Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

Companies in the Meritage Portfolio Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.61 172976 154.12
MasterCard Incorporated (MA) 2.24 161975 +24% 141.20
Alphabet Inc Class A cs 2.08 21819 973.73
Seaboard Corporation (SEB) 2.06 4661 4505.04
Microsoft Corporation (MSFT) 1.93 264060 74.49
Thor Industries (THO) 1.84 148772 125.91
Home Depot (HD) 1.77 110469 163.56
Tencent Holdings Ltd - Adr adr 1.65 383834 +38% 43.91
Amazon (AMZN) 1.61 17022 961.34
Consumer Staples Select Sect. SPDR (XLP) 1.44 271564 53.98
Johnson & Johnson (JNJ) 1.42 111272 130.01
priceline.com Incorporated (PCLN) 1.36 7579 1830.85
iShares NASDAQ Biotechnology Index (IBB) 1.10 33756 333.60
Entergy Corporation (ETR) 1.09 146185 76.36
Eagle Materials (EXP) 1.02 97560 +84% 106.70
Fiserv (FISV) 1.02 81014 128.97
Energy Select Sector SPDR (XLE) 1.00 148777 +72% 68.48
Brunswick Corporation (BC) 0.96 175125 +71% 55.97
Facebook Inc cl a 0.95 56738 +85% 170.87
Berkshire Hathaway (BRK.B) 0.88 48741 183.32
Reckitt Benckiser-spon 0.84 460624 +79% 18.61
Reinsurance Group of America (RGA) 0.83 60901 139.54
State Street Corporation (STT) 0.82 87474 95.54
Amgen (AMGN) 0.82 44671 186.45
Deluxe Corporation (DLX) 0.82 114653 72.96
Mettler-Toledo International (MTD) 0.80 13081 626.18
Spirit AeroSystems Holdings (SPR) 0.80 105172 77.72
Applied Materials (AMAT) 0.79 154868 52.09
Electronic Arts (ERTS) 0.78 67734 118.06
Celgene Corporation (CELG) 0.77 53950 145.82
Trex Company (TREX) 0.76 86454 90.07
Delphi Automotive Plc shs 0.76 78938 98.39
UnitedHealth (UNH) 0.72 37354 195.86
Momo 0.72 233309 NEW 31.34
Aetna (AET) 0.71 45817 159.00
Royal Dutch Shell (RDS.A) 0.71 119888 60.58
Teleflex Incorporated (TFX) 0.71 29942 241.97
Icon 0.70 62468 113.88
Intuitive Surgical (ISRG) 0.69 6746 1045.95
Torchmark Corporation (TMK) 0.69 87657 80.08
WNS (WNS) 0.69 192016 36.50
Voya Financial 0.69 175532 39.89
Chevron Corporation (CVX) 0.68 59298 117.50
Raytheon Company (RTN) 0.68 37137 186.58
Colgate-Palmolive Company (CL) 0.68 94650 72.85
Prudential Financial (PRU) 0.68 64800 106.33
IAC/InterActive (IACI) 0.66 56960 NEW 117.57
Ameren Corporation (AEE) 0.66 116713 57.84
Citigroup Inc 0.66 92719 72.74
Aon 0.66 46317 146.10
SPDR KBW Bank (KBE) 0.65 146294 +2% 45.09
CIGNA Corporation (CI) 0.64 34735 186.93
Southwest Airlines (LUV) 0.63 114174 55.98
Autohome Inc- 0.63 107658 60.08
China Petroleum & Chemical (SNP) 0.62 83545 75.76
Vishay Intertechnology (VSH) 0.62 334843 18.80
AMETEK (AME) 0.62 95893 66.04
Boeing Company (BA) 0.61 24383 -30% 254.18
Koninklijke Philips Electronics NV (PHG) 0.60 148302 41.20
AT&T; (T) 0.59 152630 +31% 39.17
Coherent (COHR) 0.59 25617 NEW 235.16
International Business Machines (IBM) 0.59 41666 +24% 145.08
Philip Morris International (PM) 0.59 54468 111.01
Northern Trust Corporation (NTRS) 0.58 63781 NEW 91.93
Biogen Idec (BIIB) 0.58 18958 -33% 313.11
Nordson Corporation (NDSN) 0.58 49644 118.50
Helen Of Troy Ltd. 0.57 59747 96.89
MAXIMUS (MMS) 0.57 90625 64.50
Louisiana-Pacific Corporation (LPX) 0.57 214310 NEW 27.08
Skyworks Solutions (SWKS) 0.57 57151 101.91
Unum (UNM) 0.56 110927 51.13
Big Lots (BIG) 0.56 106314 53.57
REGAL-BELOIT CORPORATION (RBC) 0.56 71816 78.99
Benchmark Electronics (BHE) 0.56 167536 34.15
Welltower Inc Com reit 0.56 81440 70.28
Altria (MO) 0.55 89050 -2% 63.41
Ingersoll-rand Co Ltd-cl A 0.55 63425 89.18
Medical Properties Trust (MPW) 0.55 425180 -2% 13.13
Steven Madden (SHOO) 0.55 129432 NEW 43.30
Qualys 0.55 107304 NEW 51.80
Flextronics International Ltd Com Stk 0.54 330661 16.57
Garmin Ltd. 0.54 102312 53.97
Invesco Ltd shs 0.53 154711 35.04
Public Service Enterprise (PEG) 0.52 114894 -2% 46.25
Pra Health Sciences 0.52 69118 76.17
Monster Beverage Corp Com stock 0.52 96627 NEW 55.25
Adtalem Global Ed 0.52 147540 35.85
Synopsys (SNPS) 0.50 63909 80.54
Domtar Corp C om 0.50 116598 -2% 43.39
Rio Tinto (RIO) 0.50 108271 47.19
Target Corporation (TGT) 0.50 86367 -2% 59.01
Exelon Corporation (EXC) 0.49 131900 -2% 37.67
iShares Russell 1000 Growth Index (IWF) 0.49 39986 +6% 125.07
Vanguard REIT ETF (VNQ) 0.49 59527 83.09
Pfizer (PFE) 0.48 136613 -2% 35.70
Federated Investors (FII) 0.48 166389 -2% 29.70
Ross Stores (ROST) 0.48 75855 NEW 64.57
Merck & Co (MRK) 0.47 75368 64.03
Globus Med Inc cl a 0.47 161607 29.72
Teradyne (TER) 0.46 126239 37.29
Masimo Corporation (MASI) 0.46 54074 86.57
Repsol YPF, S.A. (REP) 0.45 248919 -2% 18.43
SPDR S&P; 500 ETF (SPY) 0.44 17729 251.22
Herman Miller (MLHR) 0.44 125567 +46% 35.90
Vareit, Inc reits 0.44 539491 8.29
TOTAL S.A. (TOT) 0.43 82395 -2% 53.52
Vanguard Materials ETF (VAW) 0.43 33939 NEW 128.52
Coca-Cola Company (KO) 0.42 94816 -2% 45.01
Lockheed Martin Corporation (LMT) 0.42 13829 -3% 310.26
Cemex SAB de CV (CX) 0.42 472779 +57% 9.08
Old Republic International Corporation (ORI) 0.42 217390 -2% 19.69
Hp 0.42 214647 -2% 19.96
Valley National Ban (VLY) 0.41 350195 NEW 12.05
Cirrus Logic (CRUS) 0.41 77460 NEW 53.32
Verizon Communications (VZ) 0.40 81526 49.49
Eaton 0.40 53500 76.79
iShares Russell 1000 Value Index (IWD) 0.38 32362 +6% 118.50
AXA (AXAHY) 0.37 126275 -2% 30.12
CHECK POINT SOFTWARE Technolog Com Stk 0.37 33412 -41% 114.03
Ares Capital Corporation (ARCC) 0.36 226523 16.39
Bank Of Montreal Cadcom Npv 0.36 48738 -2% 75.71
Power Financial Corp 0.36 131191 -2% 27.75
Solar Cap Ltd 0.35 165789 -2% 21.64
Banco Latinoamericano De Comercio Exteri 0.35 120192 -2% 29.44
AllianceBernstein Holding (AB) 0.35 146080 -2% 24.30
Unilever (UL) 0.35 61372 57.96
Brandywine Realty Trust (BDN) 0.35 203753 +45% 17.49
Industries N shs - a - 0.35 35880 -44% 99.05
Ingredion Incorporated 0.35 29420 120.63
Enterprise Products Partners 0.34 134735 -2% 26.07
Fidelity + Guaranty Life 0.33 107114 31.05
Plains Gp Holdings Lp-cl A 0.33 152340 NEW 21.87
GameStop (GME) 0.32 157517 -2% 20.66
Phillips 66 Partners 0.32 61780 +65% 52.55
Valero Energy Corporation (VLO) 0.31 41332 -39% 76.94
Imperial Brands Plc-spon 0.31 73075 43.27
Uniti Group Inc Com reit 0.31 216950 NEW 14.66
Lazard Ltd-cl A shs a 0.30 66823 -2% 45.23
Host Hotels & Resorts (HST) 0.29 160025 NEW 18.49
CenturyLink (CTL) 0.28 153649 +69% 18.90
Jp Morgan Alerian Mlp Index 0.28 101190 +99% 28.22
Norbord 0.26 69592 NEW 38.12
Steelcase (SCS) 0.25 166565 NEW 15.40
QUALCOMM (QCOM) 0.25 48984 51.84
Innophos Holdings (IPHS) 0.25 51717 49.18
British American Tobac (BTI) 0.25 40448 NEW 62.44
PacWest Ban (PACW) 0.25 50335 NEW 50.51
DSW (DSW) 0.24 115900 NEW 21.48
UMB Financial Corporation (UMBF) 0.22 30686 74.50
National Australia Bank (NABZY) 0.22 180555 12.40
Alliance Holdings GP (AHGP) 0.21 77180 27.82
Shell Midstream Prtnrs master ltd part 0.19 70477 NEW 27.84
CBL & Associates Properties (CBL) 0.17 207485 NEW 8.39
SPDR S&P; Dividend (SDY) 0.17 19200 91.35
Intel Corporation (INTC) 0.13 35412 38.10
U.S. Ban (USB) 0.11 21446 53.50
Berkshire Hathaway (BRK.A) 0.11 4 -20% 274750.00
iShares Dow Jones Select Dividend (DVY) 0.11 11748 -37% 93.63
Wal-Mart Stores (WMT) 0.10 13206 77.97
DST Systems (DST) 0.09 15907 54.88
Schlumberger (SLB) 0.09 14050 66.67
Gilead Sciences (GILD) 0.09 11173 81.10
Kansas City Southern (KSU) 0.08 7250 108.69
Exxon Mobil Corporation (XOM) 0.07 8425 82.18
McDonald's Corporation (MCD) 0.07 4368 +14% 156.59
iShares S&P; SmallCap 600 Index (IJR) 0.07 9323 74.23
Dowdupont Inc 0.07 9615 NEW 69.27
General Electric Company (GE) 0.06 26906 24.23
Pepsi (PEP) 0.06 5479 +13% 111.52
ProShares Ultra S&P500; (SSO) 0.06 6800 96.76
Netflix (NFLX) 0.05 2999 181.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 2500 224.04
Vanguard Growth ETF (VUG) 0.05 4083 NEW 132.75
Schwab Total Stock Mrkt Ind-se 0.05 10595 -2% 45.30
Eli Lilly & Co. (LLY) 0.04 5002 85.57
Brookfield Asset Management (BAM.A) 0.04 9000 41.33
Procter & Gamble Company (PG) 0.04 4902 90.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5046 84.04
iShares S&P; 500 Value Index (IVE) 0.04 3750 108.00
Vanguard Total Stock Market ETF (VTI) 0.04 3186 +14% 129.58
Third Avenue Value 0.04 6772 56.11
Franklin Mutual Discovery-a 0.04 11304 32.64
Schwab U S Large Cap Growth ETF (SCHG) 0.04 5666 NEW 66.01
Comcast Corporation (CMCSA) 0.03 6940 38.47
American Express Company (AXP) 0.03 2864 90.75
Cerner Corporation (CERN) 0.03 4746 -4% 71.22
Pioneer Natural Resources (PXD) 0.03 1795 147.63
iShares Russell 2000 Index (IWM) 0.03 2362 +2% 148.18
Vanguard Value ETF (VTV) 0.03 2553 NEW 99.88
Vanguard Health Care - Admiral 0.03 3587 90.33
JPMorgan Chase & Co. (JPM) 0.02 2207 95.66
Wells Fargo & Company (WFC) 0.02 4213 55.07
Honeywell International (HON) 0.02 1752 141.55
SPDR Gold Trust (GLD) 0.02 2085 121.83
Tesla Motors (TSLA) 0.02 619 340.43
Alphabet Inc Class C cs 0.02 211 NEW 957.35
L3 Technologies 0.02 1065 NEW 188.73
Vanguard Russell 2000 Index - mutual fds 0.02 967 +4% 227.51
Titan Medical (TMD) 0.00 34500 0.26
Butler National Corporation (BUKS) 0.00 10000 0.30

Past 13F-HR SEC Filings by Meritage Portfolio Management

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