Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 1.79 +106.00% 153590 94.17 96.95
XOM Exxon Mobil Corporation 1.55 -4.00% 123690 101.20 100.26
GOOG Google 1.36 -5.00% 9830 1120.72 525.50
MCK McKesson Corporation 1.26 -4.00% 63000 161.40 171.50
DHR Danaher Corporation 1.26 -4.00% 131992 77.20 73.57
TJX TJX Companies 1.23 -4.00% 155616 63.73 58.44
AAPL Apple 1.17 -5.00% 16906 561.01 563.10
MA MasterCard Incorporated 0.99 -4.00% 9533 835.41 74.07
Henkel Kgaa 0.99 -4.00% 76755 104.46 0.00
WOR Worthington Industries 0.97 -4.00% 185365 42.08 37.58
LLY Eli Lilly & Co. 0.96 -2.00% 152463 51.00 58.21
IWF iShares Russell 1000 Growth Index 0.96 +2.00% 90012 85.95 86.32
UNP Union Pacific Corporation 0.94 -4.00% 44984 167.99 191.60
SNI Scripps Networks Interactive 0.94 -4.00% 87480 86.41 74.98
SEB Seaboard Corporation 0.88 2538 2795.11 2521.11
CVS CVS Caremark Corporation 0.87 -4.00% 98283 71.57 73.39
DOV Dover Corporation 0.83 -4.00% 69142 96.54 85.97
ENS EnerSys 0.83 -4.00% 95523 70.09 67.72
NOC Northrop Grumman Corporation 0.82 -4.00% 58042 114.61 119.73
TMK Torchmark Corporation 0.82 -4.00% 85144 78.15 78.79
PRU Prudential Financial 0.82 -4.00% 71656 92.22 82.10
VFH Vanguard Financials ETF 0.82 -4.00% 148670 44.42 45.02
LSI LSI Corporation 0.81 +88.00% 595755 11.03 11.14
LMT Lockheed Martin Corporation 0.80 43236 148.65 160.69
DFS Discover Financial Services 0.79 -4.00% 114490 55.95 56.19
UTHR United Therapeutics Corporation 0.78 -4.00% 55870 113.08 93.52
BRCD Brocade Communications Systems 0.78 -4.00% 714042 8.87 9.40
PII Polaris Industries 0.77 -5.00% 42513 145.65 139.09
CL Colgate-Palmolive Company 0.77 -4.00% 94862 65.21 66.32
DTEGY Deutsche Telekom AG 0.77 -4.00% 360927 17.26 15.93
NVO Novo Nordisk A/S 0.76 -4.00% 33259 184.76 44.81
VLEEY Valeo, SA 0.76 -4.00% 111055 55.61 67.42
Mrc Global Inc cmn 0.75 +88.00% 188810 32.26 0.00
ARW Arrow Electronics 0.74 -4.00% 110419 54.25 58.19
ALL Allstate Corporation 0.74 -4.00% 109457 54.54 56.11
MET MetLife 0.74 -4.00% 110740 53.92 51.68
VOD Vodafone 0.73 150905 39.31 36.32
GPS Gap 0.73 -4.00% 151345 39.08 38.92
IBM International Business Machines 0.72 -35.00% 30841 187.57 190.98
ORCL Oracle Corporation 0.72 -4.00% 151408 38.26 39.72
MO Altria 0.71 +44.00% 149662 38.39 38.47
EW Edwards Lifesciences 0.70 -4.00% 85725 65.76 80.00
PETM PetSmart 0.70 -4.00% 77675 72.75 67.95
INTC Intel Corporation 0.70 217297 25.96 26.86
Garmin 0.70 122390 46.19 0.00
SPY SPDR S&P; 500 ETF 0.68 +7.00% 29869 184.71 188.28
PAA Plains All American Pipeline 0.68 +38.00% 105401 51.77 56.33
PFE Pfizer 0.67 176874 30.63 30.66
BBBY Bed Bath & Beyond 0.67 -4.00% 67405 80.31 62.79
RAI Reynolds American 0.67 +40.00% 108096 49.99 53.78
Ace Limited Cmn 0.66 -4.00% 51404 103.53 0.00
WFC Wells Fargo & Company 0.66 -4.00% 117579 45.40 49.39
PRI Primerica 0.66 -4.00% 123744 42.91 46.45
HUM Humana 0.66 -4.00% 51570 103.22 109.43
XLU Utilities SPDR 0.66 -37.00% 139505 37.97 42.65
KKR KKR & Co 0.66 219435 24.34 24.08
RGA Reinsurance Group of America 0.65 -4.00% 68198 77.41 79.33
SNPS Synopsys 0.65 -4.00% 129089 40.57 38.07
Ing U S 0.65 -4.00% 148485 35.15 0.00
KEY Key 0.64 -4.00% 387685 13.42 13.69
VCR Vanguard Consumer Discretionary ETF 0.64 -4.00% 47756 108.05 104.80
Sanmina 0.64 -4.00% 311277 16.70 0.00
CVX Chevron Corporation 0.63 -4.00% 40968 124.90 124.70
HUB.B Hubbell Incorporated 0.63 -4.00% 46893 108.91 0.00
AME AMETEK 0.63 -4.00% 96442 52.67 51.54
VIP Vimpel 0.62 385725 12.94 8.71
COP ConocoPhillips 0.62 -4.00% 70460 70.65 74.46
SLB Schlumberger 0.62 +301.00% 55817 90.12 102.28
Enterprise Products Partners 0.62 75797 66.30 0.00
SHOO Steven Madden 0.62 +43.00% 136805 36.59 34.95
FISV Fiserv 0.60 +90.00% 82370 59.05 56.74
FL Foot Locker 0.59 -4.00% 115451 41.44 46.06
LECO Lincoln Electric Holdings 0.58 -4.00% 65910 71.34 64.92
MGLN Magellan Health Services 0.58 NEW 77963 59.91 55.55
NGG National Grid 0.58 71240 65.31 68.60
Zurich Insurance 0.58 161556 29.17 0.00
CSCO Cisco Systems 0.57 -4.00% 203977 22.43 23.40
HMN Horace Mann Educators Corporation 0.57 -4.00% 145367 31.54 28.46
LO Lorillard 0.57 90480 50.69 54.27
KO Coca-Cola Company 0.56 108862 41.31 40.80
BP BP 0.55 90745 48.61 49.05
AZN AstraZeneca 0.55 74336 59.37 69.63
AGCO AGCO Corporation 0.55 74530 59.18 56.43
EONGY E.ON AG 0.55 238840 18.48 18.73
EFX Equifax 0.54 -4.00% 62950 69.09 69.33
T AT&T; 0.54 123153 35.16 34.69
EFII Electronics For Imaging 0.54 -4.00% 113630 38.73 39.11
ARCC Ares Capital Corporation 0.54 245780 17.77 17.26
VMI Valmont Industries 0.54 -4.00% 29050 149.12 146.77
LUKOY LUKOIL 0.54 -3.00% 69202 63.12 52.20
Weyerhaeuser C conv prf 0.54 78320 56.04 0.00
TEVA Teva Pharmaceutical Industries 0.53 -4.00% 106629 40.08 50.41
PPL PPL Corporation 0.53 142892 30.09 33.40
WPZ Williams Partners 0.53 84910 50.87 51.72
Telefonica Brasil Sa 0.53 +32.00% 221485 19.22 0.00
Ensco Plc Shs Class A 0.53 -4.00% 74354 57.19 0.00
Bce 0.52 97145 43.29 0.00
E Eni S.p.A. 0.52 86678 48.49 51.23
JACK Jack in the Box 0.51 NEW 81825 50.02 54.85
SYMC Symantec Corporation 0.51 -4.00% 174106 23.58 20.69
RGR Sturm, Ruger & Company 0.51 56640 73.09 62.97
CHECK POINT SOFTWARE Technolog Com Stk 0.51 -4.00% 64294 64.50 0.00
Bank Of Montreal Cadcom Npv 0.51 62135 66.66 0.00
CTTAY Continental AG 0.51 NEW 91875 44.42 47.20
UNH UnitedHealth 0.50 -4.00% 54085 75.31 76.81
TLSYY Telstra Corporation 0.50 173000 23.44 23.96
Hyster Yale Materials Handling 0.50 NEW 42937 93.16 0.00
CBS CBS Corporation 0.49 -4.00% 61790 63.73 58.38
FSC Fifth Street Finance 0.49 +96.00% 423790 9.25 9.47
Ptc 0.48 NEW 110385 35.39 0.00
CI CIGNA Corporation 0.47 -4.00% 43021 87.47 78.60
ROK Rockwell Automation 0.47 NEW 32196 118.15 127.80
Golar Lng Partners Lp unit 0.47 +55.00% 125638 30.25 0.00
Norbord 0.47 118830 31.79 0.00
GSK GlaxoSmithKline 0.46 70286 53.40 55.31
HAL Halliburton Company 0.46 NEW 72442 50.74 64.39
NTT Nippon Telegraph & Telephone 0.46 NEW 137940 27.04 26.21
CTL CenturyLink 0.45 115235 31.85 34.69
RDS.A Royal Dutch Shell 0.45 -4.00% 51227 71.27 0.00
Cibc Cad 0.45 42805 85.41 0.00
MPW Medical Properties Trust 0.45 298825 12.22 13.25
AET Aetna 0.44 -4.00% 52283 68.59 72.66
O Realty Income 0.44 95115 37.33 42.61
Power Financial 0.44 103925 34.02 0.00
DLX Deluxe Corporation 0.43 -4.00% 67216 52.19 53.00
Flextronics International Ltd Com Stk 0.43 -4.00% 445828 7.77 0.00
KFN KKR Financial Holdings 0.42 277860 12.19 12.24
MDT Medtronic 0.41 -4.00% 57330 57.39 58.54
PEG Public Service Enterprise 0.41 103497 32.04 39.57
ETR Entergy Corporation 0.41 52686 63.26 70.89
NTCT NetScout Systems 0.41 -4.00% 111090 29.59 38.32
HURN Huron Consulting 0.41 -4.00% 52449 62.67 62.59
QCOM QUALCOMM 0.40 NEW 43077 74.24 77.50
ICON Iconix Brand 0.40 -4.00% 81384 39.70 38.82
NGLS Targa Resources Partners 0.40 +2.00% 61760 52.30 59.07
HD Home Depot 0.39 -4.00% 37840 82.35 79.10
VNR Vanguard Natural Resources 0.39 107999 29.52 30.56
ATVI Activision Blizzard 0.38 -4.00% 172000 17.83 19.65
MSCC Microsemi Corporation 0.38 -4.00% 121610 24.95 25.41
VAR Varian Medical Systems 0.37 -4.00% 38938 77.69 79.96
BRLI Bio-Reference Laboratories 0.37 -4.00% 115583 25.54 27.10
Fossil 0.37 -4.00% 25237 119.94 0.00
JBL Jabil Circuit 0.35 NEW 159985 17.44 17.93
AINV Apollo Investment 0.35 329055 8.48 8.10
AKAM Akamai Technologies 0.34 -4.00% 57845 47.18 53.40
NZT Telecom Corp of New Zealand 0.34 292505 9.48 0.00
SIMO Silicon Motion Technology 0.34 194178 14.15 17.16
STM STMicroelectronics N.V. 0.33 329645 8.00 9.21
ETE Energy Transfer Equity 0.33 32305 81.75 47.78
DEST Destination Maternity Corporation 0.33 -4.00% 89075 29.88 24.76
EMC EMC Corporation 0.32 -4.00% 103635 25.15 25.67
Plains Gp Hldgs L P shs a rep ltpn 0.32 NEW 96960 26.77 0.00
SUP Superior Industries International 0.31 119925 20.63 21.62
SWKS Skyworks Solutions 0.31 NEW 88253 28.57 42.09
Navios Maritime Partners 0.30 NEW 125755 19.12 0.00
EBF Ennis 0.30 135927 17.70 15.19
UMBF UMB Financial Corporation 0.30 37120 64.28 60.02
Targa Res 0.30 NEW 27785 88.18 0.00
PDLI PDL BioPharma 0.29 275015 8.44 8.54
ELRC Electro Rent Corporation 0.29 126990 18.52 16.56
ETP Energy Transfer Partners 0.29 40870 57.25 56.05
Cvr Partners Lp unit 0.28 NEW 136365 16.46 0.00
Stag Industrial 0.27 +2.00% 105565 20.39 0.00
BA Boeing Company 0.16 9515 136.52 129.06
WMT Wal-Mart Stores 0.12 12725 78.66 78.23
IJR iShares S&P; SmallCap 600 Index 0.12 +2.00% 9133 109.16 108.45
DVY iShares Dow Jones Select Dividend 0.11 +5.00% 12683 71.36 74.07
SDY SPDR S&P; Dividend 0.11 +49.00% 12080 72.60 74.56
AMGN Amgen 0.09 6638 114.04 112.52
USB U.S. Ban 0.08 16927 40.41 40.76
First Eagle Global A 0.08 +4.00% 11533 53.59 0.00
GE General Electric Company 0.07 -8.00% 20400 28.04 26.55
PXD Pioneer Natural Resources 0.07 3005 184.03 198.22
IWM iShares Russell 2000 Index 0.07 +4.00% 5248 115.28 113.42
Schwab Total Stock Mrkt Ind-se 0.07 +6.00% 16873 33.66 0.00
MCD McDonald's Corporation 0.06 4620 96.97 99.81
DD E.I. du Pont de Nemours & Company 0.06 7500 64.93 67.04
RSP Rydex S&P; Equal Weight ETF 0.06 6569 71.24 73.40
Jp Morgan Alerian Mlp Index 0.06 +14.00% 10905 46.31 0.00
PEP Pepsi 0.05 4781 83.04 85.36
GILD Gilead Sciences 0.05 5870 75.13 72.51
IWN iShares Russell 2000 Value Index 0.05 +2.00% 4072 99.46 99.57
BRK.B Berkshire Hathaway 0.04 +4.00% 2819 118.45 0.00
JNJ Johnson & Johnson 0.04 3189 91.56 99.85
CERN Cerner Corporation 0.04 -4.00% 6457 55.75 53.17
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 4765 73.66 75.98
IWV iShares Russell 3000 Index 0.04 +10.00% 3274 110.57 112.33
MDY SPDR S&P; MidCap 400 ETF 0.04 1186 244.52 247.17
MSFT Microsoft Corporation 0.03 -98.00% 5908 37.41 39.36
BAM.A Brookfield Asset Management 0.03 6000 38.83 0.00
F Ford Motor Company 0.03 -3.00% 15000 15.40 16.27
IVE iShares S&P; 500 Value Index 0.03 +12.00% 3010 85.38 87.47
IWO iShares Russell 2000 Growth Index 0.03 2065 135.59 131.01
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +11.00% 11115 24.74 25.31
Northeast Investors Trust 0.01 13812 6.52 0.00
SSN Samson Oil & Gas 0.00 12570 0.40 0.38
Medical Marijuana Inc cs 0.00 NEW 13500 0.15 0.00