Meritage Portfolio Management
Latest statistics and disclosures from MERITAGE PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, AAPL, NVDA, XLP, HD. These five stock positions account for 9.14% of MERITAGE PORTFOLIO MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: OMC (+$7.83M), BRK.B (+$6.63M), VLO (+$5.58M), REP (+$5.50M), SPR, CBM, OMI, Anthem Inc conv pfd, THO, Invesco Ltd shs.
- Started 36 new stock positions in Jp Morgan Alerian Mlp Index, PFG, CBM, Maiden Holdings Ltd shs, Domtar, QLGC, KSS, Fidelity Select Gold, OMI, Vanguard Lifestrategy Growth F.
- Reduced shares in these 10 stocks: FDL (-$13.73M), IWD (-$8.58M), EFX (-$7.47M), MAT (-$6.42M), Axis Capital Holdings (-$6.40M), PCLN (-$5.56M), NOC (-$5.39M), (-$5.34M), QSII (-$5.22M), (-$5.05M).
- Sold out of its positions in Alphabet Inc Class C cs, ABC, CMCSA, EFX, FDL, GSK, HMC, IWN, KFY, MAT. MHK, NOC, QSII, SHPGY, WFC, WR, Weyerhaeuser C conv prf, Axis Capital Holdings, Livanova Plc Ord, Seagate Technology Com Stk.
- As of June 30, 2016, MERITAGE PORTFOLIO MANAGEMENT has $889.64M in assets under management (AUM). Assets under management grew from a total value of $884.26M to $889.64M.
- Independent of market fluctuations, MERITAGE PORTFOLIO MANAGEMENT was a net seller by $13.60M worth of stocks in the most recent quarter.
MERITAGE PORTFOLIO MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 2.07 | 178408 -31.00% | 103.23 | 101.93 |
| Apple (AAPL) | 1.87 | 173675 | 95.60 | 123.28 |
| NVIDIA Corporation (NVDA) | 1.85 | 349894 | 47.01 | 22.93 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.73 | 279055 | 55.15 | 48.00 |
| Home Depot (HD) | 1.63 | 113489 | 127.69 | 113.11 |
| Amazon (AMZN) | 1.60 | 19938 | 715.60 | 372.62 |
| Johnson & Johnson (JNJ) | 1.56 | 114767 | 121.30 | 98.55 |
| Target Corporation (TGT) | 1.50 | 190926 +37.00% | 69.82 | 77.89 |
| Seaboard Corporation (SEB) | 1.50 | 4651 | 2870.57 | 3981.00 |
| Entergy Corporation (ETR) | 1.46 | 159891 -2.00% | 81.35 | 75.05 |
| Utilities SPDR (XLU) | 1.44 | 243833 | 52.47 | 43.18 |
| Alphabet Inc Class A cs | 1.35 | 17093 | 703.51 | 0.00 |
| Dr Pepper Snapple (DPS) | 1.24 | 114164 | 96.63 | 77.36 |
| Acuity Brands (AYI) | 1.11 | 39932 | 247.97 | 159.34 |
| Gilead Sciences (GILD) | 1.10 | 117601 | 83.42 | 99.53 |
| TJX Companies (TJX) | 1.09 | 126134 | 77.23 | 67.66 |
| Ingredion Incorporated | 1.04 | 71464 | 129.41 | 0.00 |
| Fiserv (FISV) | 1.02 | 83853 | 108.73 | 77.15 |
| Exelon Corporation (EXC) | 1.00 | 244686 | 36.36 | 31.85 |
| MasterCard Incorporated (MA) | 0.96 | 96656 | 88.06 | 87.52 |
| Helen Of Troy | 0.95 | 82373 | 102.84 | 0.00 |
| Cisco Systems (CSCO) | 0.91 | 282279 | 28.69 | 28.51 |
| Allstate Corporation (ALL) | 0.89 | 112812 | 69.95 | 68.72 |
| Deluxe Corporation (DLX) | 0.88 | 117957 | 66.37 | 63.87 |
| Omni (OMC) | 0.88 | 96105 NEW | 81.49 | 76.16 |
| AT&T; (T) | 0.85 | 174094 -5.00% | 43.21 | 32.70 |
| Royal Dutch Shell (RDS.A) | 0.82 | 132298 | 55.22 | 0.00 |
| Verizon Communications (VZ) | 0.81 | 129658 -4.00% | 55.84 | 48.01 |
| Berkshire Hathaway (BRK.B) | 0.80 | 49065 +1393.00% | 144.79 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.80 | 96917 | 73.20 | 68.17 |
| Amgen (AMGN) | 0.79 | 46066 | 152.14 | 153.92 |
| Nice Systems (NICE) | 0.78 | 108059 | 63.85 | 59.46 |
| Chubb | 0.78 | 52777 | 130.70 | 0.00 |
| Altria (MO) | 0.77 | 99796 -4.00% | 68.96 | 52.47 |
| Bce | 0.77 | 143910 -4.00% | 47.31 | 0.00 |
| Chevron Corporation (CVX) | 0.76 | 64891 | 104.83 | 102.86 |
| Reynolds American (RAI) | 0.76 | 124604 -4.00% | 53.93 | 70.03 |
| Synopsys (SNPS) | 0.76 | 125342 | 54.08 | 45.25 |
| Energy Select Sector SPDR (XLE) | 0.76 | 98862 +60.00% | 68.24 | 75.34 |
| Ameren Corporation (AEE) | 0.75 | 124169 | 53.58 | 41.21 |
| Coherent (COHR) | 0.73 | 71097 | 91.78 | 63.89 |
| Reinsurance Group of America (RGA) | 0.72 | 66023 -2.00% | 97.00 | 90.47 |
| Philip Morris International (PM) | 0.70 | 60865 -3.00% | 101.72 | 77.69 |
| EnerSys (ENS) | 0.68 | 102414 | 59.47 | 63.83 |
| CVS Caremark Corporation (CVS) | 0.67 | 62574 | 95.74 | 101.90 |
| Aetna (AET) | 0.67 | 49015 | 122.13 | 100.76 |
| MKS Instruments (MKSI) | 0.67 | 138975 | 43.06 | 34.42 |
| Torchmark Corporation (TMK) | 0.66 | 94893 -24.00% | 61.82 | 53.48 |
| Taro Pharmaceutical Industries | 0.65 | 39842 | 145.60 | 0.00 |
| Universal Corporation (UVV) | 0.64 | 98765 -4.00% | 57.74 | 45.24 |
| Valero Energy Corporation (VLO) | 0.63 | 109320 NEW | 51.00 | 56.99 |
| UnitedHealth (UNH) | 0.63 | 39764 -2.00% | 141.21 | 113.33 |
| UniFirst Corporation (UNF) | 0.63 | 48612 | 115.71 | 114.67 |
| Everest Re | 0.62 | 30301 | 182.67 | 0.00 |
| International Business Machines (IBM) | 0.62 | 36190 -3.00% | 151.78 | 158.25 |
| priceline.com Incorporated (PCLN) | 0.62 | 4425 -50.00% | 1248.36 | 1190.00 |
| Repsol YPF, S.A. (REP) | 0.62 | 430570 NEW | 12.77 | 0.00 |
| F5 Networks (FFIV) | 0.62 | 48835 | 113.83 | 112.86 |
| BP (BP) | 0.61 | 153685 -4.00% | 35.51 | 38.44 |
| Raytheon Company (RTN) | 0.61 | 39603 | 135.95 | 106.21 |
| Pfizer (PFE) | 0.60 | 152008 -3.00% | 35.21 | 33.78 |
| PPL Corporation (PPL) | 0.60 | 140333 -4.00% | 37.75 | 31.37 |
| Aspen Insurance Holdings Ltd shs | 0.60 | 114990 | 46.38 | 0.00 |
| National Grid (NGG) | 0.60 | 71820 -4.00% | 74.33 | 63.76 |
| Teva Pharmaceutical Industries (TEVA) | 0.59 | 104426 | 50.23 | 57.77 |
| General Dynamics Corporation (GD) | 0.59 | 37866 | 139.23 | 133.60 |
| Royal Dutch Shell (RDS.B) | 0.58 | 92635 -4.00% | 56.00 | 0.00 |
| Rogers Communications -cl B | 0.58 | 128705 -4.00% | 40.40 | 0.00 |
| Aon | 0.58 | 47440 | 109.23 | 0.00 |
| Danaher Corporation (DHR) | 0.57 | 50073 | 100.99 | 84.59 |
| W.R. Berkley Corporation (WRB) | 0.57 | 85312 | 59.92 | 49.84 |
| Vanguard Telecommunication Services ETF (VOX) | 0.57 | 51365 | 98.39 | 85.39 |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.57 | 103410 -3.00% | 49.34 | 0.00 |
| Mettler-Toledo International (MTD) | 0.56 | 13571 | 364.90 | 306.26 |
| QUALCOMM (QCOM) | 0.56 | 92785 -4.00% | 53.57 | 71.27 |
| Prudential Financial (PRU) | 0.56 | 69935 | 71.34 | 80.31 |
| Enterprise Products Partners | 0.56 | 169550 +96.00% | 29.26 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.56 | 62457 | 79.69 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.55 | 113155 NEW | 43.00 | 50.94 |
| Garmin | 0.55 | 115904 -3.00% | 42.42 | 0.00 |
| Boeing Company (BA) | 0.54 | 36853 +283.00% | 129.87 | 152.38 |
| CenturyLink (CTL) | 0.54 | 164650 +37.00% | 29.01 | 35.12 |
| Horace Mann Educators Corporation (HMN) | 0.54 | 143422 | 33.79 | 32.77 |
| CIGNA Corporation (CI) | 0.54 | 37578 | 128.00 | 120.83 |
| Merck & Co (MRK) | 0.54 | 83854 -4.00% | 57.61 | 56.20 |
| Southwest Airlines (LUV) | 0.54 | 122274 -27.00% | 39.21 | 44.01 |
| AZZ Incorporated (AZZ) | 0.54 | 80175 | 59.98 | 42.90 |
| Old Republic International Corporation (ORI) | 0.53 | 244740 -4.00% | 19.29 | 14.60 |
| Public Service Enterprise (PEG) | 0.53 | 102067 -4.00% | 46.61 | 39.84 |
| Cambrex Corporation (CBM) | 0.53 | 91025 NEW | 51.73 | 33.91 |
| Owens & Minor (OMI) | 0.53 | 125275 NEW | 37.38 | 33.27 |
| Icon | 0.53 | 67558 | 70.01 | 0.00 |
| Citrix Systems (CTXS) | 0.52 | 57511 | 80.09 | 59.63 |
| Omega Healthcare Investors (OHI) | 0.52 | 136165 -4.00% | 33.95 | 38.61 |
| Anthem Inc conv pfd | 0.52 | 103975 NEW | 44.73 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.51 | 79262 | 57.24 | 60.57 |
| Linear Technology Corporation (LLTC) | 0.51 | 97995 | 46.53 | 46.86 |
| TOTAL S.A. (TOT) | 0.51 | 93750 -4.00% | 48.10 | 48.03 |
| STMicroelectronics N.V. (STM) | 0.51 | 769635 -3.00% | 5.89 | 9.38 |
| AMETEK (AME) | 0.51 | 98650 | 46.23 | 51.35 |
| Coca-Cola Company (KO) | 0.50 | 98819 | 45.33 | 40.22 |
| Thor Industries (THO) | 0.50 | 68039 NEW | 64.74 | 60.64 |
| Red Hat (RHT) | 0.49 | 60560 | 72.61 | 65.33 |
| Ford Motor Company (F) | 0.49 | 346875 | 12.57 | 15.85 |
| Invesco Ltd shs | 0.49 | 170190 NEW | 25.54 | 0.00 |
| Mellanox Technologies | 0.49 | 91610 | 47.96 | 0.00 |
| Jazz Pharmaceuticals | 0.48 | 30248 NEW | 141.30 | 0.00 |
| Industries N shs - a - | 0.47 | 56170 +93.00% | 74.43 | 0.00 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.46 | 64318 | 63.19 | 60.37 |
| Stag Industrial | 0.46 | 172710 -3.00% | 23.81 | 0.00 |
| Ubiquiti Networks | 0.46 | 106778 NEW | 38.66 | 0.00 |
| Kohl's Corporation (KSS) | 0.45 | 104645 NEW | 37.92 | 73.72 |
| Snap-on Incorporated (SNA) | 0.45 | 25439 | 157.83 | 142.04 |
| Las Vegas Sands (LVS) | 0.45 | 93055 -4.00% | 43.49 | 52.42 |
| VMware (VMW) | 0.45 | 69215 NEW | 57.21 | 81.59 |
| iShares Russell 1000 Growth Index (IWF) | 0.45 | 39590 -13.00% | 100.35 | 97.71 |
| Gannett Inc Com stock | 0.45 | 290305 -4.00% | 13.81 | 0.00 |
| Teradata Corporation (TDC) | 0.44 | 157715 NEW | 25.07 | 42.00 |
| Tessera Technologies (TSRA) | 0.44 | 126745 | 30.64 | 39.62 |
| Lockheed Martin Corporation (LMT) | 0.43 | 15448 -47.00% | 248.17 | 197.87 |
| Medical Properties Trust (MPW) | 0.43 | 249290 -40.00% | 15.21 | 13.91 |
| SPDR S&P; 500 ETF (SPY) | 0.41 | 17386 +2.00% | 209.50 | 205.25 |
| Banco Latinoamericano De Comercio Exteri | 0.41 | 136058 -4.00% | 26.50 | 0.00 |
| Epr Properties | 0.41 | 45677 -4.00% | 80.68 | 0.00 |
| Voya Financial | 0.41 | 146124 | 24.76 | 0.00 |
| Emerson Electric (EMR) | 0.40 | 68405 NEW | 52.16 | 55.87 |
| Solar Cap | 0.40 | 187550 -4.00% | 19.05 | 0.00 |
| GameStop (GME) | 0.40 | 134860 -3.00% | 26.58 | 40.53 |
| Spark New Zealand Ltd Sponsored Adr international | 0.40 | 285560 -4.00% | 12.54 | 0.00 |
| Charles Schwab Corporation 5.95% Pfd pfd stk | 0.40 | 134145 -4.00% | 26.84 | 0.00 |
| Public Storage, Series C, 5.13% stock | 0.40 | 139090 NEW | 25.89 | 0.00 |
| WNS (WNS) | 0.39 | 129799 | 27.00 | 23.92 |
| Domtar | 0.38 | 95722 NEW | 35.01 | 0.00 |
| Maiden Holdings Ltd shs | 0.38 | 274835 NEW | 12.24 | 0.00 |
| Eaton | 0.38 | 56635 +39.00% | 59.74 | 0.00 |
| AllianceBernstein Holding (AB) | 0.35 | 133530 -6.00% | 23.30 | 28.01 |
| Michael Kors Holdings Ltd shs | 0.35 | 63689 | 49.47 | 0.00 |
| II-VI (IIVI) | 0.33 | 154488 | 18.76 | 17.53 |
| QLogic Corporation (QLGC) | 0.33 | 197465 NEW | 14.74 | 14.59 |
| Diamond Offshore Drilling (DO) | 0.30 | 109170 NEW | 24.33 | 26.52 |
| Teradyne (TER) | 0.30 | 136501 | 19.69 | 18.89 |
| Fidelity + Guaranty Life | 0.30 | 113338 | 23.18 | 0.00 |
| Principal Financial (PFG) | 0.25 | 54085 NEW | 41.11 | 49.56 |
| UMB Financial Corporation (UMBF) | 0.22 | 36686 | 53.21 | 50.56 |
| iShares Dow Jones Select Dividend (DVY) | 0.16 | 16343 +46.00% | 85.30 | 76.58 |
| Intel Corporation (INTC) | 0.13 | 34488 -5.00% | 32.96 | 32.76 |
| Schlumberger (SLB) | 0.13 | 14050 | 80.00 | 81.67 |
| DST Systems (DST) | 0.12 | 8930 -8.00% | 116.46 | 105.19 |
| Wal-Mart Stores (WMT) | 0.11 | 13184 | 73.03 | 81.06 |
| Weiller Hedge Fund | 0.11 | 1 NEW | 975000.00 | 0.00 |
| U.S. Ban (USB) | 0.10 | 21446 +20.00% | 40.31 | 43.76 |
| Exxon Mobil Corporation (XOM) | 0.09 | 8425 -20.00% | 93.82 | 84.57 |
| General Electric Company (GE) | 0.09 | 26580 | 31.52 | 25.35 |
| Kansas City Southern (KSU) | 0.07 | 7000 | 90.14 | 113.81 |
| iShares S&P; 500 Value Index (IVE) | 0.07 | 6415 +5.00% | 92.91 | 91.53 |
| SPDR S&P; Dividend (SDY) | 0.07 | 7945 -38.00% | 83.95 | 76.89 |
| Microsoft Corporation (MSFT) | 0.06 | 9720 -11.00% | 51.13 | 42.00 |
| Pepsi (PEP) | 0.06 | 5209 -6.00% | 105.97 | 93.96 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.06 | 4825 | 116.27 | 113.70 |
| Schwab Total Stock Mrkt Ind-se | 0.06 | 13385 -7.00% | 37.36 | 0.00 |
| McDonald's Corporation (MCD) | 0.05 | 3900 -2.00% | 120.26 | 96.21 |
| E.I. du Pont de Nemours & Company (DD) | 0.05 | 7500 | 64.80 | 79.13 |
| Berkshire Hathaway (BRK.A) | 0.05 | 2 | 217000.00 | 0.00 |
| Procter & Gamble Company (PG) | 0.05 | 4802 | 84.62 | 81.31 |
| Biogen Idec (BIIB) | 0.05 | 2015 | 241.69 | 415.20 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.05 | 5586 -4.00% | 77.27 | 74.64 |
| ProShares Ultra S&P500; (SSO) | 0.05 | 6800 | 66.32 | 127.21 |
| Jp Morgan Alerian Mlp Index | 0.05 | 13865 NEW | 31.84 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 5002 | 78.77 | 68.81 |
| Pioneer Natural Resources (PXD) | 0.04 | 2245 -11.00% | 151.00 | 153.87 |
| American Fd Growth Fund Of Ame | 0.04 | 8493 NEW | 41.45 | 0.00 |
| Fidelity Contra Fd | 0.04 | 3752 NEW | 97.01 | 0.00 |
| Investment Company Of America | 0.04 | 9867 NEW | 35.47 | 0.00 |
| American New Economy Sbi Cl A | 0.04 | 10766 NEW | 34.18 | 0.00 |
| American Express Company (AXP) | 0.03 | 4391 -22.00% | 60.80 | 79.39 |
| Brookfield Asset Management (BAM.A) | 0.03 | 9000 | 33.11 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.03 | 2670 +5.00% | 114.98 | 119.90 |
| Schwab U S Broad Market ETF (SCHB) | 0.03 | 5480 NEW | 50.36 | 49.95 |
| Vanguard Lifestrategy Growth F | 0.03 | 9332 NEW | 27.75 | 0.00 |
| Fidelity Select Gold | 0.03 | 10203 NEW | 25.19 | 0.00 |
| Raffles Hedge Fund | 0.03 | 1 NEW | 310000.00 | 0.00 |
| Vanguard Small-cap Value Index mutual fds | 0.03 | 5847 NEW | 45.32 | 0.00 |
| Cerner Corporation (CERN) | 0.02 | 3678 NEW | 58.73 | 69.83 |
| Equity Residential (EQR) | 0.02 | 3000 | 69.00 | 75.86 |
| Vanguard Lifestrategy Moderate | 0.02 | 8865 NEW | 23.69 | 0.00 |
| Scout Mid Cap Fund mf | 0.02 | 11668 NEW | 15.08 | 0.00 |
| Vanguard Lifestrategy Income F mutual fds | 0.02 | 13277 NEW | 15.14 | 0.00 |
| Proteon Therapeutics | 0.01 | 14289 | 8.05 | 0.00 |
| Titan Medical (TMD) | 0.00 | 34500 | 0.67 | 0.00 |
| Butler National Corporation (BUKS) | 0.00 | 10000 | 0.20 | 0.23 |
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Past 13F-HR SEC Filings for MERITAGE PORTFOLIO MANAGEMENT
- MERITAGE PORTFOLIO MANAGEMENT 2016 Q1 filed April 21, 2016
- MERITAGE PORTFOLIO MANAGEMENT 2015 Q4 filed Feb. 3, 2016
- MERITAGE PORTFOLIO MANAGEMENT 2015 Q3 filed Oct. 21, 2015
- MERITAGE PORTFOLIO MANAGEMENT 2015 Q2 filed July 22, 2015
- MERITAGE PORTFOLIO MANAGEMENT 2015 Q1 filed April 28, 2015
- MERITAGE PORTFOLIO MANAGEMENT 2014 Q4 filed Jan. 29, 2015
- MERITAGE PORTFOLIO MANAGEMENT 2014 Q3 filed Oct. 28, 2014
- MERITAGE PORTFOLIO MANAGEMENT 2014 Q2 filed July 28, 2014
- MERITAGE PORTFOLIO MANAGEMENT 2014 Q1 filed April 29, 2014
- MERITAGE PORTFOLIO MANAGEMENT 2013 Q4 filed Jan. 31, 2014
- MERITAGE PORTFOLIO MANAGEMENT 2013 Q3 filed Oct. 31, 2013
- MERITAGE PORTFOLIO MANAGEMENT 2013 Q2 filed July 31, 2013
- Meritage Portfolio Management 2013 Q1 filed April 29, 2013
- Meritage Portfolio Management 2012 Q4 filed Feb. 7, 2013
- Meritage Portfolio Management 2012 Q3 filed Oct. 30, 2012
- Meritage Portfolio Management 2012 Q2 filed July 26, 2012
- Meritage Portfolio Management 2012 Q1 filed April 26, 2012
- Meritage Portfolio Management 2011 Q4 filed Jan. 30, 2012
- Meritage Portfolio Management 2011 Q3 filed Oct. 25, 2011