Meritage Portfolio Management as of March 31, 2015
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.9 | $19M | 154k | 124.43 | |
Seaboard Corporation (SEB) | 1.9 | $19M | 4.7k | 4132.01 | |
Utilities SPDR (XLU) | 1.3 | $13M | 291k | 44.43 | |
Johnson & Johnson (JNJ) | 1.1 | $11M | 113k | 100.60 | |
Danaher Corporation (DHR) | 1.1 | $11M | 134k | 84.90 | |
Entergy Corporation (ETR) | 1.1 | $11M | 138k | 77.49 | |
Eli Lilly & Co. (LLY) | 1.1 | $11M | 145k | 72.65 | |
Altria (MO) | 1.0 | $9.5M | 191k | 50.02 | |
Northrop Grumman Corporation (NOC) | 0.9 | $9.3M | 58k | 160.95 | |
Home Depot (HD) | 0.9 | $9.2M | 81k | 113.60 | |
Reynolds American | 0.9 | $9.2M | 133k | 68.91 | |
NetScout Systems (NTCT) | 0.9 | $9.0M | 206k | 43.85 | |
Dr Pepper Snapple | 0.9 | $8.8M | 112k | 78.48 | |
Foot Locker (FL) | 0.8 | $8.4M | 134k | 63.00 | |
MasterCard Incorporated (MA) | 0.8 | $8.2M | 96k | 86.39 | |
Walt Disney Company (DIS) | 0.8 | $8.2M | 78k | 104.88 | |
Greatbatch | 0.8 | $8.2M | 142k | 57.85 | |
Macy's (M) | 0.8 | $7.9M | 122k | 64.91 | |
Allstate Corporation (ALL) | 0.8 | $7.9M | 111k | 71.17 | |
Pfizer (PFE) | 0.8 | $7.7M | 221k | 34.79 | |
Biogen Idec (BIIB) | 0.8 | $7.7M | 18k | 422.23 | |
Skyworks Solutions (SWKS) | 0.8 | $7.4M | 76k | 98.29 | |
Barracuda Networks | 0.8 | $7.5M | 195k | 38.47 | |
WuXi PharmaTech | 0.7 | $7.3M | 189k | 38.78 | |
Lorillard | 0.7 | $7.4M | 113k | 65.35 | |
KKR & Co | 0.7 | $7.3M | 322k | 22.81 | |
Lockheed Martin Corporation (LMT) | 0.7 | $7.1M | 35k | 202.96 | |
Qualcomm (QCOM) | 0.7 | $7.1M | 103k | 69.34 | |
Magellan Health Services | 0.7 | $7.2M | 102k | 70.82 | |
Middleby Corporation (MIDD) | 0.7 | $7.2M | 70k | 102.65 | |
Torchmark Corporation | 0.7 | $7.1M | 129k | 54.92 | |
Gannett | 0.7 | $7.0M | 190k | 37.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.9M | 111k | 62.30 | |
GlaxoSmithKline | 0.7 | $6.8M | 147k | 46.15 | |
American Realty Capital Prop | 0.7 | $6.7M | 684k | 9.85 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.6M | 64k | 103.21 | |
Colgate-Palmolive Company (CL) | 0.7 | $6.7M | 96k | 69.34 | |
Oracle Corporation (ORCL) | 0.7 | $6.7M | 154k | 43.15 | |
Deutsche Telekom (DTEGY) | 0.7 | $6.7M | 365k | 18.23 | |
Zurich Insurance (ZURVY) | 0.7 | $6.6M | 197k | 33.74 | |
Icon (ICLR) | 0.7 | $6.6M | 94k | 70.53 | |
Dillard's (DDS) | 0.7 | $6.6M | 49k | 136.51 | |
Fiserv (FI) | 0.7 | $6.5M | 82k | 79.40 | |
UnitedHealth (UNH) | 0.7 | $6.4M | 54k | 118.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.5M | 133k | 48.74 | |
Voya Financial (VOYA) | 0.7 | $6.5M | 151k | 43.11 | |
Reinsurance Group of America (RGA) | 0.6 | $6.4M | 69k | 93.20 | |
Raytheon Company | 0.6 | $6.3M | 58k | 109.25 | |
AstraZeneca (AZN) | 0.6 | $6.2M | 90k | 68.43 | |
Synopsys (SNPS) | 0.6 | $6.1M | 131k | 46.32 | |
Axis Capital Holdings (AXS) | 0.6 | $6.1M | 118k | 51.58 | |
BGC Partners | 0.6 | $6.1M | 642k | 9.45 | |
Eni S.p.A. (E) | 0.6 | $6.1M | 175k | 34.61 | |
Australia and New Zealand Banking | 0.6 | $6.0M | 217k | 27.79 | |
National Australia Bank (NABZY) | 0.6 | $6.1M | 417k | 14.60 | |
Lexington Realty Trust (LXP) | 0.6 | $6.0M | 612k | 9.83 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.6 | $6.0M | 123k | 48.65 | |
BP (BP) | 0.6 | $5.9M | 150k | 39.11 | |
Equifax (EFX) | 0.6 | $5.9M | 63k | 92.99 | |
Ford Motor Company (F) | 0.6 | $5.9M | 366k | 16.14 | |
Gilead Sciences (GILD) | 0.6 | $5.9M | 60k | 98.13 | |
Prudential Financial (PRU) | 0.6 | $5.8M | 73k | 80.31 | |
PPL Corporation (PPL) | 0.6 | $5.9M | 174k | 33.66 | |
Cibc Cad (CM) | 0.6 | $5.9M | 81k | 72.50 | |
Ace Limited Cmn | 0.6 | $5.8M | 52k | 111.49 | |
Edwards Lifesciences (EW) | 0.6 | $5.8M | 41k | 142.45 | |
Aetna | 0.6 | $5.7M | 53k | 106.54 | |
CIGNA Corporation | 0.6 | $5.6M | 44k | 129.43 | |
0.6 | $5.6M | 10k | 554.69 | ||
MetLife (MET) | 0.6 | $5.7M | 113k | 50.55 | |
Moog (MOG.A) | 0.6 | $5.7M | 76k | 75.06 | |
Archer Daniels Midland Company (ADM) | 0.6 | $5.6M | 118k | 47.40 | |
Key (KEY) | 0.6 | $5.5M | 391k | 14.16 | |
Verizon Communications (VZ) | 0.6 | $5.5M | 113k | 48.63 | |
Philip Morris International (PM) | 0.6 | $5.5M | 73k | 75.33 | |
STMicroelectronics (STM) | 0.6 | $5.5M | 590k | 9.27 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $5.5M | 167k | 32.79 | |
F5 Networks (FFIV) | 0.6 | $5.4M | 47k | 114.94 | |
Huntington Ingalls Inds (HII) | 0.6 | $5.5M | 39k | 140.15 | |
ConocoPhillips (COP) | 0.5 | $5.4M | 87k | 62.27 | |
Medical Properties Trust (MPW) | 0.5 | $5.4M | 366k | 14.74 | |
Targa Resources Partners | 0.5 | $5.4M | 131k | 41.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.3M | 65k | 81.97 | |
Bed Bath & Beyond | 0.5 | $5.3M | 69k | 76.77 | |
Public Service Enterprise (PEG) | 0.5 | $5.3M | 126k | 41.92 | |
Rogers Communications -cl B (RCI) | 0.5 | $5.2M | 157k | 33.48 | |
AllianceBernstein Holding (AB) | 0.5 | $5.3M | 172k | 30.87 | |
Everest Re Group (EG) | 0.5 | $5.2M | 30k | 174.01 | |
Sanderson Farms | 0.5 | $5.2M | 65k | 79.65 | |
Ares Capital Corporation (ARCC) | 0.5 | $5.2M | 301k | 17.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.2M | 52k | 98.91 | |
Weyerhaeuser C conv prf | 0.5 | $5.2M | 96k | 54.72 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $5.1M | 82k | 62.39 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $5.1M | 149k | 34.20 | |
TRW Automotive Holdings | 0.5 | $5.1M | 49k | 104.84 | |
Ametek (AME) | 0.5 | $5.1M | 98k | 52.54 | |
Mednax (MD) | 0.5 | $5.1M | 70k | 72.51 | |
Amgen (AMGN) | 0.5 | $5.0M | 31k | 159.85 | |
Royal Dutch Shell | 0.5 | $5.0M | 84k | 59.65 | |
Shire | 0.5 | $5.0M | 21k | 239.30 | |
TJX Companies (TJX) | 0.5 | $4.9M | 71k | 70.05 | |
Bce (BCE) | 0.5 | $5.0M | 118k | 42.36 | |
Telstra Corporation | 0.5 | $5.0M | 208k | 23.85 | |
Garmin (GRMN) | 0.5 | $5.0M | 106k | 47.52 | |
At&t (T) | 0.5 | $4.9M | 150k | 32.65 | |
Intersil Corporation | 0.5 | $4.9M | 342k | 14.32 | |
CenturyLink | 0.5 | $4.9M | 140k | 34.55 | |
Westar Energy | 0.5 | $4.9M | 126k | 38.76 | |
Gentex Corporation (GNTX) | 0.5 | $4.9M | 268k | 18.30 | |
Schlumberger (SLB) | 0.5 | $4.7M | 57k | 83.43 | |
Magna Intl Inc cl a (MGA) | 0.5 | $4.7M | 88k | 53.66 | |
Mallinckrodt Pub | 0.5 | $4.8M | 38k | 126.65 | |
Deluxe Corporation (DLX) | 0.5 | $4.7M | 68k | 69.28 | |
Textron (TXT) | 0.5 | $4.7M | 106k | 44.33 | |
Quality Systems | 0.5 | $4.6M | 290k | 15.98 | |
Dollar General (DG) | 0.5 | $4.7M | 62k | 75.37 | |
Bridgestone Corporation (BRDCY) | 0.5 | $4.7M | 232k | 20.06 | |
Newell Rubbermaid (NWL) | 0.5 | $4.6M | 117k | 39.07 | |
Mentor Graphics Corporation | 0.5 | $4.6M | 193k | 24.03 | |
Keysight Technologies (KEYS) | 0.5 | $4.5M | 122k | 37.15 | |
Buckle (BKE) | 0.5 | $4.5M | 89k | 51.09 | |
W.R. Berkley Corporation (WRB) | 0.5 | $4.5M | 89k | 50.51 | |
Old Republic International Corporation (ORI) | 0.5 | $4.5M | 299k | 14.94 | |
Aon | 0.5 | $4.5M | 47k | 96.12 | |
Sanmina (SANM) | 0.5 | $4.4M | 184k | 24.19 | |
Chevron Corporation (CVX) | 0.4 | $4.3M | 41k | 104.99 | |
Universal Corporation (UVV) | 0.4 | $4.3M | 92k | 47.15 | |
Arrow Electronics (ARW) | 0.4 | $4.3M | 71k | 61.16 | |
Continental (CTTAY) | 0.4 | $4.4M | 94k | 47.22 | |
Coca-Cola Company (KO) | 0.4 | $4.2M | 104k | 40.55 | |
Woodside Petroleum (WDS) | 0.4 | $4.3M | 164k | 26.18 | |
Williams Partners | 0.4 | $4.3M | 87k | 49.21 | |
HSBC Holdings (HSBC) | 0.4 | $4.2M | 99k | 42.59 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 199k | 20.92 | |
Akamai Technologies (AKAM) | 0.4 | $4.2M | 58k | 71.04 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $4.2M | 41k | 103.07 | |
Energy Select Sector SPDR (XLE) | 0.4 | $4.1M | 53k | 77.59 | |
EnerSys (ENS) | 0.4 | $4.2M | 65k | 64.25 | |
National Grid | 0.4 | $4.1M | 64k | 64.61 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $4.2M | 33k | 127.00 | |
Hewlett-Packard Company | 0.4 | $4.0M | 130k | 31.16 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.1M | 67k | 61.30 | |
Ptc (PTC) | 0.4 | $4.1M | 113k | 36.17 | |
Outfront Media (OUT) | 0.4 | $4.1M | 138k | 29.92 | |
Celgene Corporation | 0.4 | $4.0M | 35k | 115.29 | |
OmniVision Technologies | 0.4 | $4.0M | 151k | 26.37 | |
Alcoa Inc cnv p | 0.4 | $4.0M | 91k | 43.84 | |
NetApp (NTAP) | 0.4 | $3.9M | 111k | 35.46 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $3.9M | 355k | 11.07 | |
Health Net | 0.4 | $3.7M | 62k | 60.50 | |
Lam Research Corporation (LRCX) | 0.4 | $3.8M | 53k | 70.23 | |
Computer Programs & Systems (TBRG) | 0.4 | $3.8M | 70k | 54.26 | |
Power Financial Corp | 0.4 | $3.8M | 127k | 29.78 | |
Engility Hldgs | 0.4 | $3.8M | 125k | 30.04 | |
Snap-on Incorporated (SNA) | 0.4 | $3.7M | 25k | 147.05 | |
Western Digital (WDC) | 0.4 | $3.7M | 41k | 91.02 | |
Energy Transfer Partners | 0.4 | $3.7M | 67k | 55.75 | |
Waddell & Reed Financial | 0.3 | $3.5M | 71k | 49.54 | |
Huron Consulting (HURN) | 0.3 | $3.5M | 53k | 66.15 | |
Albemarle Corporation (ALB) | 0.3 | $3.4M | 65k | 52.84 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 16k | 206.42 | |
WNS | 0.3 | $3.3M | 134k | 24.32 | |
Epr Properties (EPR) | 0.3 | $3.3M | 56k | 60.03 | |
Ennis (EBF) | 0.3 | $3.2M | 229k | 14.12 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $3.2M | 143k | 22.59 | |
Superior Industries International (SUP) | 0.3 | $2.8M | 147k | 18.93 | |
Brocade Communications Systems | 0.3 | $2.8M | 238k | 11.86 | |
Fidelity + Guaranty Life | 0.2 | $2.4M | 115k | 21.20 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.9M | 37k | 52.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 21k | 77.96 | |
Boeing Company (BA) | 0.1 | $1.5M | 9.8k | 148.70 | |
DST Systems | 0.1 | $1.3M | 11k | 110.75 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 15k | 82.14 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 36k | 31.37 | |
International Business Machines (IBM) | 0.1 | $980k | 6.1k | 161.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $866k | 10k | 85.12 | |
Cerner Corporation | 0.1 | $854k | 12k | 73.26 | |
U.S. Bancorp (USB) | 0.1 | $761k | 17k | 43.67 | |
General Electric Company | 0.1 | $660k | 27k | 24.84 | |
Kansas City Southern | 0.1 | $715k | 7.0k | 102.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $673k | 5.7k | 117.95 | |
SPDR S&P Dividend (SDY) | 0.1 | $742k | 9.5k | 78.23 | |
First Eagle Global A (SGENX) | 0.1 | $651k | 12k | 53.64 | |
Microsoft Corporation (MSFT) | 0.1 | $585k | 14k | 40.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $591k | 6.4k | 92.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $574k | 13k | 42.83 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $590k | 16k | 37.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $481k | 3.3k | 144.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $536k | 7.5k | 71.47 | |
Pepsi (PEP) | 0.1 | $463k | 4.8k | 95.68 | |
Procter & Gamble Company (PG) | 0.1 | $456k | 5.6k | 81.90 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $517k | 4.0k | 129.25 | |
American Express Company (AXP) | 0.0 | $443k | 5.7k | 78.22 | |
McDonald's Corporation (MCD) | 0.0 | $448k | 4.6k | 97.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $441k | 5.9k | 75.25 | |
Pioneer Natural Resources (PXD) | 0.0 | $416k | 2.5k | 163.46 | |
Brookfield Asset Management | 0.0 | $322k | 6.0k | 53.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $292k | 2.3k | 124.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $257k | 2.5k | 103.34 | |
Wells Fargo & Company (WFC) | 0.0 | $229k | 4.2k | 54.36 | |
Equity Residential (EQR) | 0.0 | $234k | 3.0k | 78.00 | |
Amazon (AMZN) | 0.0 | $208k | 559.00 | 371.38 | |
Rydex S&P Equal Weight ETF | 0.0 | $234k | 2.9k | 80.91 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $215k | 4.9k | 44.12 | |
Pimco All Asset All Auth D mf | 0.0 | $159k | 18k | 9.04 | |
Medtronic (MDT) | 0.0 | $210k | 2.7k | 77.82 | |
Titan Medical (TMD) | 0.0 | $49k | 35k | 1.42 | |
Butler National Corporation (BUKS) | 0.0 | $14k | 70k | 0.20 | |
Impart Media Group | 0.0 | $0 | 10k | 0.00 |