Meritage Portfolio Management as of June 30, 2013
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 199 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 2.4 | $17M | 201k | 83.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 350k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 128k | 90.35 | |
| Apple (AAPL) | 1.3 | $9.1M | 23k | 396.55 | |
| International Business Machines (IBM) | 1.3 | $9.0M | 47k | 191.12 | |
| 1.3 | $8.8M | 10k | 880.35 | ||
| Danaher Corporation (DHR) | 1.2 | $8.4M | 134k | 63.30 | |
| Novo Nordisk A/S (NVO) | 1.1 | $8.0M | 52k | 154.97 | |
| TJX Companies (TJX) | 1.1 | $7.9M | 158k | 50.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.6M | 154k | 49.12 | |
| McKesson Corporation (MCK) | 1.1 | $7.3M | 64k | 114.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.0M | 45k | 154.28 | |
| Seaboard Corporation (SEB) | 1.0 | $6.9M | 2.5k | 2708.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $6.4M | 88k | 72.74 | |
| Gap (GPS) | 0.9 | $6.4M | 153k | 41.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 74k | 84.63 | |
| Henkel Kgaa (HENKY) | 0.9 | $6.1M | 77k | 78.46 | |
| Vanguard Financials ETF (VFH) | 0.9 | $6.0M | 151k | 39.91 | |
| Worthington Industries (WOR) | 0.8 | $5.9M | 187k | 31.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 102k | 57.18 | |
| Scripps Networks Interactive | 0.8 | $5.9M | 88k | 66.76 | |
| Torchmark Corporation | 0.8 | $5.8M | 89k | 65.14 | |
| Discover Financial Services (DFS) | 0.8 | $5.7M | 119k | 47.64 | |
| Dover Corporation (DOV) | 0.8 | $5.7M | 73k | 77.66 | |
| MasterCard Incorporated (MA) | 0.8 | $5.5M | 9.6k | 574.51 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 96k | 57.29 | |
| Prudential Financial (PRU) | 0.8 | $5.4M | 75k | 73.03 | |
| PetSmart | 0.8 | $5.4M | 80k | 66.99 | |
| Aetna | 0.8 | $5.3M | 84k | 63.55 | |
| MetLife (MET) | 0.8 | $5.2M | 115k | 45.76 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 212k | 24.34 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 43k | 118.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.0M | 60k | 82.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 122k | 41.27 | |
| Reinsurance Group of America (RGA) | 0.7 | $4.9M | 71k | 69.12 | |
| Targa Resources Partners | 0.7 | $4.9M | 98k | 50.45 | |
| Pfizer (PFE) | 0.7 | $4.9M | 174k | 28.01 | |
| EnerSys (ENS) | 0.7 | $4.9M | 99k | 49.04 | |
| Bed Bath & Beyond | 0.7 | $4.8M | 68k | 70.95 | |
| Synopsys (SNPS) | 0.7 | $4.8M | 134k | 35.75 | |
| CIGNA Corporation | 0.7 | $4.8M | 67k | 72.49 | |
| Primerica (PRI) | 0.7 | $4.8M | 128k | 37.44 | |
| Ace Limited Cmn | 0.7 | $4.6M | 52k | 89.47 | |
| Hubbell Incorporated | 0.7 | $4.7M | 47k | 99.00 | |
| Oracle Corporation (ORCL) | 0.7 | $4.7M | 153k | 30.71 | |
| Arrow Electronics (ARW) | 0.7 | $4.6M | 115k | 39.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.6M | 42k | 108.45 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.6M | 74k | 62.15 | |
| Steven Madden (SHOO) | 0.7 | $4.6M | 95k | 48.38 | |
| SPDR KBW Bank (KBE) | 0.7 | $4.6M | 159k | 28.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $4.5M | 50k | 91.13 | |
| Ensco Plc Shs Class A | 0.7 | $4.5M | 77k | 58.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.5M | 28k | 160.43 | |
| ConocoPhillips (COP) | 0.6 | $4.5M | 74k | 60.50 | |
| Key (KEY) | 0.6 | $4.5M | 404k | 11.04 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $4.4M | 131k | 33.88 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 110k | 40.11 | |
| Deutsche Telekom (DTEGY) | 0.6 | $4.4M | 376k | 11.66 | |
| KKR & Co | 0.6 | $4.4M | 222k | 19.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.3M | 111k | 39.20 | |
| Garmin (GRMN) | 0.6 | $4.3M | 119k | 36.17 | |
| At&t (T) | 0.6 | $4.2M | 120k | 35.40 | |
| Vodafone | 0.6 | $4.3M | 149k | 28.74 | |
| Brocade Communications Systems | 0.6 | $4.3M | 741k | 5.76 | |
| Foot Locker (FL) | 0.6 | $4.2M | 120k | 35.13 | |
| Digital Realty Trust (DLR) | 0.6 | $4.1M | 67k | 61.00 | |
| Polaris Industries (PII) | 0.6 | $4.1M | 44k | 95.00 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.1M | 238k | 17.20 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.1M | 74k | 55.81 | |
| Ametek (AME) | 0.6 | $4.1M | 98k | 42.30 | |
| Zurich Insurance (ZURVY) | 0.6 | $4.1M | 158k | 26.04 | |
| Symantec Corporation | 0.6 | $4.1M | 180k | 22.48 | |
| Broadcom Corporation | 0.6 | $4.0M | 119k | 33.79 | |
| PowerShares Fin. Preferred Port. | 0.6 | $4.0M | 224k | 17.89 | |
| Ingredion Incorporated (INGR) | 0.6 | $4.1M | 62k | 65.63 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 165k | 24.23 | |
| CenturyLink | 0.6 | $4.0M | 112k | 35.35 | |
| Utilities SPDR (XLU) | 0.6 | $4.0M | 106k | 37.63 | |
| R.R. Donnelley & Sons Company | 0.6 | $3.9M | 280k | 14.01 | |
| Bce (BCE) | 0.6 | $3.9M | 95k | 41.02 | |
| Middleby Corporation (MIDD) | 0.6 | $3.9M | 23k | 170.09 | |
| National Grid | 0.6 | $3.9M | 70k | 56.67 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.8M | 67k | 57.26 | |
| E.on (EONGY) | 0.6 | $3.8M | 232k | 16.48 | |
| Equifax (EFX) | 0.5 | $3.7M | 63k | 58.92 | |
| Aaron's | 0.5 | $3.8M | 134k | 28.01 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $3.7M | 151k | 24.38 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 57k | 65.49 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.7M | 57k | 65.82 | |
| Telstra Corporation | 0.5 | $3.7M | 168k | 21.84 | |
| Telefonica Brasil Sa | 0.5 | $3.7M | 162k | 22.82 | |
| BP (BP) | 0.5 | $3.7M | 88k | 41.74 | |
| PAREXEL International Corporation | 0.5 | $3.6M | 79k | 45.97 | |
| Fiserv (FI) | 0.5 | $3.7M | 42k | 87.41 | |
| Reynolds American | 0.5 | $3.6M | 74k | 48.37 | |
| Entergy Corporation (ETR) | 0.5 | $3.6M | 51k | 69.67 | |
| Lukoil | 0.5 | $3.6M | 62k | 57.65 | |
| Core Laboratories | 0.5 | $3.5M | 23k | 151.65 | |
| Altria (MO) | 0.5 | $3.5M | 100k | 34.99 | |
| Eni S.p.A. (E) | 0.5 | $3.5M | 85k | 41.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.5M | 449k | 7.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $3.5M | 60k | 58.02 | |
| Valeo, SA (VLEEY) | 0.5 | $3.5M | 112k | 31.49 | |
| AstraZeneca (AZN) | 0.5 | $3.4M | 73k | 47.30 | |
| GlaxoSmithKline | 0.5 | $3.4M | 69k | 49.97 | |
| Macy's (M) | 0.5 | $3.4M | 71k | 47.99 | |
| Royal Dutch Shell | 0.5 | $3.4M | 53k | 63.79 | |
| Standard Motor Products (SMP) | 0.5 | $3.4M | 99k | 34.34 | |
| Bio-Reference Laboratories | 0.5 | $3.4M | 118k | 28.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.3M | 67k | 49.69 | |
| Public Service Enterprise (PEG) | 0.5 | $3.3M | 100k | 32.66 | |
| LeapFrog Enterprises | 0.5 | $3.3M | 336k | 9.84 | |
| Electronics For Imaging | 0.5 | $3.2M | 114k | 28.29 | |
| Brinker International (EAT) | 0.5 | $3.2M | 81k | 39.43 | |
| Universal Corporation (UVV) | 0.5 | $3.1M | 54k | 57.84 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $3.1M | 85k | 36.38 | |
| Gannett | 0.4 | $3.1M | 126k | 24.46 | |
| Home Depot (HD) | 0.4 | $3.0M | 39k | 77.48 | |
| Medtronic | 0.4 | $3.0M | 58k | 51.47 | |
| Corrections Corporation of America | 0.4 | $3.0M | 90k | 33.87 | |
| Lorillard | 0.4 | $2.9M | 67k | 43.68 | |
| Vanguard Natural Resources | 0.4 | $3.0M | 106k | 27.90 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.9M | 61k | 47.74 | |
| Power Financial Corp | 0.4 | $2.9M | 101k | 28.99 | |
| KKR Financial Holdings | 0.4 | $2.8M | 270k | 10.55 | |
| STMicroelectronics (STM) | 0.4 | $2.9M | 319k | 8.99 | |
| Quad/Graphics (QUAD) | 0.4 | $2.9M | 119k | 24.10 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 58k | 48.12 | |
| Microsemi Corporation | 0.4 | $2.8M | 122k | 22.75 | |
| Seagate Technology Com Stk | 0.4 | $2.8M | 62k | 44.84 | |
| Ppl Corp unit 99/99/9999 | 0.4 | $2.8M | 53k | 52.41 | |
| Varian Medical Systems | 0.4 | $2.6M | 39k | 67.45 | |
| NetScout Systems (NTCT) | 0.4 | $2.6M | 112k | 23.34 | |
| Golar Lng Partners Lp unit | 0.4 | $2.7M | 78k | 34.09 | |
| Fossil (FOSL) | 0.4 | $2.6M | 26k | 103.29 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $2.5M | 236k | 10.80 | |
| Akamai Technologies (AKAM) | 0.4 | $2.5M | 59k | 42.55 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 41k | 61.08 | |
| EMC Corporation | 0.4 | $2.5M | 105k | 23.62 | |
| FLIR Systems | 0.4 | $2.5M | 94k | 26.97 | |
| Iconix Brand | 0.4 | $2.5M | 85k | 29.41 | |
| Huron Consulting (HURN) | 0.4 | $2.5M | 54k | 46.24 | |
| Telecom Corp of New Zealand | 0.3 | $2.5M | 285k | 8.61 | |
| Activision Blizzard | 0.3 | $2.5M | 174k | 14.26 | |
| Apollo Investment | 0.3 | $2.5M | 319k | 7.74 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 36k | 64.81 | |
| Deluxe Corporation (DLX) | 0.3 | $2.4M | 68k | 34.66 | |
| Humana (HUM) | 0.3 | $2.3M | 27k | 84.38 | |
| Myriad Genetics (MYGN) | 0.3 | $2.3M | 85k | 26.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 36k | 62.64 | |
| LSI Corporation | 0.3 | $2.2M | 314k | 7.14 | |
| Ennis (EBF) | 0.3 | $2.3M | 131k | 17.29 | |
| Hospitality Properties Trust | 0.3 | $2.1M | 81k | 26.28 | |
| PDL BioPharma | 0.3 | $2.2M | 279k | 7.72 | |
| Univest Corp. of PA (UVSP) | 0.3 | $2.1M | 111k | 19.07 | |
| Electro Rent Corporation | 0.3 | $2.1M | 123k | 16.79 | |
| Realty Income (O) | 0.3 | $2.0M | 48k | 41.92 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.1M | 37k | 55.67 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.0M | 187k | 10.59 | |
| Sandridge Permian Tr | 0.3 | $1.8M | 122k | 14.88 | |
| Cambrex Corporation | 0.2 | $1.5M | 105k | 13.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 16k | 64.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $946k | 13k | 74.48 | |
| Boeing Company (BA) | 0.1 | $973k | 9.5k | 102.42 | |
| Schlumberger (SLB) | 0.1 | $996k | 14k | 71.65 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $901k | 36k | 25.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $783k | 8.7k | 90.32 | |
| U.S. Bancorp (USB) | 0.1 | $612k | 17k | 36.16 | |
| Amgen (AMGN) | 0.1 | $651k | 6.6k | 98.64 | |
| General Electric Company | 0.1 | $543k | 23k | 23.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $535k | 3.7k | 144.79 | |
| First Eagle Global A (SGENX) | 0.1 | $559k | 11k | 50.74 | |
| McDonald's Corporation (MCD) | 0.1 | $455k | 4.6k | 98.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $496k | 5.1k | 97.01 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $485k | 17k | 29.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 4.5k | 85.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $394k | 7.5k | 52.53 | |
| Pepsi (PEP) | 0.1 | $387k | 4.7k | 81.85 | |
| Rydex S&P Equal Weight ETF | 0.1 | $401k | 6.6k | 61.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $410k | 6.2k | 66.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $442k | 9.5k | 46.65 | |
| Cerner Corporation | 0.1 | $342k | 3.6k | 96.07 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 7.4k | 51.29 | |
| Chicago Bridge & Iron Company | 0.1 | $354k | 5.9k | 59.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $331k | 3.8k | 86.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $303k | 2.7k | 112.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $313k | 4.8k | 65.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $290k | 3.0k | 96.47 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $251k | 11k | 23.20 | |
| Brookfield Asset Management | 0.0 | $216k | 6.0k | 36.00 | |
| Ford Motor Company (F) | 0.0 | $235k | 15k | 15.47 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $203k | 2.7k | 75.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $215k | 1.9k | 111.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 1.1k | 210.48 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $214k | 13k | 16.97 | |
| Cheung Kong Holdings | 0.0 | $174k | 13k | 13.38 | |
| Third Ave Tr Thrd Ave Instl mutual funds | 0.0 | $147k | 14k | 10.84 | |
| Northeast Investors Trust | 0.0 | $85k | 13k | 6.34 | |
| Lifetech Industries | 0.0 | $3.9k | 30k | 0.13 |
