Meritage Portfolio Management as of Dec. 31, 2015
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 195 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $18M | 175k | 105.26 | |
| Home Depot (HD) | 1.7 | $15M | 117k | 132.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 18k | 778.03 | |
| Seaboard Corporation (SEB) | 1.5 | $14M | 4.7k | 2894.65 | |
| Gilead Sciences (GILD) | 1.4 | $12M | 120k | 101.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 117k | 102.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 361k | 32.96 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 141k | 84.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $12M | 119k | 97.86 | |
| Entergy Corporation (ETR) | 1.3 | $11M | 164k | 68.36 | |
| Dr Pepper Snapple | 1.2 | $11M | 117k | 93.20 | |
| MasterCard Incorporated (MA) | 1.1 | $9.7M | 99k | 97.36 | |
| TJX Companies (TJX) | 1.0 | $9.2M | 129k | 70.91 | |
| Accenture (ACN) | 1.0 | $8.8M | 84k | 104.50 | |
| Utilities SPDR (XLU) | 1.0 | $8.6M | 198k | 43.28 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $8.0M | 275k | 28.97 | |
| Helen Of Troy (HELE) | 0.9 | $8.0M | 84k | 94.25 | |
| Fiserv (FI) | 0.9 | $7.9M | 86k | 91.46 | |
| priceline.com Incorporated | 0.9 | $7.8M | 6.1k | 1274.96 | |
| Middleby Corporation (MIDD) | 0.9 | $7.9M | 73k | 107.86 | |
| Amgen (AMGN) | 0.9 | $7.7M | 47k | 162.32 | |
| Equifax (EFX) | 0.8 | $7.4M | 66k | 111.37 | |
| Southwest Airlines (LUV) | 0.8 | $7.4M | 172k | 43.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $7.3M | 146k | 50.49 | |
| Torchmark Corporation | 0.8 | $7.3M | 128k | 57.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $7.2M | 109k | 65.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.2M | 38k | 188.82 | |
| Raytheon Company | 0.8 | $7.2M | 58k | 124.53 | |
| Allstate Corporation (ALL) | 0.8 | $7.2M | 116k | 62.09 | |
| Dollar General (DG) | 0.8 | $7.0M | 98k | 71.87 | |
| Ingredion Incorporated (INGR) | 0.8 | $7.1M | 74k | 95.84 | |
| Exelon Corporation (EXC) | 0.8 | $6.9M | 247k | 27.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $6.7M | 222k | 30.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.7M | 100k | 66.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.6M | 30k | 217.14 | |
| Axis Capital Holdings (AXS) | 0.7 | $6.6M | 117k | 56.22 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $6.3M | 41k | 154.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.3M | 65k | 97.77 | |
| Chubb (CB) | 0.7 | $6.3M | 54k | 116.84 | |
| Verizon Communications (VZ) | 0.7 | $6.2M | 134k | 46.22 | |
| At&t (T) | 0.7 | $6.1M | 178k | 34.41 | |
| Reynolds American | 0.7 | $6.1M | 133k | 46.15 | |
| Altria (MO) | 0.7 | $6.2M | 106k | 58.21 | |
| Acuity Brands (AYI) | 0.7 | $6.1M | 26k | 233.80 | |
| Amazon (AMZN) | 0.7 | $6.0M | 8.9k | 675.89 | |
| Synopsys (SNPS) | 0.7 | $5.9M | 130k | 45.61 | |
| Reinsurance Group of America (RGA) | 0.7 | $5.9M | 68k | 85.55 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 65k | 89.96 | |
| Boeing Company (BA) | 0.7 | $5.9M | 41k | 144.60 | |
| Universal Corporation (UVV) | 0.7 | $5.8M | 104k | 56.08 | |
| Prudential Financial (PRU) | 0.7 | $5.9M | 72k | 81.41 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.9M | 114k | 51.84 | |
| Royal Dutch Shell | 0.7 | $5.8M | 126k | 45.79 | |
| AmerisourceBergen (COR) | 0.6 | $5.7M | 55k | 103.71 | |
| Everest Re Group (EG) | 0.6 | $5.7M | 31k | 183.09 | |
| Aspen Insurance Holdings | 0.6 | $5.7M | 118k | 48.30 | |
| EnerSys (ENS) | 0.6 | $5.7M | 102k | 55.93 | |
| Philip Morris International (PM) | 0.6 | $5.6M | 64k | 87.90 | |
| Bce (BCE) | 0.6 | $5.6M | 145k | 38.62 | |
| Ameren Corporation (AEE) | 0.6 | $5.5M | 127k | 43.23 | |
| Voya Financial (VOYA) | 0.6 | $5.5M | 150k | 36.91 | |
| Honda Motor (HMC) | 0.6 | $5.4M | 170k | 31.93 | |
| MetLife (MET) | 0.6 | $5.4M | 112k | 48.21 | |
| Ametek (AME) | 0.6 | $5.4M | 101k | 53.59 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $5.4M | 128k | 41.92 | |
| Icon (ICLR) | 0.6 | $5.4M | 69k | 77.70 | |
| General Dynamics Corporation (GD) | 0.6 | $5.4M | 39k | 137.37 | |
| National Grid | 0.6 | $5.3M | 76k | 69.54 | |
| AstraZeneca (AZN) | 0.6 | $5.2M | 153k | 33.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 65k | 81.38 | |
| UniFirst Corporation (UNF) | 0.6 | $5.2M | 50k | 104.20 | |
| SPDR S&P Dividend (SDY) | 0.6 | $5.2M | 71k | 73.57 | |
| Key (KEY) | 0.6 | $5.1M | 389k | 13.19 | |
| MKS Instruments (MKSI) | 0.6 | $5.1M | 142k | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.1M | 52k | 99.48 | |
| PPL Corporation (PPL) | 0.6 | $5.1M | 149k | 34.13 | |
| Mattel (MAT) | 0.6 | $5.0M | 184k | 27.17 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 36k | 137.61 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.9M | 82k | 60.02 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $4.9M | 148k | 33.18 | |
| UnitedHealth (UNH) | 0.6 | $4.9M | 41k | 117.65 | |
| Ford Motor Company (F) | 0.6 | $4.9M | 344k | 14.09 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.8M | 256k | 18.63 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.7M | 14k | 339.16 | |
| Coherent | 0.5 | $4.7M | 73k | 65.11 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 51k | 92.88 | |
| Omega Healthcare Investors (OHI) | 0.5 | $4.8M | 136k | 34.98 | |
| GlaxoSmithKline | 0.5 | $4.6M | 114k | 40.35 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.6M | 84k | 54.75 | |
| Westar Energy | 0.5 | $4.6M | 108k | 42.41 | |
| F5 Networks (FFIV) | 0.5 | $4.6M | 48k | 96.95 | |
| Livanova Plc Ord (LIVN) | 0.5 | $4.6M | 78k | 59.37 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 166k | 27.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.5M | 28k | 159.86 | |
| Medical Properties Trust (MPW) | 0.5 | $4.5M | 392k | 11.51 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.5M | 81k | 55.57 | |
| Aon | 0.5 | $4.5M | 49k | 92.22 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.5M | 26k | 171.42 | |
| Royal Dutch Shell | 0.5 | $4.4M | 97k | 46.04 | |
| Shire | 0.5 | $4.4M | 22k | 204.99 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.5M | 111k | 40.56 | |
| Health Net | 0.5 | $4.4M | 65k | 68.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.5M | 53k | 83.92 | |
| Facebook Inc cl a (META) | 0.5 | $4.4M | 42k | 104.67 | |
| Rogers Communications -cl B (RCI) | 0.5 | $4.3M | 126k | 34.46 | |
| Korn/Ferry International (KFY) | 0.5 | $4.4M | 132k | 33.18 | |
| Cambrex Corporation | 0.5 | $4.4M | 93k | 47.09 | |
| BP (BP) | 0.5 | $4.3M | 136k | 31.26 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 100k | 42.96 | |
| Celgene Corporation | 0.5 | $4.3M | 36k | 119.75 | |
| Public Service Enterprise (PEG) | 0.5 | $4.2M | 107k | 38.69 | |
| WNS | 0.5 | $4.2M | 134k | 31.19 | |
| Zurich Insurance (ZURVY) | 0.5 | $4.1M | 162k | 25.63 | |
| Ptc (PTC) | 0.5 | $4.1M | 118k | 34.63 | |
| Deluxe Corporation (DLX) | 0.4 | $3.9M | 71k | 54.54 | |
| STMicroelectronics (STM) | 0.4 | $3.9M | 581k | 6.66 | |
| Quality Systems | 0.4 | $3.9M | 245k | 16.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.0M | 68k | 57.84 | |
| Sanmina (SANM) | 0.4 | $3.9M | 189k | 20.58 | |
| Weyerhaeuser C conv prf | 0.4 | $3.9M | 78k | 50.28 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $3.9M | 97k | 40.47 | |
| Las Vegas Sands (LVS) | 0.4 | $3.7M | 86k | 43.84 | |
| Total (TTE) | 0.4 | $3.8M | 84k | 44.95 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.7M | 144k | 25.93 | |
| Tessera Technologies | 0.4 | $3.8M | 125k | 30.01 | |
| Nice Systems (NICE) | 0.4 | $3.7M | 65k | 57.32 | |
| KKR & Co | 0.4 | $3.7M | 235k | 15.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $3.6M | 200k | 18.18 | |
| Woodside Petroleum (WDS) | 0.4 | $3.6M | 174k | 20.92 | |
| Mentor Graphics Corporation | 0.4 | $3.5M | 191k | 18.42 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.6M | 66k | 54.32 | |
| Hp (HPQ) | 0.4 | $3.5M | 298k | 11.84 | |
| Brocade Communications Systems | 0.4 | $3.3M | 364k | 9.18 | |
| Telstra Corporation | 0.4 | $3.4M | 166k | 20.32 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $3.4M | 303k | 11.08 | |
| Pfizer (PFE) | 0.4 | $3.3M | 102k | 32.28 | |
| Seagate Technology Com Stk | 0.4 | $3.3M | 91k | 36.66 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.3M | 137k | 23.85 | |
| Garmin (GRMN) | 0.4 | $3.3M | 88k | 37.17 | |
| HSBC Holdings (HSBC) | 0.4 | $3.2M | 81k | 39.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 16k | 203.86 | |
| Aetna | 0.3 | $3.1M | 29k | 108.11 | |
| CIGNA Corporation | 0.3 | $3.1M | 21k | 146.34 | |
| Stag Industrial (STAG) | 0.3 | $3.2M | 171k | 18.45 | |
| Waddell & Reed Financial | 0.3 | $3.0M | 105k | 28.66 | |
| Solar Cap (SLRC) | 0.3 | $3.1M | 186k | 16.43 | |
| Fidelity + Guaranty Life | 0.3 | $3.0M | 117k | 25.37 | |
| Epr Properties (EPR) | 0.3 | $2.8M | 48k | 58.45 | |
| CenturyLink | 0.3 | $2.7M | 109k | 25.16 | |
| Ingram Micro | 0.3 | $2.6M | 87k | 30.38 | |
| Michael Kors Holdings | 0.3 | $2.6M | 65k | 40.06 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 48k | 49.98 | |
| Magellan Midstream Partners | 0.2 | $2.1M | 32k | 67.93 | |
| Gannett | 0.2 | $2.1M | 132k | 16.29 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.7M | 37k | 46.56 | |
| Carlyle Group | 0.2 | $1.7M | 110k | 15.62 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 38k | 34.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 75.15 | |
| DST Systems | 0.1 | $1.1M | 9.7k | 114.08 | |
| Schlumberger (SLB) | 0.1 | $963k | 14k | 68.09 | |
| General Electric Company | 0.1 | $927k | 30k | 31.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $833k | 11k | 78.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $811k | 13k | 61.48 | |
| NetScout Systems (NTCT) | 0.1 | $785k | 26k | 30.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $822k | 9.3k | 88.48 | |
| U.S. Bancorp (USB) | 0.1 | $744k | 17k | 42.69 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $748k | 22k | 33.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $608k | 11k | 55.53 | |
| Biogen Idec (BIIB) | 0.1 | $616k | 2.0k | 306.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $618k | 10k | 60.29 | |
| First Eagle Global A (SGENX) | 0.1 | $630k | 12k | 51.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $530k | 8.0k | 66.67 | |
| Pepsi (PEP) | 0.1 | $555k | 5.6k | 99.84 | |
| Kansas City Southern | 0.1 | $523k | 7.0k | 74.71 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $504k | 8.0k | 63.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $531k | 4.8k | 110.05 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $527k | 15k | 36.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $434k | 3.3k | 131.99 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 4.0k | 118.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 5.0k | 84.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $436k | 5.9k | 74.36 | |
| American Express Company (AXP) | 0.0 | $391k | 5.6k | 69.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $382k | 4.8k | 79.49 | |
| Pioneer Natural Resources | 0.0 | $319k | 2.5k | 125.34 | |
| Brookfield Asset Management | 0.0 | $284k | 9.0k | 31.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 4.7k | 54.41 | |
| Equity Residential (EQR) | 0.0 | $245k | 3.0k | 81.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $281k | 2.5k | 112.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $266k | 351.00 | 757.83 | |
| Cerner Corporation | 0.0 | $220k | 3.7k | 60.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 2.3k | 91.93 | |
| Proteon Therapeutics | 0.0 | $222k | 14k | 15.54 | |
| Titan Medical (TMD) | 0.0 | $26k | 35k | 0.75 | |
| Butler National Corporation (BUKS) | 0.0 | $4.0k | 20k | 0.20 |
