Meritage Portfolio Management

Meritage Portfolio Management as of March 31, 2015

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $19M 154k 124.43
Seaboard Corporation (SEB) 1.9 $19M 4.7k 4132.01
Utilities SPDR (XLU) 1.3 $13M 291k 44.43
Johnson & Johnson (JNJ) 1.1 $11M 113k 100.60
Danaher Corporation (DHR) 1.1 $11M 134k 84.90
Entergy Corporation (ETR) 1.1 $11M 138k 77.49
Eli Lilly & Co. (LLY) 1.1 $11M 145k 72.65
Altria (MO) 1.0 $9.5M 191k 50.02
Northrop Grumman Corporation (NOC) 0.9 $9.3M 58k 160.95
Home Depot (HD) 0.9 $9.2M 81k 113.60
Reynolds American 0.9 $9.2M 133k 68.91
NetScout Systems (NTCT) 0.9 $9.0M 206k 43.85
Dr Pepper Snapple 0.9 $8.8M 112k 78.48
Foot Locker (FL) 0.8 $8.4M 134k 63.00
MasterCard Incorporated (MA) 0.8 $8.2M 96k 86.39
Walt Disney Company (DIS) 0.8 $8.2M 78k 104.88
Greatbatch 0.8 $8.2M 142k 57.85
Macy's (M) 0.8 $7.9M 122k 64.91
Allstate Corporation (ALL) 0.8 $7.9M 111k 71.17
Pfizer (PFE) 0.8 $7.7M 221k 34.79
Biogen Idec (BIIB) 0.8 $7.7M 18k 422.23
Skyworks Solutions (SWKS) 0.8 $7.4M 76k 98.29
Barracuda Networks 0.8 $7.5M 195k 38.47
WuXi PharmaTech 0.7 $7.3M 189k 38.78
Lorillard 0.7 $7.4M 113k 65.35
KKR & Co 0.7 $7.3M 322k 22.81
Lockheed Martin Corporation (LMT) 0.7 $7.1M 35k 202.96
Qualcomm (QCOM) 0.7 $7.1M 103k 69.34
Magellan Health Services 0.7 $7.2M 102k 70.82
Middleby Corporation (MIDD) 0.7 $7.2M 70k 102.65
Torchmark Corporation 0.7 $7.1M 129k 54.92
Gannett 0.7 $7.0M 190k 37.08
Teva Pharmaceutical Industries (TEVA) 0.7 $6.9M 111k 62.30
GlaxoSmithKline 0.7 $6.8M 147k 46.15
American Realty Capital Prop 0.7 $6.7M 684k 9.85
CVS Caremark Corporation (CVS) 0.7 $6.6M 64k 103.21
Colgate-Palmolive Company (CL) 0.7 $6.7M 96k 69.34
Oracle Corporation (ORCL) 0.7 $6.7M 154k 43.15
Deutsche Telekom (DTEGY) 0.7 $6.7M 365k 18.23
Zurich Insurance (ZURVY) 0.7 $6.6M 197k 33.74
Icon (ICLR) 0.7 $6.6M 94k 70.53
Dillard's (DDS) 0.7 $6.6M 49k 136.51
Fiserv (FI) 0.7 $6.5M 82k 79.40
UnitedHealth (UNH) 0.7 $6.4M 54k 118.29
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.5M 133k 48.74
Voya Financial (VOYA) 0.7 $6.5M 151k 43.11
Reinsurance Group of America (RGA) 0.6 $6.4M 69k 93.20
Raytheon Company 0.6 $6.3M 58k 109.25
AstraZeneca (AZN) 0.6 $6.2M 90k 68.43
Synopsys (SNPS) 0.6 $6.1M 131k 46.32
Axis Capital Holdings (AXS) 0.6 $6.1M 118k 51.58
BGC Partners 0.6 $6.1M 642k 9.45
Eni S.p.A. (E) 0.6 $6.1M 175k 34.61
Australia and New Zealand Banking 0.6 $6.0M 217k 27.79
National Australia Bank (NABZY) 0.6 $6.1M 417k 14.60
Lexington Realty Trust (LXP) 0.6 $6.0M 612k 9.83
Exelon Corp 6.5% 01-jun-2017 convprf 0.6 $6.0M 123k 48.65
BP (BP) 0.6 $5.9M 150k 39.11
Equifax (EFX) 0.6 $5.9M 63k 92.99
Ford Motor Company (F) 0.6 $5.9M 366k 16.14
Gilead Sciences (GILD) 0.6 $5.9M 60k 98.13
Prudential Financial (PRU) 0.6 $5.8M 73k 80.31
PPL Corporation (PPL) 0.6 $5.9M 174k 33.66
Cibc Cad (CM) 0.6 $5.9M 81k 72.50
Ace Limited Cmn 0.6 $5.8M 52k 111.49
Edwards Lifesciences (EW) 0.6 $5.8M 41k 142.45
Aetna 0.6 $5.7M 53k 106.54
CIGNA Corporation 0.6 $5.6M 44k 129.43
Google 0.6 $5.6M 10k 554.69
MetLife (MET) 0.6 $5.7M 113k 50.55
Moog (MOG.A) 0.6 $5.7M 76k 75.06
Archer Daniels Midland Company (ADM) 0.6 $5.6M 118k 47.40
Key (KEY) 0.6 $5.5M 391k 14.16
Verizon Communications (VZ) 0.6 $5.5M 113k 48.63
Philip Morris International (PM) 0.6 $5.5M 73k 75.33
STMicroelectronics (STM) 0.6 $5.5M 590k 9.27
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $5.5M 167k 32.79
F5 Networks (FFIV) 0.6 $5.4M 47k 114.94
Huntington Ingalls Inds (HII) 0.6 $5.5M 39k 140.15
ConocoPhillips (COP) 0.5 $5.4M 87k 62.27
Medical Properties Trust (MPW) 0.5 $5.4M 366k 14.74
Targa Resources Partners 0.5 $5.4M 131k 41.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $5.3M 65k 81.97
Bed Bath & Beyond 0.5 $5.3M 69k 76.77
Public Service Enterprise (PEG) 0.5 $5.3M 126k 41.92
Rogers Communications -cl B (RCI) 0.5 $5.2M 157k 33.48
AllianceBernstein Holding (AB) 0.5 $5.3M 172k 30.87
Everest Re Group (EG) 0.5 $5.2M 30k 174.01
Sanderson Farms 0.5 $5.2M 65k 79.65
Ares Capital Corporation (ARCC) 0.5 $5.2M 301k 17.17
iShares Russell 1000 Growth Index (IWF) 0.5 $5.2M 52k 98.91
Weyerhaeuser C conv prf 0.5 $5.2M 96k 54.72
Cognizant Technology Solutions (CTSH) 0.5 $5.1M 82k 62.39
Horace Mann Educators Corporation (HMN) 0.5 $5.1M 149k 34.20
TRW Automotive Holdings 0.5 $5.1M 49k 104.84
Ametek (AME) 0.5 $5.1M 98k 52.54
Mednax (MD) 0.5 $5.1M 70k 72.51
Amgen (AMGN) 0.5 $5.0M 31k 159.85
Royal Dutch Shell 0.5 $5.0M 84k 59.65
Shire 0.5 $5.0M 21k 239.30
TJX Companies (TJX) 0.5 $4.9M 71k 70.05
Bce (BCE) 0.5 $5.0M 118k 42.36
Telstra Corporation 0.5 $5.0M 208k 23.85
Garmin (GRMN) 0.5 $5.0M 106k 47.52
At&t (T) 0.5 $4.9M 150k 32.65
Intersil Corporation 0.5 $4.9M 342k 14.32
CenturyLink 0.5 $4.9M 140k 34.55
Westar Energy 0.5 $4.9M 126k 38.76
Gentex Corporation (GNTX) 0.5 $4.9M 268k 18.30
Schlumberger (SLB) 0.5 $4.7M 57k 83.43
Magna Intl Inc cl a (MGA) 0.5 $4.7M 88k 53.66
Mallinckrodt Pub 0.5 $4.8M 38k 126.65
Deluxe Corporation (DLX) 0.5 $4.7M 68k 69.28
Textron (TXT) 0.5 $4.7M 106k 44.33
Quality Systems 0.5 $4.6M 290k 15.98
Dollar General (DG) 0.5 $4.7M 62k 75.37
Bridgestone Corporation (BRDCY) 0.5 $4.7M 232k 20.06
Newell Rubbermaid (NWL) 0.5 $4.6M 117k 39.07
Mentor Graphics Corporation 0.5 $4.6M 193k 24.03
Keysight Technologies (KEYS) 0.5 $4.5M 122k 37.15
Buckle (BKE) 0.5 $4.5M 89k 51.09
W.R. Berkley Corporation (WRB) 0.5 $4.5M 89k 50.51
Old Republic International Corporation (ORI) 0.5 $4.5M 299k 14.94
Aon 0.5 $4.5M 47k 96.12
Sanmina (SANM) 0.5 $4.4M 184k 24.19
Chevron Corporation (CVX) 0.4 $4.3M 41k 104.99
Universal Corporation (UVV) 0.4 $4.3M 92k 47.15
Arrow Electronics (ARW) 0.4 $4.3M 71k 61.16
Continental (CTTAY) 0.4 $4.4M 94k 47.22
Coca-Cola Company (KO) 0.4 $4.2M 104k 40.55
Woodside Petroleum (WDS) 0.4 $4.3M 164k 26.18
Williams Partners 0.4 $4.3M 87k 49.21
HSBC Holdings (HSBC) 0.4 $4.2M 99k 42.59
NVIDIA Corporation (NVDA) 0.4 $4.2M 199k 20.92
Akamai Technologies (AKAM) 0.4 $4.2M 58k 71.04
iShares Russell 1000 Value Index (IWD) 0.4 $4.2M 41k 103.07
Energy Select Sector SPDR (XLE) 0.4 $4.1M 53k 77.59
EnerSys (ENS) 0.4 $4.2M 65k 64.25
National Grid 0.4 $4.1M 64k 64.61
Vanguard Consumer Staples ETF (VDC) 0.4 $4.2M 33k 127.00
Hewlett-Packard Company 0.4 $4.0M 130k 31.16
iShares S&P Global Telecommunicat. (IXP) 0.4 $4.1M 67k 61.30
Ptc (PTC) 0.4 $4.1M 113k 36.17
Outfront Media (OUT) 0.4 $4.1M 138k 29.92
Celgene Corporation 0.4 $4.0M 35k 115.29
OmniVision Technologies 0.4 $4.0M 151k 26.37
Alcoa Inc cnv p 0.4 $4.0M 91k 43.84
NetApp (NTAP) 0.4 $3.9M 111k 35.46
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.4 $3.9M 355k 11.07
Health Net 0.4 $3.7M 62k 60.50
Lam Research Corporation (LRCX) 0.4 $3.8M 53k 70.23
Computer Programs & Systems (TBRG) 0.4 $3.8M 70k 54.26
Power Financial Corp 0.4 $3.8M 127k 29.78
Engility Hldgs 0.4 $3.8M 125k 30.04
Snap-on Incorporated (SNA) 0.4 $3.7M 25k 147.05
Western Digital (WDC) 0.4 $3.7M 41k 91.02
Energy Transfer Partners 0.4 $3.7M 67k 55.75
Waddell & Reed Financial 0.3 $3.5M 71k 49.54
Huron Consulting (HURN) 0.3 $3.5M 53k 66.15
Albemarle Corporation (ALB) 0.3 $3.4M 65k 52.84
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 16k 206.42
WNS 0.3 $3.3M 134k 24.32
Epr Properties (EPR) 0.3 $3.3M 56k 60.03
Ennis (EBF) 0.3 $3.2M 229k 14.12
Pilgrim's Pride Corporation (PPC) 0.3 $3.2M 143k 22.59
Superior Industries International (SUP) 0.3 $2.8M 147k 18.93
Brocade Communications Systems 0.3 $2.8M 238k 11.86
Fidelity + Guaranty Life 0.2 $2.4M 115k 21.20
UMB Financial Corporation (UMBF) 0.2 $1.9M 37k 52.88
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 21k 77.96
Boeing Company (BA) 0.1 $1.5M 9.8k 148.70
DST Systems 0.1 $1.3M 11k 110.75
Wal-Mart Stores (WMT) 0.1 $1.2M 15k 82.14
Intel Corporation (INTC) 0.1 $1.1M 36k 31.37
International Business Machines (IBM) 0.1 $980k 6.1k 161.13
Exxon Mobil Corporation (XOM) 0.1 $866k 10k 85.12
Cerner Corporation 0.1 $854k 12k 73.26
U.S. Bancorp (USB) 0.1 $761k 17k 43.67
General Electric Company 0.1 $660k 27k 24.84
Kansas City Southern 0.1 $715k 7.0k 102.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $673k 5.7k 117.95
SPDR S&P Dividend (SDY) 0.1 $742k 9.5k 78.23
First Eagle Global A (SGENX) 0.1 $651k 12k 53.64
Microsoft Corporation (MSFT) 0.1 $585k 14k 40.64
iShares S&P 500 Value Index (IVE) 0.1 $591k 6.4k 92.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $574k 13k 42.83
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $590k 16k 37.60
Berkshire Hathaway (BRK.B) 0.1 $481k 3.3k 144.29
E.I. du Pont de Nemours & Company 0.1 $536k 7.5k 71.47
Pepsi (PEP) 0.1 $463k 4.8k 95.68
Procter & Gamble Company (PG) 0.1 $456k 5.6k 81.90
ProShares Ultra S&P500 (SSO) 0.1 $517k 4.0k 129.25
American Express Company (AXP) 0.0 $443k 5.7k 78.22
McDonald's Corporation (MCD) 0.0 $448k 4.6k 97.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $441k 5.9k 75.25
Pioneer Natural Resources (PXD) 0.0 $416k 2.5k 163.46
Brookfield Asset Management 0.0 $322k 6.0k 53.67
iShares Russell 2000 Index (IWM) 0.0 $292k 2.3k 124.52
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.5k 103.34
Wells Fargo & Company (WFC) 0.0 $229k 4.2k 54.36
Equity Residential (EQR) 0.0 $234k 3.0k 78.00
Amazon (AMZN) 0.0 $208k 559.00 371.38
Rydex S&P Equal Weight ETF 0.0 $234k 2.9k 80.91
American Fd Growth Fund Of Ame (AGTHX) 0.0 $215k 4.9k 44.12
Pimco All Asset All Auth D mf 0.0 $159k 18k 9.04
Medtronic (MDT) 0.0 $210k 2.7k 77.82
Titan Medical (TMD) 0.0 $49k 35k 1.42
Butler National Corporation (BUKS) 0.0 $14k 70k 0.20
Impart Media Group 0.0 $0 10k 0.00