$698 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 208 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | ISHARES RUSSELL 1000 VALUEother equities | $16,832,000 | – | 200,888 | +100.0% | 2.41% | – |
MSFT | New | MICROSOFT CORP | $12,104,000 | – | 350,392 | +100.0% | 1.74% | – |
XOM | New | EXXON MOBIL CORP | $11,518,000 | – | 127,481 | +100.0% | 1.65% | – |
AAPL | New | APPLE COMPUTER INC COM | $9,099,000 | – | 22,946 | +100.0% | 1.30% | – |
IBM | New | INTL BUS MACH | $8,958,000 | – | 46,871 | +100.0% | 1.28% | – |
GOOGL | New | GOOGLE INC CL A | $8,849,000 | – | 10,052 | +100.0% | 1.27% | – |
DHR | New | DANAHER CORP | $8,448,000 | – | 133,463 | +100.0% | 1.21% | – |
NVO | New | NOVO-NORDISK A S ADR | $8,038,000 | – | 51,867 | +100.0% | 1.15% | – |
TJX | New | TJX COMPANIES | $7,891,000 | – | 157,633 | +100.0% | 1.13% | – |
LLY | New | LILLY (ELI) | $7,576,000 | – | 154,232 | +100.0% | 1.09% | – |
MCK | New | MCKESSON CORP | $7,301,000 | – | 63,766 | +100.0% | 1.05% | – |
UNP | New | UNION PACIFIC | $6,986,000 | – | 45,280 | +100.0% | 1.00% | – |
SEB | New | SEABOARD CORP | $6,873,000 | – | 2,538 | +100.0% | 0.98% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTHother equities | $6,417,000 | – | 88,215 | +100.0% | 0.92% | – |
GPS | New | GAP INC | $6,385,000 | – | 153,005 | +100.0% | 0.92% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $6,251,000 | – | 73,860 | +100.0% | 0.90% | – |
HENKY | New | HENKEL AG & CO KGAA | $6,052,000 | – | 77,130 | +100.0% | 0.87% | – |
VFH | New | VANGUARD FINANCIAL ETF | $6,008,000 | – | 150,530 | +100.0% | 0.86% | – |
WOR | New | WORTHINGTON INDUSTRIES, INC. | $5,931,000 | – | 187,040 | +100.0% | 0.85% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE, | $5,882,000 | – | 88,110 | +100.0% | 0.84% | – |
CVS | New | CVS/CAREMARK CORP | $5,854,000 | – | 102,385 | +100.0% | 0.84% | – |
TMK | New | TORCHMARK CORP COM | $5,806,000 | – | 89,134 | +100.0% | 0.83% | – |
DOV | New | DOVER CORP | $5,695,000 | – | 73,335 | +100.0% | 0.82% | – |
DFS | New | DISCOVER FINL SVCS | $5,688,000 | – | 119,389 | +100.0% | 0.82% | – |
MA | New | MASTERCARD INC | $5,540,000 | – | 9,643 | +100.0% | 0.79% | – |
CL | New | COLGATE-PALMOLIVE | $5,501,000 | – | 96,020 | +100.0% | 0.79% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $5,439,000 | – | 74,472 | +100.0% | 0.78% | – |
PETM | New | PETSMART INC | $5,351,000 | – | 79,880 | +100.0% | 0.77% | – |
AET | New | AETNA INC | $5,349,000 | – | 84,176 | +100.0% | 0.77% | – |
MET | New | METLIFE INC | $5,249,000 | – | 114,718 | +100.0% | 0.75% | – |
CSCO | New | CISCO SYSTEMS INC | $5,158,000 | – | 211,961 | +100.0% | 0.74% | – |
WFC | New | WELLS FARGO COMPANY | $5,044,000 | – | 122,216 | +100.0% | 0.72% | – |
CVX | New | CHEVRON CORP | $5,030,000 | – | 42,507 | +100.0% | 0.72% | – |
NOC | New | NORTHROP GRUMMAN | $4,995,000 | – | 60,325 | +100.0% | 0.72% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP | $4,924,000 | – | 97,605 | +100.0% | 0.71% | – |
RGA | New | REINSURANCE GROUP OF AMERICA I | $4,921,000 | – | 71,200 | +100.0% | 0.70% | – |
ENS | New | ENERSYS COM | $4,873,000 | – | 99,377 | +100.0% | 0.70% | – |
PFE | New | PFIZER INC | $4,867,000 | – | 173,743 | +100.0% | 0.70% | – |
CI | New | CIGNA CORP COM | $4,847,000 | – | 66,863 | +100.0% | 0.70% | – |
BBBY | New | BED BATH & BEYOND | $4,818,000 | – | 67,905 | +100.0% | 0.69% | – |
PRI | New | PRIMERICA, INC. | $4,802,000 | – | 128,260 | +100.0% | 0.69% | – |
SNPS | New | SYNOPSYS | $4,801,000 | – | 134,285 | +100.0% | 0.69% | – |
ORCL | New | ORACLE CORP | $4,707,000 | – | 153,268 | +100.0% | 0.68% | – |
HUBB | New | HUBBELL INC. - CL B | $4,678,000 | – | 47,253 | +100.0% | 0.67% | – |
ACE | New | ACE LIMITED | $4,644,000 | – | 51,905 | +100.0% | 0.67% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $4,599,000 | – | 42,406 | +100.0% | 0.66% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L.P. | $4,593,000 | – | 73,897 | +100.0% | 0.66% | – |
KBE | New | SPDR KBW BANK ETF | $4,576,000 | – | 159,345 | +100.0% | 0.66% | – |
SHOO | New | STEVE MADDEN, LTD. | $4,579,000 | – | 94,638 | +100.0% | 0.66% | – |
ARW | New | ARROW ELECTRONICS | $4,577,000 | – | 114,849 | +100.0% | 0.66% | – |
VCR | New | VANGUARD CONSUMER DISCRETIONAR | $4,536,000 | – | 49,775 | +100.0% | 0.65% | – |
ESV | New | ENSCO PLC CL A | $4,501,000 | – | 77,445 | +100.0% | 0.64% | – |
SPY | New | S & P 500 DEPOSITARY RECEIPTother equities | $4,498,000 | – | 28,037 | +100.0% | 0.64% | – |
KEY | New | KEYCORP | $4,462,000 | – | 404,140 | +100.0% | 0.64% | – |
COP | New | CONOCOPHILLIPS | $4,460,000 | – | 73,724 | +100.0% | 0.64% | – |
KRE | New | SPDR KBW REGIONAL BANKING ETF | $4,447,000 | – | 131,255 | +100.0% | 0.64% | – |
KO | New | COCA COLA CO | $4,404,000 | – | 109,801 | +100.0% | 0.63% | – |
DTEGY | New | DEUTSCHE TELEKOM AG | $4,387,000 | – | 376,220 | +100.0% | 0.63% | – |
KKR | New | KKR & CO., L.P. | $4,362,000 | – | 221,865 | +100.0% | 0.62% | – |
TEVA | New | TEVA PHARMACEUTICAL ADS | $4,330,000 | – | 110,465 | +100.0% | 0.62% | – |
GRMN | New | GARMIN LTD | $4,299,000 | – | 118,855 | +100.0% | 0.62% | – |
VOD | New | VODAFONE GROUP PLC SPONSORED A | $4,279,000 | – | 148,871 | +100.0% | 0.61% | – |
BRCD | New | BROCADE COMMUNCTNS SYS COM | $4,270,000 | – | 741,285 | +100.0% | 0.61% | – |
T | New | AT & T INC | $4,249,000 | – | 120,021 | +100.0% | 0.61% | – |
FL | New | FOOT LOCKER INC | $4,215,000 | – | 119,975 | +100.0% | 0.60% | – |
PII | New | POLARIS INDUSTRIES INC | $4,140,000 | – | 43,580 | +100.0% | 0.59% | – |
AME | New | AMETEK INC | $4,122,000 | – | 97,453 | +100.0% | 0.59% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE L | $4,126,000 | – | 73,931 | +100.0% | 0.59% | – |
ZURVY | New | ZURICH INSURANCE GROUP LTD ADR | $4,106,000 | – | 157,691 | +100.0% | 0.59% | – |
DLR | New | DIGITAL RLTY TR INC | $4,094,000 | – | 67,115 | +100.0% | 0.59% | – |
ARCC | New | ARES CAPITAL CORPORATION | $4,094,000 | – | 238,030 | +100.0% | 0.59% | – |
INGR | New | INGREDION INC | $4,076,000 | – | 62,109 | +100.0% | 0.58% | – |
SYMC | New | SYMANTEC CORP | $4,056,000 | – | 180,406 | +100.0% | 0.58% | – |
BRCM | New | BROADCOM CORP CL A | $4,018,000 | – | 118,900 | +100.0% | 0.58% | – |
PGF | New | POWERSHARES FINANCIAL PREFERRE | $4,015,000 | – | 224,405 | +100.0% | 0.58% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR | $3,993,000 | – | 106,100 | +100.0% | 0.57% | – |
INTC | New | INTEL | $3,989,000 | – | 164,650 | +100.0% | 0.57% | – |
LUMN | New | CENTURYLINK | $3,964,000 | – | 112,146 | +100.0% | 0.57% | – |
NGG | New | NATIONAL GRID PLC (ADR) | $3,939,000 | – | 69,505 | +100.0% | 0.56% | – |
MIDD | New | MIDDLEBY CORP COM | $3,920,000 | – | 23,046 | +100.0% | 0.56% | – |
RRD | New | RR DONNELLEY & SONS | $3,921,000 | – | 279,865 | +100.0% | 0.56% | – |
BCE | New | BCE INC COM | $3,905,000 | – | 95,202 | +100.0% | 0.56% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGS, INC | $3,827,000 | – | 66,830 | +100.0% | 0.55% | – |
EONGY | New | E.ON AG ADR | $3,818,000 | – | 231,690 | +100.0% | 0.55% | – |
AAN | New | AARONS INC | $3,762,000 | – | 134,315 | +100.0% | 0.54% | – |
EFX | New | EQUIFAX INC | $3,737,000 | – | 63,420 | +100.0% | 0.54% | – |
UTHR | New | UNITED THERAPEUTIC DEL COM | $3,716,000 | – | 56,453 | +100.0% | 0.53% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,698,000 | – | 56,470 | +100.0% | 0.53% | – |
VIV | New | TELEFONICA BRASIL SA ADR | $3,687,000 | – | 161,560 | +100.0% | 0.53% | – |
HMN | New | HORACE MANN EDUCATORS CORP | $3,678,000 | – | 150,863 | +100.0% | 0.53% | – |
TLSYY | New | TELSTRA CORP ADR | $3,670,000 | – | 168,035 | +100.0% | 0.53% | – |
BP | New | B P PLC-SPON ADR | $3,656,000 | – | 87,599 | +100.0% | 0.52% | – |
FISV | New | FISERV INC | $3,659,000 | – | 41,861 | +100.0% | 0.52% | – |
PRXL | New | PAREXEL INTL CORP COM | $3,632,000 | – | 79,005 | +100.0% | 0.52% | – |
LUKOY | New | LUKOIL HOLDINGS SPONSORED ADR | $3,591,000 | – | 62,285 | +100.0% | 0.52% | – |
RAI | New | REYNOLDS AMERICAN INC | $3,583,000 | – | 74,077 | +100.0% | 0.51% | – |
ETR | New | ENTERGY CORP | $3,563,000 | – | 51,140 | +100.0% | 0.51% | – |
VLEEY | New | VALEO | $3,517,000 | – | 111,685 | +100.0% | 0.50% | – |
MO | New | ALTRIA GROUP INC | $3,506,000 | – | 100,197 | +100.0% | 0.50% | – |
BMO | New | BANK OF MONTREAL | $3,493,000 | – | 60,200 | +100.0% | 0.50% | – |
CLB | New | CORE LABORATORIES N.V. | $3,498,000 | – | 23,067 | +100.0% | 0.50% | – |
FLEX | New | FLEXTRONICS INTL LTD | $3,473,000 | – | 448,653 | +100.0% | 0.50% | – |
E | New | ENI SPA | $3,468,000 | – | 84,499 | +100.0% | 0.50% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $3,435,000 | – | 68,738 | +100.0% | 0.49% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $3,429,000 | – | 72,501 | +100.0% | 0.49% | – |
M | New | MACY'S INC | $3,409,000 | – | 71,030 | +100.0% | 0.49% | – |
RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $3,400,000 | – | 53,297 | +100.0% | 0.49% | – |
SMP | New | STANDARD MOTOR PRODUCTS, INC. | $3,394,000 | – | 98,822 | +100.0% | 0.49% | – |
BRLI | New | BIO-REFERENCE LABS INC | $3,385,000 | – | 117,745 | +100.0% | 0.48% | – |
CHKP | New | CHECK POINT SOFTWARE TECH | $3,333,000 | – | 67,080 | +100.0% | 0.48% | – |
LF | New | LEAPFROG ENTERPRISES CL A | $3,302,000 | – | 335,540 | +100.0% | 0.47% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $3,258,000 | – | 99,752 | +100.0% | 0.47% | – |
EFII | New | ELECTRONICS FOR IMAGING | $3,235,000 | – | 114,350 | +100.0% | 0.46% | – |
EAT | New | BRINKER INTL INC COM | $3,193,000 | – | 80,975 | +100.0% | 0.46% | – |
UVV | New | UNIVERSAL CORP | $3,107,000 | – | 53,715 | +100.0% | 0.44% | – |
CLMT | New | CALUMET SPECIALTY PRODUCTS PAR | $3,082,000 | – | 84,725 | +100.0% | 0.44% | – |
GCI | New | GANNETT INC COM | $3,076,000 | – | 125,740 | +100.0% | 0.44% | – |
CXW | New | CORRECTIONS CORP OF AMERICA | $3,033,000 | – | 89,555 | +100.0% | 0.44% | – |
MDT | New | MEDTRONIC INC | $2,992,000 | – | 58,130 | +100.0% | 0.43% | – |
HD | New | HOME DEPOT | $2,995,000 | – | 38,655 | +100.0% | 0.43% | – |
VNRSQ | New | VANGUARD NATURAL RESOURCES, LL | $2,955,000 | – | 105,914 | +100.0% | 0.42% | – |
LO | New | LORILLARD INC | $2,941,000 | – | 67,335 | +100.0% | 0.42% | – |
APAPRD | New | APACHE CORP 08/01/13 6.0% CONV | $2,921,000 | – | 61,180 | +100.0% | 0.42% | – |
POFNF | New | POWER FINANCIAL CORPORATION | $2,924,000 | – | 100,850 | +100.0% | 0.42% | – |
QUAD | New | QUAD/GRAPHICS, INC. | $2,876,000 | – | 119,335 | +100.0% | 0.41% | – |
STM | New | STMICROELECTRONICS N V NY REGI | $2,872,000 | – | 319,435 | +100.0% | 0.41% | – |
KFN | New | KKR FINANCIAL HOLDINGS LLC | $2,844,000 | – | 269,540 | +100.0% | 0.41% | – |
PPLPRU | New | PPL CORP 9.5% 07/01/13 CNV PFD | $2,795,000 | – | 53,330 | +100.0% | 0.40% | – |
MSCC | New | MICROSEMI CORPORATION | $2,784,000 | – | 122,390 | +100.0% | 0.40% | – |
STX | New | SEAGATE TECHNOLOGY | $2,776,000 | – | 61,913 | +100.0% | 0.40% | – |
ALL | New | ALLSTATE CORP | $2,776,000 | – | 57,694 | +100.0% | 0.40% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $2,652,000 | – | 77,785 | +100.0% | 0.38% | – |
FOSL | New | FOSSIL GROUP INC | $2,644,000 | – | 25,597 | +100.0% | 0.38% | – |
VAR | New | VARIAN MEDICAL SYSTEMS | $2,643,000 | – | 39,183 | +100.0% | 0.38% | – |
NTCT | New | NETSCOUT SYSTEMS INC | $2,622,000 | – | 112,355 | +100.0% | 0.38% | – |
PSEC | New | PROSPECT CAPITAL CORP | $2,550,000 | – | 236,090 | +100.0% | 0.36% | – |
FLIR | New | FLIR SYSTEMS INC | $2,538,000 | – | 94,110 | +100.0% | 0.36% | – |
HURN | New | HURON CONSULTING GROUP COM | $2,503,000 | – | 54,134 | +100.0% | 0.36% | – |
QCOM | New | QUALCOMM | $2,494,000 | – | 40,840 | +100.0% | 0.36% | – |
AKAM | New | AKAMAI TECHNOLOGIES | $2,489,000 | – | 58,490 | +100.0% | 0.36% | – |
ICON | New | ICONIX BRAND GROUP INC COM | $2,489,000 | – | 84,627 | +100.0% | 0.36% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,475,000 | – | 173,535 | +100.0% | 0.36% | – |
EMC | New | E M C CORP MASS COM | $2,478,000 | – | 104,915 | +100.0% | 0.36% | – |
AINV | New | APOLLO INVESTMENT CORP | $2,468,000 | – | 318,855 | +100.0% | 0.35% | – |
NZTCY | New | TELECOM CP NEW ZEALAND SPONSOR | $2,452,000 | – | 284,830 | +100.0% | 0.35% | – |
DLX | New | DELUXE CORP COM | $2,350,000 | – | 67,811 | +100.0% | 0.34% | – |
ROST | New | ROSS STORES INC | $2,344,000 | – | 36,170 | +100.0% | 0.34% | – |
MYGN | New | MYRIAD GENETICS INC | $2,282,000 | – | 84,920 | +100.0% | 0.33% | – |
HUM | New | HUMANA INC COM | $2,274,000 | – | 26,950 | +100.0% | 0.33% | – |
EBF | New | ENNIS INC | $2,263,000 | – | 130,900 | +100.0% | 0.32% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $2,259,000 | – | 36,061 | +100.0% | 0.32% | – |
LSI | New | LSI CORP | $2,240,000 | – | 313,760 | +100.0% | 0.32% | – |
PDLI | New | PDL BIOPHARMA INC. | $2,153,000 | – | 278,860 | +100.0% | 0.31% | – |
HPT | New | HOSPITALITY PPTYS TR | $2,131,000 | – | 81,080 | +100.0% | 0.30% | – |
UVSP | New | UNIVEST CORPORATION OF PENNSYL | $2,107,000 | – | 110,495 | +100.0% | 0.30% | – |
ELRC | New | ELECTRO RENT CORPORATION | $2,056,000 | – | 122,460 | +100.0% | 0.30% | – |
UMBF | New | UMB FINL CORP | $2,051,000 | – | 36,844 | +100.0% | 0.29% | – |
O | New | REALTY INCOME CORP | $2,025,000 | – | 48,305 | +100.0% | 0.29% | – |
SIMO | New | SILICON MOTION TECHNOLOGY ADR | $1,985,000 | – | 187,418 | +100.0% | 0.28% | – |
PERS | New | SANDRIDGE PERMIAN TRUST | $1,810,000 | – | 121,660 | +100.0% | 0.26% | – |
CBM | New | CAMBREX CORPORATION | $1,467,000 | – | 105,000 | +100.0% | 0.21% | – |
DVY | New | ISHARES DOW JONES SELECT DIVIDother equities | $1,038,000 | – | 16,214 | +100.0% | 0.15% | – |
SLB | New | SCHLUMBERGER LTD | $996,000 | – | 13,900 | +100.0% | 0.14% | – |
BA | New | BOEING CO COM | $973,000 | – | 9,500 | +100.0% | 0.14% | – |
WMT | New | WAL-MART | $946,000 | – | 12,701 | +100.0% | 0.14% | – |
New | SCHWAB CAP TR S&P 500 SELECTmutual fds | $901,000 | – | 35,715 | +100.0% | 0.13% | – | |
IJR | New | ISHARES S&P SMALLCAP 600other equities | $783,000 | – | 8,669 | +100.0% | 0.11% | – |
AMGN | New | AMGEN | $651,000 | – | 6,600 | +100.0% | 0.09% | – |
USB | New | US BANCORP | $612,000 | – | 16,927 | +100.0% | 0.09% | – |
New | FIRST EAGLE FDS INC GLOBAL FDmutual fds | $559,000 | – | 11,017 | +100.0% | 0.08% | – | |
GE | New | GENERAL ELECTRIC | $543,000 | – | 23,400 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO COM | $535,000 | – | 3,695 | +100.0% | 0.08% | – |
IWM | New | ISHARES RUSSELL 2000other equities | $496,000 | – | 5,113 | +100.0% | 0.07% | – |
New | SCHWAB TOTAL STOCK MARKET INDEmutual fds | $485,000 | – | 16,513 | +100.0% | 0.07% | – | |
MCD | New | MCDONALDS | $455,000 | – | 4,600 | +100.0% | 0.06% | – |
AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $442,000 | – | 9,475 | +100.0% | 0.06% | – |
SDY | New | SPDR S&P DIVIDEND ETFother equities | $410,000 | – | 6,190 | +100.0% | 0.06% | – |
RSP | New | RYDEX S&P EQUAL WEIGHT ETFother equities | $401,000 | – | 6,550 | +100.0% | 0.06% | – |
DD | New | DUPONT (EI) DE NEMOURS | $394,000 | – | 7,500 | +100.0% | 0.06% | – |
PEP | New | PEPSICO | $387,000 | – | 4,728 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $385,000 | – | 4,489 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $378,000 | – | 7,370 | +100.0% | 0.05% | – |
CBI | New | CHICAGO BRIDGE & IRON COMPANY | $354,000 | – | 5,940 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $342,000 | – | 3,560 | +100.0% | 0.05% | – |
IWN | New | ISHARES RUSSELL 2000 VALUEother equities | $331,000 | – | 3,848 | +100.0% | 0.05% | – |
NSRGY | New | NESTLE S.A. ADR | $313,000 | – | 4,765 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $303,000 | – | 2,700 | +100.0% | 0.04% | – |
IWV | New | ISHARES TR RUSSELL 3000other equities | $290,000 | – | 3,006 | +100.0% | 0.04% | – |
CVY | New | CLAYMORE/ZACKS MULTI-ASSET INCother equities | $251,000 | – | 10,820 | +100.0% | 0.04% | – |
MDY | New | S & P 400 MID CAP DEP RECPTother equities | $241,000 | – | 1,145 | +100.0% | 0.04% | – |
F | New | FORD MOTOR | $235,000 | – | 15,165 | +100.0% | 0.03% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTHother equities | $215,000 | – | 1,925 | +100.0% | 0.03% | – |
AVK | New | ADVENT CLAYMORE CONV SEC & INCother equities | $214,000 | – | 12,614 | +100.0% | 0.03% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $216,000 | – | 6,000 | +100.0% | 0.03% | – |
IVE | New | ISHARES S&P 500 VALUE INDEXother equities | $203,000 | – | 2,680 | +100.0% | 0.03% | – |
New | CHEUNG KONG HOLDINGS LTD | $174,000 | – | 13,000 | +100.0% | 0.02% | – | |
New | THIRD AVENUE FOCUSED CRE-INSmutual fds | $147,000 | – | 13,558 | +100.0% | 0.02% | – | |
New | NORTHEAST INVS TR SH BEN INTmutual fds | $85,000 | – | 13,415 | +100.0% | 0.01% | – | |
LTCH | New | LIFETECH INDUSTRIES INC | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
MASTERCARD INC | 42 | Q3 2023 | 3.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
AMETEK INC | 42 | Q3 2023 | 1.5% |
ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
FISERV INC | 42 | Q3 2023 | 2.0% |
PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-26 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.