Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 1.68 +147.00% 152529 101.27 101.24
SEB Seaboard Corporation 1.53 +83.00% 4651 3020.21 2985.00
XLU Utilities SPDR 1.43 +20.00% 297705 44.26 42.28
MCK McKesson Corporation 1.32 64942 186.21 194.30
DHR Danaher Corporation 1.17 136843 78.73 76.47
LLY Eli Lilly & Co. 1.13 +7.00% 167108 62.17 61.77
XOM Exxon Mobil Corporation 1.07 97410 100.68 99.74
UNP Union Pacific Corporation 1.01 +102.00% 92784 99.75 104.48
ETR Entergy Corporation 1.00 +106.00% 111951 82.09 73.00
AAPL Apple 0.93 +297.00% 92168 92.93 99.60
TJX TJX Companies 0.93 160701 53.15 57.98
Henkel Kgaa 0.87 79380 100.76 0.00
NVO Novo Nordisk A/S 0.86 171250 46.19 45.07
VLEEY Valeo, SA 0.84 114290 67.20 61.28
EW Edwards Lifesciences 0.83 88370 85.84 97.67
LMT Lockheed Martin Corporation 0.83 +5.00% 47185 160.73 171.86
INTC Intel Corporation 0.80 +6.00% 236377 30.90 34.36
SNI Scripps Networks Interactive 0.80 90105 81.14 81.10
Sanmina 0.80 320547 22.78 0.00
MA MasterCard Incorporated 0.79 98155 73.47 76.41
NOC Northrop Grumman Corporation 0.79 60355 119.63 126.73
TMK Torchmark Corporation 0.79 88633 81.92 53.90
RAI Reynolds American 0.78 +6.00% 118331 60.35 57.99
MO Altria 0.78 +10.00% 169962 41.94 42.55
KKR KKR & Co 0.77 +29.00% 291329 24.33 23.09
POWI Power Integrations 0.76 +93.00% 120830 57.54 56.89
ENS EnerSys 0.75 99697 68.79 63.53
PAA Plains All American Pipeline 0.75 +5.00% 114006 60.05 57.88
SLB Schlumberger 0.74 57276 117.96 109.32
HD Home Depot 0.73 +115.00% 82359 80.96 87.32
DIS Walt Disney Company 0.73 77755 85.74 89.79
CL Colgate-Palmolive Company 0.73 97777 68.18 64.11
ALL Allstate Corporation 0.72 112887 58.72 61.11
PRU Prudential Financial 0.72 74776 88.77 89.62
DTEGY Deutsche Telekom AG 0.72 375902 17.52 14.78
WFC Wells Fargo & Company 0.70 122120 52.56 50.92
QCOM QUALCOMM 0.70 81550 79.21 75.14
Enterprise Products Partners 0.70 +5.00% 81957 78.29 0.00
MET MetLife 0.70 115332 55.56 53.77
ORCL Oracle Corporation 0.69 156008 40.53 41.15
COP ConocoPhillips 0.68 73177 85.72 79.96
PFE Pfizer 0.66 +12.00% 203148 29.68 28.92
LO Lorillard 0.66 +6.00% 99845 60.97 60.69
TEVA Teva Pharmaceutical Industries 0.65 +3.00% 113109 52.42 52.36
AZN AstraZeneca 0.65 +5.00% 80756 74.31 70.25
GOOG Google 0.65 10193 584.72 585.87
HUB.B Hubbell Incorporated 0.64 47747 123.15 0.00
KEY Key 0.63 402771 14.33 13.46
Garmin 0.63 -24.00% 94350 60.90 0.00
IBM International Business Machines 0.62 31629 181.26 189.68
SWKS Skyworks Solutions 0.62 -33.00% 120378 46.96 55.42
RGA Reinsurance Group of America 0.61 70973 78.90 81.70
PPL PPL Corporation 0.61 +6.00% 156749 35.53 33.97
Voya Financial 0.61 155119 36.34 0.00
Ace Limited Cmn 0.60 52963 103.70 0.00
CVX Chevron Corporation 0.60 42330 130.55 127.01
ETP Energy Transfer Partners 0.60 +126.00% 94825 57.97 57.25
NOV National-Oilwell Var 0.59 +38.00% 66115 82.36 83.84
HAL Halliburton Company 0.59 76034 71.01 69.23
EONGY E.ON AG 0.59 +6.00% 260165 20.65 18.20
Epr Properties 0.59 +6.00% 96520 55.87 0.00
BHI Baker Hughes Incorporated 0.58 71470 74.45 68.14
GSK GlaxoSmithKline 0.58 +37.00% 99071 53.48 47.09
Zurich Insurance 0.58 +6.00% 176541 30.10 0.00
BP BP 0.57 +6.00% 99244 52.75 47.83
ADM Archer Daniels Midland Company 0.57 NEW 119470 44.11 49.65
SNPS Synopsys 0.57 134661 38.82 39.14
AME AMETEK 0.57 99528 52.28 52.32
IWF iShares Russell 1000 Growth Index 0.57 -19.00% 57473 90.93 92.13
CTCM CTC Media 0.56 +242.00% 471225 11.01 9.55
FISV Fiserv 0.56 84540 60.31 63.73
E Eni S.p.A. 0.56 +6.00% 94338 54.90 48.99
OXY Occidental Petroleum Corporation 0.55 NEW 48920 102.64 101.99
MGLN Magellan Health Services 0.55 81711 62.24 55.23
NTCT NetScout Systems 0.55 114385 44.34 45.83
UTHR United Therapeutics Corporation 0.55 57557 88.49 93.45
Golar Lng Partners Lp unit 0.55 +5.00% 136733 36.85 0.00
Telefonica Brasil Sa 0.55 +6.00% 244385 20.51 0.00
CVS CVS Caremark Corporation 0.54 -34.00% 66169 75.37 79.27
WPZ Williams Partners 0.54 +5.00% 91750 54.29 51.80
Bank Of Montreal Cadcom Npv 0.54 +6.00% 67675 73.59 0.00
VZ Verizon Communications 0.53 +141.00% 100301 48.93 48.35
Everest Re 0.53 NEW 30120 160.49 0.00
LUV Southwest Airlines 0.53 180810 26.86 30.70
SHOO Steven Madden 0.53 142829 34.30 33.79
Weyerhaeuser C conv prf 0.53 +6.00% 85460 56.75 0.00
T AT&T; 0.52 +5.00% 133802 35.36 34.44
LECO Lincoln Electric Holdings 0.52 67890 69.88 70.50
PETM PetSmart 0.52 80085 59.80 68.51
HMN Horace Mann Educators Corporation 0.52 152047 31.27 29.71
Bce 0.52 +6.00% 106100 45.36 0.00
ARCC Ares Capital Corporation 0.52 +6.00% 268895 17.86 16.93
NGLS Targa Resources Partners 0.52 +5.00% 66930 71.93 71.08
CPYYY Centrica 0.52 +6.00% 222950 21.53 21.09
EFX Equifax 0.51 64870 72.55 78.12
JNJ Johnson & Johnson 0.51 +1317.00% 45194 104.62 102.31
Norbord 0.51 +55.00% 189970 24.54 0.00
KO Coca-Cola Company 0.50 107790 42.36 41.40
CTL CenturyLink 0.50 +6.00% 125915 36.20 40.57
UNH UnitedHealth 0.50 56150 81.75 83.16
PEG Public Service Enterprise 0.50 +6.00% 112807 40.79 35.73
FSC Fifth Street Finance 0.50 +6.00% 467460 9.83 9.73
VMI Valmont Industries 0.50 30419 151.94 144.62
BRCD Brocade Communications Systems 0.50 -32.00% 497457 9.20 9.35
TLSYY Telstra Corporation 0.50 +5.00% 187625 24.60 26.10
CHECK POINT SOFTWARE Technolog Com Stk 0.49 66714 67.03 0.00
NTT Nippon Telegraph & Telephone 0.49 144843 31.21 33.08
Seadrill Partners 0.49 NEW 135940 33.16 0.00
Icon 0.49 NEW 95815 47.11 0.00
DFS Discover Financial Services 0.48 71700 61.98 61.21
AET Aetna 0.48 54666 81.07 77.69
AGCO AGCO Corporation 0.48 78130 56.21 49.14
ARW Arrow Electronics 0.48 -36.00% 72468 60.41 60.73
HPQ Hewlett-Packard Company 0.48 132225 33.68 35.50
RDS.A Royal Dutch Shell 0.48 53422 82.36 0.00
F Ford Motor Company 0.48 +3.00% 254965 17.24 17.42
TRW TRW Automotive Holdings 0.48 +2.00% 49390 89.51 97.64
CTTAY Continental AG 0.48 94905 46.56 43.53
American Realty Capital Prop 0.48 NEW 349785 12.53 0.00
Ptc 0.48 114429 38.80 0.00
WR Westar Energy 0.47 +6.00% 112440 38.19 36.76
Cibc Cad 0.47 +6.00% 47030 90.98 0.00
MPW Medical Properties Trust 0.47 +6.00% 329060 13.24 13.84
SIMO Silicon Motion Technology 0.47 +6.00% 211733 20.43 26.96
LUKOY LUKOIL 0.47 72447 59.82 57.07
BGCP BGC Partners 0.46 +56.00% 571950 7.44 7.94
Aon 0.46 NEW 47343 90.09 0.00
NTAP NetApp 0.45 NEW 112630 36.52 41.01
CI CIGNA Corporation 0.45 44846 91.96 93.08
TBI TrueBlue 0.45 NEW 149975 27.57 27.04
SNDK SanDisk Corporation 0.45 39921 104.42 95.26
ROK Rockwell Automation 0.45 33278 125.16 116.17
MD Mednax 0.45 +2.00% 71675 58.15 56.75
BBBY Bed Bath & Beyond 0.44 69690 57.38 63.28
CATO Cato Corporation 0.44 NEW 130865 30.90 34.11
DLX Deluxe Corporation 0.44 69446 58.58 58.75
MOG.A Moog 0.44 NEW 55820 72.90 0.00
MASI Masimo Corporation 0.44 NEW 170720 23.60 21.96
CBS CBS Corporation 0.43 63496 62.15 60.34
CSGS CSG Systems International 0.43 +57.00% 150918 26.11 27.97
LXP Lexington Realty Trust 0.43 +66.00% 360413 11.01 10.95
ATVI Activision Blizzard 0.43 177760 22.30 23.12
Monster Beverage 0.43 NEW 55425 71.03 0.00
Axis Capital Holdings 0.42 NEW 87805 44.28 0.00
SAPE Sapient Corporation 0.42 234840 16.25 14.53
HURN Huron Consulting 0.42 54640 70.83 63.22
MDT Medtronic 0.41 59045 63.76 63.41
AMGN Amgen 0.41 31660 118.38 132.92
NZT Telecom Corp of New Zealand 0.41 +6.00% 317540 11.72 0.00
VNR Vanguard Natural Resources 0.41 +5.00% 116757 32.20 29.66
UNF UniFirst Corporation 0.41 35698 106.00 100.95
AKAM Akamai Technologies 0.40 59550 61.06 60.94
VFH Vanguard Financials ETF 0.40 -47.00% 78605 46.38 46.50
Seagate Technology Com Stk 0.38 60793 56.82 0.00
Power Financial 0.38 +6.00% 113565 31.10 0.00
ISIL Intersil Corporation 0.37 +6.00% 225240 14.95 13.50
BIIB Biogen Idec 0.37 NEW 10637 315.31 347.31
ALGN Align Technology 0.36 NEW 58765 56.04 54.98
SPY SPDR S&P; 500 ETF 0.34 -21.00% 16104 195.73 198.16
Stag Industrial 0.30 +6.00% 115255 24.01 0.00
Cvr Partners Lp unit 0.30 +5.00% 149015 18.69 0.00
Fidelity + Guaranty Life 0.30 +2.00% 116823 23.94 0.00
SUP Superior Industries International 0.29 +5.00% 130740 20.62 19.41
CCG Campus Crest Communities 0.28 +7.00% 302155 8.66 8.22
ELRC Electro Rent Corporation 0.25 +5.00% 137580 16.73 15.30
UMBF UMB Financial Corporation 0.25 36844 63.40 57.12
EBF Ennis 0.24 +5.00% 147144 15.26 14.60
BA Boeing Company 0.13 9500 127.26 125.54
WMT Wal-Mart Stores 0.12 +15.00% 14700 75.10 74.60
DVY iShares Dow Jones Select Dividend 0.12 +15.00% 14098 76.96 75.24
Jp Morgan Alerian Mlp Index 0.11 +21.00% 18425 52.37 0.00
SDY SPDR S&P; Dividend 0.10 +13.00% 12490 76.62 76.19
DST DST Systems 0.09 NEW 9000 92.22 93.08
USB U.S. Ban 0.08 16927 43.30 41.76
KSU Kansas City Southern 0.08 NEW 7000 107.57 113.17
IJR iShares S&P; SmallCap 600 Index 0.08 -10.00% 6811 112.02 110.03
GE General Electric Company 0.07 +14.00% 23280 26.29 26.07
First Eagle Global A 0.07 11533 56.97 0.00
PM Philip Morris International 0.06 NEW 6020 84.39 85.22
PXD Pioneer Natural Resources 0.06 -10.00% 2545 229.86 204.14
Schwab Total Stock Mrkt Ind-se 0.06 15957 35.97 0.00
MCD McDonald's Corporation 0.05 4600 100.65 94.68
DD E.I. du Pont de Nemours & Company 0.05 7500 65.47 65.98
PEP Pepsi 0.05 4728 89.26 92.24
GILD Gilead Sciences 0.05 5870 82.96 99.88
SSO ProShares Ultra S&P500; 0.05 NEW 4000 115.75 118.29
BRK.B Berkshire Hathaway 0.04 2600 126.67 0.00
CERN Cerner Corporation 0.04 6257 51.62 56.33
PG Procter & Gamble Company 0.04 NEW 4765 78.49 82.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 4715 77.62 76.87
IWM iShares Russell 2000 Index 0.04 -24.00% 2810 118.86 115.60
RSP Rydex S&P; Equal Weight ETF 0.04 -10.00% 4629 76.69 77.08
MSFT Microsoft Corporation 0.03 5908 41.64 45.21
BAM.A Brookfield Asset Management 0.03 6000 44.00 0.00
CPSI Computer Programs & Systems 0.03 NEW 4125 63.52 62.38
IVE iShares S&P; 500 Value Index 0.03 -33.00% 2645 90.36 90.80
IWN iShares Russell 2000 Value Index 0.03 -12.00% 2725 103.12 99.83
IWV iShares Russell 3000 Index 0.03 -31.00% 2247 117.94 118.19
OKE ONEOK 0.02 NEW 3000 68.00 66.99
American Fd Growth Fund Of Ame 0.02 4873 45.56 0.00
Northeast Investors Trust 0.01 -13.00% 12146 6.59 0.00
Vanguard Tax Managed Internati equity mutual fu 0.01 NEW 10996 10.55 0.00
TMD Titan Medical 0.00 NEW 12000 2.42 0.00
SSN Samson Oil & Gas 0.00 12570 0.48 0.40