Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Value Index (IWD) 2.59 223121 +25.00% 105.62 101.93
Apple (AAPL) 2.14 172571 113.05 123.28
Alphabet Inc Class A cs 1.95 22118 +29.00% 804.05 0.00
NVIDIA Corporation (NVDA) 1.94 257846 -26.00% 68.52 22.93
Amazon (AMZN) 1.86 20217 837.29 372.62
Seaboard Corporation (SEB) 1.76 4661 3440.03 3981.00
Consumer Staples Select Sect. SPDR (XLP) 1.62 277422 53.21 48.00
iShares Russell 1000 Growth Index (IWF) 1.60 139655 +252.00% 104.17 97.71
Home Depot (HD) 1.59 112841 128.68 113.11
Johnson & Johnson (JNJ) 1.47 113780 118.13 98.55
Entergy Corporation (ETR) 1.33 157406 76.73 75.05
Utilities SPDR (XLU) 1.27 235379 -3.00% 48.99 43.18
priceline.com Incorporated (PCLN) 1.25 7734 +74.00% 1471.55 1190.00
Acuity Brands (AYI) 1.16 39840 264.61 159.34
Dr Pepper Snapple (DPS) 1.14 113874 91.31 77.36
MasterCard Incorporated (MA) 1.07 95894 101.77 87.52
TJX Companies (TJX) 1.03 125856 74.78 67.66
Gilead Sciences (GILD) 1.02 117252 79.12 99.53
Ingredion Incorporated 1.01 68880 -3.00% 133.06 0.00
Cisco Systems (CSCO) 0.98 280983 31.72 28.51
Fiserv (FISV) 0.91 83394 99.47 77.15
Omni (OMC) 0.89 95959 85.01 76.16
Exelon Corporation (EXC) 0.87 236975 -3.00% 33.29 31.85
Deluxe Corporation (DLX) 0.86 117109 66.82 63.87
Coherent (COHR) 0.85 70427 110.54 63.89
Amgen (AMGN) 0.84 45862 166.82 153.92
Synopsys (SNPS) 0.79 121419 -3.00% 59.35 45.25
Danaher Corporation (DHR) 0.79 92331 +84.00% 78.39 84.59
Nice Systems (NICE) 0.79 107399 66.94 59.46
AT&T; (T) 0.78 174794 40.61 32.70
Colgate-Palmolive Company (CL) 0.78 96154 74.14 68.17
Helen Of Troy 0.77 81966 86.17 0.00
Reinsurance Group of America (RGA) 0.75 63688 -3.00% 107.93 90.47
Berkshire Hathaway (BRK.B) 0.75 47615 -2.00% 144.48 0.00
EnerSys (ENS) 0.75 99352 -2.00% 69.19 63.83
Verizon Communications (VZ) 0.74 130104 51.98 48.01
Energy Select Sector SPDR (XLE) 0.74 95751 -3.00% 70.61 75.34
Bce 0.73 144575 46.18 0.00
Chevron Corporation (CVX) 0.71 62982 -2.00% 102.92 102.86
Royal Dutch Shell (RDS.A) 0.71 129015 -2.00% 50.07 0.00
QUALCOMM (QCOM) 0.70 93145 68.50 71.27
Altria (MO) 0.69 99596 63.23 52.47
UniFirst Corporation (UNF) 0.68 46894 -3.00% 131.85 114.67
F5 Networks (FFIV) 0.66 48627 124.64 112.86
Ameren Corporation (AEE) 0.65 120456 -2.00% 49.18 41.21
Philip Morris International (PM) 0.65 60720 97.23 77.69
Repsol YPF, S.A. (REP) 0.65 432410 13.65 0.00
Reynolds American (RAI) 0.64 124206 47.15 70.03
Valero Energy Corporation (VLO) 0.64 109930 53.00 56.99
Torchmark Corporation (TMK) 0.64 91816 -3.00% 63.89 53.48
Universal Corporation (UVV) 0.63 98510 58.22 45.24
Everest Re 0.63 30118 189.99 0.00
International Business Machines (IBM) 0.63 36380 158.84 158.25
Thor Industries (THO) 0.63 67422 84.71 60.64
Industries N shs - a - 0.63 70730 +25.00% 80.66 0.00
Mettler-Toledo International (MTD) 0.62 13475 419.81 306.26
General Dynamics Corporation (GD) 0.62 36521 -3.00% 155.17 133.60
Ubiquiti Networks 0.62 106278 53.50 0.00
Aetna (AET) 0.61 47826 -2.00% 115.46 100.76
McKesson Corporation (MCK) 0.61 33504 NEW 166.76 221.98
Prudential Financial (PRU) 0.61 67751 -3.00% 81.65 80.31
Garmin 0.61 116269 48.11 0.00
Hp 0.61 358372 NEW 15.53 0.00
BP (BP) 0.60 154400 35.16 38.44
Biogen Idec (BIIB) 0.60 17427 +764.00% 313.02 415.20
Rogers Communications -cl B 0.60 129285 42.42 0.00
CVS Caremark Corporation (CVS) 0.59 60631 -3.00% 89.00 101.90
UnitedHealth (UNH) 0.59 38346 -3.00% 139.99 113.33
Invesco Ltd shs 0.59 171035 31.27 0.00
Raytheon Company (RTN) 0.58 38518 -2.00% 136.12 106.21
Merck & Co (MRK) 0.58 84259 62.41 56.20
Lexmark International (LXK) 0.58 132140 NEW 39.96 38.67
Aon 0.58 47107 112.49 0.00
Pfizer (PFE) 0.57 152608 33.87 33.78
Aspen Insurance Holdings Ltd shs 0.57 110933 -3.00% 46.59 0.00
AZZ Incorporated (AZZ) 0.57 79571 65.28 42.90
National Grid (NGG) 0.56 72220 71.11 63.76
Facebook Inc cl a 0.56 40048 NEW 128.28 0.00
Icon 0.56 65487 -3.00% 77.37 0.00
Horace Mann Educators Corporation (HMN) 0.55 137389 -4.00% 36.65 32.77
MaxLinear (MXL) 0.55 246850 NEW 20.27 8.16
Citrix Systems (CTXS) 0.54 57313 85.22 59.63
Red Hat (RHT) 0.54 60453 80.82 65.33
Domtar 0.54 132177 +38.00% 37.13 0.00
Intuitive Surgical (ISRG) 0.54 6818 NEW 724.85 489.66
Michael Kors Holdings Ltd shs 0.54 105830 +66.00% 46.79 0.00
Gannett Inc Com stock 0.54 420730 +44.00% 11.64 0.00
Boeing Company (BA) 0.53 36798 131.73 152.38
Omega Healthcare Investors (OHI) 0.53 136865 35.45 38.61
Tessera Technologies (TSRA) 0.53 125593 38.44 39.62
Spirit AeroSystems Holdings (SPR) 0.53 109127 -3.00% 44.54 50.94
Exelon Corp 6.5% 01-jun-2017 convprf 0.53 103865 46.74 0.00
Teradata Corporation (TDC) 0.52 152779 -3.00% 31.00 42.00
CIGNA Corporation (CI) 0.52 36328 -3.00% 130.31 120.83
Applied Materials (AMAT) 0.52 158555 NEW 30.15 23.76
GameStop (GME) 0.52 172595 +27.00% 27.59 40.53
AMETEK (AME) 0.52 98469 47.78 51.35
Teva Pharmaceutical Industries (TEVA) 0.51 101262 -3.00% 46.01 57.77
SPDR S&P; 500 ETF (SPY) 0.51 21606 +24.00% 216.29 205.25
Kohl's Corporation (KSS) 0.51 105540 43.75 73.72
Enterprise Products Partners 0.51 167395 27.63 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.51 60248 -3.00% 77.61 0.00
Vanguard Telecommunication Services ETF (VOX) 0.51 49588 -3.00% 94.40 85.39
CenturyLink (CTL) 0.50 165586 27.43 35.12
Southwest Airlines (LUV) 0.50 118132 -3.00% 38.89 44.01
Anthem Inc conv pfd 0.50 104575 43.47 0.00
TOTAL S.A. (TOT) 0.49 94345 47.70 48.03
United Therapeutics Corporation (UTHR) 0.49 37718 NEW 118.09 161.87
Old Republic International Corporation (ORI) 0.48 246365 17.62 14.60
Taro Pharmaceutical Industries 0.47 38465 -3.00% 110.52 0.00
Public Service Enterprise (PEG) 0.47 102752 41.87 39.84
Coca-Cola Company (KO) 0.46 98819 42.32 40.22
Unum (UNM) 0.45 115251 NEW 35.31 33.01
AllianceBernstein Holding (AB) 0.45 179770 +34.00% 22.80 28.01
Voya Financial 0.45 141437 -3.00% 28.82 0.00
Ares Capital Corporation (ARCC) 0.43 254645 NEW 15.50 16.86
iShares S&P; Global Telecommunicat. (IXP) 0.43 62783 -2.00% 61.85 60.37
Eaton 0.43 59625 +5.00% 65.71 0.00
Snap-on Incorporated (SNA) 0.42 25329 151.96 142.04
Solar Cap 0.42 188670 20.52 0.00
Banco Latinoamericano De Comercio Exteri 0.42 136900 28.18 0.00
Emerson Electric (EMR) 0.41 68890 54.52 55.87
Lockheed Martin Corporation (LMT) 0.41 15420 239.72 197.87
II-VI (IIVI) 0.41 153571 24.33 17.53
WNS (WNS) 0.41 124920 -3.00% 29.95 23.92
Medical Properties Trust (MPW) 0.41 251460 14.77 13.91
Cognizant Technology Solutions (CTSH) 0.40 76815 -3.00% 47.71 60.57
Staples (SPLS) 0.40 423745 NEW 8.55 16.12
Jazz Pharmaceuticals 0.40 30225 121.49 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.40 134810 27.22 0.00
Public Storage, Series C, 5.13% stock 0.40 140350 26.12 0.00
Maiden Holdings Ltd shs 0.39 277140 12.69 0.00
Myriad Genetics (MYGN) 0.38 168189 NEW 20.58 34.39
Principal Financial (PFG) 0.31 54550 51.51 49.56
Teradyne (TER) 0.31 132260 -3.00% 21.58 18.89
Big Lots (BIG) 0.30 56390 NEW 47.76 50.09
Juniper Networks (JNPR) 0.29 110030 NEW 24.06 23.46
Huron Consulting (HURN) 0.28 42778 NEW 59.75 64.29
Fidelity + Guaranty Life 0.28 110475 -2.00% 23.19 0.00
Pilgrim's Pride Corporation (PPC) 0.27 115990 NEW 21.12 24.81
Columbia Pipeline Prtn -redh 0.26 146930 NEW 16.14 0.00
UMB Financial Corporation (UMBF) 0.24 36686 59.45 50.56
iShares Dow Jones Select Dividend (DVY) 0.18 19643 +20.00% 85.68 76.58
Intel Corporation (INTC) 0.14 34496 37.66 32.76
DST Systems (DST) 0.12 8930 117.92 105.19
Schlumberger (SLB) 0.12 14050 80.00 81.67
U.S. Ban (USB) 0.10 21446 42.80 43.76
Wal-Mart Stores (WMT) 0.10 13184 72.28 81.06
General Electric Company (GE) 0.09 26580 29.65 25.35
Exxon Mobil Corporation (XOM) 0.08 8425 87.27 84.57
SPDR S&P; Dividend (SDY) 0.08 8905 +12.00% 84.33 76.89
Jp Morgan Alerian Mlp Index 0.08 23285 +67.00% 31.49 0.00
Kansas City Southern (KSU) 0.07 7000 93.29 113.81
iShares S&P; 500 Value Index (IVE) 0.07 6680 +4.00% 94.91 91.53
iShares S&P; SmallCap 600 Index (IJR) 0.07 4805 124.25 113.70
Microsoft Corporation (MSFT) 0.06 9720 57.61 42.00
E.I. du Pont de Nemours & Company (DD) 0.06 7500 66.93 79.13
Pepsi (PEP) 0.06 5209 108.85 93.96
Schwab Total Stock Mrkt Ind-se 0.06 13436 39.07 0.00
McDonald's Corporation (MCD) 0.05 3900 115.38 96.21
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
Procter & Gamble Company (PG) 0.05 4802 89.74 81.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5586 78.94 74.64
ProShares Ultra S&P500; (SSO) 0.05 6800 71.03 127.21
Eli Lilly & Co. (LLY) 0.04 5002 80.17 68.81
Cerner Corporation (CERN) 0.04 5288 +43.00% 61.84 69.83
Pioneer Natural Resources (PXD) 0.04 1945 -13.00% 185.60 153.87
SPDR Gold Trust (GLD) 0.04 2945 NEW 125.65 110.56
iShares Russell 2000 Index (IWM) 0.04 2670 124.34 119.90
American Fd Growth Fund Of Ame 0.04 8646 44.07 0.00
Brookfield Asset Management (BAM.A) 0.03 9000 35.22 0.00
Netflix (NFLX) 0.03 2507 NEW 98.71 443.79
Investment Company Of America 0.03 6495 -34.00% 36.64 0.00
American New Economy Sbi Cl A 0.03 7487 -30.00% 37.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.02 4055 -26.00% 52.28 49.95
Alphabet Inc Class C cs 0.02 289 NEW 778.55 0.00
Proteon Therapeutics 0.01 14289 9.31 0.00
Titan Medical (TMD) 0.00 34500 0.26 0.00
Butler National Corporation (BUKS) 0.00 10000 0.20 0.23