Meritage Portfolio Management as of Sept. 30, 2014
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 202 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $15M | 152k | 100.75 | |
| Seaboard Corporation (SEB) | 1.4 | $12M | 4.7k | 2674.91 | |
| Utilities SPDR (XLU) | 1.4 | $12M | 295k | 42.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $12M | 121k | 100.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 167k | 64.85 | |
| Entergy Corporation (ETR) | 1.2 | $10M | 132k | 77.33 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 133k | 75.98 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.8M | 90k | 108.42 | |
| Edwards Lifesciences (EW) | 1.0 | $8.8M | 86k | 102.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.0M | 75k | 106.59 | |
| Altria (MO) | 0.9 | $7.9M | 173k | 45.94 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.9M | 60k | 131.77 | |
| Home Depot (HD) | 0.8 | $7.4M | 80k | 91.75 | |
| Henkel Kgaa (HENKY) | 0.8 | $7.2M | 77k | 92.91 | |
| Reynolds American | 0.8 | $7.1M | 121k | 59.00 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $7.1M | 308k | 23.07 | |
| MasterCard Incorporated (MA) | 0.8 | $7.0M | 95k | 73.92 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.9M | 119k | 58.05 | |
| Torchmark Corporation | 0.8 | $6.9M | 131k | 52.37 | |
| Scripps Networks Interactive | 0.8 | $6.8M | 88k | 78.09 | |
| Walt Disney Company (DIS) | 0.8 | $6.8M | 76k | 89.03 | |
| Allstate Corporation (ALL) | 0.8 | $6.7M | 110k | 61.37 | |
| Plains All American Pipeline (PAA) | 0.8 | $6.8M | 115k | 58.86 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.7M | 165k | 40.30 | |
| KKR & Co | 0.8 | $6.5M | 294k | 22.30 | |
| Prudential Financial (PRU) | 0.7 | $6.5M | 74k | 87.95 | |
| SanDisk Corporation | 0.7 | $6.5M | 67k | 97.96 | |
| Sanmina (SANM) | 0.7 | $6.5M | 312k | 20.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.3M | 121k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.2M | 95k | 65.22 | |
| Lorillard | 0.7 | $6.1M | 102k | 59.91 | |
| MetLife (MET) | 0.7 | $6.1M | 114k | 53.72 | |
| Energy Transfer Partners | 0.7 | $6.1M | 96k | 63.99 | |
| Pfizer (PFE) | 0.7 | $6.0M | 204k | 29.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.0M | 112k | 53.75 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.1M | 119k | 51.10 | |
| McKesson Corporation (MCK) | 0.7 | $6.1M | 31k | 194.66 | |
| GlaxoSmithKline | 0.7 | $6.1M | 133k | 45.97 | |
| Raytheon Company | 0.7 | $5.9M | 58k | 101.63 | |
| International Business Machines (IBM) | 0.7 | $5.9M | 31k | 189.81 | |
| Greatbatch | 0.7 | $6.0M | 140k | 42.61 | |
| Southwest Airlines (LUV) | 0.7 | $6.0M | 176k | 33.77 | |
| Voya Financial (VOYA) | 0.7 | $6.0M | 154k | 39.10 | |
| AstraZeneca (AZN) | 0.7 | $5.9M | 82k | 71.44 | |
| Qualcomm (QCOM) | 0.7 | $5.9M | 79k | 74.77 | |
| 0.7 | $5.9M | 10k | 588.42 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 32k | 182.78 | |
| Oracle Corporation (ORCL) | 0.7 | $5.8M | 151k | 38.28 | |
| EnerSys (ENS) | 0.7 | $5.8M | 99k | 58.64 | |
| Schlumberger (SLB) | 0.7 | $5.7M | 56k | 101.68 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.6M | 70k | 80.13 | |
| Hubbell Incorporated | 0.6 | $5.7M | 47k | 120.52 | |
| ConocoPhillips (COP) | 0.6 | $5.6M | 73k | 76.52 | |
| Axis Capital Holdings (AXS) | 0.6 | $5.6M | 119k | 47.33 | |
| Magellan Health Services | 0.6 | $5.6M | 103k | 54.73 | |
| Deutsche Telekom (DTEGY) | 0.6 | $5.6M | 372k | 15.12 | |
| American Realty Capital Prop | 0.6 | $5.6M | 465k | 12.06 | |
| Ace Limited Cmn | 0.6 | $5.4M | 52k | 104.87 | |
| Icon (ICLR) | 0.6 | $5.4M | 95k | 57.23 | |
| Fiserv (FI) | 0.6 | $5.3M | 82k | 64.64 | |
| Key (KEY) | 0.6 | $5.3M | 399k | 13.33 | |
| Brocade Communications Systems | 0.6 | $5.4M | 494k | 10.87 | |
| Zurich Insurance (ZURVY) | 0.6 | $5.3M | 179k | 29.81 | |
| Synopsys (SNPS) | 0.6 | $5.3M | 133k | 39.70 | |
| Moog (MOG.A) | 0.6 | $5.3M | 77k | 68.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.2M | 66k | 79.59 | |
| CenturyLink | 0.6 | $5.2M | 128k | 40.89 | |
| PPL Corporation (PPL) | 0.6 | $5.2M | 159k | 32.84 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 102k | 49.99 | |
| NetScout Systems (NTCT) | 0.6 | $5.1M | 111k | 45.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $5.1M | 69k | 73.61 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 42k | 119.32 | |
| National-Oilwell Var | 0.6 | $5.0M | 66k | 76.09 | |
| TRW Automotive Holdings | 0.6 | $5.0M | 49k | 101.24 | |
| Garmin (GRMN) | 0.6 | $5.0M | 96k | 51.99 | |
| Epr Properties (EPR) | 0.6 | $5.0M | 98k | 50.68 | |
| Targa Resources Partners | 0.6 | $4.9M | 68k | 72.35 | |
| Williams Partners | 0.6 | $4.9M | 92k | 53.05 | |
| Telefonica Brasil Sa | 0.6 | $4.9M | 248k | 19.68 | |
| At&t (T) | 0.6 | $4.8M | 136k | 35.24 | |
| Ametek (AME) | 0.6 | $4.9M | 97k | 50.21 | |
| E.on (EONGY) | 0.6 | $4.8M | 264k | 18.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.9M | 53k | 91.63 | |
| Equifax (EFX) | 0.5 | $4.7M | 63k | 74.74 | |
| NetApp (NTAP) | 0.5 | $4.7M | 110k | 42.96 | |
| Everest Re Group (EG) | 0.5 | $4.8M | 29k | 162.01 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 55k | 86.24 | |
| Golar Lng Partners Lp unit | 0.5 | $4.8M | 138k | 34.72 | |
| Baker Hughes Incorporated | 0.5 | $4.6M | 71k | 65.05 | |
| Hewlett-Packard Company | 0.5 | $4.7M | 131k | 35.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 49k | 96.14 | |
| Weyerhaeuser C conv prf | 0.5 | $4.7M | 87k | 54.03 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 108k | 42.66 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $4.6M | 66k | 69.14 | |
| Cato Corporation (CATO) | 0.5 | $4.6M | 133k | 34.46 | |
| Bce (BCE) | 0.5 | $4.6M | 108k | 42.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.6M | 66k | 69.24 | |
| Centrica (CPYYY) | 0.5 | $4.5M | 227k | 20.06 | |
| Bed Bath & Beyond | 0.5 | $4.5M | 68k | 65.83 | |
| WuXi PharmaTech | 0.5 | $4.5M | 127k | 35.02 | |
| Eni S.p.A. (E) | 0.5 | $4.5M | 96k | 47.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $4.5M | 144k | 31.11 | |
| BP (BP) | 0.5 | $4.4M | 101k | 43.95 | |
| Intersil Corporation | 0.5 | $4.4M | 308k | 14.21 | |
| Aetna | 0.5 | $4.4M | 54k | 81.01 | |
| Amgen (AMGN) | 0.5 | $4.4M | 31k | 140.46 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.4M | 273k | 16.16 | |
| Telstra Corporation | 0.5 | $4.4M | 190k | 23.26 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.3M | 151k | 28.51 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.3M | 90k | 47.80 | |
| Public Service Enterprise (PEG) | 0.5 | $4.3M | 115k | 37.24 | |
| BGC Partners | 0.5 | $4.3M | 582k | 7.43 | |
| Cibc Cad (CM) | 0.5 | $4.3M | 48k | 89.85 | |
| Seadrill Partners | 0.5 | $4.3M | 139k | 31.19 | |
| Dr Pepper Snapple | 0.5 | $4.2M | 65k | 64.31 | |
| TJX Companies (TJX) | 0.5 | $4.2M | 70k | 59.17 | |
| Marvell Technology Group | 0.5 | $4.1M | 308k | 13.48 | |
| Middleby Corporation (MIDD) | 0.5 | $4.1M | 47k | 88.13 | |
| Medical Properties Trust (MPW) | 0.5 | $4.1M | 333k | 12.26 | |
| Ptc (PTC) | 0.5 | $4.1M | 112k | 36.90 | |
| CIGNA Corporation | 0.5 | $4.0M | 44k | 90.70 | |
| Royal Dutch Shell | 0.5 | $4.0M | 53k | 76.13 | |
| Aon | 0.5 | $4.1M | 46k | 87.67 | |
| CSG Systems International (CSGS) | 0.5 | $3.9M | 150k | 26.28 | |
| Yum! Brands (YUM) | 0.5 | $4.0M | 55k | 71.98 | |
| Arrow Electronics (ARW) | 0.5 | $4.0M | 72k | 55.35 | |
| Macy's (M) | 0.5 | $3.9M | 68k | 58.17 | |
| Rogers Communications -cl B (RCI) | 0.5 | $4.0M | 106k | 37.42 | |
| F5 Networks (FFIV) | 0.5 | $3.9M | 33k | 118.75 | |
| Gannett | 0.4 | $3.8M | 130k | 29.67 | |
| Westar Energy | 0.4 | $3.9M | 114k | 34.12 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.9M | 270k | 14.28 | |
| Mednax (MD) | 0.4 | $3.9M | 71k | 54.82 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 36k | 106.45 | |
| Textron (TXT) | 0.4 | $3.8M | 105k | 35.99 | |
| Albemarle Corporation (ALB) | 0.4 | $3.8M | 64k | 58.91 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $3.7M | 322k | 11.62 | |
| Ford Motor Company (F) | 0.4 | $3.7M | 250k | 14.79 | |
| Deluxe Corporation (DLX) | 0.4 | $3.7M | 68k | 55.15 | |
| TrueBlue (TBI) | 0.4 | $3.7M | 146k | 25.26 | |
| Lexington Realty Trust (LXP) | 0.4 | $3.6M | 366k | 9.79 | |
| Gentex Corporation (GNTX) | 0.4 | $3.6M | 134k | 26.77 | |
| Rockwell Automation (ROK) | 0.4 | $3.6M | 33k | 109.88 | |
| Australia and New Zealand Banking | 0.4 | $3.6M | 133k | 27.06 | |
| National Australia Bank (NABZY) | 0.4 | $3.6M | 256k | 14.17 | |
| Akamai Technologies (AKAM) | 0.4 | $3.5M | 58k | 59.80 | |
| Continental (CTTAY) | 0.4 | $3.5M | 92k | 37.87 | |
| Power Financial Corp | 0.4 | $3.5M | 115k | 30.60 | |
| Biogen Idec (BIIB) | 0.4 | $3.4M | 10k | 330.80 | |
| Seagate Technology Com Stk | 0.4 | $3.4M | 59k | 57.28 | |
| Huron Consulting (HURN) | 0.4 | $3.3M | 54k | 60.97 | |
| UniFirst Corporation (UNF) | 0.4 | $3.4M | 35k | 96.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 16k | 197.04 | |
| WNS | 0.3 | $3.0M | 134k | 22.51 | |
| Align Technology (ALGN) | 0.3 | $3.0M | 57k | 51.68 | |
| Diodes Incorporated (DIOD) | 0.3 | $2.5M | 105k | 23.92 | |
| Computer Programs & Systems (TBRG) | 0.3 | $2.6M | 45k | 57.48 | |
| Quality Systems | 0.3 | $2.6M | 186k | 13.77 | |
| Stag Industrial (STAG) | 0.3 | $2.4M | 117k | 20.71 | |
| Fidelity + Guaranty Life | 0.3 | $2.5M | 116k | 21.35 | |
| Superior Industries International (SUP) | 0.3 | $2.3M | 133k | 17.53 | |
| Ensco Plc Shs Class A | 0.3 | $2.4M | 58k | 41.31 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.0M | 37k | 54.54 | |
| Campus Crest Communities | 0.2 | $2.0M | 310k | 6.40 | |
| Electro Rent Corporation | 0.2 | $1.9M | 140k | 13.77 | |
| Ennis (EBF) | 0.2 | $2.0M | 150k | 13.17 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.7k | 127.39 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.3M | 24k | 53.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 76.43 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 33.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $984k | 11k | 94.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $927k | 12k | 74.91 | |
| Kansas City Southern | 0.1 | $848k | 7.0k | 121.14 | |
| DST Systems | 0.1 | $755k | 9.0k | 83.89 | |
| Cerner Corporation | 0.1 | $754k | 13k | 59.57 | |
| U.S. Bancorp (USB) | 0.1 | $729k | 17k | 41.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $624k | 6.0k | 104.33 | |
| First Eagle Global A (SGENX) | 0.1 | $636k | 12k | 55.15 | |
| General Electric Company | 0.1 | $570k | 22k | 25.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $538k | 7.5k | 71.73 | |
| Philip Morris International (PM) | 0.1 | $502k | 6.0k | 83.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $501k | 2.5k | 196.86 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $569k | 16k | 35.96 | |
| American Express Company (AXP) | 0.1 | $436k | 5.0k | 87.47 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 4.6k | 94.78 | |
| Pepsi (PEP) | 0.1 | $450k | 4.8k | 92.99 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 5.3k | 83.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $432k | 5.9k | 73.68 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $471k | 4.0k | 117.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $366k | 2.7k | 138.08 | |
| Nordstrom (JWN) | 0.0 | $385k | 5.6k | 68.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 6.2k | 46.28 | |
| Brookfield Asset Management | 0.0 | $270k | 6.0k | 45.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.7k | 109.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 2.7k | 93.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $262k | 2.2k | 116.60 | |
| Rydex S&P Equal Weight ETF | 0.0 | $275k | 3.6k | 75.80 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $223k | 4.9k | 45.76 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.0 | $110k | 11k | 9.87 | |
| Titan Medical (TMD) | 0.0 | $26k | 12k | 2.17 | |
| Samson Oil & Gas | 0.0 | $4.0k | 13k | 0.32 |
