$878 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 240 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $15,336,000 | +79.1% | 152,219 | +65.2% | 1.75% | +87.2% |
| SEB | SEABOARD CORP | $12,441,000 | -11.4% | 4,651 | 0.0% | 1.42% | -7.4% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $12,427,000 | -5.7% | 295,245 | -0.8% | 1.42% | -1.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $12,141,000 | -21.4% | 121,307 | -20.5% | 1.38% | -17.8% |
| LLY | LILLY (ELI) | $10,837,000 | +4.3% | 167,108 | 0.0% | 1.23% | +9.1% | |
| ETR | Buy | ENTERGY CORP | $10,242,000 | +11.4% | 132,441 | +18.3% | 1.17% | +16.5% |
| DHR | Sell | DANAHER CORP | $10,106,000 | -6.2% | 133,003 | -2.8% | 1.15% | -1.9% |
| UNP | Sell | UNION PACIFIC | $9,799,000 | +5.9% | 90,384 | -2.6% | 1.12% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $8,789,000 | +15.9% | 86,045 | -2.6% | 1.00% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,042,000 | +70.1% | 75,445 | +66.9% | 0.92% | +77.9% |
| MO | Buy | ALTRIA GROUP INC | $7,947,000 | +11.5% | 172,982 | +1.8% | 0.90% | +16.6% |
| NOC | Sell | NORTHROP GRUMMAN | $7,877,000 | +9.1% | 59,780 | -1.0% | 0.90% | +14.1% |
| HD | Sell | HOME DEPOT INC | $7,368,000 | +10.5% | 80,309 | -2.5% | 0.84% | +15.6% |
| HENKY | Sell | HENKEL AG & CO KGAA | $7,183,000 | -10.2% | 77,315 | -2.6% | 0.82% | -6.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $7,116,000 | – | 308,441 | +100.0% | 0.81% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,115,000 | -0.4% | 120,601 | +1.9% | 0.81% | +4.1% |
| MA | Sell | MASTERCARD INC | $7,048,000 | -2.3% | 95,345 | -2.9% | 0.80% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $6,924,000 | +22.5% | 119,268 | -0.9% | 0.79% | +28.1% |
| TMK | Buy | TORCHMARK CORP COM | $6,883,000 | -5.2% | 131,436 | +48.3% | 0.78% | -0.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $6,848,000 | -6.3% | 87,695 | -2.7% | 0.78% | -2.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $6,780,000 | -1.0% | 115,181 | +1.0% | 0.77% | +3.6% |
| DIS | Sell | DISNEY WALT CO DEL COM | $6,751,000 | +1.3% | 75,830 | -2.5% | 0.77% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $6,748,000 | +1.8% | 109,952 | -2.6% | 0.77% | +6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L.P. | $6,655,000 | +3.7% | 165,129 | +101.5% | 0.76% | +8.4% |
| KKR | Buy | KKR & CO. L.P. | $6,544,000 | -7.7% | 293,467 | +0.7% | 0.74% | -3.5% |
| SNDK | Buy | SANDISK CORP COM | $6,523,000 | +56.5% | 66,595 | +66.8% | 0.74% | +63.7% |
| SANM | Sell | SANMINA CORP | $6,512,000 | -10.8% | 312,167 | -2.6% | 0.74% | -6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,498,000 | -2.1% | 73,886 | -1.2% | 0.74% | +2.4% |
| WFC | Sell | WELLS FARGO COMPANY | $6,292,000 | -2.0% | 121,310 | -0.7% | 0.72% | +2.6% |
| CL | Sell | COLGATE-PALMOLIVE | $6,214,000 | -6.8% | 95,282 | -2.6% | 0.71% | -2.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L.P. | $6,134,000 | +11.6% | 95,865 | +1.1% | 0.70% | +16.7% |
| MET | Sell | METLIFE INC | $6,141,000 | -4.2% | 114,327 | -0.9% | 0.70% | +0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $6,099,000 | +15.1% | 132,686 | +33.9% | 0.70% | +20.5% |
| LO | Buy | LORILLARD INC | $6,105,000 | +0.3% | 101,900 | +2.1% | 0.70% | +4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $6,098,000 | +15.7% | 119,324 | -0.1% | 0.69% | +20.9% |
| MCK | Sell | MCKESSON CORP | $6,095,000 | -49.6% | 31,311 | -51.8% | 0.69% | -47.3% |
| PFE | Buy | PFIZER INC | $6,042,000 | +0.2% | 204,334 | +0.6% | 0.69% | +4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADS | $6,024,000 | +1.6% | 112,079 | -0.9% | 0.69% | +6.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,011,000 | +6.6% | 153,734 | -0.9% | 0.68% | +11.6% |
| GB | New | GREATBATCH INC. | $5,968,000 | – | 140,057 | +100.0% | 0.68% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $5,953,000 | +22.6% | 176,285 | -2.5% | 0.68% | +28.2% |
| RTN | New | RAYTHEON COMPANY | $5,934,000 | – | 58,390 | +100.0% | 0.68% | – |
| IBM | Sell | INTL BUS MACH | $5,938,000 | +3.6% | 31,284 | -1.1% | 0.68% | +8.3% |
| QCOM | Sell | QUALCOMM | $5,917,000 | -8.4% | 79,139 | -3.0% | 0.67% | -4.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $5,864,000 | -2.3% | 82,081 | +1.6% | 0.67% | +2.3% |
| GOOGL | Sell | GOOGLE INC CL A | $5,860,000 | -1.7% | 9,959 | -2.3% | 0.67% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,815,000 | -23.3% | 31,815 | -32.6% | 0.66% | -19.9% |
| ENS | Sell | ENERSYS COM | $5,798,000 | -15.5% | 98,872 | -0.8% | 0.66% | -11.6% |
| ORCL | Sell | ORACLE CORP | $5,791,000 | -8.4% | 151,288 | -3.0% | 0.66% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,735,000 | -15.1% | 56,406 | -1.5% | 0.65% | -11.3% |
| HUBB | Sell | HUBBELL INC. - CL B | $5,655,000 | -3.8% | 46,921 | -1.7% | 0.64% | +0.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,644,000 | +11.0% | 103,130 | +26.2% | 0.64% | +16.1% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG | $5,630,000 | -14.5% | 372,337 | -0.9% | 0.64% | -10.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $5,632,000 | +0.6% | 70,288 | -1.0% | 0.64% | +5.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,608,000 | +44.2% | 118,489 | +34.9% | 0.64% | +51.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $5,608,000 | +27.9% | 464,990 | +32.9% | 0.64% | +34.0% |
| COP | Sell | CONOCOPHILLIPS | $5,593,000 | -10.8% | 73,093 | -0.1% | 0.64% | -6.7% |
| ICLR | Sell | ICON PLC | $5,445,000 | +20.6% | 95,140 | -0.7% | 0.62% | +26.0% |
| ACE | Sell | ACE LIMITED | $5,401,000 | -1.7% | 51,503 | -2.8% | 0.62% | +2.8% |
| BRCD | Sell | BROCADE COMMUNCATIONS SYS COM | $5,365,000 | +17.2% | 493,572 | -0.8% | 0.61% | +22.7% |
| FISV | Sell | FISERV INC | $5,328,000 | +4.5% | 82,425 | -2.5% | 0.61% | +9.4% |
| ZURVY | Buy | ZURICH INSURANCE GROUP LTD ADR | $5,319,000 | +0.1% | 178,451 | +1.1% | 0.61% | +4.7% |
| KEY | Sell | KEYCORP | $5,314,000 | -7.9% | 398,666 | -1.0% | 0.60% | -3.8% |
| SNPS | Sell | SYNOPSYS | $5,288,000 | +1.1% | 133,209 | -1.1% | 0.60% | +5.8% |
| MOGA | Buy | MOOG INC | $5,251,000 | +29.0% | 76,775 | +37.5% | 0.60% | +35.0% |
| LUMN | Buy | CENTURYLINK | $5,222,000 | +14.6% | 127,704 | +1.4% | 0.60% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $5,220,000 | +4.7% | 65,590 | -0.9% | 0.59% | +9.4% |
| PPL | Buy | PPL CORP COM | $5,214,000 | -6.4% | 158,783 | +1.3% | 0.59% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,101,000 | +3.9% | 102,035 | +1.7% | 0.58% | +8.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,097,000 | +0.5% | 111,280 | -2.7% | 0.58% | +5.1% |
| BMO | Buy | BANK OF MONTREAL | $5,074,000 | +1.9% | 68,928 | +1.9% | 0.58% | +6.6% |
| CVX | Sell | CHEVRON CORP | $5,031,000 | -9.0% | 42,164 | -0.4% | 0.57% | -4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $4,999,000 | -8.2% | 65,695 | -0.6% | 0.57% | -4.0% |
| EPR | Buy | EPR PROPERTIES | $4,984,000 | -7.6% | 98,350 | +1.9% | 0.57% | -3.2% |
| GRMN | Buy | GARMIN LTD | $4,980,000 | -13.3% | 95,790 | +1.5% | 0.57% | -9.4% |
| TRW | Sell | TRW INC | $4,966,000 | +12.3% | 49,050 | -0.7% | 0.57% | +17.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,898,000 | +1.7% | 67,700 | +1.2% | 0.56% | +6.5% |
| VIV | Buy | TELEFONICA BRASIL SA ADR | $4,889,000 | -2.5% | 248,410 | +1.6% | 0.56% | +2.0% |
| WPZ | Buy | WILLIAMS PARTNERS L.P. | $4,893,000 | -1.8% | 92,230 | +0.5% | 0.56% | +2.8% |
| AME | Sell | AMETEK INC | $4,867,000 | -6.5% | 96,931 | -2.6% | 0.55% | -2.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $4,857,000 | -7.1% | 53,006 | -7.8% | 0.55% | -2.8% |
| EONGY | Buy | E.ON AG ADR | $4,820,000 | -10.3% | 264,320 | +1.6% | 0.55% | -6.2% |
| T | Buy | AT & T INC | $4,789,000 | +1.2% | 135,894 | +1.6% | 0.54% | +5.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,785,000 | -5.0% | 137,818 | +0.8% | 0.54% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,780,000 | +4.1% | 55,425 | -1.3% | 0.54% | +8.8% |
| RE | Sell | EVEREST REINS HLDGS COM | $4,764,000 | -1.4% | 29,406 | -2.4% | 0.54% | +3.2% |
| NTAP | Sell | NETAPP INC. | $4,710,000 | +14.5% | 109,645 | -2.7% | 0.54% | +19.6% |
| EFX | Sell | EQUIFAX INC | $4,708,000 | +0.0% | 62,995 | -2.9% | 0.54% | +4.7% |
| WYPRA | Buy | WEYERHAEUSER 7/1/16 6.375% CON | $4,693,000 | -3.2% | 86,865 | +1.6% | 0.53% | +1.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $4,673,000 | -6.9% | 48,605 | -0.6% | 0.53% | -2.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $4,652,000 | +4.5% | 131,156 | -0.8% | 0.53% | +9.3% |
| BHI | Sell | BAKER HUGHES | $4,612,000 | -13.3% | 70,895 | -0.8% | 0.52% | -9.3% |
| BCE | Buy | BCE INC COM | $4,598,000 | -4.5% | 107,540 | +1.4% | 0.52% | 0.0% |
| CATO | Buy | CATO CORPORATION | $4,592,000 | +13.6% | 133,250 | +1.8% | 0.52% | +18.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,594,000 | +2.7% | 66,352 | -0.5% | 0.52% | +7.4% |
| KO | Sell | COCA COLA CO | $4,586,000 | +0.4% | 107,490 | -0.3% | 0.52% | +5.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC. | $4,575,000 | -3.6% | 66,175 | -2.5% | 0.52% | +0.8% |
| CPYYY | Buy | CENTRICA PLC | $4,549,000 | -5.2% | 226,725 | +1.7% | 0.52% | -1.0% |
| E | Buy | ENI SPA | $4,513,000 | -12.9% | 95,508 | +1.2% | 0.51% | -8.9% |
| BBBY | Sell | BED BATH & BEYOND | $4,495,000 | +12.4% | 68,285 | -2.0% | 0.51% | +17.7% |
| NTTYY | Sell | NIPPON TEL & TEL ADR | $4,473,000 | -1.1% | 143,778 | -0.7% | 0.51% | +3.5% |
| WX | New | WUXI PHARMATECH INC. | $4,461,000 | – | 127,385 | +100.0% | 0.51% | – |
| BP | Buy | B P PLC-SPON ADR | $4,425,000 | -15.5% | 100,674 | +1.4% | 0.50% | -11.6% |
| TLSYY | Buy | TELSTRA CORP ADR | $4,422,000 | -4.2% | 190,120 | +1.3% | 0.50% | +0.2% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $4,408,000 | -8.2% | 272,750 | +1.4% | 0.50% | -4.0% |
| ISIL | Buy | INTERSIL CORP CL A | $4,383,000 | +30.2% | 308,435 | +36.9% | 0.50% | +36.0% |
| AET | Sell | AETNA INC | $4,383,000 | -1.1% | 54,106 | -1.0% | 0.50% | +3.3% |
| AMGN | Sell | AMGEN | $4,354,000 | +16.2% | 31,000 | -2.1% | 0.50% | +21.6% |
| BGCP | Buy | BGC PARTNERS INC | $4,328,000 | +1.7% | 582,445 | +1.8% | 0.49% | +6.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,324,000 | -4.1% | 138,620 | +2.0% | 0.49% | +0.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $4,304,000 | -9.5% | 150,982 | -0.7% | 0.49% | -5.4% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $4,300,000 | +0.5% | 47,860 | +1.8% | 0.49% | +5.2% |
| WRB | New | W.R. BERKLEY CORPORATION | $4,279,000 | – | 89,510 | +100.0% | 0.49% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $4,270,000 | -7.2% | 114,662 | +1.6% | 0.49% | -3.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,172,000 | – | 64,870 | +100.0% | 0.48% | – |
| TJX | Sell | TJX COMPANIES | $4,158,000 | -51.3% | 70,271 | -56.3% | 0.47% | -49.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. | $4,147,000 | – | 307,655 | +100.0% | 0.47% | – |
| PTC | Sell | PTC INC. | $4,128,000 | -7.0% | 111,862 | -2.2% | 0.47% | -2.7% |
| MIDD | New | MIDDLEBY CORP COM | $4,111,000 | – | 46,645 | +100.0% | 0.47% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC. | $4,083,000 | -6.3% | 333,045 | +1.2% | 0.46% | -1.9% |
| AON | Sell | AON PLC ADR | $4,051,000 | -5.0% | 46,208 | -2.4% | 0.46% | -0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $4,038,000 | -8.2% | 53,043 | -0.7% | 0.46% | -4.0% |
| CI | Sell | CIGNA CORP COM | $4,023,000 | -2.4% | 44,356 | -1.1% | 0.46% | +2.0% |
| ARW | Sell | ARROW ELECTRONICS | $3,982,000 | -9.0% | 71,948 | -0.7% | 0.45% | -5.0% |
| RCI | New | ROGERS COMMUNICATIONS CL B | $3,980,000 | – | 106,355 | +100.0% | 0.45% | – |
| YUM | New | YUM! BRANDS INC | $3,972,000 | – | 55,180 | +100.0% | 0.45% | – |
| CSGS | Sell | CSG SYS INTL INC COM | $3,940,000 | 0.0% | 149,940 | -0.6% | 0.45% | +4.7% |
| M | New | MACY'S INC | $3,939,000 | – | 67,710 | +100.0% | 0.45% | – |
| FFIV | New | F5 NETWORKS INC | $3,917,000 | – | 32,986 | +100.0% | 0.45% | – |
| MD | Sell | MEDNAX INC. | $3,899,000 | -6.5% | 71,120 | -0.8% | 0.44% | -2.2% |
| WR | Buy | WESTAR ENERGY INC | $3,902,000 | -9.1% | 114,370 | +1.7% | 0.44% | -5.1% |
| ORI | New | OLD REPUBLIC INTL | $3,854,000 | – | 269,895 | +100.0% | 0.44% | – |
| GCI | New | GANNETT INC COM | $3,846,000 | – | 129,615 | +100.0% | 0.44% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,799,000 | +680.1% | 35,685 | +507.9% | 0.43% | +717.0% |
| TXT | New | TEXTRON | $3,781,000 | – | 105,070 | +100.0% | 0.43% | – |
| ALB | New | ALBEMARLE CORP | $3,777,000 | – | 64,120 | +100.0% | 0.43% | – |
| SPKKY | New | SPARK NEW ZEALAND SPONSORED AD | $3,735,000 | – | 321,455 | +100.0% | 0.42% | – |
| DLX | Sell | DELUXE CORP COM | $3,723,000 | -8.5% | 67,501 | -2.8% | 0.42% | -4.3% |
| TBI | Sell | TRUEBLUE INC | $3,696,000 | -10.6% | 146,315 | -2.4% | 0.42% | -6.4% |
| F | Sell | FORD MOTOR | $3,695,000 | -15.9% | 249,840 | -2.0% | 0.42% | -12.1% |
| NABZY | New | NATIONAL AUSTRALIA BK SPONSORE | $3,628,000 | – | 255,945 | +100.0% | 0.41% | – |
| ANZBY | New | AUSTRAL-NEW ZEAL BANK | $3,603,000 | – | 133,125 | +100.0% | 0.41% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,584,000 | -9.7% | 366,118 | +1.6% | 0.41% | -5.6% |
| GNTX | New | GENTEX CORP COM | $3,574,000 | – | 133,515 | +100.0% | 0.41% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,577,000 | -14.1% | 32,550 | -2.2% | 0.41% | -10.4% |
| POFNF | Buy | POWER FINANCIAL CORPORATION | $3,518,000 | -0.4% | 114,950 | +1.2% | 0.40% | +4.2% |
| CTTAY | Sell | CONTINENTAL AG | $3,500,000 | -20.8% | 92,418 | -2.6% | 0.40% | -17.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,483,000 | -4.2% | 58,250 | -2.2% | 0.40% | +0.3% |
| BIIB | Sell | BIOGEN IDEC INC | $3,432,000 | +2.3% | 10,375 | -2.5% | 0.39% | +7.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,400,000 | -1.6% | 59,360 | -2.4% | 0.39% | +2.9% |
| UNF | Sell | UNIFIRST CORP | $3,365,000 | -11.1% | 34,838 | -2.4% | 0.38% | -7.0% |
| HURN | Sell | HURON CONSULTING GROUP COM | $3,294,000 | -14.9% | 54,030 | -1.1% | 0.38% | -10.9% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $3,224,000 | +2.3% | 16,364 | +1.6% | 0.37% | +7.0% |
| WNS | New | WNS HOLDINGS LIMITED ADR | $3,024,000 | – | 134,329 | +100.0% | 0.34% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $2,964,000 | -10.0% | 57,355 | -2.4% | 0.34% | -5.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $2,561,000 | +877.5% | 44,553 | +980.1% | 0.29% | +906.9% |
| QSII | New | QUALITY SYS INC COM | $2,558,000 | – | 185,790 | +100.0% | 0.29% | – |
| DIOD | New | DIODES INC | $2,516,000 | – | 105,171 | +100.0% | 0.29% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $2,470,000 | -11.7% | 115,710 | -1.0% | 0.28% | -7.9% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,432,000 | -12.1% | 117,445 | +1.9% | 0.28% | -8.0% |
| ESV | New | ENSCO PLC CL A | $2,395,000 | – | 57,972 | +100.0% | 0.27% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $2,336,000 | -13.4% | 133,265 | +1.9% | 0.27% | -9.5% |
| UMBF | Sell | UMB FINL CORP | $2,001,000 | -14.3% | 36,686 | -0.4% | 0.23% | -10.2% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC. | $1,985,000 | -24.1% | 310,125 | +2.6% | 0.23% | -20.7% |
| EBF | Buy | ENNIS INC | $1,972,000 | -12.2% | 149,760 | +1.8% | 0.22% | -7.8% |
| ELRC | Buy | ELECTRO RENT CORPORATION | $1,932,000 | -16.1% | 140,320 | +2.0% | 0.22% | -12.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $1,271,000 | +31.7% | 23,952 | +30.0% | 0.14% | +38.1% |
| BA | Buy | BOEING CO COM | $1,233,000 | +2.0% | 9,677 | +1.9% | 0.14% | +6.1% |
| INTC | Sell | INTEL CORP | $1,133,000 | -84.5% | 32,560 | -86.2% | 0.13% | -83.8% |
| WMT | WAL-MART STORES INC | $1,124,000 | +1.8% | 14,700 | 0.0% | 0.13% | +6.7% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDother equities | $1,014,000 | -6.5% | 13,728 | -2.6% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $984,000 | -90.0% | 10,465 | -89.3% | 0.11% | -89.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $927,000 | -3.1% | 12,375 | -0.9% | 0.11% | +1.9% |
| KSU | KANSAS CITY SOUTHERN | $848,000 | +12.6% | 7,000 | 0.0% | 0.10% | +18.3% | |
| DST | DST SYSTEMS INC. | $755,000 | -9.0% | 9,000 | 0.0% | 0.09% | -4.4% | |
| CERN | Buy | CERNER CORP | $754,000 | +133.4% | 12,657 | +102.3% | 0.09% | +145.7% |
| USB | Buy | US BANCORP | $729,000 | -0.5% | 17,427 | +3.0% | 0.08% | +3.8% |
| FIRST EAGLE FDS INC GLOBAL FDmutual fds | $636,000 | -3.2% | 11,533 | 0.0% | 0.07% | 0.0% | ||
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $624,000 | -18.2% | 5,981 | -12.2% | 0.07% | -14.5% |
| GE | Sell | GENERAL ELECTRIC | $571,000 | -6.7% | 22,280 | -4.3% | 0.06% | -3.0% |
| Sell | SCHWAB TOTAL STOCK MARKET INDEmutual fds | $569,000 | -0.9% | 15,822 | -0.8% | 0.06% | +3.2% | |
| DD | DUPONT (EI) DE NEMOURS | $538,000 | +9.6% | 7,500 | 0.0% | 0.06% | +15.1% | |
| PXD | PIONEER NAT RES CO COM | $501,000 | -14.4% | 2,545 | 0.0% | 0.06% | -10.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $502,000 | -1.2% | 6,020 | 0.0% | 0.06% | +3.6% | |
| SSO | PROSHARES ULTRA S&P 500other equities | $471,000 | +1.7% | 4,000 | 0.0% | 0.05% | +8.0% | |
| PEP | Buy | PEPSICO | $450,000 | +6.6% | 4,839 | +2.3% | 0.05% | +10.9% |
| AXP | New | AMERICAN EXPRESS CO | $436,000 | – | 4,984 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $442,000 | +18.2% | 5,277 | +10.7% | 0.05% | +22.0% |
| MCD | MCDONALDS | $436,000 | -5.8% | 4,600 | 0.0% | 0.05% | 0.0% | |
| NSRGY | Buy | NESTLE S.A. ADR | $432,000 | +18.0% | 5,858 | +24.2% | 0.05% | +22.5% |
| JWN | New | NORDSTROM INC COM | $385,000 | – | 5,634 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $366,000 | +11.2% | 2,650 | +1.9% | 0.04% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $299,000 | -10.5% | 2,735 | -2.7% | 0.03% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $285,000 | +15.9% | 6,158 | +4.2% | 0.03% | +18.5% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $270,000 | +2.3% | 6,000 | 0.0% | 0.03% | +6.9% | |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFother equities | $275,000 | -22.5% | 3,628 | -21.6% | 0.03% | -20.5% |
| IWV | ISHARES TR RUSSELL 3000other equities | $262,000 | -1.1% | 2,247 | 0.0% | 0.03% | +3.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEother equities | $249,000 | -11.4% | 2,657 | -2.5% | 0.03% | -9.7% |
| GROWTH FD AMER INC COMmutual fds | $223,000 | +0.5% | 4,873 | 0.0% | 0.02% | +4.2% | ||
| Buy | VANGUARD DEV MKT INDX-INVmutual fds | $110,000 | -5.2% | 11,146 | +1.4% | 0.01% | 0.0% | |
| TITAN MEDICAL INC. | $26,000 | -10.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SSN | SAMSON OIL & GAS LIMITED (ADR) | $4,000 | -33.3% | 12,570 | 0.0% | 0.00% | -100.0% | |
| Exit | NORTHEAST INVS TR SH BEN INTmutual fds | $0 | – | -12,146 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE INDEXother equities | $0 | – | -2,645 | -100.0% | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -149,015 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -78,605 | -100.0% | -0.40% | – |
| NZTCY | Exit | TELECOM CP NEW ZEALAND SPONSOR | $0 | – | -317,540 | -100.0% | -0.40% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -116,757 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -59,045 | -100.0% | -0.41% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -234,840 | -100.0% | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -55,425 | -100.0% | -0.43% | – |
| CBS | Exit | CBS INC | $0 | – | -63,496 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -177,760 | -100.0% | -0.43% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -170,720 | -100.0% | -0.44% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY ADR | $0 | – | -211,733 | -100.0% | -0.47% | – |
| LUKOY | Exit | LUKOIL HOLDINGS SPONSORED ADR | $0 | – | -72,447 | -100.0% | -0.47% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -78,130 | -100.0% | -0.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -71,700 | -100.0% | -0.48% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -467,460 | -100.0% | -0.50% | – |
| VMI | Exit | VALMONT INDUSTRIES INC. | $0 | – | -30,419 | -100.0% | -0.50% | – |
| OSB | Exit | NORBORD INC. | $0 | – | -189,970 | -100.0% | -0.51% | – |
| PETM | Exit | PETSMART INC | $0 | – | -80,085 | -100.0% | -0.52% | – |
| SHOO | Exit | STEVE MADDEN LTD. | $0 | – | -142,829 | -100.0% | -0.53% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -57,557 | -100.0% | -0.56% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -471,225 | -100.0% | -0.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76,034 | -100.0% | -0.59% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -120,830 | -100.0% | -0.76% | – |
| VLEEY | Exit | VALEO | $0 | – | -114,290 | -100.0% | -0.84% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -171,250 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.