Meritage Portfolio Management

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

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