Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.62 173850 143.66 143.79
Amazon (AMZN) 2.28 24546 +21.00% 886.53 918.38
Seaboard Corporation (SEB) 2.04 4661 4169.49 4249.00
Alphabet Inc Class A cs 1.97 22117 847.79 0.00
iShares Russell 1000 Growth Index (IWF) 1.91 160111 +66.00% 113.80 116.34
Microsoft Corporation (MSFT) 1.85 267522 +53.00% 65.86 68.27
Home Depot (HD) 1.73 112468 146.83 156.12
Consumer Staples Select Sect. SPDR (XLP) 1.58 276444 54.58 55.20
MasterCard Incorporated (MA) 1.56 131978 +38.00% 112.47 117.10
Thor Industries (THO) 1.53 151343 +127.00% 96.13 97.51
Johnson & Johnson (JNJ) 1.48 113265 124.55 123.74
priceline.com Incorporated (PCLN) 1.44 7706 1779.91 1835.87
NVIDIA Corporation (NVDA) 1.29 113199 -31.00% 108.93 105.64
Entergy Corporation (ETR) 1.19 149777 75.96 76.68
iShares NASDAQ Biotechnology Index (IBB) 1.06 34418 293.28 296.52
Lam Research Corporation (LRCX) 1.06 78859 NEW 128.36 147.00
Fiserv (FISV) 1.01 83156 115.31 119.89
Cisco Systems (CSCO) 0.99 279226 33.80 33.75
Energy Select Sector SPDR (XLE) 0.96 131332 +7.00% 69.90 67.79
Deluxe Corporation (DLX) 0.89 117029 72.17 72.31
Omni (OMC) 0.87 95741 86.21 83.09
Berkshire Hathaway (BRK.B) 0.86 49060 +3.00% 166.68 0.00
Reinsurance Group of America (RGA) 0.83 61954 126.98 129.59
Biogen Idec (BIIB) 0.83 28885 +76.00% 273.43 276.57
Danaher Corporation (DHR) 0.83 92248 85.53 82.91
Gibraltar Industries (ROCK) 0.81 188231 NEW 41.20 39.50
Amgen (AMGN) 0.79 45730 164.06 162.72
iShares Russell 1000 Value Index (IWD) 0.79 65677 -51.00% 114.94 115.27
Nice Systems (NICE) 0.76 107219 67.98 67.94
State Street Corporation (STT) 0.74 88282 79.61 84.73
Everest Re Group Ltd. 0.74 29999 233.81 0.00
Colgate-Palmolive Company (CL) 0.74 95879 73.19 73.30
Prudential Financial (PRU) 0.74 66053 106.69 107.08
MaxLinear (MXL) 0.73 246935 28.05 28.62
Torchmark Corporation (TMK) 0.72 88981 77.04 77.43
Voya Financial 0.71 177953 +2.00% 37.96 0.00
Altria (MO) 0.69 92464 -5.00% 71.42 71.53
Ameren Corporation (AEE) 0.67 117857 +2.00% 54.59 55.03
Chevron Corporation (CVX) 0.67 59723 -2.00% 107.36 105.47
Mettler-Toledo International (MTD) 0.67 13415 478.94 513.30
Philip Morris International (PM) 0.67 56485 -6.00% 112.91 110.19
Royal Dutch Shell (RDS.A) 0.67 121997 52.73 0.00
Delphi Automotive Plc shs 0.67 79950 NEW 80.49 0.00
Toro Company (TTC) 0.66 101415 NEW 62.46 65.66
Boeing Company (BA) 0.65 35190 -4.00% 176.87 183.22
UnitedHealth (UNH) 0.65 37539 164.02 174.63
Southwest Airlines (LUV) 0.65 115889 53.76 55.75
Spirit AeroSystems Holdings (SPR) 0.65 106677 57.92 57.43
Applied Materials (AMAT) 0.64 157936 38.90 41.33
Trex Company (TREX) 0.64 88070 69.39 74.79
Repsol YPF, S.A. (REP) 0.64 395150 -5.00% 15.50 0.00
Nordson Corporation (NDSN) 0.63 48936 NEW 122.83 125.63
CHECK POINT SOFTWARE Technolog Com Stk 0.63 58457 102.66 0.00
Industries N shs - a - 0.63 65415 -5.00% 91.18 0.00
Electronic Arts (ERTS) 0.62 65730 NEW 89.52 0.00
Verizon Communications (VZ) 0.62 120354 -5.00% 48.75 46.67
Aetna (AET) 0.62 46318 127.55 133.98
International Business Machines (IBM) 0.62 33873 -4.00% 174.14 160.32
Teleflex Incorporated (TFX) 0.62 30501 193.73 206.46
Hp 0.62 329712 -6.00% 17.88 0.00
Welltower Inc Com reit 0.61 82470 70.83 0.00
Raytheon Company (RTN) 0.60 37599 152.50 156.26
Entegris (ENTG) 0.59 241139 NEW 23.40 25.40
Aspen Insurance Holdings Ltd shs 0.59 108626 52.05 0.00
MAXIMUS (MMS) 0.59 91120 NEW 62.20 61.93
Flextronics International Ltd Com Stk 0.59 335764 16.80 0.00
Skyworks Solutions (SWKS) 0.59 57551 +64.00% 97.98 104.20
Citigroup Inc 0.59 93460 NEW 59.82 0.00
Aon 0.59 47155 118.69 0.00
Horace Mann Educators Corporation (HMN) 0.58 135022 +2.00% 41.05 38.85
WNS (WNS) 0.58 193414 +60.00% 28.61 32.39
EnerSys (ENS) 0.58 69522 -27.00% 78.94 83.92
Unilever (UL) 0.58 112385 -5.00% 49.34 51.16
Materials SPDR (XLB) 0.58 105220 52.41 53.52
REGAL-BELOIT CORPORATION (RBC) 0.57 72406 NEW 75.66 79.40
Pilgrim's Pride Corporation (PPC) 0.57 242510 +5.00% 22.51 26.07
Garmin Ltd. 0.57 106094 -6.00% 51.11 0.00
Unum (UNM) 0.55 112220 46.89 46.85
CIGNA Corporation (CI) 0.55 35566 146.49 156.21
Intuitive Surgical (ISRG) 0.55 6795 766.45 836.56
Big Lots (BIG) 0.55 107065 +96.00% 48.68 51.90
AMETEK (AME) 0.55 97805 54.08 57.26
United Therapeutics Corporation (UTHR) 0.54 37801 135.37 120.50
Masimo Corporation (MASI) 0.54 54777 NEW 93.27 101.86
Reynolds American (RAI) 0.53 80353 -34.00% 63.02 64.32
Ingersoll-rand Co Ltd-cl A 0.53 62260 NEW 81.32 0.00
Icon 0.53 63907 79.73 0.00
Merck & Co (MRK) 0.52 78199 -4.00% 63.54 62.58
Vanguard REIT ETF (VNQ) 0.52 60125 82.59 83.66
BP (BP) 0.51 140710 -5.00% 34.52 34.40
Pfizer (PFE) 0.51 141723 -5.00% 34.21 33.86
AT&T; (T) 0.51 117859 -32.00% 41.55 39.91
Invesco Ltd shs 0.51 158945 -5.00% 30.63 0.00
Citrix Systems (CTXS) 0.50 57012 83.39 81.44
Vareit, Inc reits 0.50 556540 8.49 0.00
Synopsys (SNPS) 0.49 64799 72.13 73.66
Old Republic International Corporation (ORI) 0.49 226435 -5.00% 20.48 20.83
Federated Investors (FII) 0.48 173435 -5.00% 26.34 28.08
Valero Energy Corporation (VLO) 0.48 69145 -36.00% 66.29 65.32
CenturyLink (CTL) 0.48 195590 23.57 25.79
Rio Tinto (RIO) 0.48 111555 +22.00% 40.68 39.53
Goldman Sachs (GS) 0.47 19661 229.74 225.81
Domtar Corp C om 0.47 121463 -5.00% 36.52 0.00
Pra Health Sciences 0.47 69400 NEW 65.23 0.00
Snap-on Incorporated (SNA) 0.45 25192 168.66 170.32
Exelon Corporation (EXC) 0.45 119044 -47.00% 35.98 34.84
TOTAL S.A. (TOT) 0.45 85810 -5.00% 50.41 51.61
SPDR S&P; 500 ETF (SPY) 0.44 17824 -15.00% 235.75 238.60
Occidental Petroleum Corporation (OXY) 0.44 65880 NEW 63.36 61.52
Public Service Enterprise (PEG) 0.44 94082 -5.00% 44.35 44.41
Celgene Corporation (CELG) 0.44 33775 NEW 124.44 123.97
Coca-Cola Company (KO) 0.43 96534 -2.00% 42.44 43.01
Ares Capital Corporation (ARCC) 0.43 234950 -5.00% 17.38 17.46
Eaton 0.43 55580 -5.00% 74.14 0.00
China Petroleum & Chemical (SNP) 0.42 49540 NEW 81.51 81.50
Medical Properties Trust (MPW) 0.42 312077 -6.00% 12.89 13.47
Teradyne (TER) 0.42 128287 31.10 36.35
Lockheed Martin Corporation (LMT) 0.41 14455 -5.00% 267.61 271.14
Solar Cap Ltd 0.41 172530 -5.00% 22.61 0.00
Enterprise Products Partners 0.41 140395 -7.00% 27.61 0.00
Kohl's Corporation (KSS) 0.40 96784 -5.00% 39.81 39.88
Target Corporation (TGT) 0.40 68945 NEW 55.19 56.09
Bank Of Montreal Cadcom Npv 0.40 50908 -5.00% 74.79 0.00
Maiden Holdings Ltd shs 0.38 257590 -5.00% 14.00 0.00
Power Financial Corp 0.38 136830 NEW 26.47 0.00
AllianceBernstein Holding (AB) 0.37 152740 -4.00% 22.85 22.80
Ingredion Incorporated 0.37 29243 -2.00% 120.44 0.00
Staples (SPLS) 0.36 394560 -5.00% 8.77 9.83
Banco Latinoamericano De Comercio Exteri 0.36 124910 -5.00% 27.74 0.00
Lazard Ltd-cl A shs a 0.34 69650 -7.00% 45.99 0.00
DeVry (DV) 0.32 85590 NEW 35.45 38.05
QUALCOMM (QCOM) 0.31 50864 -44.00% 57.34 53.21
Fidelity + Guaranty Life 0.31 107160 27.80 0.00
CVS Caremark Corporation (CVS) 0.30 36183 -57.00% 78.49 82.79
Helen Of Troy Ltd. 0.29 29410 NEW 94.19 0.00
Vishay Intertechnology (VSH) 0.29 170580 NEW 16.45 16.85
Benchmark Electronics (BHE) 0.29 87061 NEW 31.81 32.30
Sanmina 0.29 69235 NEW 40.60 0.00
Innospec (IOSP) 0.28 41235 64.75 66.55
Western Union Company (WU) 0.25 117870 NEW 20.35 19.98
National Australia Bank (NABZY) 0.25 184710 NEW 12.79 12.68
Prologis Inc. 0.25 45720 NEW 51.87 0.00
BHP Billiton (BBL) 0.24 74340 NEW 31.15 30.22
UMB Financial Corporation (UMBF) 0.24 30686 75.31 75.12
Brandywine Realty Trust (BDN) 0.24 142155 -3.00% 16.23 17.02
GameStop (GME) 0.22 93775 NEW 22.55 23.10
Phillips 66 Partners 0.21 38115 NEW 51.35 0.00
SPDR S&P; Dividend (SDY) 0.18 19485 -16.00% 88.12 89.36
iShares Dow Jones Select Dividend (DVY) 0.17 18098 -24.00% 91.12 92.22
Intel Corporation (INTC) 0.13 35671 35.96 37.43
Berkshire Hathaway (BRK.A) 0.13 5 249800.00 0.00
Jp Morgan Alerian Mlp Index 0.13 39175 +56.00% 32.31 0.00
U.S. Ban (USB) 0.12 21446 51.51 51.92
Schlumberger (SLB) 0.12 14050 80.00 72.84
DST Systems (DST) 0.11 8394 -7.00% 122.47 121.08
Wal-Mart Stores (WMT) 0.10 13212 71.90 75.44
General Electric Company (GE) 0.08 26906 -5.00% 29.78 29.08
Gilead Sciences (GILD) 0.08 11173 -3.00% 67.85 68.58
Exxon Mobil Corporation (XOM) 0.07 8425 82.18 81.26
Kansas City Southern (KSU) 0.07 7250 85.79 89.88
iShares S&P; SmallCap 600 Index (IJR) 0.07 9448 +100.00% 69.12 70.73
E.I. du Pont de Nemours & Company (DD) 0.06 7500 -3.00% 80.27 80.13
Pepsi (PEP) 0.06 4839 -7.00% 111.80 112.64
ProShares Ultra S&P500; (SSO) 0.06 6800 84.85 86.72
Schwab Total Stock Mrkt Ind-se 0.06 12847 -5.00% 42.03 0.00
McDonald's Corporation (MCD) 0.05 3800 -2.00% 129.74 140.87
Procter & Gamble Company (PG) 0.05 4902 -4.00% 89.75 87.69
Netflix (NFLX) 0.05 2999 -7.00% 147.89 153.08
Facebook Inc cl a 0.05 3243 +63.00% 141.97 0.00
Eli Lilly & Co. (LLY) 0.04 5002 84.17 81.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5046 76.92 77.87
Pioneer Natural Resources (PXD) 0.04 1795 -7.00% 186.07 172.36
iShares S&P; 500 Value Index (IVE) 0.04 3700 -55.00% 104.05 104.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2030 NEW 206.34 209.56
Third Avenue Value 0.04 6772 NEW 53.01 0.00
Franklin Mutual Discovery-a 0.04 11122 NEW 31.92 0.00
Comcast Corporation (CMCSA) 0.03 6940 NEW 37.61 39.59
Brookfield Asset Management (BAM.A) 0.03 9000 36.44 0.00
Cerner Corporation (CERN) 0.03 4971 58.94 60.06
Honeywell International (HON) 0.03 1967 NEW 125.06 129.88
iShares Russell 2000 Index (IWM) 0.03 2392 137.54 140.95
Vanguard Health Care - Admiral 0.03 3587 83.91 0.00
Alphabet Inc Class C cs 0.03 316 -3.00% 829.11 0.00
American Express Company (AXP) 0.02 2864 -4.00% 79.33 80.33
Wells Fargo & Company (WFC) 0.02 4213 -20.00% 55.54 54.44
Financial Select Sector SPDR (XLF) 0.02 8615 -96.00% 23.68 23.76
Vanguard Total Stock Market ETF (VTI) 0.02 1666 NEW 121.25 123.02
Vanguard Russell 2000 Index - mutual fds 0.02 972 NEW 210.91 0.00
Titan Medical (TMD) 0.00 34500 0.26 0.00
Butler National Corporation (BUKS) 0.00 10000 0.20 0.33