Meritage Portfolio Management as of Sept. 30, 2013
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 199 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.5 | $12M | 353k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 130k | 86.04 | |
| Danaher Corporation (DHR) | 1.2 | $9.6M | 139k | 69.32 | |
| TJX Companies (TJX) | 1.2 | $9.2M | 163k | 56.39 | |
| 1.2 | $9.1M | 10k | 875.93 | ||
| International Business Machines (IBM) | 1.1 | $8.9M | 48k | 185.17 | |
| McKesson Corporation (MCK) | 1.1 | $8.5M | 66k | 128.31 | |
| Apple (AAPL) | 1.1 | $8.5M | 18k | 476.77 | |
| Utilities SPDR (XLU) | 1.1 | $8.3M | 222k | 37.37 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.9M | 156k | 50.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.3M | 47k | 155.34 | |
| Scripps Networks Interactive | 0.9 | $7.1M | 92k | 78.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.1M | 77k | 92.15 | |
| Henkel Kgaa (HENKY) | 0.9 | $7.1M | 80k | 88.37 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.0M | 352k | 19.90 | |
| Seaboard Corporation (SEB) | 0.9 | $7.0M | 2.5k | 2747.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $6.9M | 88k | 78.20 | |
| MasterCard Incorporated (MA) | 0.9 | $6.7M | 10k | 672.79 | |
| Worthington Industries (WOR) | 0.9 | $6.7M | 194k | 34.43 | |
| Torchmark Corporation | 0.8 | $6.5M | 89k | 72.35 | |
| Dover Corporation (DOV) | 0.8 | $6.5M | 73k | 89.84 | |
| Gap (GPS) | 0.8 | $6.4M | 159k | 40.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $6.4M | 74k | 86.19 | |
| Vanguard Financials ETF (VFH) | 0.8 | $6.3M | 156k | 40.81 | |
| Edwards Lifesciences (EW) | 0.8 | $6.2M | 90k | 69.63 | |
| PetSmart | 0.8 | $6.2M | 82k | 76.27 | |
| Discover Financial Services (DFS) | 0.8 | $6.1M | 120k | 50.54 | |
| EnerSys (ENS) | 0.8 | $6.1M | 100k | 60.63 | |
| Brocade Communications Systems | 0.8 | $6.0M | 745k | 8.05 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.9M | 35k | 169.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 103k | 56.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 99k | 59.30 | |
| Prudential Financial (PRU) | 0.8 | $5.8M | 75k | 77.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.8M | 61k | 95.25 | |
| Polaris Industries (PII) | 0.8 | $5.8M | 45k | 129.19 | |
| Allstate Corporation (ALL) | 0.8 | $5.8M | 115k | 50.55 | |
| Sanmina (SANM) | 0.7 | $5.7M | 327k | 17.49 | |
| Arrow Electronics (ARW) | 0.7 | $5.6M | 115k | 48.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.6M | 44k | 127.56 | |
| Deutsche Telekom (DTEGY) | 0.7 | $5.5M | 378k | 14.60 | |
| Garmin (GRMN) | 0.7 | $5.6M | 123k | 45.19 | |
| Bed Bath & Beyond | 0.7 | $5.5M | 71k | 77.36 | |
| MetLife (MET) | 0.7 | $5.4M | 116k | 46.95 | |
| Vodafone | 0.7 | $5.3M | 151k | 35.18 | |
| Oracle Corporation (ORCL) | 0.7 | $5.3M | 158k | 33.17 | |
| Primerica (PRI) | 0.7 | $5.2M | 130k | 40.34 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 43k | 121.50 | |
| Hubbell Incorporated | 0.7 | $5.1M | 49k | 104.74 | |
| Steven Madden (SHOO) | 0.7 | $5.1M | 96k | 53.83 | |
| Pfizer (PFE) | 0.7 | $5.1M | 178k | 28.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 123k | 41.32 | |
| Synopsys (SNPS) | 0.7 | $5.1M | 135k | 37.70 | |
| ConocoPhillips (COP) | 0.7 | $5.1M | 74k | 69.51 | |
| Ace Limited Cmn | 0.7 | $5.0M | 54k | 93.55 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 214k | 23.43 | |
| Humana (HUM) | 0.7 | $5.0M | 54k | 93.32 | |
| Middleby Corporation (MIDD) | 0.7 | $5.0M | 24k | 208.91 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 216k | 22.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $4.9M | 50k | 98.82 | |
| Valeo, SA (VLEEY) | 0.6 | $5.0M | 116k | 42.67 | |
| SPDR KBW Bank (KBE) | 0.6 | $4.8M | 161k | 30.03 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.8M | 72k | 66.99 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 28k | 168.01 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $4.7M | 133k | 35.65 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 76k | 61.05 | |
| Key (KEY) | 0.6 | $4.6M | 407k | 11.40 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $4.6M | 58k | 78.85 | |
| Ametek (AME) | 0.6 | $4.6M | 101k | 46.02 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.6M | 69k | 66.62 | |
| AGCO Corporation (AGCO) | 0.6 | $4.5M | 75k | 60.42 | |
| KKR & Co | 0.6 | $4.5M | 220k | 20.58 | |
| Lukoil | 0.6 | $4.6M | 72k | 63.55 | |
| Ing U S | 0.6 | $4.5M | 156k | 29.21 | |
| Vimpel | 0.6 | $4.5M | 383k | 11.75 | |
| Digital Realty Trust (DLR) | 0.6 | $4.5M | 85k | 53.10 | |
| Symantec Corporation | 0.6 | $4.5M | 182k | 24.75 | |
| Fiserv (FI) | 0.6 | $4.4M | 43k | 101.05 | |
| Williams Partners | 0.6 | $4.4M | 83k | 52.88 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $4.3M | 153k | 28.38 | |
| PPL Corporation (PPL) | 0.6 | $4.4M | 143k | 30.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.2M | 112k | 37.78 | |
| At&t (T) | 0.6 | $4.2M | 125k | 33.82 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.3M | 247k | 17.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.2M | 465k | 9.09 | |
| Valmont Industries (VMI) | 0.6 | $4.2M | 31k | 138.90 | |
| E.on (EONGY) | 0.6 | $4.2M | 238k | 17.79 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 109k | 37.88 | |
| Bce (BCE) | 0.5 | $4.2M | 98k | 42.70 | |
| National Grid | 0.5 | $4.2M | 71k | 59.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.2M | 63k | 66.83 | |
| Zurich Insurance (ZURVY) | 0.5 | $4.2M | 163k | 25.69 | |
| Ensco Plc Shs Class A | 0.5 | $4.2M | 78k | 53.75 | |
| Foot Locker (FL) | 0.5 | $4.1M | 121k | 33.94 | |
| PAREXEL International Corporation | 0.5 | $4.1M | 82k | 50.20 | |
| Weyerhaeuser C conv prf | 0.5 | $4.1M | 77k | 52.99 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 57k | 71.62 | |
| Eni S.p.A. (E) | 0.5 | $4.0M | 87k | 46.03 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.0M | 76k | 52.66 | |
| Telstra Corporation | 0.5 | $4.0M | 173k | 23.19 | |
| Equifax (EFX) | 0.5 | $3.9M | 66k | 59.85 | |
| Lorillard | 0.5 | $4.0M | 89k | 44.77 | |
| AstraZeneca (AZN) | 0.5 | $3.8M | 74k | 51.94 | |
| BP (BP) | 0.5 | $3.8M | 90k | 42.03 | |
| Electronics For Imaging | 0.5 | $3.8M | 119k | 31.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.8M | 68k | 56.56 | |
| Realty Income (O) | 0.5 | $3.7M | 94k | 39.75 | |
| Reynolds American | 0.5 | $3.7M | 77k | 48.78 | |
| Telefonica Brasil Sa | 0.5 | $3.7M | 167k | 22.44 | |
| CenturyLink | 0.5 | $3.7M | 116k | 31.38 | |
| Medical Properties Trust (MPW) | 0.5 | $3.6M | 296k | 12.17 | |
| Bio-Reference Laboratories | 0.5 | $3.6M | 121k | 29.88 | |
| CBS Corporation | 0.5 | $3.6M | 65k | 55.16 | |
| Altria (MO) | 0.5 | $3.6M | 104k | 34.35 | |
| GlaxoSmithKline | 0.5 | $3.6M | 71k | 50.17 | |
| Royal Dutch Shell | 0.5 | $3.5M | 54k | 65.68 | |
| Aetna | 0.5 | $3.5M | 55k | 64.01 | |
| CIGNA Corporation | 0.5 | $3.5M | 45k | 76.85 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $3.5M | 56k | 62.62 | |
| Norbord | 0.5 | $3.4M | 117k | 29.35 | |
| Public Service Enterprise (PEG) | 0.4 | $3.4M | 103k | 32.93 | |
| Cibc Cad (CM) | 0.4 | $3.4M | 42k | 79.73 | |
| Entergy Corporation (ETR) | 0.4 | $3.4M | 53k | 63.20 | |
| Standard Motor Products (SMP) | 0.4 | $3.3M | 102k | 32.16 | |
| Power Financial Corp | 0.4 | $3.3M | 104k | 31.31 | |
| Medtronic | 0.4 | $3.2M | 60k | 53.25 | |
| Corrections Corporation of America | 0.4 | $3.2M | 93k | 34.55 | |
| Akamai Technologies (AKAM) | 0.4 | $3.1M | 61k | 51.70 | |
| Microsemi Corporation | 0.4 | $3.1M | 128k | 24.25 | |
| Targa Resources Partners | 0.4 | $3.1M | 60k | 51.48 | |
| Fossil (FOSL) | 0.4 | $3.1M | 26k | 116.24 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 36k | 82.12 | |
| Home Depot (HD) | 0.4 | $3.0M | 40k | 75.86 | |
| Varian Medical Systems | 0.4 | $3.0M | 41k | 74.73 | |
| Activision Blizzard | 0.4 | $3.0M | 180k | 16.68 | |
| STMicroelectronics (STM) | 0.4 | $3.0M | 331k | 9.20 | |
| Vanguard Natural Resources | 0.4 | $3.0M | 109k | 27.98 | |
| NetScout Systems (NTCT) | 0.4 | $3.0M | 117k | 25.53 | |
| Destination Maternity Corporation | 0.4 | $3.0M | 94k | 31.80 | |
| Deluxe Corporation (DLX) | 0.4 | $2.9M | 71k | 41.66 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.9M | 128k | 22.84 | |
| KKR Financial Holdings | 0.4 | $2.9M | 280k | 10.33 | |
| Iconix Brand | 0.4 | $2.8M | 85k | 33.23 | |
| Huron Consulting (HURN) | 0.4 | $2.9M | 55k | 52.61 | |
| EMC Corporation | 0.4 | $2.8M | 109k | 25.56 | |
| Telecom Corp of New Zealand | 0.4 | $2.8M | 292k | 9.53 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 37k | 72.79 | |
| Apollo Investment | 0.3 | $2.7M | 328k | 8.15 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.7M | 100k | 26.80 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.6M | 237k | 11.17 | |
| Golar Lng Partners Lp unit | 0.3 | $2.6M | 81k | 32.50 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.5M | 194k | 13.06 | |
| LSI Corporation | 0.3 | $2.5M | 316k | 7.82 | |
| Ennis (EBF) | 0.3 | $2.5M | 136k | 18.04 | |
| ValueClick | 0.3 | $2.4M | 116k | 20.86 | |
| Hospitality Properties Trust | 0.3 | $2.4M | 83k | 28.29 | |
| Electro Rent Corporation | 0.3 | $2.3M | 127k | 18.14 | |
| PDL BioPharma | 0.3 | $2.2M | 277k | 7.97 | |
| Fifth Street Finance | 0.3 | $2.2M | 215k | 10.28 | |
| Univest Corp. of PA (UVSP) | 0.3 | $2.2M | 114k | 18.85 | |
| Energy Transfer Equity (ET) | 0.3 | $2.1M | 32k | 65.77 | |
| Superior Industries International (SUP) | 0.3 | $2.1M | 119k | 17.83 | |
| Energy Transfer Partners | 0.3 | $2.1M | 40k | 52.08 | |
| Stag Industrial (STAG) | 0.3 | $2.1M | 103k | 20.12 | |
| Myriad Genetics (MYGN) | 0.3 | $2.0M | 86k | 23.50 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.0M | 37k | 54.34 | |
| Sandridge Permian Tr | 0.2 | $1.8M | 127k | 14.21 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 14k | 88.35 | |
| Boeing Company (BA) | 0.1 | $1.1M | 9.5k | 117.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $939k | 13k | 73.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $893k | 8.9k | 99.85 | |
| Amgen (AMGN) | 0.1 | $739k | 6.6k | 111.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $798k | 12k | 66.32 | |
| U.S. Bancorp (USB) | 0.1 | $619k | 17k | 36.57 | |
| First Eagle Global A (SGENX) | 0.1 | $590k | 11k | 53.55 | |
| General Electric Company | 0.1 | $535k | 22k | 23.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $565k | 3.0k | 188.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $536k | 5.0k | 106.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $556k | 8.1k | 68.90 | |
| McDonald's Corporation (MCD) | 0.1 | $443k | 4.6k | 96.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $439k | 7.5k | 58.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $426k | 9.6k | 44.58 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $493k | 16k | 31.23 | |
| Cerner Corporation | 0.1 | $354k | 6.7k | 52.48 | |
| Pepsi (PEP) | 0.1 | $376k | 4.7k | 79.53 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 5.9k | 62.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $365k | 4.0k | 91.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $421k | 6.5k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $307k | 2.7k | 113.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 3.2k | 86.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $332k | 4.8k | 69.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $298k | 3.0k | 100.98 | |
| Brookfield Asset Management | 0.0 | $224k | 6.0k | 37.33 | |
| Ford Motor Company (F) | 0.0 | $261k | 16k | 16.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $210k | 2.7k | 78.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $261k | 2.1k | 125.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $269k | 1.2k | 226.05 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $237k | 10k | 23.68 | |
| Northeast Investors Trust | 0.0 | $87k | 14k | 6.41 | |
| Samson Oil & Gas | 0.0 | $6.0k | 13k | 0.48 |
