Meritage Portfolio Management

Latest statistics and disclosures from MERITAGE PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.17 171463 115.82 135.72
Seaboard Corporation (SEB) 2.01 4661 3951.94 3871.05
NVIDIA Corporation (NVDA) 1.93 165604 -35.00% 106.74 107.23
Alphabet Inc Class A cs 1.90 22008 792.44 0.00
iShares Russell 1000 Value Index (IWD) 1.65 135234 -39.00% 112.03 116.05
Amazon (AMZN) 1.65 20178 749.89 845.07
Home Depot (HD) 1.64 112016 134.08 143.00
Consumer Staples Select Sect. SPDR (XLP) 1.55 275157 51.71 54.46
Johnson & Johnson (JNJ) 1.43 113755 115.21 118.86
priceline.com Incorporated (PCLN) 1.24 7737 1466.07 1637.40
Entergy Corporation (ETR) 1.22 152566 -3.00% 73.47 73.55
Microsoft Corporation (MSFT) 1.18 174062 +1690.00% 62.14 64.62
Dr Pepper Snapple (DPS) 1.11 112449 90.67 93.98
iShares Russell 1000 Growth Index (IWF) 1.10 96377 -30.00% 104.90 112.22
MasterCard Incorporated (MA) 1.08 95574 103.25 109.42
Coherent (COHR) 1.04 69102 137.39 193.60
TJX Companies (TJX) 1.03 125111 75.13 77.19
iShares NASDAQ Biotechnology Index (IBB) 1.02 35031 NEW 265.39 294.35
Energy Select Sector SPDR (XLE) 1.00 121677 +27.00% 75.32 71.97
Acuity Brands (AYI) 1.00 39630 230.86 220.29
Fiserv (FISV) 0.96 82995 106.28 111.98
Cisco Systems (CSCO) 0.92 279167 30.22 33.74
Deluxe Corporation (DLX) 0.90 115429 71.61 75.40
Omni (OMC) 0.89 95246 85.11 85.34
Exelon Corporation (EXC) 0.88 226894 -4.00% 35.49 35.58
Reinsurance Group of America (RGA) 0.84 60957 -4.00% 125.83 129.09
Berkshire Hathaway (BRK.B) 0.84 47183 162.99 0.00
EnerSys (ENS) 0.82 95577 -3.00% 78.10 78.98
AT&T; (T) 0.81 173634 42.53 41.48
Valero Energy Corporation (VLO) 0.81 108330 68.32 65.49
Nice Systems (NICE) 0.80 106024 68.76 69.04
Chevron Corporation (CVX) 0.78 61072 -3.00% 117.69 110.33
Danaher Corporation (DHR) 0.78 92171 77.84 84.05
Reynolds American (RAI) 0.76 123489 56.04 60.73
F5 Networks (FFIV) 0.76 48289 144.71 143.35
Verizon Communications (VZ) 0.75 128025 53.38 49.19
State Street Corporation (STT) 0.74 87713 NEW 77.72 80.67
CVS Caremark Corporation (CVS) 0.74 86046 +41.00% 78.91 79.69
Royal Dutch Shell (RDS.A) 0.74 123900 -3.00% 54.38 0.00
Prudential Financial (PRU) 0.74 64780 -4.00% 104.06 111.11
Voya Financial 0.74 173427 +22.00% 39.22 0.00
Amgen (AMGN) 0.73 45500 146.21 173.29
Thor Industries (THO) 0.73 66663 100.06 110.72
SPDR KBW Regional Banking (KRE) 0.73 120965 NEW 55.57 57.70
Altria (MO) 0.72 98093 67.62 72.97
Torchmark Corporation (TMK) 0.71 88424 -3.00% 73.76 77.12
Everest Re Group Ltd. 0.70 29741 216.40 0.00
Colgate-Palmolive Company (CL) 0.68 95624 65.44 71.98
Universal Corporation (UVV) 0.67 96180 -2.00% 63.75 67.50
Spirit AeroSystems Holdings (SPR) 0.67 104706 -4.00% 58.35 58.14
Ameren Corporation (AEE) 0.66 115332 -4.00% 52.46 53.37
Ubiquiti Networks 0.66 104617 57.80 0.00
UnitedHealth (UNH) 0.65 36936 -3.00% 160.03 157.62
QUALCOMM (QCOM) 0.65 91633 65.20 56.46
Aspen Insurance Holdings Ltd shs 0.65 107429 -3.00% 55.00 0.00
Repsol YPF, S.A. (REP) 0.65 419000 -3.00% 14.10 0.00
Financial Select Sector SPDR (XLF) 0.65 255360 NEW 23.25 24.47
Industries N shs - a - 0.65 69315 -2.00% 85.78 0.00
International Business Machines (IBM) 0.64 35442 -2.00% 165.99 180.67
Boeing Company (BA) 0.62 36725 155.67 172.71
Aetna (AET) 0.62 45766 -4.00% 124.00 125.27
Southwest Airlines (LUV) 0.62 113721 -3.00% 49.84 57.32
BP (BP) 0.61 149215 -3.00% 37.38 33.42
Mettler-Toledo International (MTD) 0.61 13379 418.57 471.55
Horace Mann Educators Corporation (HMN) 0.61 131284 -4.00% 42.80 41.95
Trex Company (TREX) 0.61 86835 NEW 64.40 69.81
World Fuel Services Corporation (INT) 0.61 122585 NEW 45.91 38.32
Philip Morris International (PM) 0.60 60240 91.48 103.66
Garmin Ltd. 0.60 113349 -2.00% 48.49 0.00
Tessera Hldg 0.60 123718 NEW 44.20 0.00
Welltower Inc Com reit 0.59 81365 NEW 66.93 0.00
National Grid (NGG) 0.58 91050 +26.00% 58.33 59.89
United Therapeutics Corporation (UTHR) 0.58 37299 143.44 168.16
MaxLinear (MXL) 0.58 244495 21.80 26.64
Federated Investors (FII) 0.57 183295 NEW 28.28 26.89
Raytheon Company (RTN) 0.57 37078 -3.00% 142.00 152.86
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.57 234090 NEW 22.35 21.77
Aon 0.57 46997 111.54 0.00
Hp 0.57 350979 -2.00% 14.84 0.00
Invesco Ltd shs 0.56 169045 30.34 0.00
Materials SPDR (XLB) 0.56 104015 NEW 49.70 52.30
Gannett Inc Com stock 0.56 531395 +26.00% 9.71 0.00
Citrix Systems (CTXS) 0.55 56561 89.30 80.50
Kohl's Corporation (KSS) 0.55 102441 -2.00% 49.38 41.97
Domtar Corp C om 0.55 128852 -2.00% 39.03 0.00
Applied Materials (AMAT) 0.55 157026 32.27 35.67
Teleflex Incorporated (TFX) 0.54 30546 NEW 161.13 179.91
Pfizer (PFE) 0.53 150498 32.48 33.62
Unum (UNM) 0.53 110790 -3.00% 43.93 48.51
Merck & Co (MRK) 0.53 82291 -2.00% 58.87 65.39
Unilever (UL) 0.53 119065 NEW 40.70 48.53
CHECK POINT SOFTWARE Technolog Com Stk 0.53 57971 -3.00% 84.46 0.00
Vanguard REIT ETF (VNQ) 0.53 59084 NEW 82.53 83.77
SPDR S&P; 500 ETF (SPY) 0.52 21181 223.52 235.09
Flextronics International Ltd Com Stk 0.52 333784 NEW 14.37 0.00
AMETEK (AME) 0.52 97485 48.60 54.50
Maiden Holdings Ltd shs 0.52 271805 17.45 0.00
Vanguard Telecommunication Services ETF (VOX) 0.52 47903 -3.00% 100.14 98.65
Icon 0.52 63382 -3.00% 75.19 0.00
Vareit, Inc reits 0.52 563155 NEW 8.46 0.00
Goldman Sachs (GS) 0.51 19329 NEW 239.43 250.38
CenturyLink (CTL) 0.51 198274 +19.00% 23.78 24.28
CIGNA Corporation (CI) 0.51 35227 -3.00% 133.39 143.56
Biogen Idec (BIIB) 0.51 16363 -6.00% 283.57 288.94
TOTAL S.A. (TOT) 0.51 90840 -3.00% 50.97 50.55
Old Republic International Corporation (ORI) 0.50 240070 -2.00% 19.00 20.63
II-VI (IIVI) 0.49 151913 29.65 39.00
Public Service Enterprise (PEG) 0.48 99512 -3.00% 43.88 43.49
Snap-on Incorporated (SNA) 0.47 24920 171.27 172.57
Intuitive Surgical (ISRG) 0.47 6752 634.18 724.66
Pilgrim's Pride Corporation (PPC) 0.47 229067 +97.00% 18.99 20.67
Red Hat (RHT) 0.46 59898 69.70 82.60
Michael Kors Holdings Ltd shs 0.46 98803 -6.00% 42.98 0.00
Coca-Cola Company (KO) 0.45 98819 41.46 41.23
Enterprise Products Partners 0.45 151880 -9.00% 27.04 0.00
Ares Capital Corporation (ARCC) 0.45 248685 -2.00% 16.49 17.66
Medical Properties Trust (MPW) 0.45 332160 +32.00% 12.30 13.28
Teradata Corporation (TDC) 0.44 148079 -3.00% 27.17 31.07
Omega Healthcare Investors (OHI) 0.44 127555 -6.00% 31.26 31.71
Banco Latinoamericano De Comercio Exteri 0.43 132835 -2.00% 29.44 0.00
Eaton 0.43 58750 67.08 0.00
Lockheed Martin Corporation (LMT) 0.42 15275 249.93 265.35
Solar Cap Ltd 0.42 183230 -2.00% 20.82 0.00
Bank Of Montreal Cadcom Npv 0.42 53798 NEW 71.93 0.00
Synopsys (SNPS) 0.41 63601 -47.00% 58.87 70.51
Staples (SPLS) 0.41 418470 9.05 9.31
AllianceBernstein Holding (AB) 0.41 159915 -11.00% 23.45 24.20
Ingredion Incorporated 0.41 30140 -56.00% 124.95 0.00
Rio Tinto (RIO) 0.38 91200 NEW 38.46 45.50
WNS (WNS) 0.36 120281 -3.00% 27.55 28.62
Teradyne (TER) 0.35 126732 -4.00% 25.40 29.17
Lazard Ltd-cl A shs a 0.34 75175 NEW 41.10 0.00
Juniper Networks (JNPR) 0.33 105880 -3.00% 28.26 28.39
Big Lots (BIG) 0.30 54595 -3.00% 50.21 52.11
Innospec (IOSP) 0.30 40721 NEW 68.49 70.60
Skyworks Solutions (SWKS) 0.29 35086 NEW 74.67 96.35
Vanguard Financials ETF (VFH) 0.28 42950 NEW 59.35 62.29
Fidelity + Guaranty Life 0.28 106350 -3.00% 23.70 0.00
Highwoods Properties (HIW) 0.27 48797 NEW 51.01 51.05
Brandywine Realty Trust (BDN) 0.27 147880 NEW 16.51 16.31
Chicago Bridge & Iron Company N.V. (CBI) 0.26 75920 NEW 31.74 33.95
UMB Financial Corporation (UMBF) 0.26 30686 -16.00% 77.14 80.10
iShares Dow Jones Select Dividend (DVY) 0.23 24098 +22.00% 88.56 90.99
SPDR S&P; Dividend (SDY) 0.22 23320 +161.00% 85.55 88.27
Intel Corporation (INTC) 0.14 35963 +4.00% 36.34 36.48
Berkshire Hathaway (BRK.A) 0.13 5 +150.00% 244200.00 0.00
Schlumberger (SLB) 0.13 14062 86.42 80.65
U.S. Ban (USB) 0.12 21446 51.26 54.88
DST Systems (DST) 0.11 9030 107.20 115.88
Wal-Mart Stores (WMT) 0.10 13212 68.95 69.37
General Electric Company (GE) 0.10 28380 +6.00% 31.63 30.37
Gilead Sciences (GILD) 0.09 11523 -90.00% 71.55 69.85
iShares S&P; 500 Value Index (IVE) 0.09 8280 +23.00% 101.33 105.19
Jp Morgan Alerian Mlp Index 0.09 25030 +7.00% 31.62 0.00
Exxon Mobil Corporation (XOM) 0.08 8442 90.52 81.76
Kansas City Southern (KSU) 0.07 7250 +3.00% 84.83 86.89
iShares S&P; SmallCap 600 Index (IJR) 0.07 4724 137.60 70.20
Schwab U S Broad Market ETF (SCHB) 0.07 11610 +186.00% 54.18 57.00
E.I. du Pont de Nemours & Company (DD) 0.06 7750 +3.00% 72.00 77.49
Pepsi (PEP) 0.06 5209 104.63 108.15
ProShares Ultra S&P500; (SSO) 0.06 6800 76.18 83.89
Schwab Total Stock Mrkt Ind-se 0.06 13591 39.73 0.00
McDonald's Corporation (MCD) 0.05 3905 121.64 127.80
Procter & Gamble Company (PG) 0.05 5152 +7.00% 84.05 91.09
Eli Lilly & Co. (LLY) 0.04 5002 73.57 80.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5075 -9.00% 71.70 73.74
Pioneer Natural Resources (PXD) 0.04 1945 179.95 192.00
Netflix (NFLX) 0.04 3232 +28.00% 123.79 142.22
iShares Russell 2000 Index (IWM) 0.04 2385 -10.00% 135.01 139.11
Brookfield Asset Management (BAM.A) 0.03 9000 33.00 0.00
Cerner Corporation (CERN) 0.03 4971 -5.00% 47.27 56.15
Wells Fargo & Company (WFC) 0.03 5307 NEW 55.02 58.09
First Trust Morningstar Divid Ledr (FDL) 0.03 11120 NEW 27.79 28.77
Vanguard Health Care - Admiral 0.03 3587 NEW 78.06 0.00
Alphabet Inc Class C cs 0.03 329 +13.00% 772.04 0.00
American Express Company (AXP) 0.02 2988 NEW 73.83 79.71
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3634 NEW 55.86 59.95
Franklin Cust Fds Incm Fd Cl A 0.02 82869 NEW 2.30 0.00
Facebook Inc cl a 0.02 1988 -95.00% 115.13 0.00
Franklin Custodian Fds Inc income advisr 0.01 28358 NEW 2.29 0.00
Titan Medical (TMD) 0.00 34500 0.23 0.00
Butler National Corporation (BUKS) 0.00 10000 0.20 0.27