporation 1.34 360864 32.96 22.93
Nxp Semiconductors N V 1.34 +51.00% 141095 84.25 0.00
IWD iShares Russell 1000 Value Index 1.31 +168.00% 119414 97.86 101.93
ETR Entergy Corporation 1.26 +25.00% 164251 68.36 75.05
DPS Dr Pepper Snapple 1.23 116982 93.20 77.36
MA MasterCard Incorporated 1.09 99374 97.36 87.52
TJX TJX Companies 1.03 129414 70.91 67.66
Accenture 0.99 +83.00% 84390 104.50 0.00
XLU Utilities SPDR 0.96 -24.00% 197773 43.28 43.18
Jp Morgan Alerian Mlp Index 0.90 +336.00% 274925 28.97 0.00
Helen Of Troy 0.89 +69.00% 84373 94.25 0.00
FISV Fiserv 0.89 86233 91.46 77.15
PCLN priceline.com Incorporated 0.88 +77.00% 6121 1274.96 1190.00
MIDD Middleby Corporation 0.88 72823 107.86 106.86
AMGN Amgen 0.86 +82.00% 47145 162.32 153.92
EFX Equifax 0.83 66148 111.37 91.97
LUV Southwest Airlines 0.83 171774 43.06 44.01
XLP Consumer Staples Select Sect. SPDR 0.83 NEW 145475 50.49 48.00
TMK Torchmark Corporation 0.82 128059 57.16 53.48
TEVA Teva Pharmaceutical Industries 0.81 109256 65.64 57.77
NOC Northrop Grumman Corporation 0.81 -35.00% 37962 188.82 158.85
RTN Raytheon Company 0.81 57793 124.53 106.21
ALL Allstate Corporation 0.81 115712 62.09 68.72
DG Dollar General 0.79 97535 71.87 71.52
Ingredion Incorporated 0.79 NEW 73594 95.84 0.00
EXC Exelon Corporation 0.77 NEW 247135 27.77 31.85
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.76 NEW 222275 30.22 47.80
CL Colgate-Palmolive Company 0.75 100064 66.62 68.17
LMT Lockheed Martin Corporation 0.74 -5.00% 30340 217.14 197.87
Axis Capital Holdings 0.74 116934 56.22 0.00
Taro Pharmaceutical Industries 0.71 40987 154.56 0.00
CVS CVS Caremark Corporation 0.71 64649 97.77 101.90
Chubb 0.71 NEW 54337 116.84 0.00
VZ Verizon Communications 0.70 -6.00% 134163 46.22 48.01
T AT&T; 0.69 -8.00% 178374 34.41 32.70
RAI Reynolds American 0.69 -27.00% 132745 46.15 70.03
MO Altria 0.69 -4.00% 105936 58.21 52.47
AYI Acuity Brands 0.69 26266 233.80 159.34
AMZN Amazon 0.68 +1254.00% 8900 675.89 372.62
SNPS Synopsys 0.67 129757 45.61 45.25
RGA Reinsurance Group of America 0.66 68383 85.55 90.47
CVX Chevron Corporation 0.66 +57.00% 65046 89.96 102.86
BA Boeing Company 0.66 +312.00% 40549 144.60 152.38
UVV Universal Corporation 0.66 -5.00% 104290 56.08 45.24
PRU Prudential Financial 0.66 72314 81.41 80.31
Marathon Petroleum 0.66 113784 51.84 0.00
RDS.A Royal Dutch Shell 0.65 +49.00% 126213 45.79 0.00
ABC AmerisourceBergen 0.64 54544 103.71 103.61
Everest Re 0.64 31110 183.09 0.00
Aspen Insurance Holdings Ltd shs 0.64 118420 48.30 0.00
ENS EnerSys 0.64 -4.00% 101527 55.93 63.83
PM Philip Morris International 0.63 -5.00% 64110 87.90 77.69
Bce 0.63 -9.00% 145145 38.62 0.00
AEE Ameren Corporation 0.62 NEW 126825 43.23 41.21
Voya Financial 0.62 150279 36.91 0.00
HMC HONDA MOTOR 0.61 NEW 170235 31.93 33.26
MET MetLife 0.61 112223 48.21 50.75
AME AMETEK 0.61 101407 53.59 51.35
KRE SPDR KBW Regional Banking 0.61 NEW 128340 41.92 40.18
Icon 0.61 69333 77.70 0.00
GD General Dynamics Corporation 0.60 39071 137.37 133.60
NGG National Grid 0.60 -5.00% 76115 69.54 63.76
AZN AstraZeneca 0.59 -6.00% 153427 33.95 64.92
CHECK POINT SOFTWARE Technolog Com Stk 0.59 64477 81.38 0.00
UNF UniFirst Corporation 0.59 50172 104.20 114.67
SDY SPDR S&P; Dividend 0.59 +284.00% 71265 73.57 76.89
KEY Key 0.58 388825 13.19 14.07
MKSI MKS Instruments 0.58 NEW 142375 36.00 34.42
IWF iShares Russell 1000 Growth Index 0.58 51646 99.48 97.71
PPL PPL Corporation 0.57 -6.00% 148825 34.13 31.37
MAT Mattel 0.56 +3.00% 183885 27.17 24.73
IBM International Business Machines 0.56 +54.00% 35965 137.61 158.25
CTSH Cognizant Technology Solutions 0.55 81527 60.02 60.57
HMN Horace Mann Educators Corporation 0.55 147452 33.18 32.77
UNH UnitedHealth 0.55 41344 117.65 113.33
F Ford Motor Company 0.55 -5.00% 344295 14.09 15.85
ORI Old Republic International Corporation 0.54 -5.00% 255965 18.63 14.60
MTD Mettler-Toledo International 0.53 13893 339.16 306.26
COHR Coherent 0.53 72848 65.11 63.89
DHR Danaher Corporation 0.53 51182 92.88 84.59
OHI Omega Healthcare Investors 0.53 -10.00% 135860 34.98 38.61
GSK GlaxoSmithKline 0.52 -2.00% 114099 40.35 45.62
WRB W.R. Berkley Corporation 0.52 83942 54.75 49.84
WR Westar Energy 0.52 -3.00% 108426 42.41 36.94
FFIV F5 Networks 0.52 -3.00% 47808 96.95 112.86
Livanova Plc Ord 0.52 NEW 77582 59.37 0.00
CSCO Cisco Systems 0.51 165974 27.16 28.51
JLL Jones Lang LaSalle Incorporated 0.51 NEW 28213 159.86 155.46
MPW Medical Properties Trust 0.51 +36.00% 391765 11.51 13.91
AZZ AZZ Incorporated 0.51 NEW 81050 55.57 42.90
Aon 0.51 48668 92.22 0.00
SNA Snap-on Incorporated 0.50 26088 171.42 142.04
RDS.B Royal Dutch Shell 0.50 -6.00% 96495 46.04 0.00
SHPGY Shire 0.50 21689 204.99 0.00
Magna Intl Inc cl a 0.50 +25.00% 110620 40.56 0.00
HNT Health Net 0.50 64780 68.46 56.50
VOX Vanguard Telecommunication Services ETF 0.50 53315 83.92 85.39
Facebook Inc cl a 0.50 NEW 42444 104.67 0.00
Rogers Communications -cl B 0.49 -9.00% 126180 34.46 0.00
KFY Korn/Ferry International 0.49 132012 33.18 29.96
CBM Cambrex Corporation 0.49 93404 47.09 33.91
BP BP 0.48 +17.00% 136060 31.26 38.44
KO Coca-Cola Company 0.48 -7.00% 99919 42.96 40.22
CELG Celgene Corporation 0.48 35917 119.75 118.26
PEG Public Service Enterprise 0.47 -6.00% 107447 38.69 39.84
WNS WNS 0.47 134139 31.19 23.92
Zurich Insurance 0.47 -7.00% 161491 25.63 0.00
Ptc 0.46 117634 34.63 0.00
DLX Deluxe Corporation 0.44 71087 54.54 63.87
STM STMicroelectronics N.V. 0.44 -7.00% 580765 6.66 9.38
QSII Quality Systems 0.44 -32.00% 245010 16.12 15.91
IXP iShares S&P; Global Telecommunicat. 0.44 68373 57.84 60.37
Sanmina 0.44 189439 20.58 0.00
Weyerhaeuser C conv prf 0.44 -7.00% 77915 50.28 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.44 96795 40.47 0.00
LVS Las Vegas Sands 0.42 -2.00% 85455 43.84 52.42
TOT TOTAL S.A. 0.42 -6.00% 83930 44.95 48.03
Banco Latinoamericano De Comercio Exteri 0.42 143933 25.93 0.00
TSRA Tessera Technologies 0.42 -3.00% 125400 30.01 39.62
NICE Nice Systems 0.42 NEW 65279 57.32 59.46
KKR KKR & Co 0.41 -17.00% 235419 15.59 22.64
CVY Claymore/Zacks Multi-Asset Inc Idx 0.41 NEW 199900 18.18 21.91
WOPEY Woodside Petroleum 0.41 173630 20.92 26.00
MENT Mentor Graphics Corporation 0.40 190785 18.42 23.14
WLK Westlake Chemical Corporation 0.40 65573 54.32 66.20
Hp 0.40 NEW 297757 11.84 0.00
BRCD Brocade Communications Systems 0.38 -2.00% 364007 9.18 12.05
TLSYY Telstra Corporation 0.38 -5.00% 165555 20.32 23.46
Spark New Zealand Ltd Sponsored Adr international 0.38 -4.00% 303170 11.08 0.00
PFE Pfizer 0.37 -50.00% 102203 32.28 33.78
Seagate Technology Com Stk 0.37 90530 36.66 0.00
AB AllianceBernstein Holding 0.37 -11.00% 137050 23.85 28.01
Garmin 0.37 -6.00% 87895 37.17 0.00
HBC HSBC Holdings 0.36 -6.00% 81445 39.47 0.00
SPY SPDR S&P; 500 ETF 0.36 +7.00% 15629 203.86 205.25
AET Aetna 0.35 28500 108.11 100.76
CI CIGNA Corporation 0.35 -2.00% 21245 146.34 120.83
Stag Industrial 0.35 +5.00% 170915 18.45 0.00
WDR Waddell & Reed Financial 0.34 +22.00% 104880 28.66 48.34
Solar Cap 0.34 +40.00% 186195 16.43 0.00
Fidelity + Guaranty Life 0.33 116743 25.37 0.00
Epr Properties 0.32 -2.00% 48332 58.45 0.00
CTL CenturyLink 0.31 109176 25.16 35.12
IM Ingram Micro 0.30 NEW 87135 30.38 23.43
Michael Kors Holdings Ltd shs 0.29 NEW 65331 40.06 0.00
QCOM QUALCOMM 0.27 NEW 47485 49.98 71.27
MMP Magellan Midstream Partners 0.24 NEW 31560 67.93 78.66
Gannett Inc Com stock 0.24 NEW 131950 16.29 0.00
UMBF UMB Financial Corporation 0.19 36686 46.56 50.56
Carlyle Group L P 0.19 -33.00% 109685 15.62 0.00
INTC Intel Corporation 0.15 -6.00% 37794 34.52 32.76
DVY iShares Dow Jones Select Dividend 0.13 -88.00% 15528 75.15 76.58
DST DST Systems 0.12 9730 114.08 105.19
SLB Schlumberger 0.11 -75.00% 14135 68.09 81.67
GE General Electric Company 0.10 +6.00% 29730 31.19 25.35
XOM Exxon Mobil Corporation 0.09 -31.00% 10675 78.07 84.57
WMT Wal-Mart Stores 0.09 13184 61.48 81.06
NTCT NetScout Systems 0.09 -89.00% 25570 30.70 40.72
IVE iShares S&P; 500 Value Index 0.09 +11.00% 9290 88.48 91.53
USB U.S. Ban 0.08 17427 42.69 43.76
IYE iShares Dow Jones US Energy Sector 0.08 NEW 22090 33.86 42.41
MSFT Microsoft Corporation 0.07 10950 55.53 42.00
BIIB Biogen Idec 0.07 -90.00% 2011 306.32 415.20
XLE Energy Select Sector SPDR 0.07 -68.00% 10250 60.29 75.34
First Eagle Global A 0.07 12278 51.31 0.00
DD E.I. du Pont de Nemours & Company 0.06 7950 66.67 79.13
PEP Pepsi 0.06 5559 99.84 93.96
KSU Kansas City Southern 0.06 7000 74.71 113.81
SSO ProShares Ultra S&P500; 0.06 8000 63.00 127.21
IJR iShares S&P; SmallCap 600 Index 0.06 4825 110.05 113.70
Schwab Total Stock Mrkt Ind-se 0.06 14602 36.09 0.00
BRK.B Berkshire Hathaway 0.05 3285 131.99 0.00
MCD McDonald's Corporation 0.05 4000 118.25 96.21
LLY Eli Lilly & Co. 0.05 5002 84.17 68.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 5858 74.36 74.64
AXP American Express Company 0.04 -51.00% 5632 69.49 79.39
BRK.A Berkshire Hathaway 0.04 2 198000.00 0.00
PG Procter & Gamble Company 0.04 4802 79.49 81.31
PXD Pioneer Natural Resources 0.04 2545 125.34 153.87
BAM.A Brookfield Asset Management 0.03 9000 31.56 0.00
WFC Wells Fargo & Company 0.03 4658 54.41 53.90
EQR Equity Residential 0.03 3000 81.67 75.86
IWM iShares Russell 2000 Index 0.03 +4.00% 2497 112.54 119.90
Alphabet Inc Class C cs 0.03 351 757.83 0.00
CERN Cerner Corporation 0.02 -46.00% 3657 60.16 69.83
IWN iShares Russell 2000 Value Index 0.02 2317 91.93 99.26
Proteon Therapeutics 0.02 14289 15.54 0.00
TMD Titan Medical 0.00 34500 0.75 0.00
BUKS Butler National Corporation 0.00 -71.00% 20000 0.20 0.23