Meritage Portfolio Management as of June 30, 2014
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 1.7 | $15M | 153k | 101.27 | |
| Seaboard Corporation (SEB) | 1.5 | $14M | 4.7k | 3020.21 | |
| Utilities SPDR (XLU) | 1.4 | $13M | 298k | 44.26 | |
| McKesson Corporation (MCK) | 1.3 | $12M | 65k | 186.21 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 137k | 78.73 | |
| Eli Lilly & Co. (LLY) | 1.1 | $10M | 167k | 62.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 97k | 100.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.3M | 93k | 99.75 | |
| Entergy Corporation (ETR) | 1.0 | $9.2M | 112k | 82.09 | |
| Apple (AAPL) | 0.9 | $8.6M | 92k | 92.93 | |
| TJX Companies (TJX) | 0.9 | $8.5M | 161k | 53.15 | |
| Henkel Kgaa (HENKY) | 0.9 | $8.0M | 79k | 100.76 | |
| Novo Nordisk A/S (NVO) | 0.9 | $7.9M | 171k | 46.19 | |
| Valeo, SA (VLEEY) | 0.8 | $7.7M | 114k | 67.20 | |
| Edwards Lifesciences (EW) | 0.8 | $7.6M | 88k | 85.84 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.6M | 47k | 160.73 | |
| Intel Corporation (INTC) | 0.8 | $7.3M | 236k | 30.90 | |
| Scripps Networks Interactive | 0.8 | $7.3M | 90k | 81.14 | |
| Sanmina (SANM) | 0.8 | $7.3M | 321k | 22.78 | |
| MasterCard Incorporated (MA) | 0.8 | $7.2M | 98k | 73.47 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.2M | 60k | 119.63 | |
| Torchmark Corporation | 0.8 | $7.3M | 89k | 81.92 | |
| Reynolds American | 0.8 | $7.1M | 118k | 60.35 | |
| Altria (MO) | 0.8 | $7.1M | 170k | 41.94 | |
| KKR & Co | 0.8 | $7.1M | 291k | 24.33 | |
| Power Integrations (POWI) | 0.8 | $7.0M | 121k | 57.54 | |
| EnerSys (ENS) | 0.8 | $6.9M | 100k | 68.79 | |
| Plains All American Pipeline (PAA) | 0.8 | $6.8M | 114k | 60.05 | |
| Schlumberger (SLB) | 0.7 | $6.8M | 57k | 117.96 | |
| Home Depot (HD) | 0.7 | $6.7M | 82k | 80.96 | |
| Walt Disney Company (DIS) | 0.7 | $6.7M | 78k | 85.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.7M | 98k | 68.18 | |
| Allstate Corporation (ALL) | 0.7 | $6.6M | 113k | 58.72 | |
| Prudential Financial (PRU) | 0.7 | $6.6M | 75k | 88.77 | |
| Deutsche Telekom (DTEGY) | 0.7 | $6.6M | 376k | 17.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 122k | 52.56 | |
| Qualcomm (QCOM) | 0.7 | $6.5M | 82k | 79.21 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.4M | 82k | 78.29 | |
| MetLife (MET) | 0.7 | $6.4M | 115k | 55.56 | |
| Oracle Corporation (ORCL) | 0.7 | $6.3M | 156k | 40.53 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 73k | 85.72 | |
| Pfizer (PFE) | 0.7 | $6.0M | 203k | 29.68 | |
| Lorillard | 0.7 | $6.1M | 100k | 60.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.9M | 113k | 52.42 | |
| AstraZeneca (AZN) | 0.7 | $6.0M | 81k | 74.31 | |
| 0.7 | $6.0M | 10k | 584.72 | ||
| Hubbell Incorporated | 0.6 | $5.9M | 48k | 123.15 | |
| Key (KEY) | 0.6 | $5.8M | 403k | 14.33 | |
| Garmin (GRMN) | 0.6 | $5.7M | 94k | 60.90 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 32k | 181.26 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.7M | 120k | 46.96 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.6M | 71k | 78.90 | |
| PPL Corporation (PPL) | 0.6 | $5.6M | 157k | 35.53 | |
| Voya Financial (VOYA) | 0.6 | $5.6M | 155k | 36.34 | |
| Ace Limited Cmn | 0.6 | $5.5M | 53k | 103.70 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 42k | 130.55 | |
| Energy Transfer Partners | 0.6 | $5.5M | 95k | 57.97 | |
| National-Oilwell Var | 0.6 | $5.4M | 66k | 82.36 | |
| Halliburton Company (HAL) | 0.6 | $5.4M | 76k | 71.01 | |
| E.on (EONGY) | 0.6 | $5.4M | 260k | 20.65 | |
| Epr Properties (EPR) | 0.6 | $5.4M | 97k | 55.87 | |
| Baker Hughes Incorporated | 0.6 | $5.3M | 72k | 74.45 | |
| GlaxoSmithKline | 0.6 | $5.3M | 99k | 53.48 | |
| Zurich Insurance (ZURVY) | 0.6 | $5.3M | 177k | 30.10 | |
| BP (BP) | 0.6 | $5.2M | 99k | 52.75 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $5.3M | 120k | 44.11 | |
| Synopsys (SNPS) | 0.6 | $5.2M | 135k | 38.82 | |
| Ametek (AME) | 0.6 | $5.2M | 100k | 52.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.2M | 58k | 90.93 | |
| CTC Media | 0.6 | $5.2M | 471k | 11.01 | |
| Fiserv (FI) | 0.6 | $5.1M | 85k | 60.31 | |
| Eni S.p.A. (E) | 0.6 | $5.2M | 94k | 54.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.0M | 49k | 102.64 | |
| Magellan Health Services | 0.6 | $5.1M | 82k | 62.24 | |
| NetScout Systems (NTCT) | 0.6 | $5.1M | 114k | 44.34 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.1M | 58k | 88.49 | |
| Golar Lng Partners Lp unit | 0.6 | $5.0M | 137k | 36.85 | |
| Telefonica Brasil Sa | 0.6 | $5.0M | 244k | 20.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 66k | 75.37 | |
| Williams Partners | 0.5 | $5.0M | 92k | 54.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $5.0M | 68k | 73.59 | |
| Verizon Communications (VZ) | 0.5 | $4.9M | 100k | 48.93 | |
| Everest Re Group (EG) | 0.5 | $4.8M | 30k | 160.49 | |
| Southwest Airlines (LUV) | 0.5 | $4.9M | 181k | 26.86 | |
| Steven Madden (SHOO) | 0.5 | $4.9M | 143k | 34.30 | |
| Weyerhaeuser C conv prf | 0.5 | $4.8M | 86k | 56.75 | |
| At&t (T) | 0.5 | $4.7M | 134k | 35.36 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $4.7M | 68k | 69.88 | |
| PetSmart | 0.5 | $4.8M | 80k | 59.80 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.8M | 152k | 31.27 | |
| Bce (BCE) | 0.5 | $4.8M | 106k | 45.36 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.8M | 269k | 17.86 | |
| Targa Resources Partners | 0.5 | $4.8M | 67k | 71.93 | |
| Centrica (CPYYY) | 0.5 | $4.8M | 223k | 21.53 | |
| Equifax (EFX) | 0.5 | $4.7M | 65k | 72.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 45k | 104.62 | |
| Norbord | 0.5 | $4.7M | 190k | 24.54 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 108k | 42.36 | |
| CenturyLink | 0.5 | $4.6M | 126k | 36.20 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 56k | 81.75 | |
| Public Service Enterprise (PEG) | 0.5 | $4.6M | 113k | 40.79 | |
| Fifth Street Finance | 0.5 | $4.6M | 468k | 9.83 | |
| Valmont Industries (VMI) | 0.5 | $4.6M | 30k | 151.94 | |
| Brocade Communications Systems | 0.5 | $4.6M | 498k | 9.20 | |
| Telstra Corporation | 0.5 | $4.6M | 188k | 24.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.5M | 67k | 67.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $4.5M | 145k | 31.21 | |
| Seadrill Partners | 0.5 | $4.5M | 136k | 33.16 | |
| Icon (ICLR) | 0.5 | $4.5M | 96k | 47.11 | |
| Discover Financial Services (DFS) | 0.5 | $4.4M | 72k | 61.98 | |
| Aetna | 0.5 | $4.4M | 55k | 81.07 | |
| AGCO Corporation (AGCO) | 0.5 | $4.4M | 78k | 56.21 | |
| Arrow Electronics (ARW) | 0.5 | $4.4M | 73k | 60.41 | |
| Hewlett-Packard Company | 0.5 | $4.5M | 132k | 33.68 | |
| Royal Dutch Shell | 0.5 | $4.4M | 53k | 82.36 | |
| Ford Motor Company (F) | 0.5 | $4.4M | 255k | 17.24 | |
| TRW Automotive Holdings | 0.5 | $4.4M | 49k | 89.51 | |
| Continental (CTTAY) | 0.5 | $4.4M | 95k | 46.56 | |
| American Realty Capital Prop | 0.5 | $4.4M | 350k | 12.53 | |
| Ptc (PTC) | 0.5 | $4.4M | 114k | 38.80 | |
| Westar Energy | 0.5 | $4.3M | 112k | 38.19 | |
| Cibc Cad (CM) | 0.5 | $4.3M | 47k | 90.98 | |
| Medical Properties Trust (MPW) | 0.5 | $4.4M | 329k | 13.24 | |
| Silicon Motion Technology (SIMO) | 0.5 | $4.3M | 212k | 20.43 | |
| Lukoil | 0.5 | $4.3M | 72k | 59.82 | |
| BGC Partners | 0.5 | $4.3M | 572k | 7.44 | |
| Aon | 0.5 | $4.3M | 47k | 90.09 | |
| NetApp (NTAP) | 0.5 | $4.1M | 113k | 36.52 | |
| CIGNA Corporation | 0.5 | $4.1M | 45k | 91.96 | |
| TrueBlue (TBI) | 0.5 | $4.1M | 150k | 27.57 | |
| SanDisk Corporation | 0.5 | $4.2M | 40k | 104.42 | |
| Rockwell Automation (ROK) | 0.5 | $4.2M | 33k | 125.16 | |
| Mednax (MD) | 0.5 | $4.2M | 72k | 58.15 | |
| Bed Bath & Beyond | 0.4 | $4.0M | 70k | 57.38 | |
| Cato Corporation (CATO) | 0.4 | $4.0M | 131k | 30.90 | |
| Deluxe Corporation (DLX) | 0.4 | $4.1M | 69k | 58.58 | |
| Moog (MOG.A) | 0.4 | $4.1M | 56k | 72.90 | |
| Masimo Corporation (MASI) | 0.4 | $4.0M | 171k | 23.60 | |
| CBS Corporation | 0.4 | $3.9M | 64k | 62.15 | |
| CSG Systems International (CSGS) | 0.4 | $3.9M | 151k | 26.11 | |
| Lexington Realty Trust (LXP) | 0.4 | $4.0M | 360k | 11.01 | |
| Activision Blizzard | 0.4 | $4.0M | 178k | 22.30 | |
| Monster Beverage | 0.4 | $3.9M | 55k | 71.03 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.9M | 88k | 44.28 | |
| Sapient Corporation | 0.4 | $3.8M | 235k | 16.25 | |
| Huron Consulting (HURN) | 0.4 | $3.9M | 55k | 70.83 | |
| Medtronic | 0.4 | $3.8M | 59k | 63.76 | |
| Amgen (AMGN) | 0.4 | $3.7M | 32k | 118.38 | |
| Telecom Corp of New Zealand | 0.4 | $3.7M | 318k | 11.72 | |
| Vanguard Natural Resources | 0.4 | $3.8M | 117k | 32.20 | |
| UniFirst Corporation (UNF) | 0.4 | $3.8M | 36k | 106.00 | |
| Akamai Technologies (AKAM) | 0.4 | $3.6M | 60k | 61.06 | |
| Vanguard Financials ETF (VFH) | 0.4 | $3.6M | 79k | 46.38 | |
| Seagate Technology Com Stk | 0.4 | $3.5M | 61k | 56.82 | |
| Power Financial Corp | 0.4 | $3.5M | 114k | 31.10 | |
| Intersil Corporation | 0.4 | $3.4M | 225k | 14.95 | |
| Biogen Idec (BIIB) | 0.4 | $3.4M | 11k | 315.31 | |
| Align Technology (ALGN) | 0.4 | $3.3M | 59k | 56.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 16k | 195.73 | |
| Stag Industrial (STAG) | 0.3 | $2.8M | 115k | 24.01 | |
| Cvr Partners Lp unit | 0.3 | $2.8M | 149k | 18.69 | |
| Fidelity + Guaranty Life | 0.3 | $2.8M | 117k | 23.94 | |
| Superior Industries International (SUP) | 0.3 | $2.7M | 131k | 20.62 | |
| Campus Crest Communities | 0.3 | $2.6M | 302k | 8.66 | |
| Electro Rent Corporation | 0.2 | $2.3M | 138k | 16.73 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 37k | 63.40 | |
| Ennis (EBF) | 0.2 | $2.2M | 147k | 15.26 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.5k | 127.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 75.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 76.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $965k | 18k | 52.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $957k | 13k | 76.62 | |
| DST Systems | 0.1 | $830k | 9.0k | 92.22 | |
| U.S. Bancorp (USB) | 0.1 | $733k | 17k | 43.30 | |
| Kansas City Southern | 0.1 | $753k | 7.0k | 107.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $763k | 6.8k | 112.02 | |
| General Electric Company | 0.1 | $612k | 23k | 26.29 | |
| First Eagle Global A (SGENX) | 0.1 | $657k | 12k | 56.97 | |
| Philip Morris International (PM) | 0.1 | $508k | 6.0k | 84.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $585k | 2.5k | 229.86 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $574k | 16k | 35.97 | |
| McDonald's Corporation (MCD) | 0.1 | $463k | 4.6k | 100.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 7.5k | 65.47 | |
| Pepsi (PEP) | 0.1 | $422k | 4.7k | 89.26 | |
| Gilead Sciences (GILD) | 0.1 | $487k | 5.9k | 82.96 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $463k | 4.0k | 115.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 2.6k | 126.67 | |
| Cerner Corporation | 0.0 | $323k | 6.3k | 51.62 | |
| Procter & Gamble Company (PG) | 0.0 | $374k | 4.8k | 78.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $366k | 4.7k | 77.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 2.8k | 118.86 | |
| Rydex S&P Equal Weight ETF | 0.0 | $355k | 4.6k | 76.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $246k | 5.9k | 41.64 | |
| Brookfield Asset Management | 0.0 | $264k | 6.0k | 44.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $262k | 4.1k | 63.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $239k | 2.6k | 90.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $281k | 2.7k | 103.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $265k | 2.2k | 117.94 | |
| Oneok (OKE) | 0.0 | $204k | 3.0k | 68.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $222k | 4.9k | 45.56 | |
| Northeast Investors Trust | 0.0 | $80k | 12k | 6.59 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.0 | $116k | 11k | 10.55 | |
| Titan Medical (TMD) | 0.0 | $29k | 12k | 2.42 | |
| Samson Oil & Gas | 0.0 | $6.0k | 13k | 0.48 |
