Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 2.92 +119.00% 261523 98.81 101.93
AAPL Apple 2.17 176068 108.99 123.28
HD Home Depot 1.74 115339 133.43 113.11
XLP Consumer Staples Select Sect. SPDR 1.70 +94.00% 282655 53.06 48.00
SEB Seaboard Corporation 1.58 4651 3003.01 3981.00
FDL First Trust Morningstar Divid Ledr 1.55 NEW 535255 25.65 23.19
Alphabet Inc Class A cs 1.49 17293 762.89 0.00
ETR Entergy Corporation 1.47 163781 79.28 75.05
NVDA NVIDIA Corporation 1.44 356779 35.63 22.93
JNJ Johnson & Johnson 1.42 115900 108.20 98.55
XLU Utilities SPDR 1.39 +25.00% 248143 49.62 43.18
AMZN Amazon 1.36 +127.00% 20240 593.62 372.62
TGT Target Corporation 1.29 NEW 139141 82.28 77.89
PCLN priceline.com Incorporated 1.29 +45.00% 8878 1288.92 1190.00
GILD Gilead Sciences 1.24 119161 91.86 99.53
DPS Dr Pepper Snapple 1.17 115689 89.42 77.36
TJX TJX Companies 1.13 127924 78.35 67.66
MA MasterCard Incorporated 1.05 98366 94.50 87.52
EXC Exelon Corporation 1.01 248256 35.86 31.85
AYI Acuity Brands 1.00 +54.00% 40513 218.15 159.34
FISV Fiserv 0.99 85213 102.58 77.15
Helen Of Troy 0.98 83413 103.69 0.00
CSCO Cisco Systems 0.92 +72.00% 286474 28.47 28.51
Ingredion Incorporated 0.88 72534 106.79 0.00
ALL Allstate Corporation 0.87 114372 67.37 68.72
LUV Southwest Airlines 0.86 169274 44.80 44.01
EFX Equifax 0.85 65398 114.28 91.97
DLX Deluxe Corporation 0.84 +67.00% 119257 62.49 63.87
VZ Verizon Communications 0.83 135300 54.08 48.01
T AT&T; 0.81 +2.00% 183429 39.17 32.70
NICE Nice Systems 0.80 +67.00% 109354 64.79 59.46
AMGN Amgen 0.79 46643 149.94 153.92
CL Colgate-Palmolive Company 0.79 98512 70.65 68.17
TMK Torchmark Corporation 0.77 126364 54.16 53.48
Bce 0.77 +3.00% 150205 45.54 0.00
COHR Coherent 0.75 72058 91.90 63.89
CVS CVS Caremark Corporation 0.75 63774 103.73 101.90
RAI Reynolds American 0.74 130727 50.31 70.03
LMT Lockheed Martin Corporation 0.74 -2.00% 29675 221.51 197.87
MO Altria 0.74 103961 62.66 52.47
RGA Reinsurance Group of America 0.73 67378 96.25 90.47
MAT Mattel 0.73 +3.00% 190975 33.62 24.73
RDS.A Royal Dutch Shell 0.72 +4.00% 131428 48.45 0.00
Axis Capital Holdings 0.72 115319 55.46 0.00
Chubb 0.72 53722 119.15 0.00
AEE Ameren Corporation 0.71 125518 50.10 41.21
SNPS Synopsys 0.70 127817 48.44 45.25
PM Philip Morris International 0.70 63300 98.12 77.69
CVX Chevron Corporation 0.69 64301 95.40 102.86
Everest Re 0.69 30736 197.42 0.00
UVV Universal Corporation 0.66 103115 56.81 45.24
Taro Pharmaceutical Industries 0.66 40432 143.25 0.00
ENS EnerSys 0.66 +2.00% 103997 55.72 63.83
TEVA Teva Pharmaceutical Industries 0.64 -3.00% 105761 53.51 57.77
IBM International Business Machines 0.64 +4.00% 37520 151.44 158.25
AET Aetna 0.63 +74.00% 49600 112.36 100.76
PPL PPL Corporation 0.63 146709 38.07 31.37
Aspen Insurance Holdings Ltd shs 0.63 116775 47.70 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.63 63597 87.47 0.00
MPW Medical Properties Trust 0.62 +7.00% 421175 12.98 13.91
NOC Northrop Grumman Corporation 0.61 -28.00% 27234 197.91 158.85
Rogers Communications -cl B 0.61 +6.00% 134515 40.02 0.00
NGG National Grid 0.61 74965 71.42 63.76
UNF UniFirst Corporation 0.61 49447 109.13 114.67
UNH UnitedHealth 0.60 40884 128.90 113.33
WR Westar Energy 0.60 107626 49.61 36.94
MKSI MKS Instruments 0.60 140740 37.65 34.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.60 +11.00% 107550 49.23 0.00
CI CIGNA Corporation 0.59 +79.00% 38046 137.23 120.83
FFIV F5 Networks 0.59 +2.00% 49226 105.86 112.86
QSII Quality Systems 0.59 +39.00% 342820 15.24 15.91
PRU Prudential Financial 0.58 71204 72.22 80.31
Icon 0.58 68518 75.10 0.00
CTSH Cognizant Technology Solutions 0.57 80322 62.70 60.57
LVS Las Vegas Sands 0.57 +13.00% 97335 51.68 52.42
GSK GlaxoSmithKline 0.57 +9.00% 124564 40.55 45.62
GD General Dynamics Corporation 0.57 38526 131.37 133.60
PEG Public Service Enterprise 0.57 106822 47.14 39.84
OHI Omega Healthcare Investors 0.57 +4.00% 141930 35.30 38.61
AME AMETEK 0.57 100260 49.98 51.35
Mellanox Technologies 0.57 NEW 92615 54.33 0.00
Aon 0.57 48380 104.44 0.00
MHK Mohawk Industries 0.56 NEW 26156 190.89 179.34
RTN Raytheon Company 0.56 -30.00% 40178 122.63 106.21
QCOM QUALCOMM 0.56 +104.00% 97145 51.14 71.27
BP BP 0.55 +17.00% 160265 30.18 38.44
DHR Danaher Corporation 0.55 50907 94.86 84.59
WRB W.R. Berkley Corporation 0.55 +3.00% 86767 56.20 49.84
Seagate Technology Com Stk 0.55 +55.00% 140780 34.45 0.00
VOX Vanguard Telecommunication Services ETF 0.55 -2.00% 52135 92.72 85.39
MTD Mettler-Toledo International 0.54 13753 344.72 306.26
RDS.B Royal Dutch Shell 0.54 96620 49.19 0.00
F Ford Motor Company 0.54 +2.00% 353415 13.50 15.85
Garmin 0.54 +36.00% 119665 39.96 0.00
PFE Pfizer 0.53 +54.00% 158213 29.64 33.78
ABC AmerisourceBergen 0.53 53760 86.55 103.61
ORI Old Republic International Corporation 0.53 255615 18.28 14.60
KO Coca-Cola Company 0.52 99919 46.39 40.22
CTXS Citrix Systems 0.52 NEW 58026 78.59 59.63
RHT Red Hat 0.52 NEW 61315 74.51 65.33
HMN Horace Mann Educators Corporation 0.52 145357 31.69 32.77
HMC HONDA MOTOR 0.52 167805 27.34 33.26
MRK Merck & Co 0.52 NEW 87614 52.91 56.20
AZZ AZZ Incorporated 0.52 81270 56.60 42.90
IWF iShares Russell 1000 Growth Index 0.52 -11.00% 45795 99.77 97.71
Gannett Inc Com stock 0.52 +129.00% 303395 15.14 0.00
STM STMicroelectronics N.V. 0.51 +38.00% 801635 5.58 9.38
LLTC Linear Technology Corporation 0.50 NEW 99165 44.56 46.86
TOT TOTAL S.A. 0.50 +16.00% 97910 45.42 48.03
GME GameStop 0.50 NEW 140395 31.73 40.53
Voya Financial 0.50 148469 29.77 0.00
Weyerhaeuser C conv prf 0.47 +4.00% 81245 51.12 0.00
Livanova Plc Ord 0.47 76709 53.98 0.00
SNA Snap-on Incorporated 0.46 25788 156.97 142.04
WNS WNS 0.46 132019 30.64 23.92
IXP iShares S&P; Global Telecommunicat. 0.46 -4.00% 65328 62.27 60.37
TSRA Tessera Technologies 0.45 +2.00% 129055 31.00 39.62
CTL CenturyLink 0.43 +9.00% 119412 31.96 35.12
XLE Energy Select Sector SPDR 0.43 +501.00% 61685 61.90 75.34
SHPGY Shire 0.42 21464 171.92 0.00
KFY Korn/Ferry International 0.42 130152 28.29 29.96
Michael Kors Holdings Ltd shs 0.42 64644 56.96 0.00
Spark New Zealand Ltd Sponsored Adr international 0.42 299500 12.53 0.00
Stag Industrial 0.41 +5.00% 179860 20.36 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.41 NEW 139880 26.05 0.00
SPY SPDR S&P; 500 ETF 0.39 +8.00% 16891 205.50 205.25
IIVI II-VI 0.39 NEW 157098 21.71 17.53
Banco Latinoamericano De Comercio Exteri 0.39 142158 24.22 0.00
Solar Cap 0.38 +5.00% 195690 17.28 0.00
AB AllianceBernstein Holding 0.38 +4.00% 142795 23.43 28.01
Epr Properties 0.36 47712 66.62 0.00
TER Teradyne 0.34 NEW 138191 21.59 18.89
Fidelity + Guaranty Life 0.34 114963 26.24 0.00
Eaton 0.29 NEW 40665 62.56 0.00
Industries N shs - a - 0.28 NEW 29080 85.58 0.00
Enterprise Products Partners 0.24 NEW 86385 24.62 0.00
UMBF UMB Financial Corporation 0.21 36686 51.63 50.56
BA Boeing Company 0.14 -76.00% 9620 125.00 152.38
INTC Intel Corporation 0.13 -3.00% 36524 32.27 32.76
DST DST Systems 0.12 9730 112.74 105.19
SLB Schlumberger 0.12 14050 73.33 81.67
SDY SPDR S&P; Dividend 0.12 -81.00% 12960 79.94 76.89
XOM Exxon Mobil Corporation 0.10 10625 83.64 84.57
WMT Wal-Mart Stores 0.10 13184 68.55 81.06
GE General Electric Company 0.10 -10.00% 26580 31.84 25.35
DVY iShares Dow Jones Select Dividend 0.10 -28.00% 11178 81.68 76.58
USB U.S. Ban 0.08 +2.00% 17811 41.67 43.76
MSFT Microsoft Corporation 0.07 10950 55.25 42.00
KSU Kansas City Southern 0.07 7000 85.43 113.81
MCD McDonald's Corporation 0.06 4000 125.75 96.21
PEP Pepsi 0.06 5559 102.54 93.96
BIIB Biogen Idec 0.06 2011 260.57 415.20
IVE iShares S&P; 500 Value Index 0.06 -34.00% 6080 89.97 91.53
IJR iShares S&P; SmallCap 600 Index 0.06 4825 112.54 113.70
Schwab Total Stock Mrkt Ind-se 0.06 14409 36.44 0.00
BRK.B Berkshire Hathaway 0.05 3285 141.89 0.00
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 7500 63.33 79.13
BRK.A Berkshire Hathaway 0.05 2 213500.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 5858 74.58 74.64
SSO ProShares Ultra S&P500; 0.05 -15.00% 6800 63.82 127.21
AXP American Express Company 0.04 5632 61.37 79.39
LLY Eli Lilly & Co. 0.04 5002 71.97 68.81
BAM.A Brookfield Asset Management 0.04 9000 34.78 0.00
PG Procter & Gamble Company 0.04 4802 82.28 81.31
PXD Pioneer Natural Resources 0.04 2545 140.67 153.87
EQR Equity Residential 0.03 3000 75.00 75.86
IWM iShares Russell 2000 Index 0.03 2535 110.45 119.90
Alphabet Inc Class C cs 0.03 -4.00% 336 744.05 0.00
CMCSA Comcast Corporation 0.02 NEW 3289 61.11 58.60
WFC Wells Fargo & Company 0.02 -8.00% 4258 48.42 53.90
IWN iShares Russell 2000 Value Index 0.02 2317 93.22 99.26
Proteon Therapeutics 0.01 14289 7.77 0.00
TMD Titan Medical 0.00 34500 0.67 0.00
BUKS Butler National Corporation 0.00 -50.00% 10000 0.20 0.23