Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.93 154178 124.43 123.28
SEB Seaboard Corporation 1.93 4651 4132.01 3981.00
XLU Utilities SPDR 1.30 290890 44.43 43.18
JNJ Johnson & Johnson 1.14 +4.00% 112785 100.60 98.55
DHR Danaher Corporation 1.14 134293 84.90 84.59
ETR Entergy Corporation 1.07 +3.00% 137461 77.49 75.05
LLY Eli Lilly & Co. 1.06 -13.00% 144856 72.65 68.81
MO Altria 0.96 +6.00% 190726 50.02 52.47
NOC Northrop Grumman Corporation 0.94 58071 160.95 158.85
HD Home Depot 0.92 80648 113.60 113.11
RAI Reynolds American 0.92 +6.00% 132921 68.91 70.03
NTCT NetScout Systems 0.91 205885 43.85 40.72
DPS Dr Pepper Snapple 0.88 +72.00% 111858 78.48 77.36
FL Foot Locker 0.85 133640 63.00 61.03
MA MasterCard Incorporated 0.83 95468 86.39 87.52
DIS Walt Disney Company 0.82 +3.00% 78229 104.88 103.60
GB Greatbatch 0.82 141622 57.85 53.68
M Macy's 0.80 122015 64.91 62.37
ALL Allstate Corporation 0.79 111216 71.17 68.72
PFE Pfizer 0.77 +5.00% 221069 34.79 33.78
BIIB Biogen Idec 0.77 18175 422.23 415.20
SWKS Skyworks Solutions 0.75 75763 98.29 92.91
Barracuda Networks 0.75 +102.00% 195130 38.47 0.00
WX WuXi PharmaTech 0.74 +48.00% 189125 38.78 37.00
LO Lorillard 0.74 +6.00% 112570 65.35 66.44
KKR KKR & Co 0.74 +7.00% 321769 22.81 22.64
LMT Lockheed Martin Corporation 0.72 +6.00% 35174 202.96 197.87
QCOM QUALCOMM 0.72 +2.00% 102717 69.34 71.27
MGLN Magellan Health Services 0.72 101855 70.82 65.27
MIDD Middleby Corporation 0.72 +49.00% 69779 102.65 106.86
TMK Torchmark Corporation 0.71 128819 54.92 53.48
GCI Gannett 0.71 189630 37.08 34.21
TEVA Teva Pharmaceutical Industries 0.69 110478 62.30 57.77
GSK GlaxoSmithKline 0.68 +11.00% 147128 46.15 45.62
American Realty Capital Prop 0.68 +18.00% 684265 9.85 0.00
CVS CVS Caremark Corporation 0.67 64405 103.21 101.90
CL Colgate-Palmolive Company 0.67 96209 69.34 68.17
ORCL Oracle Corporation 0.67 +3.00% 154289 43.15 41.62
DTEGY Deutsche Telekom AG 0.67 365147 18.23 17.61
Zurich Insurance 0.67 +6.00% 196546 33.74 0.00
Icon 0.67 94125 70.53 0.00
DDS Dillard's 0.66 48480 136.51 130.44
FISV Fiserv 0.66 82183 79.40 77.15
UNH UnitedHealth 0.65 54350 118.29 113.33
XLP Consumer Staples Select Sect. SPDR 0.65 132710 48.74 48.00
Voya Financial 0.65 151272 43.11 0.00
RGA Reinsurance Group of America 0.64 68908 93.20 90.47
RTN Raytheon Company 0.63 57590 109.25 106.21
AZN AstraZeneca 0.62 +6.00% 90291 68.43 64.92
SNPS Synopsys 0.61 130987 46.32 45.25
Axis Capital Holdings 0.61 117541 51.58 0.00
BGCP BGC Partners 0.61 +6.00% 641840 9.45 8.57
E Eni S.p.A. 0.61 +86.00% 174856 34.61 34.59
ANZBY Australia and New Zealand Banking 0.61 +17.00% 217255 27.79 26.73
NABZY National Australia Bank 0.61 +17.00% 417275 14.60 14.27
LXP Lexington Realty Trust 0.60 +7.00% 612348 9.83 9.77
Exelon Corp 6.5% 01-jun-2017 convprf 0.60 +46.00% 122835 48.65 0.00
BP BP 0.59 +44.00% 149949 39.11 38.44
EFX Equifax 0.59 63370 92.99 91.97
F Ford Motor Company 0.59 365760 16.14 15.85
GILD Gilead Sciences 0.59 +71.00% 59904 98.13 99.53
PRU Prudential Financial 0.59 72741 80.31 80.31
PPL PPL Corporation 0.59 +6.00% 174229 33.66 31.37
Cibc Cad 0.59 +64.00% 81320 72.50 0.00
Ace Limited Cmn 0.58 +2.00% 51943 111.49 0.00
EW Edwards Lifesciences 0.58 -51.00% 40870 142.45 135.16
AET Aetna 0.57 53231 106.54 100.76
CI CIGNA Corporation 0.57 43506 129.43 120.83
GOOG Google 0.57 +2.00% 10174 554.69 554.33
MET MetLife 0.57 112963 50.55 50.75
MOG.A Moog 0.57 76090 75.06 0.00
ADM Archer Daniels Midland Company 0.56 118184 47.40 45.32
KEY Key 0.56 390891 14.16 14.07
VZ Verizon Communications 0.55 +7.00% 112892 48.63 48.01
PM Philip Morris International 0.55 +6.00% 73160 75.33 77.69
STM STMicroelectronics N.V. 0.55 NEW 589560 9.27 9.38
Banco Latinoamericano De Comercio Exteri 0.55 NEW 166975 32.79 0.00
FFIV F5 Networks 0.55 +44.00% 47302 114.94 112.86
Huntington Ingalls Inds 0.55 39421 140.15 0.00
COP ConocoPhillips 0.54 +21.00% 87085 62.27 61.42
MPW Medical Properties Trust 0.54 +6.00% 366430 14.74 13.91
NGLS Targa Resources Partners 0.54 +88.00% 130455 41.36 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.54 65207 81.97 0.00
BBBY Bed Bath & Beyond 0.53 69050 76.77 74.05
PEG Public Service Enterprise 0.53 +5.00% 126092 41.92 39.84
Rogers Communications -cl B 0.53 +6.00% 156455 33.48 0.00
AB AllianceBernstein Holding 0.53 +6.00% 171485 30.87 28.01
Everest Re 0.52 29746 174.01 0.00
SAFM Sanderson Farms 0.52 64682 79.65 78.54
ARCC Ares Capital Corporation 0.52 +7.00% 301222 17.17 16.86
IWF iShares Russell 1000 Growth Index 0.52 -8.00% 52368 98.91 97.71
Weyerhaeuser C conv prf 0.52 +6.00% 95450 54.72 0.00
CTSH Cognizant Technology Solutions 0.51 81600 62.39 60.57
HMN Horace Mann Educators Corporation 0.51 149267 34.20 32.77
TRW TRW Automotive Holdings 0.51 48530 104.84 104.55
AME AMETEK 0.51 97452 52.54 51.35
MD Mednax 0.51 70165 72.51 70.95
AMGN Amgen 0.50 31339 159.85 153.92
RDS.A Royal Dutch Shell 0.50 +61.00% 84217 59.65 0.00
SHPGY Shire 0.50 20710 239.30 0.00
TJX TJX Companies 0.50 70566 70.05 67.66
Bce 0.50 +6.00% 118075 42.36 0.00
TLSYY Telstra Corporation 0.50 +10.00% 208190 23.85 23.46
Garmin 0.50 +6.00% 105705 47.52 0.00
T AT&T; 0.49 +7.00% 149976 32.65 32.70
ISIL Intersil Corporation 0.49 +7.00% 341835 14.32 14.75
CTL CenturyLink 0.49 +6.00% 140437 34.55 35.12
WR Westar Energy 0.49 +6.00% 126155 38.76 36.94
GNTX Gentex Corporation 0.49 +101.00% 268340 18.30 17.45
SLB Schlumberger 0.48 56882 83.43 81.67
Magna Intl Inc cl a 0.48 NEW 88224 53.66 0.00
Mallinckrodt Pub 0.48 NEW 37900 126.65 0.00
DLX Deluxe Corporation 0.47 67998 69.28 63.87
TXT Textron 0.47 106284 44.33 42.62
QSII Quality Systems 0.47 +6.00% 290035 15.98 15.91
DG Dollar General 0.47 NEW 62210 75.37 71.52
BRDCY Bridgestone Corporation 0.47 NEW 232120 20.06 19.42
NWL Newell Rubbermaid 0.46 116460 39.07 37.57
MENT Mentor Graphics Corporation 0.46 +46.00% 192630 24.03 23.14
Keysight Technologies 0.46 NEW 122325 37.15 0.00
BKE Buckle 0.45 NEW 88630 51.09 48.55
WRB W.R. Berkley Corporation 0.45 88660 50.51 49.84
ORI Old Republic International Corporation 0.45 +6.00% 298835 14.94 14.60
Aon 0.45 46766 96.12 0.00
Sanmina 0.45 NEW 183912 24.19 0.00
CVX Chevron Corporation 0.44 41334 104.99 102.86
UVV Universal Corporation 0.44 +39.00% 92080 47.15 45.24
ARW Arrow Electronics 0.44 70983 61.16 60.53
CTTAY Continental AG 0.44 93548 47.22 46.81
KO Coca-Cola Company 0.43 -2.00% 104400 40.55 40.22
WOPEY Woodside Petroleum 0.43 NEW 163745 26.18 26.00
Williams Partners L P 0.43 NEW 87433 49.21 0.00
HBC HSBC Holdings 0.42 NEW 99055 42.59 0.00
NVDA NVIDIA Corporation 0.42 NEW 199244 20.92 22.93
AKAM Akamai Technologies 0.42 58425 71.04 69.99
IWD iShares Russell 1000 Value Index 0.42 -8.00% 40995 103.07 101.93
XLE Energy Select Sector SPDR 0.42 +240.00% 53425 77.59 75.34
ENS EnerSys 0.42 NEW 65435 64.25 63.83
NGG National Grid 0.42 NEW 64140 64.61 63.76
VDC Vanguard Consumer Staples ETF 0.42 -50.00% 32725 127.00 123.55
HPQ Hewlett-Packard Company 0.41 129929 31.16 32.62
IXP iShares S&P; Global Telecommunicat. 0.41 NEW 66750 61.30 60.37
Ptc 0.41 113238 36.17 0.00
Outfront Media 0.41 +6.00% 137475 29.92 0.00
CELG Celgene Corporation 0.40 +2.00% 34488 115.29 118.26
OVTI OmniVision Technologies 0.40 +2.00% 151437 26.37 26.52
Alcoa Inc cnv pfd 0.40 +6.00% 91090 43.84 0.00
NTAP NetApp 0.39 110585 35.46 37.63
Spark New Zealand Ltd Sponsored Adr international 0.39 +6.00% 355335 11.07 0.00
HNT Health Net 0.38 NEW 61905 60.50 56.50
LRCX Lam Research Corporation 0.38 +2.00% 53400 70.23 78.20
CPSI Computer Programs & Systems 0.38 69815 54.26 52.35
Power Financial 0.38 +6.00% 126525 29.78 0.00
Engility Hldgs 0.38 NEW 125270 30.04 0.00
SNA Snap-on Incorporated 0.37 24965 147.05 142.04
WDC Western Digital 0.37 NEW 41025 91.02 97.30
ETP Energy Transfer Partners 0.37 +7.00% 66795 55.75 54.95
WDR Waddell & Reed Financial 0.35 NEW 70805 49.54 48.34
HURN Huron Consulting 0.35 53245 66.15 64.29
ALB Albemarle Corporation 0.35 65240 52.84 54.36
SPY SPDR S&P; 500 ETF 0.33 -44.00% 16137 206.42 205.25
WNS WNS 0.33 134049 24.32 23.92
Epr Properties 0.33 -45.00% 55535 60.03 0.00
EBF Ennis 0.32 +10.00% 228955 14.12 13.51
PPC Pilgrim's Pride Corporation 0.32 NEW 143073 22.59 24.81
SUP Superior Industries International 0.28 +6.00% 146525 18.93 17.74
BRCD Brocade Communications Systems 0.28 NEW 237610 11.86 12.05
Fidelity + Guaranty Life 0.24 114855 21.20 0.00
UMBF UMB Financial Corporation 0.19 36686 52.88 50.56
DVY iShares Dow Jones Select Dividend 0.16 -50.00% 20824 77.96 76.58
BA Boeing Company 0.15 9769 148.70 152.38
DST DST Systems 0.13 +26.00% 11377 110.75 105.19
WMT Wal-Mart Stores 0.12 14700 82.14 81.06
INTC Intel Corporation 0.11 +10.00% 36016 31.37 32.76
IBM International Business Machines 0.10 -79.00% 6082 161.13 158.25
XOM Exxon Mobil Corporation 0.09 10175 85.12 84.57
CERN Cerner Corporation 0.09 11657 73.26 69.83
USB U.S. Ban 0.08 17427 43.67 43.76
GE General Electric Company 0.07 +17.00% 26580 24.84 25.35
KSU Kansas City Southern 0.07 7000 102.14 113.81
IJR iShares S&P; SmallCap 600 Index 0.07 5706 117.95 113.70
SDY SPDR S&P; Dividend 0.07 -8.00% 9485 78.23 76.89
First Eagle Global A 0.07 12136 53.64 0.00
MSFT Microsoft Corporation 0.06 +133.00% 14403 40.64 42.00
IVE iShares S&P; 500 Value Index 0.06 +39.00% 6385 92.56 91.53
Jp Morgan Alerian Mlp Index 0.06 13400 42.83 0.00
Schwab Total Stock Mrkt Ind-se 0.06 15692 37.60 0.00
BRK.B Berkshire Hathaway 0.05 +25.00% 3335 144.29 0.00
DD E.I. du Pont de Nemours & Company 0.05 7500 71.47 79.13
PEP Pepsi 0.05 -8.00% 4839 95.68 93.96
PG Procter & Gamble Company 0.05 +5.00% 5567 81.90 81.31
SSO ProShares Ultra S&P500; 0.05 4000 129.25 127.21
AXP American Express Company 0.04 +29.00% 5662 78.22 79.39
MCD McDonald's Corporation 0.04 4600 97.39 96.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 5858 75.25 74.64
PXD Pioneer Natural Resources 0.04 2545 163.46 153.87
BAM.A Brookfield Asset Management 0.03 6000 53.67 0.00
IWM iShares Russell 2000 Index 0.03 -5.00% 2345 124.52 119.90
IWN iShares Russell 2000 Value Index 0.03 -6.00% 2487 103.34 99.26
WFC Wells Fargo & Company 0.02 -96.00% 4213 54.36 53.90
EQR Equity Residential 0.02 3000 78.00 75.86
AMZN Amazon 0.02 NEW 559 371.38 372.62
RSP Rydex S&P; Equal Weight ETF 0.02 2892 80.91 79.77
American Fd Growth Fund Of Ame 0.02 4873 44.12 0.00
Pimco All Asset All Auth D mf 0.02 NEW 17586 9.04 0.00
Medtronic 0.02 NEW 2700 77.82 0.00
TMD Titan Medical 0.00 34500 1.42 0.00
BUKS Butler National Corporation 0.00 70000 0.20 0.23
Impart Media 0.00 10000 0.00 0.00