Meritage Portfolio Management as of June 30, 2015
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $21M | 171k | 125.42 | |
| Seaboard Corporation (SEB) | 1.8 | $17M | 4.7k | 3599.01 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 135k | 85.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 114k | 97.46 | |
| Entergy Corporation (ETR) | 1.0 | $9.6M | 137k | 70.50 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $9.2M | 58k | 158.64 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 79k | 114.15 | |
| Foot Locker (FL) | 0.9 | $9.0M | 135k | 67.01 | |
| MasterCard Incorporated (MA) | 0.9 | $9.0M | 96k | 93.48 | |
| Home Depot (HD) | 0.9 | $9.0M | 81k | 111.13 | |
| Macy's (M) | 0.9 | $8.3M | 123k | 67.47 | |
| TJX Companies (TJX) | 0.9 | $8.2M | 125k | 66.17 | |
| Biogen Idec (BIIB) | 0.9 | $8.2M | 20k | 403.92 | |
| Dr Pepper Snapple | 0.9 | $8.2M | 113k | 72.90 | |
| Middleby Corporation (MIDD) | 0.8 | $7.9M | 70k | 112.23 | |
| Greatbatch | 0.8 | $7.7M | 143k | 53.92 | |
| NetScout Systems (NTCT) | 0.8 | $7.6M | 209k | 36.67 | |
| Reynolds American | 0.8 | $7.5M | 101k | 74.66 | |
| Huntington Ingalls Inds (HII) | 0.8 | $7.5M | 67k | 112.59 | |
| Pfizer (PFE) | 0.8 | $7.4M | 221k | 33.53 | |
| Torchmark Corporation | 0.8 | $7.4M | 128k | 58.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.3M | 103k | 70.93 | |
| Dollar General (DG) | 0.8 | $7.3M | 94k | 77.74 | |
| KKR & Co | 0.8 | $7.3M | 319k | 22.85 | |
| Allstate Corporation (ALL) | 0.8 | $7.3M | 112k | 64.87 | |
| Magellan Health Services | 0.7 | $7.1M | 101k | 70.07 | |
| CIGNA Corporation | 0.7 | $7.0M | 43k | 161.99 | |
| Voya Financial (VOYA) | 0.7 | $7.0M | 150k | 46.47 | |
| Fiserv (FI) | 0.7 | $6.9M | 83k | 82.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.8M | 65k | 104.89 | |
| Aetna | 0.7 | $6.7M | 53k | 127.46 | |
| Synopsys (SNPS) | 0.7 | $6.6M | 130k | 50.65 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 54k | 121.99 | |
| Reinsurance Group of America (RGA) | 0.7 | $6.5M | 69k | 94.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.5M | 109k | 59.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.5M | 35k | 185.90 | |
| Prudential Financial (PRU) | 0.7 | $6.3M | 73k | 87.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 97k | 65.41 | |
| Oracle Corporation (ORCL) | 0.7 | $6.3M | 157k | 40.30 | |
| MetLife (MET) | 0.7 | $6.2M | 112k | 55.99 | |
| Icon (ICLR) | 0.7 | $6.3M | 93k | 67.31 | |
| Equifax (EFX) | 0.7 | $6.2M | 64k | 97.09 | |
| Gilead Sciences (GILD) | 0.7 | $6.2M | 53k | 117.08 | |
| Axis Capital Holdings (AXS) | 0.7 | $6.2M | 117k | 53.37 | |
| Eni S.p.A. (E) | 0.7 | $6.2M | 173k | 35.58 | |
| Deutsche Telekom (DTEGY) | 0.7 | $6.2M | 363k | 17.21 | |
| GlaxoSmithKline | 0.6 | $6.1M | 146k | 41.65 | |
| STMicroelectronics (STM) | 0.6 | $6.1M | 752k | 8.12 | |
| BP (BP) | 0.6 | $6.0M | 149k | 39.96 | |
| Cibc Cad (CM) | 0.6 | $6.0M | 81k | 73.72 | |
| Tegna (TGNA) | 0.6 | $6.0M | 189k | 32.07 | |
| Edwards Lifesciences (EW) | 0.6 | $5.9M | 41k | 142.42 | |
| Las Vegas Sands (LVS) | 0.6 | $5.9M | 112k | 52.57 | |
| Altria (MO) | 0.6 | $5.9M | 121k | 48.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.9M | 113k | 52.31 | |
| Zurich Insurance (ZURVY) | 0.6 | $5.9M | 195k | 30.40 | |
| Philip Morris International (PM) | 0.6 | $5.9M | 73k | 80.17 | |
| Key (KEY) | 0.6 | $5.9M | 390k | 15.02 | |
| AstraZeneca (AZN) | 0.6 | $5.7M | 90k | 63.71 | |
| F5 Networks (FFIV) | 0.6 | $5.7M | 48k | 120.35 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $5.7M | 117k | 48.22 | |
| Mattel (MAT) | 0.6 | $5.6M | 219k | 25.69 | |
| National Grid | 0.6 | $5.6M | 87k | 64.57 | |
| Raytheon Company | 0.6 | $5.5M | 58k | 95.68 | |
| Total (TTE) | 0.6 | $5.5M | 112k | 49.17 | |
| 0.6 | $5.5M | 10k | 540.08 | ||
| BGC Partners | 0.6 | $5.6M | 637k | 8.75 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.5M | 156k | 35.53 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.6 | $5.6M | 122k | 45.36 | |
| Williams Partners | 0.6 | $5.6M | 115k | 48.43 | |
| Everest Re Group (EG) | 0.6 | $5.5M | 30k | 182.02 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 89k | 61.41 | |
| Ford Motor Company (F) | 0.6 | $5.5M | 363k | 15.01 | |
| Utilities SPDR (XLU) | 0.6 | $5.5M | 132k | 41.46 | |
| Ace Limited Cmn | 0.6 | $5.4M | 53k | 101.68 | |
| At&t (T) | 0.6 | $5.3M | 150k | 35.52 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 115k | 46.61 | |
| Universal Corporation (UVV) | 0.6 | $5.3M | 93k | 57.32 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.4M | 147k | 36.38 | |
| Seagate Technology Com Stk | 0.6 | $5.3M | 112k | 47.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $5.4M | 166k | 32.18 | |
| Moog (MOG.A) | 0.6 | $5.3M | 76k | 70.68 | |
| Ametek (AME) | 0.6 | $5.4M | 98k | 54.78 | |
| Australia and New Zealand Banking | 0.6 | $5.4M | 216k | 24.76 | |
| Alcoa Inc cnv p | 0.6 | $5.3M | 135k | 39.53 | |
| National Australia Bank (NABZY) | 0.6 | $5.3M | 416k | 12.72 | |
| Lexington Realty Trust (LXP) | 0.5 | $5.1M | 607k | 8.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.1M | 64k | 79.54 | |
| Mednax (MD) | 0.5 | $5.2M | 70k | 74.10 | |
| Mentor Graphics Corporation | 0.5 | $5.1M | 192k | 26.43 | |
| Shire | 0.5 | $5.0M | 21k | 241.50 | |
| PPL Corporation (PPL) | 0.5 | $5.1M | 173k | 29.47 | |
| AllianceBernstein Holding (AB) | 0.5 | $5.0M | 171k | 29.53 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.0M | 81k | 61.09 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 57k | 86.20 | |
| Bce (BCE) | 0.5 | $5.0M | 117k | 42.50 | |
| Public Service Enterprise (PEG) | 0.5 | $4.9M | 126k | 39.28 | |
| Targa Resources Partners | 0.5 | $5.0M | 130k | 38.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.9M | 50k | 99.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $4.9M | 33k | 149.16 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.9M | 87k | 56.09 | |
| Sanderson Farms | 0.5 | $4.8M | 64k | 75.16 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.9M | 47k | 104.10 | |
| Telstra Corporation | 0.5 | $4.9M | 206k | 23.58 | |
| Weyerhaeuser C conv prf | 0.5 | $4.9M | 94k | 52.01 | |
| Bed Bath & Beyond | 0.5 | $4.8M | 69k | 68.98 | |
| Royal Dutch Shell | 0.5 | $4.8M | 84k | 57.01 | |
| Medical Properties Trust (MPW) | 0.5 | $4.8M | 364k | 13.11 | |
| Textron (TXT) | 0.5 | $4.8M | 107k | 44.63 | |
| Quality Systems | 0.5 | $4.8M | 288k | 16.57 | |
| Helen Of Troy (HELE) | 0.5 | $4.7M | 48k | 97.49 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.6M | 297k | 15.63 | |
| EnerSys (ENS) | 0.5 | $4.7M | 66k | 70.29 | |
| Aon | 0.5 | $4.7M | 47k | 99.69 | |
| Ptc (PTC) | 0.5 | $4.7M | 114k | 41.02 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.6M | 88k | 51.94 | |
| Korn/Ferry International (KFY) | 0.5 | $4.6M | 131k | 34.77 | |
| Acuity Brands (AYI) | 0.5 | $4.5M | 25k | 179.97 | |
| Omnicell (OMCL) | 0.5 | $4.5M | 120k | 37.71 | |
| Banco Santander (SAN) | 0.5 | $4.5M | 649k | 7.01 | |
| Garmin (GRMN) | 0.5 | $4.6M | 105k | 43.93 | |
| Mallinckrodt Pub | 0.5 | $4.5M | 39k | 117.71 | |
| Coherent | 0.5 | $4.4M | 70k | 63.48 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $4.5M | 31k | 143.70 | |
| Continental (CTTAY) | 0.5 | $4.5M | 94k | 47.80 | |
| HSBC Holdings (HSBC) | 0.5 | $4.4M | 99k | 44.81 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 160k | 27.46 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.4M | 54k | 81.35 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.4M | 64k | 68.59 | |
| Brocade Communications Systems | 0.5 | $4.4M | 369k | 11.88 | |
| Deluxe Corporation (DLX) | 0.5 | $4.3M | 69k | 62.00 | |
| Westar Energy | 0.5 | $4.3M | 125k | 34.22 | |
| Woodside Petroleum (WDS) | 0.5 | $4.3M | 163k | 26.60 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $4.3M | 231k | 18.49 | |
| Kohl's Corporation (KSS) | 0.4 | $4.2M | 67k | 62.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.2M | 41k | 103.16 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 104k | 39.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 202k | 20.11 | |
| Akamai Technologies (AKAM) | 0.4 | $4.1M | 59k | 69.82 | |
| CenturyLink | 0.4 | $4.1M | 139k | 29.38 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.1M | 66k | 62.14 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 42k | 96.46 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.0M | 25k | 159.27 | |
| Buckle (BKE) | 0.4 | $4.0M | 88k | 45.77 | |
| Health Net | 0.4 | $4.0M | 63k | 64.13 | |
| Celgene Corporation | 0.4 | $4.0M | 35k | 115.73 | |
| Hewlett-Packard Company | 0.4 | $3.9M | 129k | 30.01 | |
| Amgen (AMGN) | 0.4 | $3.8M | 25k | 153.52 | |
| Southwest Airlines (LUV) | 0.4 | $3.8M | 115k | 33.09 | |
| Sanmina (SANM) | 0.4 | $3.8M | 188k | 20.16 | |
| Keysight Technologies (KEYS) | 0.4 | $3.8M | 122k | 31.19 | |
| WNS | 0.4 | $3.6M | 134k | 26.75 | |
| Energy Transfer Partners | 0.4 | $3.5M | 66k | 52.20 | |
| Waddell & Reed Financial | 0.3 | $3.3M | 70k | 47.31 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.3 | $3.3M | 352k | 9.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 205.82 | |
| Mosaic (MOS) | 0.3 | $3.1M | 65k | 46.86 | |
| Epr Properties (EPR) | 0.3 | $3.0M | 55k | 54.79 | |
| Aspen Insurance Holdings | 0.3 | $3.0M | 62k | 47.91 | |
| Solar Cap (SLRC) | 0.3 | $2.8M | 157k | 18.00 | |
| Omega Healthcare Investors (OHI) | 0.3 | $2.9M | 84k | 34.34 | |
| Stag Industrial (STAG) | 0.3 | $2.8M | 138k | 20.00 | |
| Enbridge Energy Partners | 0.3 | $2.7M | 80k | 33.33 | |
| Ternium (TX) | 0.3 | $2.7M | 156k | 17.31 | |
| Fidelity + Guaranty Life | 0.3 | $2.7M | 115k | 23.63 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.1M | 37k | 57.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 20k | 75.16 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.8k | 137.04 | |
| Gannett | 0.1 | $1.3M | 94k | 13.99 | |
| DST Systems | 0.1 | $1.3M | 10k | 126.00 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 38k | 30.41 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.2k | 162.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $916k | 11k | 83.12 | |
| U.S. Bancorp (USB) | 0.1 | $756k | 17k | 43.38 | |
| General Electric Company | 0.1 | $760k | 29k | 26.60 | |
| Kansas City Southern | 0.1 | $638k | 7.0k | 91.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $712k | 7.7k | 92.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $699k | 18k | 39.59 | |
| First Eagle Global A (SGENX) | 0.1 | $648k | 12k | 53.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $543k | 8.5k | 64.21 | |
| Pepsi (PEP) | 0.1 | $589k | 6.3k | 93.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $571k | 4.8k | 117.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $555k | 7.3k | 76.24 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $584k | 16k | 37.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $492k | 11k | 44.13 | |
| American Express Company (AXP) | 0.1 | $440k | 5.7k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $461k | 3.4k | 136.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $457k | 5.5k | 83.44 | |
| Cerner Corporation | 0.1 | $474k | 6.9k | 69.13 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 6.1k | 78.24 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $516k | 8.0k | 64.50 | |
| McDonald's Corporation (MCD) | 0.0 | $399k | 4.2k | 95.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $423k | 5.9k | 72.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $353k | 2.5k | 138.70 | |
| Brookfield Asset Management | 0.0 | $314k | 9.0k | 34.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | 5.1k | 56.18 | |
| Amazon (AMZN) | 0.0 | $243k | 559.00 | 434.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $297k | 2.4k | 124.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 2.5k | 102.13 | |
| Proteon Therapeutics | 0.0 | $255k | 14k | 17.85 | |
| Medtronic (MDT) | 0.0 | $240k | 3.2k | 74.18 | |
| Equity Residential (EQR) | 0.0 | $211k | 3.0k | 70.33 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $218k | 4.9k | 44.74 | |
| Titan Medical (TMD) | 0.0 | $45k | 35k | 1.30 | |
| Butler National Corporation (BUKS) | 0.0 | $18k | 70k | 0.26 | |
| Impart Media Group | 0.0 | $0 | 10k | 0.00 |
