Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.25 +10.00% 170994 125.42 123.28
SEB Seaboard Corporation 1.76 4651 3599.01 3981.00
DHR Danaher Corporation 1.21 134963 85.59 84.59
JNJ Johnson & Johnson 1.17 114016 97.46 98.55
ETR Entergy Corporation 1.01 136526 70.50 75.05
NOC Northrop Grumman Corporation 0.97 58042 158.64 158.85
DIS Walt Disney Company 0.95 79039 114.15 103.60
FL Foot Locker 0.95 134984 67.01 61.03
MA MasterCard Incorporated 0.94 96258 93.48 87.52
HD Home Depot 0.94 80858 111.13 113.11
M Macy's 0.87 122735 67.47 62.37
TJX TJX Companies 0.87 +76.00% 124676 66.17 67.66
BIIB Biogen Idec 0.86 +12.00% 20378 403.92 415.20
DPS Dr Pepper Snapple 0.86 112758 72.90 77.36
MIDD Middleby Corporation 0.83 70309 112.23 106.86
GB Greatbatch 0.81 143046 53.92 53.68
NTCT NetScout Systems 0.80 208484 36.67 40.72
RAI Reynolds American 0.79 -24.00% 100787 74.66 70.03
Huntington Ingalls Inds 0.79 +69.00% 66854 112.59 0.00
PFE Pfizer 0.78 220768 33.53 33.78
TMK Torchmark Corporation 0.78 127910 58.22 53.48
WMT Wal-Mart Stores 0.77 +601.00% 103130 70.93 81.06
DG Dollar General 0.77 +50.00% 93885 77.74 71.52
KKR KKR & Co 0.77 319145 22.85 22.64
ALL Allstate Corporation 0.76 111976 64.87 68.72
MGLN Magellan Health Services 0.74 101335 70.07 65.27
CI CIGNA Corporation 0.73 43076 161.99 120.83
Voya Financial 0.73 150112 46.47 0.00
FISV Fiserv 0.72 83093 82.83 77.15
CVS CVS Caremark Corporation 0.71 64470 104.89 101.90
AET Aetna 0.71 52792 127.46 100.76
SNPS Synopsys 0.69 129549 50.65 45.25
UNH UnitedHealth 0.69 53835 121.99 113.33
RGA Reinsurance Group of America 0.68 68453 94.87 90.47
TEVA Teva Pharmaceutical Industries 0.68 109323 59.10 57.77
LMT Lockheed Martin Corporation 0.68 34928 185.90 197.87
PRU Prudential Financial 0.67 72535 87.52 80.31
CL Colgate-Palmolive Company 0.66 96714 65.41 68.17
ORCL Oracle Corporation 0.66 157156 40.30 41.62
MET MetLife 0.66 111598 55.99 50.75
Icon 0.66 93425 67.31 0.00
EFX Equifax 0.65 63810 97.09 91.97
GILD Gilead Sciences 0.65 -12.00% 52637 117.08 99.53
Axis Capital Holdings 0.65 116580 53.37 0.00
E Eni S.p.A. 0.65 173339 35.58 34.59
DTEGY Deutsche Telekom AG 0.65 362547 17.21 17.61
GSK GlaxoSmithKline 0.64 146192 41.65 45.62
STM STMicroelectronics N.V. 0.64 +27.00% 751720 8.12 9.38
BP BP 0.63 149361 39.96 38.44
Cibc Cad 0.63 80985 73.72 0.00
Tegna Inc Com stock 0.63 NEW 188615 32.07 0.00
EW Edwards Lifesciences 0.62 41195 142.42 135.16
LVS Las Vegas Sands 0.62 NEW 111895 52.57 52.42
MO Altria 0.62 -36.00% 120766 48.91 52.47
Marathon Petroleum 0.62 NEW 113025 52.31 0.00
Zurich Insurance 0.62 194641 30.40 0.00
PM Philip Morris International 0.61 73120 80.17 77.69
KEY Key 0.61 389601 15.02 14.07
AZN AstraZeneca 0.60 89546 63.71 64.92
FFIV F5 Networks 0.60 47579 120.35 112.86
ADM Archer Daniels Midland Company 0.59 117253 48.22 45.32
MAT Mattel 0.59 NEW 219180 25.69 24.73
NGG National Grid 0.59 +35.00% 87165 64.57 63.76
RTN Raytheon Company 0.58 57645 95.68 106.21
TOT TOTAL S.A. 0.58 NEW 112045 49.17 48.03
GOOG Google 0.58 10249 540.08 554.33
BGCP BGC Partners 0.58 636855 8.75 8.57
Rogers Communications -cl B 0.58 155505 35.53 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.58 122440 45.36 0.00
Williams Partners L P 0.58 +31.00% 114952 48.43 0.00
Everest Re 0.57 30007 182.02 0.00
COP ConocoPhillips 0.57 88736 61.41 61.42
F Ford Motor Company 0.57 363435 15.01 15.85
XLU Utilities SPDR 0.57 -54.00% 132065 41.46 43.18
Ace Limited Cmn 0.56 52753 101.68 0.00
T AT&T; 0.56 150383 35.52 32.70
VZ Verizon Communications 0.56 115011 46.61 48.01
UVV Universal Corporation 0.56 92735 57.32 45.24
HMN Horace Mann Educators Corporation 0.56 147287 36.38 32.77
Seagate Technology Com Stk 0.56 NEW 111815 47.50 0.00
Banco Latinoamericano De Comercio Exteri 0.56 166383 32.18 0.00
MOG.A Moog 0.56 75508 70.68 0.00
AME AMETEK 0.56 98030 54.78 51.35
ANZBY Australia and New Zealand Banking 0.56 216370 24.76 26.73
Alcoa Inc cnv pfd 0.56 +47.00% 134710 39.53 0.00
NABZY National Australia Bank 0.55 415470 12.72 14.27
LXP Lexington Realty Trust 0.54 607115 8.48 9.77
CHECK POINT SOFTWARE Technolog Com Stk 0.54 64418 79.54 0.00
MD Mednax 0.54 69835 74.10 70.95
MENT Mentor Graphics Corporation 0.53 191684 26.43 23.14
SHPGY Shire 0.53 20849 241.50 0.00
PPL PPL Corporation 0.53 172559 29.47 31.37
AB AllianceBernstein Holding 0.53 170865 29.53 28.01
CTSH Cognizant Technology Solutions 0.52 81295 61.09 60.57
SLB Schlumberger 0.52 57417 86.20 81.67
Bce 0.52 117115 42.50 0.00
PEG Public Service Enterprise 0.52 125522 39.28 39.84
NGLS Targa Resources Partners 0.52 129635 38.60 41.11
IWF iShares Russell 1000 Growth Index 0.52 -4.00% 49957 99.01 97.71
CBRL Cracker Barrel Old Country Store 0.51 NEW 32677 149.16 150.50
Magna Intl Inc cl a 0.51 87395 56.09 0.00
SAFM Sanderson Farms 0.51 64239 75.16 78.54
SWKS Skyworks Solutions 0.51 -37.00% 47109 104.10 92.91
TLSYY Telstra Corporation 0.51 206420 23.58 23.46
Weyerhaeuser C conv prf 0.51 94260 52.01 0.00
BBBY Bed Bath & Beyond 0.50 69300 68.98 74.05
RDS.A Royal Dutch Shell 0.50 84324 57.01 0.00
MPW Medical Properties Trust 0.50 363575 13.11 13.91
TXT Textron 0.50 106635 44.63 42.62
QSII Quality Systems 0.50 288204 16.57 15.91
Helen Of Troy 0.49 NEW 47870 97.49 0.00
ORI Old Republic International Corporation 0.49 297015 15.63 14.60
ENS EnerSys 0.49 66207 70.29 63.83
Aon 0.49 47086 99.69 0.00
Ptc 0.49 113925 41.02 0.00
WRB W.R. Berkley Corporation 0.48 87840 51.94 49.84
KFY Korn/Ferry International 0.48 NEW 131412 34.77 29.96
AYI Acuity Brands 0.48 NEW 25210 179.97 159.34
OMCL Omnicell 0.48 NEW 120427 37.71 31.66
STD Banco Santander, S.A. 0.48 NEW 648450 7.01 0.00
Garmin 0.48 104815 43.93 0.00
Mallinckrodt Pub 0.48 38645 117.71 0.00
COHR Coherent 0.47 NEW 70080 63.48 63.89
Taro Pharmaceutical Industries 0.47 NEW 31302 143.70 0.00
CTTAY Continental AG 0.47 93980 47.80 46.81
HBC HSBC Holdings 0.46 98690 44.81 0.00
CSCO Cisco Systems 0.46 NEW 159505 27.46 28.51
LRCX Lam Research Corporation 0.46 53605 81.35 78.20
WLK Westlake Chemical Corporation 0.46 NEW 63757 68.59 66.20
BRCD Brocade Communications Systems 0.46 +55.00% 368602 11.88 12.05
DLX Deluxe Corporation 0.45 68660 62.00 63.87
WR Westar Energy 0.45 124925 34.22 36.94
WOPEY Woodside Petroleum 0.45 162655 26.60 26.00
BRDCY Bridgestone Corporation 0.45 231030 18.49 19.42
KSS Kohl's Corporation 0.44 NEW 66880 62.60 73.72
IWD iShares Russell 1000 Value Index 0.44 41101 103.16 101.93
KO Coca-Cola Company 0.43 103859 39.23 40.22
NVDA NVIDIA Corporation 0.43 202085 20.11 22.93
AKAM Akamai Technologies 0.43 59090 69.82 69.99
CTL CenturyLink 0.43 139003 29.38 35.12
IXP iShares S&P; Global Telecommunicat. 0.43 66350 62.14 60.37
CVX Chevron Corporation 0.42 41781 96.46 102.86
SNA Snap-on Incorporated 0.42 25159 159.27 142.04
BKE Buckle 0.42 87935 45.77 48.55
HNT Health Net 0.42 62500 64.13 56.50
CELG Celgene Corporation 0.42 34658 115.73 118.26
HPQ Hewlett-Packard Company 0.41 128722 30.01 32.62
AMGN Amgen 0.40 -20.00% 24925 153.52 153.92
LUV Southwest Airlines 0.40 NEW 115440 33.09 44.01
Sanmina 0.40 +2.00% 188118 20.16 0.00
Keysight Technologies 0.40 122035 31.19 0.00
WNS WNS 0.38 133713 26.75 23.92
ETP Energy Transfer Partners 0.36 66225 52.20 54.95
WDR Waddell & Reed Financial 0.35 70435 47.31 48.34
Spark New Zealand Ltd Sponsored Adr international 0.35 351665 9.42 0.00
SPY SPDR S&P; 500 ETF 0.32 -9.00% 14604 205.82 205.25
Mosaic 0.32 NEW 65370 46.86 0.00
Epr Properties 0.32 55197 54.79 0.00
Aspen Insurance Holdings Ltd shs 0.31 NEW 61663 47.91 0.00
Solar Cap 0.30 NEW 157030 18.00 0.00
OHI Omega Healthcare Investors 0.30 NEW 83780 34.34 38.61
Stag Industrial 0.29 NEW 137660 20.00 0.00
EEP Enbridge Energy Partners 0.28 NEW 79920 33.33 36.35
TX Ternium S.A. 0.28 NEW 155945 17.31 17.13
Fidelity + Guaranty Life 0.28 114600 23.63 0.00
UMBF UMB Financial Corporation 0.22 36686 57.02 50.56
DVY iShares Dow Jones Select Dividend 0.16 -3.00% 20144 75.16 76.58
BA Boeing Company 0.14 9770 137.04 152.38
Gannett Inc Com stock 0.14 NEW 94307 13.99 0.00
DST DST Systems 0.13 -12.00% 9968 126.00 105.19
INTC Intel Corporation 0.12 +5.00% 38116 30.41 32.76
IBM International Business Machines 0.11 6182 162.13 158.25
XOM Exxon Mobil Corporation 0.10 +8.00% 11020 83.12 84.57
USB U.S. Ban 0.08 17427 43.38 43.76
GE General Electric Company 0.08 +7.00% 28580 26.60 25.35
KSU Kansas City Southern 0.07 7000 91.14 113.81
IVE iShares S&P; 500 Value Index 0.07 +20.00% 7720 92.23 91.53
Jp Morgan Alerian Mlp Index 0.07 +31.00% 17665 39.59 0.00
First Eagle Global A 0.07 12136 53.39 0.00
DD E.I. du Pont de Nemours & Company 0.06 +12.00% 8450 64.21 79.13
PEP Pepsi 0.06 +30.00% 6309 93.36 93.96
IJR iShares S&P; SmallCap 600 Index 0.06 -15.00% 4840 117.98 113.70
SDY SPDR S&P; Dividend 0.06 -23.00% 7280 76.24 76.89
Schwab Total Stock Mrkt Ind-se 0.06 15508 37.66 0.00
MSFT Microsoft Corporation 0.05 -22.00% 11150 44.13 42.00
AXP American Express Company 0.05 5662 77.77 79.39
BRK.B Berkshire Hathaway 0.05 3385 136.13 0.00
LLY Eli Lilly & Co. 0.05 -96.00% 5477 83.44 68.81
CERN Cerner Corporation 0.05 -41.00% 6857 69.13 69.83
PG Procter & Gamble Company 0.05 +9.00% 6072 78.24 81.31
SSO ProShares Ultra S&P500; 0.05 +100.00% 8000 64.50 127.21
MCD McDonald's Corporation 0.04 -8.00% 4200 95.00 96.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 5858 72.12 74.64
PXD Pioneer Natural Resources 0.04 2545 138.70 153.87
BAM.A Brookfield Asset Management 0.03 +50.00% 9000 34.89 0.00
WFC Wells Fargo & Company 0.03 +20.00% 5073 56.18 53.90
AMZN Amazon 0.03 559 434.78 372.62
IWM iShares Russell 2000 Index 0.03 2380 124.79 119.90
IWN iShares Russell 2000 Value Index 0.03 2487 102.13 99.26
Proteon Therapeutics 0.03 NEW 14289 17.85 0.00
Medtronic 0.03 +19.00% 3235 74.18 0.00
EQR Equity Residential 0.02 3000 70.33 75.86
American Fd Growth Fund Of Ame 0.02 4873 44.74 0.00
TMD Titan Medical 0.00 34500 1.30 0.00
BUKS Butler National Corporation 0.00 70000 0.26 0.23
Impart Media 0.00 10000 0.00 0.00