Meritage Portfolio Management as of Dec. 31, 2014
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaboard Corporation (SEB) | 2.1 | $20M | 4.7k | 4198.02 | |
| Apple (AAPL) | 1.8 | $17M | 152k | 110.38 | |
| Utilities SPDR (XLU) | 1.5 | $14M | 290k | 47.22 | |
| Entergy Corporation (ETR) | 1.2 | $12M | 133k | 87.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 168k | 68.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 108k | 104.57 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 132k | 85.71 | |
| Edwards Lifesciences (EW) | 1.1 | $11M | 85k | 127.39 | |
| Altria (MO) | 0.9 | $8.8M | 179k | 49.27 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $8.6M | 307k | 28.03 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $8.6M | 58k | 147.40 | |
| Home Depot (HD) | 0.9 | $8.4M | 80k | 104.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $8.3M | 66k | 125.24 | |
| MasterCard Incorporated (MA) | 0.9 | $8.1M | 94k | 86.16 | |
| Reynolds American | 0.8 | $8.0M | 125k | 64.27 | |
| Macy's (M) | 0.8 | $7.9M | 120k | 65.75 | |
| Allstate Corporation (ALL) | 0.8 | $7.7M | 109k | 70.25 | |
| Foot Locker (FL) | 0.8 | $7.4M | 132k | 56.18 | |
| Qualcomm (QCOM) | 0.8 | $7.4M | 100k | 74.33 | |
| Southwest Airlines (LUV) | 0.8 | $7.4M | 175k | 42.32 | |
| NetScout Systems (NTCT) | 0.8 | $7.4M | 204k | 36.54 | |
| Walt Disney Company (DIS) | 0.8 | $7.1M | 75k | 94.19 | |
| Torchmark Corporation | 0.7 | $7.0M | 129k | 54.17 | |
| KKR & Co | 0.7 | $7.0M | 301k | 23.21 | |
| Greatbatch | 0.7 | $6.9M | 140k | 49.30 | |
| Oracle Corporation (ORCL) | 0.7 | $6.7M | 149k | 44.97 | |
| Lorillard | 0.7 | $6.6M | 106k | 62.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.6M | 120k | 54.82 | |
| Prudential Financial (PRU) | 0.7 | $6.6M | 73k | 90.45 | |
| Pfizer (PFE) | 0.7 | $6.5M | 210k | 31.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.5M | 94k | 69.19 | |
| SanDisk Corporation | 0.7 | $6.5M | 66k | 97.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.4M | 111k | 57.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.4M | 33k | 192.58 | |
| Voya Financial (VOYA) | 0.7 | $6.4M | 152k | 42.38 | |
| Lexington Realty Trust (LXP) | 0.7 | $6.3M | 572k | 10.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.3M | 131k | 48.49 | |
| Raytheon Company | 0.7 | $6.2M | 57k | 108.18 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.1M | 117k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 64k | 96.31 | |
| Biogen Idec (BIIB) | 0.7 | $6.1M | 18k | 339.43 | |
| Magellan Health Services | 0.7 | $6.1M | 102k | 60.03 | |
| MetLife (MET) | 0.7 | $6.1M | 113k | 54.09 | |
| Reinsurance Group of America (RGA) | 0.6 | $6.1M | 69k | 87.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 29k | 205.54 | |
| AstraZeneca (AZN) | 0.6 | $6.0M | 85k | 70.38 | |
| Dillard's (DDS) | 0.6 | $6.0M | 48k | 125.18 | |
| Gannett | 0.6 | $6.1M | 190k | 31.93 | |
| PPL Corporation (PPL) | 0.6 | $5.9M | 164k | 36.33 | |
| Axis Capital Holdings (AXS) | 0.6 | $6.0M | 117k | 51.09 | |
| Ace Limited Cmn | 0.6 | $5.8M | 51k | 114.89 | |
| Deutsche Telekom (DTEGY) | 0.6 | $5.8M | 366k | 15.89 | |
| Epr Properties (EPR) | 0.6 | $5.9M | 102k | 57.63 | |
| Synopsys (SNPS) | 0.6 | $5.7M | 131k | 43.47 | |
| Fiserv (FI) | 0.6 | $5.8M | 81k | 70.97 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.7M | 147k | 38.86 | |
| Zurich Insurance (ZURVY) | 0.6 | $5.8M | 185k | 31.20 | |
| GlaxoSmithKline | 0.6 | $5.6M | 132k | 42.74 | |
| Philip Morris International (PM) | 0.6 | $5.6M | 69k | 81.45 | |
| Ford Motor Company (F) | 0.6 | $5.6M | 364k | 15.50 | |
| Moog (MOG.A) | 0.6 | $5.6M | 76k | 74.02 | |
| BGC Partners | 0.6 | $5.5M | 601k | 9.15 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 54k | 101.09 | |
| Key (KEY) | 0.6 | $5.4M | 391k | 13.90 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.5M | 76k | 72.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.5M | 57k | 95.61 | |
| Sanderson Farms | 0.6 | $5.4M | 64k | 84.02 | |
| 0.6 | $5.3M | 9.9k | 530.63 | ||
| Garmin (GRMN) | 0.6 | $5.2M | 99k | 52.83 | |
| American Realty Capital Prop | 0.6 | $5.2M | 577k | 9.05 | |
| Bed Bath & Beyond | 0.6 | $5.2M | 68k | 76.17 | |
| CenturyLink | 0.6 | $5.2M | 132k | 39.58 | |
| Hewlett-Packard Company | 0.6 | $5.2M | 129k | 40.13 | |
| Weyerhaeuser C conv prf | 0.6 | $5.2M | 90k | 57.70 | |
| Equifax (EFX) | 0.5 | $5.1M | 63k | 80.86 | |
| Bce (BCE) | 0.5 | $5.1M | 111k | 45.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.1M | 65k | 78.57 | |
| Ametek (AME) | 0.5 | $5.1M | 96k | 52.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $5.1M | 72k | 70.73 | |
| Everest Re Group (EG) | 0.5 | $5.0M | 29k | 170.30 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 72k | 69.05 | |
| TRW Automotive Holdings | 0.5 | $5.0M | 48k | 102.85 | |
| Verizon Communications (VZ) | 0.5 | $4.9M | 105k | 46.78 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.9M | 148k | 33.18 | |
| Amgen (AMGN) | 0.5 | $4.9M | 31k | 159.30 | |
| Westar Energy | 0.5 | $4.9M | 118k | 41.24 | |
| Public Service Enterprise (PEG) | 0.5 | $4.9M | 119k | 41.41 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 30k | 160.45 | |
| Schlumberger (SLB) | 0.5 | $4.8M | 56k | 85.41 | |
| TJX Companies (TJX) | 0.5 | $4.8M | 70k | 68.58 | |
| Gentex Corporation (GNTX) | 0.5 | $4.8M | 133k | 36.13 | |
| Australia and New Zealand Banking | 0.5 | $4.8M | 185k | 26.00 | |
| National Australia Bank (NABZY) | 0.5 | $4.8M | 355k | 13.64 | |
| Icon (ICLR) | 0.5 | $4.8M | 94k | 50.99 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 42k | 112.17 | |
| At&t (T) | 0.5 | $4.7M | 140k | 33.59 | |
| Aetna | 0.5 | $4.7M | 53k | 88.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.7M | 45k | 104.40 | |
| Medical Properties Trust (MPW) | 0.5 | $4.7M | 345k | 13.78 | |
| Intersil Corporation | 0.5 | $4.6M | 319k | 14.47 | |
| Dr Pepper Snapple | 0.5 | $4.6M | 65k | 71.67 | |
| Middleby Corporation (MIDD) | 0.5 | $4.6M | 47k | 99.10 | |
| Telstra Corporation | 0.5 | $4.6M | 189k | 24.31 | |
| Mednax (MD) | 0.5 | $4.6M | 70k | 66.11 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 107k | 42.22 | |
| NetApp (NTAP) | 0.5 | $4.5M | 109k | 41.45 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.5M | 89k | 51.25 | |
| CIGNA Corporation | 0.5 | $4.5M | 43k | 102.90 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.4M | 280k | 15.61 | |
| Textron (TXT) | 0.5 | $4.4M | 105k | 42.11 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.4M | 39k | 112.46 | |
| Golar Lng Partners Lp unit | 0.5 | $4.4M | 141k | 31.15 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.5 | $4.4M | 84k | 52.50 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.4M | 115k | 38.09 | |
| Shire | 0.5 | $4.3M | 20k | 212.54 | |
| WuXi PharmaTech | 0.5 | $4.3M | 127k | 33.67 | |
| F5 Networks (FFIV) | 0.5 | $4.3M | 33k | 130.46 | |
| Aon | 0.5 | $4.4M | 46k | 94.82 | |
| Alcoa Inc cnv p | 0.5 | $4.3M | 86k | 50.45 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.3M | 81k | 52.66 | |
| National-Oilwell Var | 0.5 | $4.2M | 65k | 65.52 | |
| Computer Sciences Corporation | 0.5 | $4.3M | 68k | 63.05 | |
| Cibc Cad (CM) | 0.5 | $4.3M | 50k | 85.94 | |
| Computer Programs & Systems (TBRG) | 0.5 | $4.2M | 69k | 60.75 | |
| Quality Systems | 0.5 | $4.2M | 272k | 15.59 | |
| UniFirst Corporation (UNF) | 0.5 | $4.2M | 35k | 121.45 | |
| Arrow Electronics (ARW) | 0.4 | $4.1M | 71k | 57.88 | |
| Deluxe Corporation (DLX) | 0.4 | $4.2M | 67k | 62.25 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.2M | 52k | 79.34 | |
| AllianceBernstein Holding (AB) | 0.4 | $4.2M | 161k | 25.83 | |
| Ball Corporation (BALL) | 0.4 | $4.1M | 61k | 68.17 | |
| Seadrill Partners | 0.4 | $4.1M | 254k | 16.23 | |
| Ptc (PTC) | 0.4 | $4.1M | 112k | 36.65 | |
| Old Republic International Corporation (ORI) | 0.4 | $4.1M | 280k | 14.63 | |
| Williams Partners | 0.4 | $4.1M | 91k | 44.75 | |
| Energy Transfer Partners | 0.4 | $4.1M | 62k | 65.00 | |
| Telefonica Brasil Sa | 0.4 | $4.1M | 231k | 17.68 | |
| BP (BP) | 0.4 | $3.9M | 104k | 38.12 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $4.0M | 334k | 11.96 | |
| OmniVision Technologies | 0.4 | $3.9M | 148k | 26.00 | |
| Albemarle Corporation (ALB) | 0.4 | $3.9M | 64k | 60.13 | |
| Continental (CTTAY) | 0.4 | $3.8M | 92k | 41.83 | |
| Celgene Corporation | 0.4 | $3.8M | 34k | 111.87 | |
| Power Financial Corp | 0.4 | $3.7M | 119k | 31.27 | |
| Akamai Technologies (AKAM) | 0.4 | $3.6M | 58k | 62.95 | |
| CSG Systems International (CSGS) | 0.4 | $3.7M | 147k | 25.07 | |
| Huron Consulting (HURN) | 0.4 | $3.6M | 53k | 68.40 | |
| Royal Dutch Shell | 0.4 | $3.5M | 52k | 66.95 | |
| Barracuda Networks | 0.4 | $3.5M | 96k | 35.84 | |
| Outfront Media (OUT) | 0.4 | $3.5M | 129k | 26.84 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.4M | 25k | 136.74 | |
| McKesson Corporation (MCK) | 0.4 | $3.4M | 16k | 207.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.3M | 42k | 79.39 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 35k | 94.25 | |
| Eni S.p.A. (E) | 0.3 | $3.3M | 94k | 34.91 | |
| Targa Resources Partners | 0.3 | $3.3M | 69k | 47.88 | |
| Align Technology (ALGN) | 0.3 | $3.2M | 57k | 55.91 | |
| TrueBlue (TBI) | 0.3 | $3.0M | 134k | 22.25 | |
| Universal Corporation (UVV) | 0.3 | $2.9M | 66k | 43.97 | |
| Mentor Graphics Corporation | 0.3 | $2.9M | 131k | 21.92 | |
| Ensco Plc Shs Class A | 0.3 | $2.9M | 98k | 29.95 | |
| Engility Hldgs | 0.3 | $2.9M | 68k | 42.80 | |
| Ennis (EBF) | 0.3 | $2.8M | 207k | 13.47 | |
| Campus Crest Communities | 0.3 | $2.8M | 381k | 7.31 | |
| Stag Industrial (STAG) | 0.3 | $2.8M | 114k | 24.50 | |
| WNS | 0.3 | $2.8M | 134k | 20.66 | |
| Superior Industries International (SUP) | 0.3 | $2.7M | 138k | 19.79 | |
| Fidelity + Guaranty Life | 0.3 | $2.8M | 114k | 24.27 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.1M | 37k | 56.89 | |
| Electro Rent Corporation | 0.2 | $1.9M | 138k | 14.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 85.81 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.7k | 127.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 79.13 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 35.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $942k | 10k | 92.50 | |
| DST Systems | 0.1 | $847k | 9.0k | 94.11 | |
| Kansas City Southern | 0.1 | $854k | 7.0k | 122.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $818k | 10k | 78.77 | |
| U.S. Bancorp (USB) | 0.1 | $783k | 17k | 44.93 | |
| Cerner Corporation | 0.1 | $767k | 12k | 64.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $651k | 5.7k | 114.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $622k | 14k | 45.93 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $637k | 29k | 22.38 | |
| First Eagle Global A (SGENX) | 0.1 | $636k | 12k | 52.41 | |
| General Electric Company | 0.1 | $571k | 23k | 25.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $555k | 7.5k | 74.00 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $579k | 16k | 36.98 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 4.6k | 93.70 | |
| Pepsi (PEP) | 0.1 | $501k | 5.3k | 94.58 | |
| Procter & Gamble Company (PG) | 0.1 | $481k | 5.3k | 91.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $428k | 5.9k | 73.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $430k | 4.6k | 93.78 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $513k | 4.0k | 128.25 | |
| American Express Company (AXP) | 0.0 | $407k | 4.4k | 93.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $398k | 2.7k | 150.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $379k | 2.5k | 148.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $286k | 6.2k | 46.44 | |
| Brookfield Asset Management | 0.0 | $301k | 6.0k | 50.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $296k | 2.5k | 119.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $270k | 2.7k | 101.62 | |
| Franklin Mutual Discovery-a (TEDIX) | 0.0 | $270k | 8.2k | 32.80 | |
| Equity Residential (EQR) | 0.0 | $216k | 3.0k | 72.00 | |
| Yahoo! | 0.0 | $202k | 4.0k | 50.46 | |
| Rydex S&P Equal Weight ETF | 0.0 | $232k | 2.9k | 80.22 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $208k | 4.9k | 42.68 | |
| Vanguard Tax Managed Internati equity mutual fu | 0.0 | $107k | 11k | 9.46 | |
| Titan Medical (TMD) | 0.0 | $41k | 35k | 1.19 | |
| Samson Oil & Gas | 0.0 | $1.9k | 12k | 0.17 | |
| Butler National Corporation (BUKS) | 0.0 | $11k | 70k | 0.16 | |
| Impart Media Group | 0.0 | $0 | 10k | 0.00 |
