Meritage Portfolio Management as of March 31, 2014
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.5 | $13M | 23k | 536.76 | |
| McKesson Corporation (MCK) | 1.4 | $11M | 64k | 176.56 | |
| 1.3 | $11M | 10k | 1114.47 | ||
| Utilities SPDR (XLU) | 1.2 | $10M | 248k | 41.46 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 135k | 75.00 | |
| TJX Companies (TJX) | 1.1 | $9.6M | 158k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.4M | 96k | 97.68 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.2M | 156k | 58.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.6M | 46k | 187.66 | |
| Valeo, SA (VLEEY) | 0.9 | $8.0M | 113k | 70.53 | |
| Henkel Kgaa (HENKY) | 0.9 | $7.8M | 78k | 100.29 | |
| Novo Nordisk A/S (NVO) | 0.9 | $7.7M | 169k | 45.65 | |
| Brocade Communications Systems | 0.9 | $7.8M | 732k | 10.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.5M | 101k | 74.86 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.3M | 59k | 123.39 | |
| MasterCard Incorporated (MA) | 0.9 | $7.2M | 97k | 74.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.3M | 45k | 163.25 | |
| Garmin (GRMN) | 0.8 | $6.9M | 125k | 55.26 | |
| Torchmark Corporation | 0.8 | $6.9M | 87k | 78.70 | |
| Vanguard Financials ETF (VFH) | 0.8 | $6.8M | 151k | 45.53 | |
| Arrow Electronics (ARW) | 0.8 | $6.7M | 113k | 59.36 | |
| EnerSys (ENS) | 0.8 | $6.8M | 98k | 69.29 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.8M | 180k | 37.52 | |
| Scripps Networks Interactive | 0.8 | $6.7M | 89k | 75.91 | |
| Seaboard Corporation (SEB) | 0.8 | $6.7M | 2.5k | 2621.36 | |
| Edwards Lifesciences (EW) | 0.8 | $6.5M | 87k | 74.17 | |
| Allstate Corporation (ALL) | 0.8 | $6.3M | 111k | 56.58 | |
| Qualcomm (QCOM) | 0.8 | $6.3M | 80k | 78.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.3M | 96k | 64.87 | |
| Prudential Financial (PRU) | 0.8 | $6.2M | 74k | 84.65 | |
| Oracle Corporation (ORCL) | 0.8 | $6.3M | 154k | 40.91 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 77k | 80.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.2M | 72k | 86.53 | |
| Polaris Industries (PII) | 0.7 | $6.0M | 43k | 139.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 120k | 49.74 | |
| International Business Machines (IBM) | 0.7 | $6.0M | 31k | 192.49 | |
| Primerica (PRI) | 0.7 | $6.0M | 127k | 47.11 | |
| Deutsche Telekom (DTEGY) | 0.7 | $6.0M | 370k | 16.22 | |
| MetLife (MET) | 0.7 | $6.0M | 113k | 52.80 | |
| Reynolds American | 0.7 | $5.9M | 111k | 53.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.0M | 62k | 96.49 | |
| Plains All American Pipeline (PAA) | 0.7 | $5.9M | 108k | 55.12 | |
| Pfizer (PFE) | 0.7 | $5.8M | 181k | 32.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.8M | 109k | 52.84 | |
| Intel Corporation (INTC) | 0.7 | $5.7M | 223k | 25.81 | |
| Altria (MO) | 0.7 | $5.8M | 154k | 37.43 | |
| Dover Corporation (DOV) | 0.7 | $5.8M | 71k | 81.75 | |
| Hubbell Incorporated | 0.7 | $5.7M | 48k | 119.88 | |
| Key (KEY) | 0.7 | $5.7M | 397k | 14.24 | |
| Reinsurance Group of America (RGA) | 0.7 | $5.6M | 70k | 79.63 | |
| Schlumberger (SLB) | 0.7 | $5.5M | 57k | 97.49 | |
| Sanmina (SANM) | 0.7 | $5.5M | 316k | 17.45 | |
| Voya Financial (VOYA) | 0.7 | $5.5M | 153k | 36.27 | |
| PetSmart | 0.7 | $5.4M | 79k | 68.91 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.4M | 78k | 69.36 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.3M | 57k | 94.03 | |
| Ace Limited Cmn | 0.6 | $5.2M | 52k | 99.06 | |
| SPDR KBW Bank (KBE) | 0.6 | $5.2M | 153k | 34.04 | |
| KKR & Co | 0.6 | $5.2M | 226k | 22.84 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $5.2M | 192k | 26.96 | |
| Synopsys (SNPS) | 0.6 | $5.1M | 132k | 38.41 | |
| ConocoPhillips (COP) | 0.6 | $5.1M | 72k | 70.35 | |
| Lorillard | 0.6 | $5.0M | 93k | 54.08 | |
| Steven Madden (SHOO) | 0.6 | $5.1M | 140k | 35.98 | |
| Zurich Insurance (ZURVY) | 0.6 | $5.1M | 166k | 30.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.0M | 506k | 9.97 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 42k | 118.90 | |
| Electronics For Imaging | 0.6 | $5.0M | 116k | 43.31 | |
| Ametek (AME) | 0.6 | $5.0M | 98k | 51.49 | |
| AstraZeneca (AZN) | 0.6 | $4.9M | 76k | 64.88 | |
| PPL Corporation (PPL) | 0.6 | $4.9M | 147k | 33.14 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.8M | 67k | 72.02 | |
| Telefonica Brasil Sa | 0.6 | $4.9M | 229k | 21.24 | |
| Epr Properties (EPR) | 0.6 | $4.8M | 91k | 53.38 | |
| Bed Bath & Beyond | 0.6 | $4.7M | 69k | 68.80 | |
| Fiserv (FI) | 0.6 | $4.7M | 83k | 56.69 | |
| Magellan Health Services | 0.6 | $4.8M | 80k | 59.35 | |
| E.on (EONGY) | 0.6 | $4.8M | 245k | 19.55 | |
| Centrica (CPYYY) | 0.6 | $4.6M | 209k | 22.19 | |
| Baker Hughes Incorporated | 0.6 | $4.6M | 70k | 65.02 | |
| BP (BP) | 0.5 | $4.5M | 93k | 48.10 | |
| UnitedHealth (UNH) | 0.5 | $4.5M | 55k | 81.99 | |
| Continental (CTTAY) | 0.5 | $4.5M | 93k | 47.99 | |
| At&t (T) | 0.5 | $4.4M | 127k | 35.07 | |
| Halliburton Company (HAL) | 0.5 | $4.4M | 75k | 58.89 | |
| Eni S.p.A. (E) | 0.5 | $4.5M | 89k | 50.17 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.5M | 253k | 17.62 | |
| Williams Partners | 0.5 | $4.4M | 87k | 50.94 | |
| Valmont Industries (VMI) | 0.5 | $4.4M | 30k | 148.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.4M | 66k | 67.62 | |
| Weyerhaeuser C conv prf | 0.5 | $4.4M | 81k | 54.59 | |
| Equifax (EFX) | 0.5 | $4.4M | 64k | 68.03 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.3M | 149k | 29.00 | |
| Bce (BCE) | 0.5 | $4.3M | 100k | 43.14 | |
| Mednax (MD) | 0.5 | $4.4M | 70k | 61.98 | |
| AGCO Corporation (AGCO) | 0.5 | $4.2M | 77k | 55.16 | |
| NetScout Systems (NTCT) | 0.5 | $4.2M | 113k | 37.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.3M | 64k | 67.01 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $4.3M | 44k | 97.51 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 109k | 38.66 | |
| Hewlett-Packard Company | 0.5 | $4.2M | 130k | 32.36 | |
| Fifth Street Finance | 0.5 | $4.2M | 439k | 9.46 | |
| Southwest Airlines (LUV) | 0.5 | $4.2M | 178k | 23.61 | |
| Telstra Corporation | 0.5 | $4.2M | 177k | 23.51 | |
| Discover Financial Services (DFS) | 0.5 | $4.1M | 71k | 58.19 | |
| Power Integrations (POWI) | 0.5 | $4.1M | 62k | 65.78 | |
| Rockwell Automation (ROK) | 0.5 | $4.1M | 33k | 124.56 | |
| Ensco Plc Shs Class A | 0.5 | $4.1M | 77k | 52.78 | |
| Aetna | 0.5 | $4.0M | 54k | 74.98 | |
| Public Service Enterprise (PEG) | 0.5 | $4.0M | 106k | 38.14 | |
| Realty Income (O) | 0.5 | $4.0M | 98k | 40.86 | |
| Lukoil | 0.5 | $4.0M | 71k | 55.93 | |
| Ptc (PTC) | 0.5 | $4.0M | 113k | 35.42 | |
| CenturyLink | 0.5 | $3.9M | 119k | 32.84 | |
| TRW Automotive Holdings | 0.5 | $3.9M | 48k | 81.63 | |
| Sapient Corporation | 0.5 | $3.9M | 231k | 17.06 | |
| Medical Properties Trust (MPW) | 0.5 | $3.9M | 309k | 12.79 | |
| CBS Corporation | 0.5 | $3.9M | 63k | 61.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.8M | 21k | 186.99 | |
| Amgen (AMGN) | 0.5 | $3.9M | 31k | 123.34 | |
| GlaxoSmithKline | 0.5 | $3.9M | 72k | 53.43 | |
| Royal Dutch Shell | 0.5 | $3.8M | 53k | 73.06 | |
| Ford Motor Company (F) | 0.5 | $3.9M | 247k | 15.60 | |
| Cibc Cad (CM) | 0.5 | $3.8M | 44k | 86.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.9M | 142k | 27.24 | |
| UniFirst Corporation (UNF) | 0.5 | $3.9M | 35k | 109.95 | |
| Golar Lng Partners Lp unit | 0.5 | $3.9M | 129k | 29.90 | |
| Ubiquiti Networks | 0.5 | $3.8M | 84k | 45.45 | |
| National-Oilwell Var | 0.5 | $3.7M | 48k | 77.86 | |
| Westar Energy | 0.5 | $3.7M | 106k | 35.16 | |
| CIGNA Corporation | 0.4 | $3.7M | 44k | 83.73 | |
| Entergy Corporation (ETR) | 0.4 | $3.6M | 54k | 66.85 | |
| Medtronic | 0.4 | $3.6M | 58k | 61.54 | |
| Deluxe Corporation (DLX) | 0.4 | $3.6M | 68k | 52.48 | |
| Activision Blizzard | 0.4 | $3.6M | 175k | 20.44 | |
| Targa Resources Partners | 0.4 | $3.6M | 63k | 56.26 | |
| Akamai Technologies (AKAM) | 0.4 | $3.4M | 59k | 58.20 | |
| Huron Consulting (HURN) | 0.4 | $3.4M | 54k | 63.38 | |
| KKR Financial Holdings | 0.4 | $3.3M | 285k | 11.57 | |
| Seagate Technology Com Stk | 0.4 | $3.4M | 60k | 56.16 | |
| Silicon Motion Technology (SIMO) | 0.4 | $3.4M | 200k | 16.78 | |
| Power Financial Corp | 0.4 | $3.3M | 107k | 30.98 | |
| Vanguard Natural Resources | 0.4 | $3.3M | 111k | 29.77 | |
| Norbord | 0.4 | $3.2M | 123k | 26.30 | |
| Telecom Corp of New Zealand | 0.4 | $3.2M | 299k | 10.59 | |
| SanDisk Corporation | 0.4 | $3.2M | 39k | 81.19 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.1M | 85k | 36.81 | |
| Home Depot (HD) | 0.4 | $3.0M | 38k | 79.12 | |
| Cvr Partners Lp unit | 0.4 | $3.0M | 141k | 21.19 | |
| Fossil (FOSL) | 0.4 | $3.0M | 26k | 116.55 | |
| Conversant | 0.3 | $2.9M | 104k | 28.15 | |
| Intersil Corporation | 0.3 | $2.7M | 211k | 12.92 | |
| Fidelity + Guaranty Life | 0.3 | $2.7M | 114k | 23.60 | |
| Stag Industrial (STAG) | 0.3 | $2.6M | 109k | 24.10 | |
| CSG Systems International (CSGS) | 0.3 | $2.5M | 96k | 26.04 | |
| Navios Maritime Partners | 0.3 | $2.5M | 130k | 19.49 | |
| Superior Industries International (SUP) | 0.3 | $2.5M | 123k | 20.49 | |
| BGC Partners | 0.3 | $2.4M | 365k | 6.54 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.4M | 37k | 64.71 | |
| Campus Crest Communities | 0.3 | $2.4M | 281k | 8.68 | |
| Lexington Realty Trust (LXP) | 0.3 | $2.4M | 216k | 10.91 | |
| Ennis (EBF) | 0.3 | $2.3M | 139k | 16.57 | |
| Electro Rent Corporation | 0.3 | $2.3M | 130k | 17.59 | |
| Energy Transfer Partners | 0.3 | $2.3M | 42k | 53.79 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 42k | 47.57 | |
| CTC Media | 0.1 | $1.3M | 137k | 9.21 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.5k | 125.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $971k | 13k | 76.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $897k | 12k | 73.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $834k | 7.6k | 110.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $813k | 11k | 73.57 | |
| U.S. Bancorp (USB) | 0.1 | $725k | 17k | 42.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $709k | 15k | 46.57 | |
| First Eagle Global A (SGENX) | 0.1 | $636k | 12k | 55.15 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $551k | 16k | 34.35 | |
| General Electric Company | 0.1 | $528k | 20k | 25.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $503k | 7.5k | 67.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $532k | 2.8k | 186.99 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 4.6k | 98.04 | |
| Pepsi (PEP) | 0.1 | $395k | 4.7k | 83.54 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 5.9k | 70.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $434k | 3.7k | 116.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $378k | 5.2k | 73.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $325k | 2.6k | 125.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 3.2k | 98.15 | |
| Cerner Corporation | 0.0 | $355k | 6.3k | 56.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $358k | 4.8k | 75.13 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $345k | 4.0k | 87.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $315k | 3.1k | 100.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $368k | 3.3k | 112.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $242k | 5.9k | 40.96 | |
| Brookfield Asset Management | 0.0 | $245k | 6.0k | 40.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 912.00 | 251.10 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $225k | 8.9k | 25.17 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $211k | 4.9k | 43.30 | |
| Northeast Investors Trust | 0.0 | $93k | 14k | 6.62 | |
| Samson Oil & Gas | 0.0 | $6.0k | 13k | 0.48 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.1k | 11k | 0.10 |
