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 | |
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 |