Meritage Portfolio Management

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

  • Top 5 stock holdings are AAPL, MCK, GOOG, XLU, DHR. These five stock positions account for 6.63% of MERITAGE PORTFOLIO MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$6.50M), NVO (+$6.20M), DIS (+$6.13M), Voya Financial (+$5.53M), KBE (+$5.21M), HBAN (+$5.04M), Epr Properties, CPYYY, BHI, XLU.
  • Started 31 new stock positions in LXP, TRW, KBE, Seagate Technology Com Stk, POWI, Ubiquiti Networks, CPYYY, LUV, VZ, DIS.
  • Reduced shares in these 10 stocks: IWD (-$8.87M), WOR (-$7.80M), LSI (-$6.57M), (-$5.93M), GPS (-$5.91M), HUM (-$5.32M), Ing U S (-$5.22M), (-$5.16M), , FL.
  • Sold out of its positions in AINV, BRLI, CSCO, DEST, EMC, ETE, FL, GPS, HUM, ICON.
  • As of March 31, 2014, MERITAGE PORTFOLIO MANAGEMENT has $833.85M in assets under management (AUM). Assets under management grew from a total value of $807.68M to $833.85M.
  • Independent of market fluctuations, MERITAGE PORTFOLIO MANAGEMENT was a net buyer by $23.26M worth of stocks in the most recent quarter.

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.49 +37.00% 23210 536.76 97.67
MCK McKesson Corporation 1.35 63830 176.56 191.80
GOOG Google 1.34 +2.00% 10035 1114.47 589.02
XLU Utilities SPDR 1.23 +77.00% 247860 41.46 42.44
DHR Danaher Corporation 1.21 +2.00% 134687 75.00 75.69
TJX TJX Companies 1.15 158341 60.65 52.55
XOM Exxon Mobil Corporation 1.13 -22.00% 96355 97.68 103.18
LLY Eli Lilly & Co. 1.10 +2.00% 156153 58.86 63.78
UNP Union Pacific Corporation 1.03 45722 187.66 101.66
VLEEY Valeo, SA 0.95 112720 70.53 63.47
Henkel Kgaa 0.94 78125 100.29 0.00
NVO Novo Nordisk A/S 0.93 +408.00% 169000 45.65 45.91
BRCD Brocade Communications Systems 0.93 +2.00% 732237 10.61 9.38
CVS CVS Caremark Corporation 0.90 +2.00% 100593 74.86 79.12
NOC Northrop Grumman Corporation 0.88 +2.00% 59375 123.39 127.56
MA MasterCard Incorporated 0.87 +913.00% 96605 74.70 75.75
LMT Lockheed Martin Corporation 0.87 +3.00% 44607 163.25 170.04
Garmin 0.83 +2.00% 125405 55.26 0.00
TMK Torchmark Corporation 0.82 +2.00% 87267 78.70 53.53
VFH Vanguard Financials ETF 0.82 150450 45.53 46.53
ARW Arrow Electronics 0.81 +2.00% 113439 59.36 60.16
ENS EnerSys 0.81 +2.00% 97992 69.29 64.73
SWKS Skyworks Solutions 0.81 +104.00% 180378 37.52 51.44
SNI Scripps Networks Interactive 0.81 88885 75.91 83.65
SEB Seaboard Corporation 0.80 2538 2621.36 2933.00
EW Edwards Lifesciences 0.78 87130 74.17 85.00
ALL Allstate Corporation 0.76 111347 56.58 57.94
QCOM QUALCOMM 0.76 +86.00% 80144 78.86 76.10
CL Colgate-Palmolive Company 0.75 96357 64.87 67.59
PRU Prudential Financial 0.75 +2.00% 73481 84.65 88.92
ORCL Oracle Corporation 0.75 153833 40.91 40.33
DIS Walt Disney Company 0.74 NEW 76550 80.07 86.23
IWF iShares Russell 1000 Growth Index 0.74 -20.00% 71693 86.53 91.20
PII Polaris Industries 0.72 43253 139.71 148.39
WFC Wells Fargo & Company 0.72 +2.00% 120130 49.74 51.60
IBM International Business Machines 0.72 31218 192.49 194.40
PRI Primerica 0.72 +2.00% 126784 47.11 46.82
DTEGY Deutsche Telekom AG 0.72 +2.00% 370127 16.22 16.23
MET MetLife 0.72 +2.00% 113337 52.80 54.75
RAI Reynolds American 0.71 +2.00% 111061 53.42 56.86
IWD iShares Russell 1000 Value Index 0.71 -59.00% 61682 96.49 101.62
PAA Plains All American Pipeline 0.71 +2.00% 107876 55.12 59.40
PFE Pfizer 0.70 +2.00% 181139 32.12 30.19
TEVA Teva Pharmaceutical Industries 0.69 +2.00% 109214 52.84 54.47
INTC Intel Corporation 0.69 +2.00% 222717 25.81 34.25
MO Altria 0.69 +2.00% 153837 37.43 41.74
DOV Dover Corporation 0.69 +2.00% 70680 81.75 88.56
HUB.B Hubbell Incorporated 0.68 47523 119.88 0.00
KEY Key 0.68 +2.00% 396876 14.24 13.86
RGA Reinsurance Group of America 0.67 +2.00% 69888 79.63 81.74
SLB Schlumberger 0.66 56671 97.49 111.78
Sanmina 0.66 316217 17.45 0.00
Voya Financial 0.66 NEW 152459 36.27 0.00
PETM PetSmart 0.65 79000 68.91 70.26
Enterprise Products Partners 0.65 +2.00% 77672 69.36 0.00
UTHR United Therapeutics Corporation 0.64 56685 94.03 91.59
Ace Limited Cmn 0.62 52169 99.06 0.00
KBE SPDR KBW Bank 0.62 NEW 153085 34.04 32.71
KKR KKR & Co 0.62 +2.00% 225600 22.84 24.78
Mrc Global Inc cmn 0.62 192130 26.96 0.00
SNPS Synopsys 0.61 +2.00% 132311 38.41 38.99
COP ConocoPhillips 0.61 +2.00% 72095 70.35 85.92
LO Lorillard 0.61 +3.00% 93330 54.08 60.73
SHOO Steven Madden 0.61 +2.00% 140356 35.98 33.42
Zurich Insurance 0.61 +2.00% 166381 30.74 0.00
HBAN Huntington Bancshares Incorporated 0.60 NEW 505985 9.97 9.98
CVX Chevron Corporation 0.60 41765 118.90 133.57
EFII Electronics For Imaging 0.60 115500 43.31 45.12
AME AMETEK 0.60 97913 51.49 51.55
AZN AstraZeneca 0.59 +2.00% 76191 64.88 74.48
PPL PPL Corporation 0.59 +3.00% 147376 33.14 33.43
LECO Lincoln Electric Holdings 0.58 66915 72.02 66.77
Telefonica Brasil Sa 0.58 +3.00% 228830 21.24 0.00
Epr Properties 0.58 NEW 90550 53.38 0.00
BBBY Bed Bath & Beyond 0.57 68515 68.80 62.51
FISV Fiserv 0.57 83420 56.69 62.67
MGLN Magellan Health Services 0.57 +2.00% 80123 59.35 58.26
EONGY E.ON AG 0.57 +2.00% 245105 19.55 19.65
CPYYY Centrica 0.56 NEW 209260 22.19 21.35
BHI Baker Hughes Incorporated 0.55 NEW 70070 65.02 73.42
BP BP 0.54 +2.00% 93220 48.10 50.92
UNH UnitedHealth 0.54 +2.00% 55290 81.99 84.68
CTTAY Continental AG 0.54 93410 47.99 44.43
T AT&T; 0.53 +2.00% 126637 35.07 35.54
HAL Halliburton Company 0.53 +2.00% 74567 58.89 73.41
E Eni S.p.A. 0.53 +2.00% 88918 50.17 53.02
ARCC Ares Capital Corporation 0.53 +2.00% 252990 17.62 17.18
WPZ Williams Partners 0.53 +2.00% 86775 50.94 53.04
VMI Valmont Industries 0.53 +2.00% 29850 148.84 149.64
CHECK POINT SOFTWARE Technolog Com Stk 0.53 +2.00% 65614 67.62 0.00
Weyerhaeuser C conv prf 0.53 +2.00% 80485 54.59 0.00
EFX Equifax 0.52 63955 68.03 76.78
HMN Horace Mann Educators Corporation 0.52 +2.00% 149232 29.00 29.54
Bce 0.52 +2.00% 99950 43.14 0.00
MD Mednax 0.52 NEW 70230 61.98 57.51
AGCO AGCO Corporation 0.51 +2.00% 76615 55.16 52.33
NTCT NetScout Systems 0.51 112740 37.58 43.90
Bank Of Montreal Cadcom Npv 0.51 +2.00% 63705 67.01 0.00
Hyster Yale Materials Handling 0.51 +2.00% 43802 97.51 0.00
KO Coca-Cola Company 0.50 108801 38.66 41.00
HPQ Hewlett-Packard Company 0.50 NEW 130020 32.36 35.43
FSC Fifth Street Finance 0.50 +3.00% 438695 9.46 9.86
LUV Southwest Airlines 0.50 NEW 178245 23.61 29.24
TLSYY Telstra Corporation 0.50 +2.00% 177050 23.51 25.61
DFS Discover Financial Services 0.49 -38.00% 70545 58.19 62.61
POWI Power Integrations 0.49 NEW 62315 65.78 51.69
ROK Rockwell Automation 0.49 32787 124.56 123.06
Ensco Plc Shs Class A 0.49 +3.00% 76784 52.78 0.00
AET Aetna 0.48 +2.00% 53616 74.98 83.39
PEG Public Service Enterprise 0.48 +2.00% 105907 38.14 36.94
O Realty Income 0.48 +3.00% 98320 40.86 44.69
LUKOY LUKOIL 0.48 +2.00% 71077 55.93 56.15
Ptc 0.48 +2.00% 112875 35.42 0.00
CTL CenturyLink 0.47 +2.00% 118635 32.84 37.58
TRW TRW Automotive Holdings 0.47 NEW 48340 81.63 105.47
SAPE Sapient Corporation 0.47 NEW 230810 17.06 15.14
MPW Medical Properties Trust 0.47 +3.00% 308770 12.79 13.22
CBS CBS Corporation 0.46 62731 61.80 57.73
SPY SPDR S&P; 500 ETF 0.46 -31.00% 20504 186.99 197.72
AMGN Amgen 0.46 +370.00% 31240 123.34 122.84
GSK GlaxoSmithKline 0.46 +2.00% 72166 53.43 48.60
RDS.A Royal Dutch Shell 0.46 +2.00% 52522 73.06 0.00
F Ford Motor Company 0.46 +1548.00% 247245 15.60 17.62
Cibc Cad 0.46 +3.00% 44175 86.18 0.00
NTT Nippon Telegraph & Telephone 0.46 +2.00% 142060 27.24 33.25
UNF UniFirst Corporation 0.46 NEW 35143 109.95 99.25
Golar Lng Partners Lp unit 0.46 +2.00% 129213 29.90 0.00
Ubiquiti Networks 0.46 NEW 83716 45.45 0.00
NOV National-Oilwell Var 0.45 NEW 47790 77.86 85.17
WR Westar Energy 0.45 NEW 105650 35.16 36.84
CI CIGNA Corporation 0.44 +2.00% 44001 83.73 95.76
ETR Entergy Corporation 0.44 +3.00% 54316 66.85 75.48
MDT Medtronic 0.43 58105 61.54 62.90
DLX Deluxe Corporation 0.43 68261 52.48 55.92
ATVI Activision Blizzard 0.43 175120 20.44 22.98
NGLS Targa Resources Partners 0.43 +2.00% 63225 56.26 68.08
AKAM Akamai Technologies 0.41 58675 58.20 59.71
HURN Huron Consulting 0.41 +2.00% 53814 63.38 64.65
KFN KKR Financial Holdings 0.40 +2.00% 284805 11.57 0.00
Seagate Technology Com Stk 0.40 NEW 59898 56.16 0.00
SIMO Silicon Motion Technology 0.40 +2.00% 199648 16.78 22.58
Power Financial 0.40 +2.00% 106930 30.98 0.00
VNR Vanguard Natural Resources 0.39 +2.00% 110614 29.77 32.95
Norbord 0.39 +3.00% 122450 26.30 0.00
NZT Telecom Corp of New Zealand 0.38 +2.00% 299440 10.59 0.00
SNDK SanDisk Corporation 0.38 NEW 39406 81.19 93.24
Vodafone Group New Adr F 0.37 NEW 84807 36.81 0.00
HD Home Depot 0.36 38259 79.12 81.03
Cvr Partners Lp unit 0.36 +3.00% 140990 21.19 0.00
Fossil 0.36 25473 116.55 0.00
Conversant 0.35 NEW 104272 28.15 0.00
ISIL Intersil Corporation 0.33 NEW 210990 12.92 13.68
Fidelity + Guaranty Life 0.32 NEW 114427 23.60 0.00
Stag Industrial 0.31 +2.00% 108660 24.10 0.00
CSGS CSG Systems International 0.30 NEW 95928 26.04 26.71
Navios Maritime Partners 0.30 +3.00% 129665 19.49 0.00
SUP Superior Industries International 0.30 +2.00% 123375 20.49 20.17
BGCP BGC Partners 0.29 NEW 364844 6.54 7.81
UMBF UMB Financial Corporation 0.29 36844 64.71 56.56
CCG Campus Crest Communities 0.29 NEW 280725 8.68 8.86
LXP Lexington Realty Trust 0.28 NEW 216003 10.91 11.26
EBF Ennis 0.28 +2.00% 138857 16.57 14.65
ELRC Electro Rent Corporation 0.27 +2.00% 129960 17.59 15.66
ETP Energy Transfer Partners 0.27 +2.00% 41830 53.79 59.04
VZ Verizon Communications 0.24 NEW 41605 47.57 51.28
CTCM CTC Media 0.15 NEW 137390 9.21 9.81
BA Boeing Company 0.14 9500 125.47 123.20
WMT Wal-Mart Stores 0.12 12700 76.46 75.97
DVY iShares Dow Jones Select Dividend 0.11 -3.00% 12233 73.33 75.41
IJR iShares S&P; SmallCap 600 Index 0.10 -17.00% 7570 110.17 108.35
SDY SPDR S&P; Dividend 0.10 -8.00% 11050 73.57 75.71
USB U.S. Ban 0.09 16927 42.83 42.75
Jp Morgan Alerian Mlp Index 0.09 +39.00% 15225 46.57 0.00
First Eagle Global A 0.08 11533 55.15 0.00
Schwab Total Stock Mrkt Ind-se 0.07 -4.00% 16042 34.35 0.00
GE General Electric Company 0.06 20400 25.88 25.79
DD E.I. du Pont de Nemours & Company 0.06 7500 67.07 64.93
PXD Pioneer Natural Resources 0.06 -5.00% 2845 186.99 231.38
MCD McDonald's Corporation 0.05 4600 98.04 95.72
PEP Pepsi 0.05 4728 83.54 91.55
GILD Gilead Sciences 0.05 5870 70.87 89.84
IWM iShares Russell 2000 Index 0.05 -28.00% 3734 116.23 113.60
RSP Rydex S&P; Equal Weight ETF 0.05 -21.00% 5174 73.06 76.74
BRK.B Berkshire Hathaway 0.04 -7.00% 2600 125.10 0.00
JNJ Johnson & Johnson 0.04 3189 98.15 102.11
CERN Cerner Corporation 0.04 -2.00% 6302 56.26 56.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 4765 75.13 76.64
IVE iShares S&P; 500 Value Index 0.04 +31.00% 3965 87.01 91.21
IWN iShares Russell 2000 Value Index 0.04 -23.00% 3125 100.80 98.61
IWV iShares Russell 3000 Index 0.04 3274 112.40 117.66
MSFT Microsoft Corporation 0.03 5908 40.96 44.50
BAM.A Brookfield Asset Management 0.03 6000 40.83 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 -23.00% 912 251.10 255.54
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 -19.00% 8940 25.17 25.99
American Fd Growth Fund Of Ame 0.03 NEW 4873 43.30 0.00
Northeast Investors Trust 0.01 14044 6.62 0.00
SSN Samson Oil & Gas 0.00 12570 0.48 0.43
Creative Edge Nutrition 0.00 NEW 10500 0.10 0.00