Meritage Portfolio Management as of Sept. 30, 2015
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $22M | 202k | 110.30 | |
| Seaboard Corporation (SEB) | 1.7 | $14M | 4.7k | 3078.91 | |
| Home Depot (HD) | 1.6 | $14M | 117k | 115.49 | |
| Utilities SPDR (XLU) | 1.3 | $11M | 261k | 43.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 18k | 638.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 117k | 93.35 | |
| Foot Locker (FL) | 1.2 | $10M | 139k | 71.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $9.9M | 136k | 72.75 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $9.7M | 59k | 165.96 | |
| TJX Companies (TJX) | 1.1 | $9.2M | 129k | 71.42 | |
| Dr Pepper Snapple | 1.1 | $9.2M | 117k | 79.05 | |
| MasterCard Incorporated (MA) | 1.0 | $8.9M | 98k | 90.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.9M | 360k | 24.65 | |
| NetScout Systems (NTCT) | 1.0 | $8.8M | 250k | 35.37 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $8.7M | 59k | 147.29 | |
| Gilead Sciences (GILD) | 1.0 | $8.5M | 87k | 98.19 | |
| Entergy Corporation (ETR) | 1.0 | $8.5M | 131k | 65.10 | |
| Reynolds American | 0.9 | $8.2M | 184k | 44.27 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.1M | 93k | 87.08 | |
| Greatbatch | 0.9 | $7.8M | 139k | 56.42 | |
| Middleby Corporation (MIDD) | 0.9 | $7.7M | 73k | 105.19 | |
| Fiserv (FI) | 0.9 | $7.4M | 86k | 86.61 | |
| Torchmark Corporation | 0.8 | $7.3M | 129k | 56.40 | |
| Dollar General (DG) | 0.8 | $7.1M | 98k | 72.44 | |
| Allstate Corporation (ALL) | 0.8 | $6.7M | 116k | 58.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 32k | 207.32 | |
| Bce (BCE) | 0.8 | $6.6M | 161k | 40.96 | |
| Southwest Airlines (LUV) | 0.8 | $6.6M | 173k | 38.04 | |
| Equifax (EFX) | 0.7 | $6.4M | 66k | 97.18 | |
| Pfizer (PFE) | 0.7 | $6.4M | 205k | 31.41 | |
| At&t (T) | 0.7 | $6.4M | 196k | 32.58 | |
| Raytheon Company | 0.7 | $6.4M | 58k | 109.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 100k | 63.46 | |
| Reinsurance Group of America (RGA) | 0.7 | $6.3M | 69k | 90.59 | |
| Verizon Communications (VZ) | 0.7 | $6.3M | 144k | 43.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.3M | 65k | 96.47 | |
| Axis Capital Holdings (AXS) | 0.7 | $6.3M | 118k | 53.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.2M | 111k | 56.46 | |
| Edwards Lifesciences (EW) | 0.7 | $6.1M | 43k | 142.16 | |
| Synopsys (SNPS) | 0.7 | $6.0M | 131k | 46.18 | |
| Altria (MO) | 0.7 | $6.0M | 110k | 54.40 | |
| Biogen Idec (BIIB) | 0.7 | $6.1M | 21k | 291.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $5.9M | 41k | 142.88 | |
| Sanderson Farms | 0.7 | $5.9M | 86k | 68.57 | |
| Voya Financial (VOYA) | 0.7 | $5.9M | 152k | 38.77 | |
| Magellan Health Services | 0.7 | $5.7M | 102k | 55.43 | |
| EnerSys (ENS) | 0.7 | $5.7M | 106k | 53.58 | |
| F5 Networks (FFIV) | 0.7 | $5.7M | 49k | 115.80 | |
| Ace Limited Cmn | 0.7 | $5.6M | 54k | 103.40 | |
| National Grid | 0.7 | $5.6M | 80k | 69.63 | |
| Prudential Financial (PRU) | 0.6 | $5.5M | 73k | 76.21 | |
| Aspen Insurance Holdings | 0.6 | $5.5M | 119k | 46.47 | |
| Universal Corporation (UVV) | 0.6 | $5.5M | 110k | 49.57 | |
| General Dynamics Corporation (GD) | 0.6 | $5.4M | 39k | 137.96 | |
| UniFirst Corporation (UNF) | 0.6 | $5.4M | 51k | 106.81 | |
| Everest Re Group (EG) | 0.6 | $5.4M | 31k | 173.36 | |
| Philip Morris International (PM) | 0.6 | $5.4M | 68k | 79.32 | |
| MetLife (MET) | 0.6 | $5.3M | 113k | 47.15 | |
| Omega Healthcare Investors (OHI) | 0.6 | $5.3M | 152k | 35.15 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.3M | 115k | 46.33 | |
| AmerisourceBergen (COR) | 0.6 | $5.2M | 55k | 95.00 | |
| AstraZeneca (AZN) | 0.6 | $5.2M | 164k | 31.82 | |
| Ametek (AME) | 0.6 | $5.2M | 100k | 52.32 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.1M | 82k | 62.61 | |
| Hewlett-Packard Company | 0.6 | $5.2M | 202k | 25.61 | |
| PPL Corporation (PPL) | 0.6 | $5.2M | 158k | 32.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 65k | 79.33 | |
| Keysight Technologies (KEYS) | 0.6 | $5.1M | 167k | 30.84 | |
| Key (KEY) | 0.6 | $5.1M | 392k | 13.01 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.9M | 119k | 41.45 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $4.9M | 149k | 33.22 | |
| Royal Dutch Shell | 0.6 | $4.9M | 103k | 47.48 | |
| Ford Motor Company (F) | 0.6 | $4.9M | 364k | 13.57 | |
| Icon (ICLR) | 0.6 | $4.9M | 69k | 70.96 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 41k | 116.01 | |
| Public Service Enterprise (PEG) | 0.6 | $4.9M | 115k | 42.16 | |
| BGC Partners | 0.6 | $4.8M | 583k | 8.22 | |
| Rogers Communications -cl B (RCI) | 0.6 | $4.8M | 140k | 34.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.8M | 52k | 92.99 | |
| Mentor Graphics Corporation | 0.6 | $4.8M | 194k | 24.63 | |
| KKR & Co | 0.6 | $4.8M | 284k | 16.78 | |
| Cyberonics | 0.5 | $4.7M | 77k | 60.77 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.6M | 84k | 54.37 | |
| Acuity Brands (AYI) | 0.5 | $4.6M | 26k | 175.57 | |
| Quality Systems | 0.5 | $4.6M | 365k | 12.48 | |
| Helen Of Troy (HELE) | 0.5 | $4.4M | 50k | 89.30 | |
| GlaxoSmithKline | 0.5 | $4.5M | 118k | 38.45 | |
| Accenture (ACN) | 0.5 | $4.5M | 46k | 98.27 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 166k | 26.25 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 51k | 85.21 | |
| Shire | 0.5 | $4.4M | 22k | 205.21 | |
| Korn/Ferry International (KFY) | 0.5 | $4.4M | 133k | 33.07 | |
| Western Refining | 0.5 | $4.4M | 101k | 44.12 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 108k | 40.12 | |
| Westar Energy | 0.5 | $4.3M | 113k | 38.44 | |
| STMicroelectronics (STM) | 0.5 | $4.3M | 626k | 6.82 | |
| Aon | 0.5 | $4.3M | 49k | 88.61 | |
| Zurich Insurance (ZURVY) | 0.5 | $4.3M | 176k | 24.56 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.2M | 271k | 15.64 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.2M | 88k | 48.01 | |
| priceline.com Incorporated | 0.5 | $4.3M | 3.4k | 1236.87 | |
| Tessera Technologies | 0.5 | $4.2M | 130k | 32.41 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.2M | 54k | 78.81 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.5 | $4.2M | 97k | 43.65 | |
| Akamai Technologies (AKAM) | 0.5 | $4.2M | 60k | 69.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.2M | 45k | 93.28 | |
| AllianceBernstein Holding (AB) | 0.5 | $4.1M | 155k | 26.60 | |
| Textron (TXT) | 0.5 | $4.2M | 110k | 37.64 | |
| Sanmina (SANM) | 0.5 | $4.1M | 193k | 21.37 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 59k | 68.97 | |
| Total (TTE) | 0.5 | $4.0M | 90k | 44.71 | |
| Seagate Technology Com Stk | 0.5 | $4.0M | 90k | 44.80 | |
| Weyerhaeuser C conv prf | 0.5 | $4.0M | 85k | 47.71 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.0M | 14k | 284.72 | |
| Coherent | 0.5 | $4.0M | 73k | 54.69 | |
| Royal Dutch Shell | 0.5 | $4.0M | 85k | 47.39 | |
| Deluxe Corporation (DLX) | 0.5 | $4.0M | 71k | 55.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.0M | 161k | 24.90 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.9M | 26k | 150.92 | |
| Health Net | 0.5 | $3.9M | 65k | 60.22 | |
| Celgene Corporation | 0.5 | $3.9M | 36k | 108.17 | |
| Brocade Communications Systems | 0.5 | $3.9M | 373k | 10.38 | |
| Lexington Realty Trust (LXP) | 0.4 | $3.8M | 472k | 8.10 | |
| WNS | 0.4 | $3.8M | 135k | 27.95 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $3.8M | 67k | 56.71 | |
| Mattel (MAT) | 0.4 | $3.7M | 178k | 21.06 | |
| Cambrex Corporation | 0.4 | $3.7M | 93k | 39.68 | |
| Ptc (PTC) | 0.4 | $3.7M | 118k | 31.74 | |
| BP (BP) | 0.4 | $3.5M | 116k | 30.56 | |
| Amgen (AMGN) | 0.4 | $3.6M | 26k | 138.33 | |
| Woodside Petroleum (WDS) | 0.4 | $3.5M | 174k | 20.38 | |
| Alcoa Inc cnv p | 0.4 | $3.5M | 105k | 33.40 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.4M | 66k | 51.88 | |
| Telstra Corporation | 0.4 | $3.4M | 175k | 19.65 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 88k | 37.97 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 23k | 144.98 | |
| Garmin (GRMN) | 0.4 | $3.4M | 94k | 35.88 | |
| HSBC Holdings (HSBC) | 0.4 | $3.3M | 87k | 37.88 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 41k | 78.88 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.3M | 142k | 23.15 | |
| Aetna | 0.4 | $3.2M | 29k | 109.39 | |
| Medical Properties Trust (MPW) | 0.4 | $3.2M | 286k | 11.06 | |
| Enbridge Energy Partners | 0.4 | $3.1M | 126k | 24.72 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.3 | $3.0M | 318k | 9.52 | |
| Waddell & Reed Financial | 0.3 | $3.0M | 86k | 34.77 | |
| CIGNA Corporation | 0.3 | $2.9M | 22k | 135.04 | |
| Stag Industrial (STAG) | 0.3 | $2.9M | 162k | 18.21 | |
| Williams Partners | 0.3 | $2.9M | 91k | 31.92 | |
| Fidelity + Guaranty Life | 0.3 | $2.9M | 117k | 24.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 15k | 191.62 | |
| CenturyLink | 0.3 | $2.7M | 109k | 25.12 | |
| Carlyle Group | 0.3 | $2.8M | 164k | 16.80 | |
| Epr Properties (EPR) | 0.3 | $2.6M | 50k | 51.56 | |
| Buckle (BKE) | 0.3 | $2.5M | 68k | 36.97 | |
| Solar Cap (SLRC) | 0.2 | $2.1M | 133k | 15.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 32k | 61.18 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.9M | 37k | 50.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.9M | 63k | 30.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 19k | 75.54 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.8k | 132.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 19k | 72.17 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 41k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 74.36 | |
| DST Systems | 0.1 | $1.0M | 9.8k | 105.11 | |
| American Express Company (AXP) | 0.1 | $865k | 12k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $854k | 13k | 64.91 | |
| U.S. Bancorp (USB) | 0.1 | $715k | 17k | 41.03 | |
| General Electric Company | 0.1 | $707k | 28k | 25.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $703k | 8.4k | 84.04 | |
| Kansas City Southern | 0.1 | $636k | 7.0k | 90.86 | |
| First Eagle Global A (SGENX) | 0.1 | $603k | 12k | 49.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $485k | 11k | 44.29 | |
| Pepsi (PEP) | 0.1 | $524k | 5.6k | 94.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $516k | 4.8k | 106.61 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $507k | 15k | 34.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $429k | 3.3k | 130.45 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 4.0k | 98.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $419k | 5.0k | 83.77 | |
| Cerner Corporation | 0.1 | $411k | 6.9k | 59.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 8.0k | 48.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $441k | 5.9k | 75.25 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $445k | 8.0k | 55.62 | |
| Procter & Gamble Company (PG) | 0.0 | $346k | 4.8k | 72.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $310k | 2.5k | 121.81 | |
| Amazon (AMZN) | 0.0 | $337k | 657.00 | 512.27 | |
| Brookfield Asset Management | 0.0 | $283k | 9.0k | 31.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 4.7k | 51.38 | |
| Nordstrom (JWN) | 0.0 | $233k | 3.3k | 71.56 | |
| Equity Residential (EQR) | 0.0 | $225k | 3.0k | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $260k | 2.4k | 109.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.3k | 89.92 | |
| Royce Value Fund mf | 0.0 | $215k | 20k | 10.57 | |
| Proteon Therapeutics | 0.0 | $199k | 14k | 13.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $214k | 351.00 | 609.69 | |
| Titan Medical (TMD) | 0.0 | $36k | 35k | 1.04 | |
| Butler National Corporation (BUKS) | 0.0 | $14k | 70k | 0.20 |
