Meritage Portfolio Management

Meritage Portfolio Management as of March 31, 2013

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 1.7 $12M 107k 107.96
Exxon Mobil Corporation (XOM) 1.6 $11M 123k 90.11
Pfizer (PFE) 1.5 $10M 354k 28.86
Apple (AAPL) 1.5 $9.9M 22k 442.65
Microsoft Corporation (MSFT) 1.4 $9.8M 342k 28.61
International Business Machines (IBM) 1.4 $9.7M 46k 213.29
Eli Lilly & Co. (LLY) 1.4 $9.3M 163k 56.79
iShares Russell 1000 Value Index (IWD) 1.2 $8.4M 104k 81.17
Bristol Myers Squibb (BMY) 1.2 $8.3M 202k 41.19
Google 1.2 $7.8M 9.9k 794.21
TJX Companies (TJX) 1.1 $7.2M 154k 46.75
Seaboard Corporation (SEB) 1.1 $7.1M 2.5k 2799.84
Symantec Corporation 1.0 $6.4M 261k 24.68
Novo Nordisk A/S (NVO) 0.9 $6.3M 39k 161.51
Henkel Kgaa (HENKY) 0.9 $6.0M 76k 79.05
iShares Russell 1000 Growth Index (IWF) 0.9 $5.9M 83k 71.37
CIGNA Corporation 0.8 $5.7M 92k 62.37
Danaher Corporation (DHR) 0.8 $5.6M 91k 62.15
Chicago Bridge & Iron Company 0.8 $5.7M 91k 62.10
Vanguard Financials ETF (VFH) 0.8 $5.7M 148k 38.11
CVS Caremark Corporation (CVS) 0.8 $5.6M 102k 54.99
Colgate-Palmolive Company (CL) 0.8 $5.5M 47k 118.03
Discover Financial Services (DFS) 0.8 $5.3M 119k 44.84
Torchmark Corporation 0.8 $5.3M 89k 59.81
Dover Corporation (DOV) 0.8 $5.2M 72k 72.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $5.2M 115k 45.13
Expedia (EXPE) 0.8 $5.2M 87k 60.01
MasterCard Incorporated (MA) 0.8 $5.1M 9.5k 541.13
Buckle (BKE) 0.8 $5.0M 108k 46.65
Chevron Corporation (CVX) 0.7 $5.0M 42k 118.82
Oracle Corporation (ORCL) 0.7 $4.9M 150k 32.33
Synopsys (SNPS) 0.7 $4.8M 133k 35.88
3M Company (MMM) 0.7 $4.7M 45k 106.30
Merck & Co (MRK) 0.7 $4.7M 106k 44.20
Bayer (BAYRY) 0.7 $4.6M 45k 103.56
Ace Limited Cmn 0.7 $4.5M 51k 88.98
Hubbell Incorporated 0.7 $4.5M 47k 97.12
Wells Fargo & Company (WFC) 0.7 $4.5M 122k 36.99
Gilead Sciences (GILD) 0.7 $4.5M 92k 48.94
EnerSys (ENS) 0.7 $4.5M 98k 45.58
Teva Pharmaceutical Industries (TEVA) 0.7 $4.4M 112k 39.68
Ingredion Incorporated (INGR) 0.7 $4.5M 62k 72.32
Coca-Cola Company (KO) 0.7 $4.4M 109k 40.44
Cisco Systems (CSCO) 0.7 $4.4M 211k 20.89
ConocoPhillips (COP) 0.7 $4.4M 73k 60.10
MetLife (MET) 0.7 $4.4M 115k 38.02
Bed Bath & Beyond 0.6 $4.3M 67k 64.43
Prudential Financial (PRU) 0.6 $4.3M 74k 58.99
Reinsurance Group of America (RGA) 0.6 $4.2M 71k 59.66
Northrop Grumman Corporation (NOC) 0.6 $4.2M 60k 70.16
Aetna 0.6 $4.3M 84k 51.12
Brocade Communications Systems 0.6 $4.2M 736k 5.77
SPDR KBW Bank (KBE) 0.6 $4.3M 158k 26.93
Primerica (PRI) 0.6 $4.2M 128k 32.78
Myriad Genetics (MYGN) 0.6 $4.2M 165k 25.41
Spdr S&p 500 Etf (SPY) 0.6 $4.1M 26k 156.66
Foot Locker (FL) 0.6 $4.1M 119k 34.24
Broadcom Corporation 0.6 $4.1M 119k 34.68
Targa Resources Partners 0.6 $4.1M 89k 46.02
Ametek (AME) 0.6 $4.1M 96k 43.36
SPDR KBW Regional Banking (KRE) 0.6 $4.1M 130k 31.79
At&t (T) 0.6 $4.0M 109k 36.69
Union Pacific Corporation (UNP) 0.6 $4.1M 29k 142.40
Bce (BCE) 0.6 $4.0M 86k 46.69
Enterprise Products Partners (EPD) 0.6 $4.0M 67k 60.29
Suncor Energy (SU) 0.6 $4.1M 135k 30.01
Zurich Insurance (ZURVY) 0.6 $4.0M 144k 28.02
Polaris Industries (PII) 0.6 $4.0M 43k 92.49
Key (KEY) 0.6 $4.0M 402k 9.96
Deutsche Telekom (DTEGY) 0.6 $4.0M 374k 10.58
Lukoil 0.6 $4.0M 62k 64.51
Telefonica Brasil Sa 0.6 $4.0M 149k 26.68
Gannett 0.6 $3.9M 177k 21.87
Aaron's 0.6 $3.8M 134k 28.68
KKR & Co 0.6 $3.8M 198k 19.32
Copart (CPRT) 0.6 $3.7M 109k 34.27
Lockheed Martin Corporation (LMT) 0.6 $3.8M 39k 96.51
Vodafone 0.6 $3.8M 134k 28.40
ProShares Short S&P500 0.6 $3.8M 123k 30.69
Plains All American Pipeline (PAA) 0.6 $3.8M 67k 56.47
National Australia Bank (NABZY) 0.6 $3.8M 117k 32.45
E.on (EONGY) 0.6 $3.7M 210k 17.55
Fiserv (FI) 0.5 $3.6M 41k 87.85
Westpac Banking Corporation 0.5 $3.7M 23k 161.07
National Grid 0.5 $3.6M 63k 58.02
Jack Henry & Associates (JKHY) 0.5 $3.7M 79k 46.21
Equifax (EFX) 0.5 $3.6M 62k 57.59
Lincoln Electric Holdings (LECO) 0.5 $3.5M 66k 54.17
Intel Corporation (INTC) 0.5 $3.5M 161k 21.84
Yahoo! 0.5 $3.5M 149k 23.53
Eni S.p.A. (E) 0.5 $3.5M 78k 44.89
Inergy 0.5 $3.5M 172k 20.43
Bank Of Montreal Cadcom (BMO) 0.5 $3.5M 56k 62.95
Thermo Fisher Scientific (TMO) 0.5 $3.4M 45k 76.49
Royal Dutch Shell 0.5 $3.5M 53k 65.16
National Financial Partners 0.5 $3.4M 153k 22.43
Intuit (INTU) 0.5 $3.5M 53k 65.66
Middleby Corporation (MIDD) 0.5 $3.4M 23k 152.16
BP (BP) 0.5 $3.4M 80k 42.35
H&R Block (HRB) 0.5 $3.4M 115k 29.42
United Therapeutics Corporation (UTHR) 0.5 $3.4M 55k 60.87
AstraZeneca (AZN) 0.5 $3.3M 66k 49.98
General Dynamics Corporation (GD) 0.5 $3.3M 47k 70.51
Worthington Industries (WOR) 0.5 $3.3M 107k 30.98
BMC Software 0.5 $3.3M 71k 46.34
UnitedHealth (UNH) 0.5 $3.2M 56k 57.22
Companhia Energetica Minas Gerais (CIG) 0.5 $3.2M 273k 11.85
Altria (MO) 0.5 $3.1M 91k 34.39
Scripps Networks Interactive 0.5 $3.2M 50k 64.35
China Mobile 0.5 $3.1M 59k 53.13
Horace Mann Educators Corporation (HMN) 0.5 $3.1M 150k 20.85
Gap (GPS) 0.5 $3.1M 87k 35.40
Public Service Enterprise (PEG) 0.5 $3.1M 91k 34.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.1M 67k 47.00
Sodexo SA (SDXAY) 0.5 $3.1M 33k 93.61
R.R. Donnelley & Sons Company 0.5 $3.1M 254k 12.05
Reynolds American 0.5 $3.0M 68k 44.50
Cooper Tire & Rubber Company 0.5 $3.0M 119k 25.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $3.0M 88k 34.26
GlaxoSmithKline 0.4 $3.0M 64k 46.91
Entergy Corporation (ETR) 0.4 $3.0M 48k 63.23
Bio-Reference Laboratories 0.4 $3.0M 114k 25.98
Valeo, SA (VLEEY) 0.4 $3.0M 110k 27.15
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $2.9M 78k 37.26
Garmin (GRMN) 0.4 $2.9M 87k 33.05
Universal Corporation (UVV) 0.4 $2.8M 50k 56.04
Nordson Corporation (NDSN) 0.4 $2.8M 43k 65.94
Digital Realty Trust (DLR) 0.4 $2.7M 41k 66.92
Medtronic 0.4 $2.8M 59k 46.96
Allstate Corporation (ALL) 0.4 $2.8M 57k 49.06
Varian Medical Systems 0.4 $2.8M 39k 72.01
Vanguard Natural Resources 0.4 $2.8M 98k 28.43
Ppl Corp unit 99/99/9999 0.4 $2.7M 50k 54.81
Power Financial Corp 0.4 $2.7M 93k 29.35
Qualcomm (QCOM) 0.4 $2.7M 40k 66.95
NetScout Systems (NTCT) 0.4 $2.7M 111k 24.57
Quad/Graphics (QUAD) 0.4 $2.6M 110k 23.94
Fly Leasing 0.4 $2.6M 162k 16.18
PetSmart 0.4 $2.6M 41k 62.09
Shire 0.4 $2.6M 28k 91.36
Telstra Corporation 0.4 $2.5M 108k 23.57
EMC Corporation 0.4 $2.5M 103k 23.89
Telecom Corp of New Zealand 0.4 $2.5M 263k 9.59
Apache Corp. 6% Mandatory Conv pfd cv 0.4 $2.5M 56k 44.54
Ares Capital Corporation (ARCC) 0.4 $2.4M 134k 18.10
Thoratec Corporation 0.3 $2.3M 62k 37.51
CenturyLink 0.3 $2.4M 68k 35.13
Prospect Capital Corporation (PSEC) 0.3 $2.3M 214k 10.91
Avago Technologies 0.3 $2.4M 67k 35.90
Golar Lng Partners Lp unit 0.3 $2.3M 71k 33.00
STMicroelectronics (STM) 0.3 $2.3M 296k 7.71
Mack-Cali Realty (VRE) 0.3 $2.3M 79k 28.61
Ross Stores (ROST) 0.3 $2.2M 36k 60.62
Seagate Technology Com Stk 0.3 $2.1M 56k 36.55
F5 Networks (FFIV) 0.3 $2.0M 22k 89.07
Teradata Corporation (TDC) 0.3 $2.0M 33k 58.50
Hospitality Properties Trust 0.3 $1.9M 71k 27.43
PDL BioPharma 0.3 $1.8M 249k 7.30
UMB Financial Corporation (UMBF) 0.3 $1.8M 37k 49.07
KKR Financial Holdings 0.3 $1.7M 157k 11.07
Univest Corp. of PA (UVSP) 0.3 $1.8M 101k 17.42
Pioneer Southwest Energy Partners 0.2 $1.7M 69k 24.43
Sandridge Permian Tr 0.2 $1.7M 113k 14.66
Schlumberger (SLB) 0.1 $1.0M 14k 74.89
Wal-Mart Stores (WMT) 0.1 $950k 13k 74.80
Boeing Company (BA) 0.1 $816k 9.5k 85.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $778k 8.9k 87.03
iShares Dow Jones Select Dividend (DVY) 0.1 $758k 12k 63.44
Amgen (AMGN) 0.1 $677k 6.6k 102.58
U.S. Bancorp (USB) 0.1 $574k 17k 33.91
General Electric Company 0.1 $541k 23k 23.12
Pepsi (PEP) 0.1 $543k 6.9k 79.12
First Eagle Global A (SGENX) 0.1 $562k 11k 51.01
Berkshire Hathaway (BRK.B) 0.1 $494k 4.7k 104.15
McDonald's Corporation (MCD) 0.1 $459k 4.6k 99.78
Pioneer Natural Resources (PXD) 0.1 $459k 3.7k 124.22
iShares Russell 2000 Index (IWM) 0.1 $469k 5.0k 94.40
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $453k 10k 45.44
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $502k 18k 28.59
SPDR S&P Dividend (SDY) 0.1 $395k 6.0k 65.94
Claymore/Zacks Multi-Asset Inc Idx 0.1 $376k 16k 23.86
Home Depot (HD) 0.1 $354k 5.1k 69.82
Cerner Corporation 0.1 $309k 3.3k 94.79
E.I. du Pont de Nemours & Company 0.1 $369k 7.5k 49.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $358k 4.9k 72.54
iShares Russell 2000 Value Index (IWN) 0.1 $324k 3.9k 83.74
Johnson & Johnson (JNJ) 0.0 $260k 3.2k 81.53
iShares Russell 3000 Index (IWV) 0.0 $290k 3.1k 93.52
Rydex S&P Equal Weight ETF 0.0 $277k 4.6k 59.70
Brookfield Asset Management 0.0 $236k 6.5k 36.53
Ford Motor Company (F) 0.0 $197k 15k 13.13
iShares S&P 500 Value Index (IVE) 0.0 $232k 3.2k 73.65
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 1.9k 107.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 1.1k 209.95
Cheung Kong Holdings 0.0 $207k 14k 14.79
Oakmark Intl Sml Cap Fd I 0.0 $171k 12k 14.81
Hang Lung Properites (HLPPF) 0.0 $165k 45k 3.67
Northeast Investors Trust 0.0 $84k 13k 6.35