Meritage Portfolio Management as of June 30, 2016
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 2.1 | $18M | 178k | 103.23 | |
| Apple (AAPL) | 1.9 | $17M | 174k | 95.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $16M | 350k | 47.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $15M | 279k | 55.15 | |
| Home Depot (HD) | 1.6 | $15M | 114k | 127.69 | |
| Amazon (AMZN) | 1.6 | $14M | 20k | 715.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 115k | 121.30 | |
| Target Corporation (TGT) | 1.5 | $13M | 191k | 69.82 | |
| Seaboard Corporation (SEB) | 1.5 | $13M | 4.7k | 2870.57 | |
| Entergy Corporation (ETR) | 1.5 | $13M | 160k | 81.35 | |
| Utilities SPDR (XLU) | 1.4 | $13M | 244k | 52.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 17k | 703.51 | |
| Dr Pepper Snapple | 1.2 | $11M | 114k | 96.63 | |
| Acuity Brands (AYI) | 1.1 | $9.9M | 40k | 247.97 | |
| Gilead Sciences (GILD) | 1.1 | $9.8M | 118k | 83.42 | |
| TJX Companies (TJX) | 1.1 | $9.7M | 126k | 77.23 | |
| Ingredion Incorporated (INGR) | 1.0 | $9.2M | 72k | 129.41 | |
| Fiserv (FI) | 1.0 | $9.1M | 84k | 108.73 | |
| Exelon Corporation (EXC) | 1.0 | $8.9M | 245k | 36.36 | |
| MasterCard Incorporated (MA) | 1.0 | $8.5M | 97k | 88.06 | |
| Helen Of Troy (HELE) | 0.9 | $8.5M | 82k | 102.84 | |
| Cisco Systems (CSCO) | 0.9 | $8.1M | 282k | 28.69 | |
| Allstate Corporation (ALL) | 0.9 | $7.9M | 113k | 69.95 | |
| Deluxe Corporation (DLX) | 0.9 | $7.8M | 118k | 66.37 | |
| Omni (OMC) | 0.9 | $7.8M | 96k | 81.49 | |
| At&t (T) | 0.8 | $7.5M | 174k | 43.21 | |
| Royal Dutch Shell | 0.8 | $7.3M | 132k | 55.22 | |
| Verizon Communications (VZ) | 0.8 | $7.2M | 130k | 55.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.1M | 49k | 144.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.1M | 97k | 73.20 | |
| Amgen (AMGN) | 0.8 | $7.0M | 46k | 152.14 | |
| Nice Systems (NICE) | 0.8 | $6.9M | 108k | 63.85 | |
| Chubb (CB) | 0.8 | $6.9M | 53k | 130.70 | |
| Altria (MO) | 0.8 | $6.9M | 100k | 68.96 | |
| Bce (BCE) | 0.8 | $6.8M | 144k | 47.31 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 65k | 104.83 | |
| Reynolds American | 0.8 | $6.7M | 125k | 53.93 | |
| Synopsys (SNPS) | 0.8 | $6.8M | 125k | 54.08 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $6.7M | 99k | 68.24 | |
| Ameren Corporation (AEE) | 0.8 | $6.7M | 124k | 53.58 | |
| Coherent | 0.7 | $6.5M | 71k | 91.78 | |
| Reinsurance Group of America (RGA) | 0.7 | $6.4M | 66k | 97.00 | |
| Philip Morris International (PM) | 0.7 | $6.2M | 61k | 101.72 | |
| EnerSys (ENS) | 0.7 | $6.1M | 102k | 59.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.0M | 63k | 95.74 | |
| Aetna | 0.7 | $6.0M | 49k | 122.13 | |
| MKS Instruments (MKSI) | 0.7 | $6.0M | 139k | 43.06 | |
| Torchmark Corporation | 0.7 | $5.9M | 95k | 61.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $5.8M | 40k | 145.60 | |
| Universal Corporation (UVV) | 0.6 | $5.7M | 99k | 57.74 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.6M | 109k | 51.00 | |
| UnitedHealth (UNH) | 0.6 | $5.6M | 40k | 141.21 | |
| UniFirst Corporation (UNF) | 0.6 | $5.6M | 49k | 115.71 | |
| Everest Re Group (EG) | 0.6 | $5.5M | 30k | 182.67 | |
| International Business Machines (IBM) | 0.6 | $5.5M | 36k | 151.78 | |
| priceline.com Incorporated | 0.6 | $5.5M | 4.4k | 1248.36 | |
| Repsol YPF (REPYY) | 0.6 | $5.5M | 431k | 12.77 | |
| F5 Networks (FFIV) | 0.6 | $5.6M | 49k | 113.83 | |
| BP (BP) | 0.6 | $5.5M | 154k | 35.51 | |
| Raytheon Company | 0.6 | $5.4M | 40k | 135.95 | |
| Pfizer (PFE) | 0.6 | $5.4M | 152k | 35.21 | |
| PPL Corporation (PPL) | 0.6 | $5.3M | 140k | 37.75 | |
| Aspen Insurance Holdings | 0.6 | $5.3M | 115k | 46.38 | |
| National Grid | 0.6 | $5.3M | 72k | 74.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.2M | 104k | 50.23 | |
| General Dynamics Corporation (GD) | 0.6 | $5.3M | 38k | 139.23 | |
| Royal Dutch Shell | 0.6 | $5.2M | 93k | 56.00 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.2M | 129k | 40.40 | |
| Aon | 0.6 | $5.2M | 47k | 109.23 | |
| Danaher Corporation (DHR) | 0.6 | $5.1M | 50k | 100.99 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 85k | 59.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $5.1M | 51k | 98.39 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.6 | $5.1M | 103k | 49.34 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.0M | 14k | 364.90 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 93k | 53.57 | |
| Prudential Financial (PRU) | 0.6 | $5.0M | 70k | 71.34 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.0M | 170k | 29.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.0M | 63k | 79.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $4.9M | 113k | 43.00 | |
| Garmin (GRMN) | 0.6 | $4.9M | 116k | 42.42 | |
| Boeing Company (BA) | 0.5 | $4.8M | 37k | 129.87 | |
| CenturyLink | 0.5 | $4.8M | 165k | 29.01 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.8M | 143k | 33.79 | |
| CIGNA Corporation | 0.5 | $4.8M | 38k | 128.00 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 84k | 57.61 | |
| Southwest Airlines (LUV) | 0.5 | $4.8M | 122k | 39.21 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.8M | 80k | 59.98 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.7M | 245k | 19.29 | |
| Public Service Enterprise (PEG) | 0.5 | $4.8M | 102k | 46.61 | |
| Cambrex Corporation | 0.5 | $4.7M | 91k | 51.73 | |
| Owens & Minor (OMI) | 0.5 | $4.7M | 125k | 37.38 | |
| Icon (ICLR) | 0.5 | $4.7M | 68k | 70.01 | |
| Citrix Systems | 0.5 | $4.6M | 58k | 80.09 | |
| Omega Healthcare Investors (OHI) | 0.5 | $4.6M | 136k | 33.95 | |
| Anthem Inc conv p | 0.5 | $4.7M | 104k | 44.73 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.5M | 79k | 57.24 | |
| Linear Technology Corporation | 0.5 | $4.6M | 98k | 46.53 | |
| Total (TTE) | 0.5 | $4.5M | 94k | 48.10 | |
| STMicroelectronics (STM) | 0.5 | $4.5M | 770k | 5.89 | |
| Ametek (AME) | 0.5 | $4.6M | 99k | 46.23 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 99k | 45.33 | |
| Thor Industries (THO) | 0.5 | $4.4M | 68k | 64.74 | |
| Red Hat | 0.5 | $4.4M | 61k | 72.61 | |
| Ford Motor Company (F) | 0.5 | $4.4M | 347k | 12.57 | |
| Invesco (IVZ) | 0.5 | $4.3M | 170k | 25.54 | |
| Mellanox Technologies | 0.5 | $4.4M | 92k | 47.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $4.3M | 30k | 141.30 | |
| Industries N shs - a - (LYB) | 0.5 | $4.2M | 56k | 74.43 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $4.1M | 64k | 63.19 | |
| Stag Industrial (STAG) | 0.5 | $4.1M | 173k | 23.81 | |
| Ubiquiti Networks | 0.5 | $4.1M | 107k | 38.66 | |
| Kohl's Corporation (KSS) | 0.5 | $4.0M | 105k | 37.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.0M | 25k | 157.83 | |
| Las Vegas Sands (LVS) | 0.5 | $4.0M | 93k | 43.49 | |
| VMware | 0.5 | $4.0M | 69k | 57.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.0M | 40k | 100.35 | |
| Gannett | 0.5 | $4.0M | 290k | 13.81 | |
| Teradata Corporation (TDC) | 0.4 | $4.0M | 158k | 25.07 | |
| Tessera Technologies | 0.4 | $3.9M | 127k | 30.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 15k | 248.17 | |
| Medical Properties Trust (MPW) | 0.4 | $3.8M | 249k | 15.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 17k | 209.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.6M | 136k | 26.50 | |
| Epr Properties (EPR) | 0.4 | $3.7M | 46k | 80.68 | |
| Voya Financial (VOYA) | 0.4 | $3.6M | 146k | 24.76 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 68k | 52.16 | |
| Solar Cap (SLRC) | 0.4 | $3.6M | 188k | 19.05 | |
| GameStop (GME) | 0.4 | $3.6M | 135k | 26.58 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $3.6M | 286k | 12.54 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.4 | $3.6M | 134k | 26.84 | |
| Public Storage, Series C, 5.13% | 0.4 | $3.6M | 139k | 25.89 | |
| WNS | 0.4 | $3.5M | 130k | 27.00 | |
| Domtar Corp | 0.4 | $3.4M | 96k | 35.01 | |
| Maiden Holdings (MHLD) | 0.4 | $3.4M | 275k | 12.24 | |
| Eaton (ETN) | 0.4 | $3.4M | 57k | 59.74 | |
| AllianceBernstein Holding (AB) | 0.3 | $3.1M | 134k | 23.30 | |
| Michael Kors Holdings | 0.3 | $3.2M | 64k | 49.47 | |
| Ii-vi | 0.3 | $2.9M | 155k | 18.76 | |
| QLogic Corporation | 0.3 | $2.9M | 198k | 14.74 | |
| Diamond Offshore Drilling | 0.3 | $2.7M | 109k | 24.33 | |
| Teradyne (TER) | 0.3 | $2.7M | 137k | 19.69 | |
| Fidelity + Guaranty Life | 0.3 | $2.6M | 113k | 23.18 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 54k | 41.11 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.0M | 37k | 53.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 16k | 85.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 35k | 32.96 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 14k | 80.00 | |
| DST Systems | 0.1 | $1.0M | 8.9k | 116.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $963k | 13k | 73.03 | |
| Weiller Hedge Fund | 0.1 | $975k | 1.00 | 975000.00 | |
| U.S. Bancorp (USB) | 0.1 | $865k | 21k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $790k | 8.4k | 93.82 | |
| General Electric Company | 0.1 | $838k | 27k | 31.52 | |
| Kansas City Southern | 0.1 | $631k | 7.0k | 90.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $596k | 6.4k | 92.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $667k | 7.9k | 83.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $497k | 9.7k | 51.13 | |
| Pepsi (PEP) | 0.1 | $552k | 5.2k | 105.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $561k | 4.8k | 116.27 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $500k | 13k | 37.36 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 3.9k | 120.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $486k | 7.5k | 64.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 4.8k | 84.62 | |
| Biogen Idec (BIIB) | 0.1 | $487k | 2.0k | 241.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $432k | 5.6k | 77.27 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $451k | 6.8k | 66.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $442k | 14k | 31.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $394k | 5.0k | 78.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $339k | 2.2k | 151.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $352k | 8.5k | 41.45 | |
| Fidelity Contra (FCNTX) | 0.0 | $364k | 3.8k | 97.01 | |
| Investment Company Of America (AIVSX) | 0.0 | $350k | 9.9k | 35.47 | |
| American New Economy Sbi Cl A (ANEFX) | 0.0 | $368k | 11k | 34.18 | |
| American Express Company (AXP) | 0.0 | $267k | 4.4k | 60.80 | |
| Brookfield Asset Management | 0.0 | $298k | 9.0k | 33.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $307k | 2.7k | 114.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $276k | 5.5k | 50.36 | |
| Vanguard Lifestrategy Growth F (VASGX) | 0.0 | $259k | 9.3k | 27.75 | |
| Fidelity Select Gold | 0.0 | $257k | 10k | 25.19 | |
| Raffles Hedge Fund | 0.0 | $310k | 1.00 | 310000.00 | |
| Vanguard Small-cap Value Index mutual fds | 0.0 | $265k | 5.8k | 45.32 | |
| Cerner Corporation | 0.0 | $216k | 3.7k | 58.73 | |
| Equity Residential (EQR) | 0.0 | $207k | 3.0k | 69.00 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $210k | 8.9k | 23.69 | |
| Scout Mid Cap Fund mf | 0.0 | $176k | 12k | 15.08 | |
| Vanguard Lifestrategy Income F mutual fds (VASIX) | 0.0 | $201k | 13k | 15.14 | |
| Proteon Therapeutics | 0.0 | $115k | 14k | 8.05 | |
| Titan Medical (TMD) | 0.0 | $23k | 35k | 0.67 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 |
