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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.52 -2% 169848 144.02
Alphabet Inc Class A cs 2.06 -2% 21566 929.68
Seaboard Corporation (SEB) 1.91 4661 3995.07
Microsoft Corporation (MSFT) 1.86 -2% 262080 68.93
Home Depot (HD) 1.73 -2% 109465 153.40
Amazon (AMZN) 1.67 -31% 16767 968.03
MasterCard Incorporated (MA) 1.62 130095 121.45
Thor Industries (THO) 1.59 -2% 148065 104.52
Consumer Staples Select Sect. SPDR (XLP) 1.52 -2% 269328 54.94
Johnson & Johnson (JNJ) 1.50 -2% 110604 132.29
priceline.com Incorporated (PCLN) 1.44 -2% 7492 1870.53
Entergy Corporation (ETR) 1.16 147335 76.77
iShares NASDAQ Biotechnology Index (IBB) 1.07 -2% 33611 310.08
Fiserv (FISV) 1.02 -2% 80765 122.34
Tencent Holdings Ltd - Adr adr 1.02 NEW 276210 35.96
NVIDIA Corporation (NVDA) 0.92 -45% 61617 144.55
Cisco Systems (CSCO) 0.88 -2% 272006 31.30
Berkshire Hathaway (BRK.B) 0.85 48660 169.37
Nice Systems (NICE) 0.85 -2% 104480 78.72
Deluxe Corporation (DLX) 0.81 -2% 114309 69.22
State Street Corporation (STT) 0.80 87083 89.73
Reinsurance Group of America (RGA) 0.80 60722 128.39
Biogen Idec (BIIB) 0.80 28569 271.34
Omni (OMC) 0.80 -2% 93433 82.90
Mettler-Toledo International (MTD) 0.79 -2% 13066 588.55
Amgen (AMGN) 0.79 -2% 44585 172.23
Everest Re Group Ltd. 0.77 -2% 29240 254.58
Southwest Airlines (LUV) 0.73 114212 62.14
Electronic Arts (ERTS) 0.72 66625 105.73
Prudential Financial (PRU) 0.72 -2% 64730 108.14
Boeing Company (BA) 0.71 34835 197.77
Aetna (AET) 0.71 45413 151.83
Colgate-Palmolive Company (CL) 0.71 -2% 93688 74.13
Toro Company (TTC) 0.71 99635 69.29
Celgene Corporation (CELG) 0.71 +57% 53035 129.88
Delphi Automotive Plc shs 0.71 78623 87.65
Altria (MO) 0.70 90987 74.47
UnitedHealth (UNH) 0.70 36828 185.43
Torchmark Corporation (TMK) 0.69 87458 76.51
MaxLinear (MXL) 0.69 -2% 240839 27.89
China Petroleum & Chemical (SNP) 0.67 +67% 82965 78.60
Philip Morris International (PM) 0.67 55503 117.45
WNS (WNS) 0.67 190746 34.36
Voya Financial 0.67 175544 36.89
Royal Dutch Shell (RDS.A) 0.66 119904 53.19
Brunswick Corporation (BC) 0.66 NEW 102095 62.73
Ameren Corporation (AEE) 0.65 116047 54.67
Applied Materials (AMAT) 0.65 -2% 154122 41.31
Intuitive Surgical (ISRG) 0.64 6661 935.30
Teleflex Incorporated (TFX) 0.64 -2% 29874 207.77
CHECK POINT SOFTWARE Technolog Com Stk 0.64 -2% 57119 109.09
SPDR KBW Bank (KBE) 0.64 NEW 142895 43.52
Citigroup Inc 0.64 92459 66.88
Chevron Corporation (CVX) 0.63 58759 104.33
Spirit AeroSystems Holdings (SPR) 0.63 105012 57.94
Aon 0.63 -2% 46036 132.94
Icon 0.63 -2% 62478 97.79
Welltower Inc Com reit 0.63 81300 74.85
Nordson Corporation (NDSN) 0.62 49455 121.32
Raytheon Company (RTN) 0.61 36927 161.48
CIGNA Corporation (CI) 0.60 -2% 34792 167.39
Trex Company (TREX) 0.60 -2% 86114 67.65
REGAL-BELOIT CORPORATION (RBC) 0.60 71711 81.55
Ingersoll-rand Co Ltd-cl A 0.59 62940 91.39
AMETEK (AME) 0.59 -2% 95322 60.57
MAXIMUS (MMS) 0.58 90510 62.63
Energy Select Sector SPDR (XLE) 0.58 -34% 86306 64.92
AMN Healthcare Services (AHS) 0.58 NEW 145042 39.05
Medical Properties Trust (MPW) 0.58 +39% 434639 12.87
Helen Of Troy Ltd. 0.57 +101% 59307 94.10
Vishay Intertechnology (VSH) 0.57 +95% 333630 16.60
Invesco Ltd shs 0.57 156698 35.19
Adtalem Global Ed 0.57 NEW 147240 37.95
Skyworks Solutions (SWKS) 0.56 57006 95.95
Industries N shs - a - 0.56 64345 84.39
Aspen Insurance Holdings Ltd shs 0.55 106651 49.85
Flextronics International Ltd Com Stk 0.55 329805 16.31
Benchmark Electronics (BHE) 0.55 +91% 167036 32.30
Garmin Ltd. 0.55 104385 51.03
Globus Med Inc cl a 0.55 NEW 160460 33.15
Sanmina 0.55 +101% 139605 38.10
Reckitt Benckiser-spon 0.55 NEW 256637 20.70
Koninklijke Philips Electronics NV (PHG) 0.54 NEW 147900 35.82
Reynolds American (RAI) 0.53 -2% 78559 65.04
Unum (UNM) 0.53 110775 46.63
International Business Machines (IBM) 0.53 33450 153.85
Big Lots (BIG) 0.53 105723 48.30
Pra Health Sciences 0.53 68782 75.01
Horace Mann Educators Corporation (HMN) 0.52 132774 37.80
Public Service Enterprise (PEG) 0.52 +25% 117651 43.01
EnerSys (ENS) 0.51 68705 72.45
Masimo Corporation (MASI) 0.51 53866 91.19
Vanguard REIT ETF (VNQ) 0.51 59220 83.23
Federated Investors (FII) 0.50 170832 28.25
Merck & Co (MRK) 0.50 -2% 76150 64.08
Exelon Corporation (EXC) 0.50 +13% 134698 36.07
Eagle Materials (EXP) 0.50 NEW 52955 92.42
Autohome Inc- 0.50 NEW 106340 45.36
Pfizer (PFE) 0.48 139418 33.59
Synopsys (SNPS) 0.48 63759 72.93
Rio Tinto (RIO) 0.48 109846 42.31
Target Corporation (TGT) 0.48 +28% 88412 52.29
SPDR S&P; International Dividend (DWX) 0.48 NEW 118680 39.12
Valero Energy Corporation (VLO) 0.47 67944 67.45
Domtar Corp C om 0.47 119452 38.42
Facebook Inc cl a 0.47 +840% 30513 150.97
Citrix Systems (CTXS) 0.46 -2% 55835 79.57
InterDigital (IDCC) 0.46 NEW 57254 77.30
iShares Russell 1000 Growth Index (IWF) 0.46 -76% 37599 119.02
Vareit, Inc reits 0.46 547020 8.14
Coca-Cola Company (KO) 0.45 96816 44.85
AT&T; (T) 0.45 116213 37.73
Old Republic International Corporation (ORI) 0.45 222479 19.53
Ubs Ag Jersey Brh Alerian Infrst 0.45 NEW 165085 26.66
Goldman Sachs (GS) 0.44 19366 221.88
SPDR S&P; 500 ETF (SPY) 0.44 17644 241.81
Eaton 0.44 54555 77.84
TOTAL S.A. (TOT) 0.43 84360 49.58
Lockheed Martin Corporation (LMT) 0.41 14271 277.60
Snap-on Incorporated (SNA) 0.40 -2% 24589 158.00
Staples (SPLS) 0.40 387558 10.07
Repsol YPF, S.A. (REP) 0.40 -35% 254242 15.41
Hp 0.40 -33% 219812 17.48
Ares Capital Corporation (ARCC) 0.39 230661 16.38
Teradyne (TER) 0.39 -2% 125584 30.03
Verizon Communications (VZ) 0.38 -30% 83102 44.67
Solar Cap Ltd 0.38 169288 21.87
Enterprise Products Partners 0.38 137976 27.08
Bank Of Montreal Cadcom Npv 0.38 49963 73.44
AllianceBernstein Holding (AB) 0.37 150182 23.65
AXA (AXAHY) 0.37 NEW 129390 27.56
iShares Russell 1000 Value Index (IWD) 0.36 -53% 30384 116.44
GameStop (GME) 0.36 +72% 161774 21.61
Banco Latinoamericano De Comercio Exteri 0.35 122713 27.38
Unilever (UL) 0.35 -44% 62448 54.11
Power Financial Corp 0.35 134338 25.56
Ingredion Incorporated 0.35 28940 119.21
Imperial Brands Plc-spon 0.35 NEW 74370 45.74
Fidelity + Guaranty Life 0.34 105909 31.05
Lazard Ltd-cl A shs a 0.33 68493 46.33
Cemex SAB de CV (CX) 0.29 NEW 300026 9.42
QUALCOMM (QCOM) 0.28 49969 55.21
Teva Pharmaceutical Industries (TEVA) 0.27 NEW 78470 33.22
Herman Miller (MLHR) 0.27 NEW 85682 30.40
Innospec (IOSP) 0.27 40452 65.56
Prologis Inc. 0.27 45008 58.64
Brandywine Realty Trust (BDN) 0.25 140106 17.53
Innophos Holdings (IPHS) 0.24 NEW 52572 43.85
UMB Financial Corporation (UMBF) 0.24 30686 74.85
BHP Billiton (BBL) 0.23 73582 30.75
Western Union Company (WU) 0.23 116275 19.05
CenturyLink (CTL) 0.22 -53% 90495 23.88
National Australia Bank (NABZY) 0.21 182590 11.38
Alliance Holdings GP (AHGP) 0.19 NEW 78740 23.70
Phillips 66 Partners 0.19 37372 49.42
iShares Dow Jones Select Dividend (DVY) 0.18 +3% 18648 92.24
SPDR S&P; Dividend (SDY) 0.18 19210 88.91
Jp Morgan Alerian Mlp Index 0.15 +29% 50715 29.70
Berkshire Hathaway (BRK.A) 0.13 5 254800.00
Intel Corporation (INTC) 0.12 35679 33.70
U.S. Ban (USB) 0.11 21446 52.00
DST Systems (DST) 0.10 +90% 15986 61.68
Wal-Mart Stores (WMT) 0.10 13206 75.76
Schlumberger (SLB) 0.10 14050 66.67
Gilead Sciences (GILD) 0.08 11173 70.77
Kansas City Southern (KSU) 0.08 7250 104.69
Exxon Mobil Corporation (XOM) 0.07 8425 80.73
General Electric Company (GE) 0.07 26906 27.05
iShares S&P; SmallCap 600 Index (IJR) 0.07 9323 70.15
McDonald's Corporation (MCD) 0.06 3800 153.16
E.I. du Pont de Nemours & Company (DD) 0.06 7500 80.67
Pepsi (PEP) 0.06 4839 115.52
ProShares Ultra S&P500; (SSO) 0.06 6800 89.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5046 87.33
Netflix (NFLX) 0.05 2999 149.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 +23% 2500 213.15
Schwab Total Stock Mrkt Ind-se 0.05 -15% 10888 43.26
Eli Lilly & Co. (LLY) 0.04 5002 82.37
Brookfield Asset Management (BAM.A) 0.04 9000 39.22
Procter & Gamble Company (PG) 0.04 4902 87.24
iShares S&P; 500 Value Index (IVE) 0.04 3750 105.07
Vanguard Total Stock Market ETF (VTI) 0.04 +67% 2786 124.55
Third Avenue Value 0.04 6772 54.49
Franklin Mutual Discovery-a 0.04 11122 32.55
Comcast Corporation (CMCSA) 0.03 6940 38.90
Cerner Corporation (CERN) 0.03 4946 66.52
Pioneer Natural Resources (PXD) 0.03 1795 159.33
SPDR Gold Trust (GLD) 0.03 NEW 2085 118.31
iShares Russell 2000 Index (IWM) 0.03 -3% 2297 141.05
Vanguard Health Care - Admiral 0.03 3587 89.21
JPMorgan Chase & Co. (JPM) 0.02 NEW 2207 91.52
American Express Company (AXP) 0.02 2864 84.13
Wells Fargo & Company (WFC) 0.02 4213 55.31
Honeywell International (HON) 0.02 -10% 1752 133.56
Tesla Motors (TSLA) 0.02 NEW 619 361.70
Vanguard Russell 2000 Index - mutual fds 0.02 -4% 929 216.36
Titan Medical (TMD) 0.00 34500 0.12
Butler National Corporation (BUKS) 0.00 10000 0.30
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Past 13F-HR SEC Filings by Meritage Portfolio Management

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