Meritage Portfolio Management as of Dec. 31, 2013
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 1.8 | $15M | 154k | 94.17 | |
Exxon Mobil Corporation (XOM) | 1.6 | $13M | 124k | 101.20 | |
1.4 | $11M | 9.8k | 1120.72 | ||
McKesson Corporation (MCK) | 1.3 | $10M | 63k | 161.40 | |
Danaher Corporation (DHR) | 1.3 | $10M | 132k | 77.20 | |
TJX Companies (TJX) | 1.2 | $9.9M | 156k | 63.73 | |
Apple (AAPL) | 1.2 | $9.5M | 17k | 561.01 | |
MasterCard Incorporated (MA) | 1.0 | $8.0M | 9.5k | 835.41 | |
Henkel Kgaa (HENKY) | 1.0 | $8.0M | 77k | 104.46 | |
Worthington Industries (WOR) | 1.0 | $7.8M | 185k | 42.08 | |
Eli Lilly & Co. (LLY) | 1.0 | $7.8M | 153k | 51.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $7.7M | 90k | 85.95 | |
Union Pacific Corporation (UNP) | 0.9 | $7.6M | 45k | 167.99 | |
Scripps Networks Interactive | 0.9 | $7.6M | 88k | 86.41 | |
Seaboard Corporation (SEB) | 0.9 | $7.1M | 2.5k | 2795.11 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.0M | 98k | 71.57 | |
Dover Corporation (DOV) | 0.8 | $6.7M | 69k | 96.54 | |
EnerSys (ENS) | 0.8 | $6.7M | 96k | 70.09 | |
Northrop Grumman Corporation (NOC) | 0.8 | $6.7M | 58k | 114.61 | |
Torchmark Corporation | 0.8 | $6.7M | 85k | 78.15 | |
Prudential Financial (PRU) | 0.8 | $6.6M | 72k | 92.22 | |
Vanguard Financials ETF (VFH) | 0.8 | $6.6M | 149k | 44.42 | |
LSI Corporation | 0.8 | $6.6M | 596k | 11.03 | |
Lockheed Martin Corporation (LMT) | 0.8 | $6.4M | 43k | 148.65 | |
Discover Financial Services (DFS) | 0.8 | $6.4M | 115k | 55.95 | |
United Therapeutics Corporation (UTHR) | 0.8 | $6.3M | 56k | 113.08 | |
Brocade Communications Systems | 0.8 | $6.3M | 714k | 8.87 | |
Polaris Industries (PII) | 0.8 | $6.2M | 43k | 145.65 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.2M | 95k | 65.21 | |
Deutsche Telekom (DTEGY) | 0.8 | $6.2M | 361k | 17.26 | |
Novo Nordisk A/S (NVO) | 0.8 | $6.1M | 33k | 184.76 | |
Valeo, SA (VLEEY) | 0.8 | $6.2M | 111k | 55.61 | |
Mrc Global Inc cmn (MRC) | 0.8 | $6.1M | 189k | 32.26 | |
Arrow Electronics (ARW) | 0.7 | $6.0M | 110k | 54.25 | |
Allstate Corporation (ALL) | 0.7 | $6.0M | 110k | 54.54 | |
MetLife (MET) | 0.7 | $6.0M | 111k | 53.92 | |
Vodafone | 0.7 | $5.9M | 151k | 39.31 | |
Gap (GPS) | 0.7 | $5.9M | 151k | 39.08 | |
International Business Machines (IBM) | 0.7 | $5.8M | 31k | 187.57 | |
Oracle Corporation (ORCL) | 0.7 | $5.8M | 151k | 38.26 | |
Altria (MO) | 0.7 | $5.7M | 150k | 38.39 | |
Edwards Lifesciences (EW) | 0.7 | $5.6M | 86k | 65.76 | |
PetSmart | 0.7 | $5.7M | 78k | 72.75 | |
Intel Corporation (INTC) | 0.7 | $5.6M | 217k | 25.96 | |
Garmin (GRMN) | 0.7 | $5.7M | 122k | 46.19 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.5M | 30k | 184.71 | |
Plains All American Pipeline (PAA) | 0.7 | $5.5M | 105k | 51.77 | |
Pfizer (PFE) | 0.7 | $5.4M | 177k | 30.63 | |
Bed Bath & Beyond | 0.7 | $5.4M | 67k | 80.31 | |
Reynolds American | 0.7 | $5.4M | 108k | 49.99 | |
Ace Limited Cmn | 0.7 | $5.3M | 51k | 103.53 | |
Wells Fargo & Company (WFC) | 0.7 | $5.3M | 118k | 45.40 | |
Primerica (PRI) | 0.7 | $5.3M | 124k | 42.91 | |
Humana (HUM) | 0.7 | $5.3M | 52k | 103.22 | |
Utilities SPDR (XLU) | 0.7 | $5.3M | 140k | 37.97 | |
KKR & Co | 0.7 | $5.3M | 219k | 24.34 | |
Reinsurance Group of America (RGA) | 0.7 | $5.3M | 68k | 77.41 | |
Synopsys (SNPS) | 0.7 | $5.2M | 129k | 40.57 | |
Ing U S | 0.7 | $5.2M | 149k | 35.15 | |
Key (KEY) | 0.6 | $5.2M | 388k | 13.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $5.2M | 48k | 108.05 | |
Sanmina (SANM) | 0.6 | $5.2M | 311k | 16.70 | |
Chevron Corporation (CVX) | 0.6 | $5.1M | 41k | 124.90 | |
Hubbell Incorporated | 0.6 | $5.1M | 47k | 108.91 | |
Ametek (AME) | 0.6 | $5.1M | 96k | 52.67 | |
Vimpel | 0.6 | $5.0M | 386k | 12.94 | |
ConocoPhillips (COP) | 0.6 | $5.0M | 71k | 70.65 | |
Schlumberger (SLB) | 0.6 | $5.0M | 56k | 90.12 | |
Enterprise Products Partners (EPD) | 0.6 | $5.0M | 76k | 66.30 | |
Steven Madden (SHOO) | 0.6 | $5.0M | 137k | 36.59 | |
Fiserv (FI) | 0.6 | $4.9M | 82k | 59.05 | |
Foot Locker (FL) | 0.6 | $4.8M | 116k | 41.44 | |
Lincoln Electric Holdings (LECO) | 0.6 | $4.7M | 66k | 71.34 | |
Magellan Health Services | 0.6 | $4.7M | 78k | 59.91 | |
National Grid | 0.6 | $4.7M | 71k | 65.31 | |
Zurich Insurance (ZURVY) | 0.6 | $4.7M | 162k | 29.17 | |
Cisco Systems (CSCO) | 0.6 | $4.6M | 204k | 22.43 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $4.6M | 145k | 31.54 | |
Lorillard | 0.6 | $4.6M | 91k | 50.69 | |
Coca-Cola Company (KO) | 0.6 | $4.5M | 109k | 41.31 | |
BP (BP) | 0.6 | $4.4M | 91k | 48.61 | |
AstraZeneca (AZN) | 0.6 | $4.4M | 74k | 59.37 | |
AGCO Corporation (AGCO) | 0.6 | $4.4M | 75k | 59.18 | |
E.on (EONGY) | 0.6 | $4.4M | 239k | 18.48 | |
Equifax (EFX) | 0.5 | $4.3M | 63k | 69.09 | |
At&t (T) | 0.5 | $4.3M | 123k | 35.16 | |
Electronics For Imaging | 0.5 | $4.4M | 114k | 38.73 | |
Ares Capital Corporation (ARCC) | 0.5 | $4.4M | 246k | 17.77 | |
Valmont Industries (VMI) | 0.5 | $4.3M | 29k | 149.12 | |
Lukoil | 0.5 | $4.4M | 69k | 63.12 | |
Weyerhaeuser C conv prf | 0.5 | $4.4M | 78k | 56.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.3M | 107k | 40.08 | |
PPL Corporation (PPL) | 0.5 | $4.3M | 143k | 30.09 | |
Williams Partners | 0.5 | $4.3M | 85k | 50.87 | |
Telefonica Brasil Sa | 0.5 | $4.3M | 222k | 19.22 | |
Ensco Plc Shs Class A | 0.5 | $4.3M | 74k | 57.19 | |
Bce (BCE) | 0.5 | $4.2M | 97k | 43.29 | |
Eni S.p.A. (E) | 0.5 | $4.2M | 87k | 48.49 | |
Jack in the Box (JACK) | 0.5 | $4.1M | 82k | 50.02 | |
Symantec Corporation | 0.5 | $4.1M | 174k | 23.58 | |
Sturm, Ruger & Company (RGR) | 0.5 | $4.1M | 57k | 73.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.1M | 64k | 64.50 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $4.1M | 62k | 66.66 | |
Continental (CTTAY) | 0.5 | $4.1M | 92k | 44.42 | |
UnitedHealth (UNH) | 0.5 | $4.1M | 54k | 75.31 | |
Telstra Corporation | 0.5 | $4.1M | 173k | 23.44 | |
Hyster Yale Materials Handling (HY) | 0.5 | $4.0M | 43k | 93.16 | |
CBS Corporation | 0.5 | $3.9M | 62k | 63.73 | |
Fifth Street Finance | 0.5 | $3.9M | 424k | 9.25 | |
Ptc (PTC) | 0.5 | $3.9M | 110k | 35.39 | |
CIGNA Corporation | 0.5 | $3.8M | 43k | 87.47 | |
Rockwell Automation (ROK) | 0.5 | $3.8M | 32k | 118.15 | |
Golar Lng Partners Lp unit | 0.5 | $3.8M | 126k | 30.25 | |
Norbord | 0.5 | $3.8M | 119k | 31.79 | |
GlaxoSmithKline | 0.5 | $3.8M | 70k | 53.40 | |
Halliburton Company (HAL) | 0.5 | $3.7M | 72k | 50.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.7M | 138k | 27.04 | |
CenturyLink | 0.5 | $3.7M | 115k | 31.85 | |
Royal Dutch Shell | 0.5 | $3.7M | 51k | 71.27 | |
Cibc Cad (CM) | 0.5 | $3.7M | 43k | 85.41 | |
Medical Properties Trust (MPW) | 0.5 | $3.7M | 299k | 12.22 | |
Aetna | 0.4 | $3.6M | 52k | 68.59 | |
Realty Income (O) | 0.4 | $3.6M | 95k | 37.33 | |
Power Financial Corp | 0.4 | $3.5M | 104k | 34.02 | |
Deluxe Corporation (DLX) | 0.4 | $3.5M | 67k | 52.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.5M | 446k | 7.77 | |
KKR Financial Holdings | 0.4 | $3.4M | 278k | 12.19 | |
Medtronic | 0.4 | $3.3M | 57k | 57.39 | |
Public Service Enterprise (PEG) | 0.4 | $3.3M | 104k | 32.04 | |
Entergy Corporation (ETR) | 0.4 | $3.3M | 53k | 63.26 | |
NetScout Systems (NTCT) | 0.4 | $3.3M | 111k | 29.59 | |
Huron Consulting (HURN) | 0.4 | $3.3M | 52k | 62.67 | |
Qualcomm (QCOM) | 0.4 | $3.2M | 43k | 74.24 | |
Iconix Brand | 0.4 | $3.2M | 81k | 39.70 | |
Targa Resources Partners | 0.4 | $3.2M | 62k | 52.30 | |
Home Depot (HD) | 0.4 | $3.1M | 38k | 82.35 | |
Vanguard Natural Resources | 0.4 | $3.2M | 108k | 29.52 | |
Activision Blizzard | 0.4 | $3.1M | 172k | 17.83 | |
Microsemi Corporation | 0.4 | $3.0M | 122k | 24.95 | |
Varian Medical Systems | 0.4 | $3.0M | 39k | 77.69 | |
Bio-Reference Laboratories | 0.4 | $3.0M | 116k | 25.54 | |
Fossil (FOSL) | 0.4 | $3.0M | 25k | 119.94 | |
Jabil Circuit (JBL) | 0.3 | $2.8M | 160k | 17.44 | |
Apollo Investment | 0.3 | $2.8M | 329k | 8.48 | |
Akamai Technologies (AKAM) | 0.3 | $2.7M | 58k | 47.18 | |
Telecom Corp of New Zealand | 0.3 | $2.8M | 293k | 9.48 | |
Silicon Motion Technology (SIMO) | 0.3 | $2.7M | 194k | 14.15 | |
STMicroelectronics (STM) | 0.3 | $2.6M | 330k | 8.00 | |
Energy Transfer Equity (ET) | 0.3 | $2.6M | 32k | 81.75 | |
Destination Maternity Corporation | 0.3 | $2.7M | 89k | 29.88 | |
EMC Corporation | 0.3 | $2.6M | 104k | 25.15 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $2.6M | 97k | 26.77 | |
Superior Industries International (SUP) | 0.3 | $2.5M | 120k | 20.63 | |
Skyworks Solutions (SWKS) | 0.3 | $2.5M | 88k | 28.57 | |
Navios Maritime Partners | 0.3 | $2.4M | 126k | 19.12 | |
Ennis (EBF) | 0.3 | $2.4M | 136k | 17.70 | |
UMB Financial Corporation (UMBF) | 0.3 | $2.4M | 37k | 64.28 | |
Targa Res Corp (TRGP) | 0.3 | $2.5M | 28k | 88.18 | |
PDL BioPharma | 0.3 | $2.3M | 275k | 8.44 | |
Electro Rent Corporation | 0.3 | $2.4M | 127k | 18.52 | |
Energy Transfer Partners | 0.3 | $2.3M | 41k | 57.25 | |
Cvr Partners Lp unit | 0.3 | $2.2M | 136k | 16.46 | |
Stag Industrial (STAG) | 0.3 | $2.2M | 106k | 20.39 | |
Boeing Company (BA) | 0.2 | $1.3M | 9.5k | 136.52 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 78.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $997k | 9.1k | 109.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $905k | 13k | 71.36 | |
SPDR S&P Dividend (SDY) | 0.1 | $877k | 12k | 72.60 | |
Amgen (AMGN) | 0.1 | $757k | 6.6k | 114.04 | |
U.S. Bancorp (USB) | 0.1 | $684k | 17k | 40.41 | |
First Eagle Global A (SGENX) | 0.1 | $618k | 12k | 53.59 | |
General Electric Company | 0.1 | $572k | 20k | 28.04 | |
Pioneer Natural Resources (PXD) | 0.1 | $553k | 3.0k | 184.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $605k | 5.2k | 115.28 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $568k | 17k | 33.66 | |
McDonald's Corporation (MCD) | 0.1 | $448k | 4.6k | 96.97 | |
E.I. du Pont de Nemours & Company | 0.1 | $487k | 7.5k | 64.93 | |
Rydex S&P Equal Weight ETF | 0.1 | $468k | 6.6k | 71.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $505k | 11k | 46.31 | |
Pepsi (PEP) | 0.1 | $397k | 4.8k | 83.04 | |
Gilead Sciences (GILD) | 0.1 | $441k | 5.9k | 75.13 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $405k | 4.1k | 99.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $334k | 2.8k | 118.45 | |
Johnson & Johnson (JNJ) | 0.0 | $292k | 3.2k | 91.56 | |
Cerner Corporation | 0.0 | $360k | 6.5k | 55.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $351k | 4.8k | 73.66 | |
iShares Russell 3000 Index (IWV) | 0.0 | $362k | 3.3k | 110.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $290k | 1.2k | 244.52 | |
Microsoft Corporation (MSFT) | 0.0 | $221k | 5.9k | 37.41 | |
Brookfield Asset Management | 0.0 | $233k | 6.0k | 38.83 | |
Ford Motor Company (F) | 0.0 | $231k | 15k | 15.40 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $257k | 3.0k | 85.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 2.1k | 135.59 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $275k | 11k | 24.74 | |
Northeast Investors Trust | 0.0 | $90k | 14k | 6.52 | |
Samson Oil & Gas | 0.0 | $5.0k | 13k | 0.40 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 14k | 0.15 |