$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $7,116,000 | – | 308,441 | +100.0% | 0.81% | – |
| GB | New | GREATBATCH INC. | $5,968,000 | – | 140,057 | +100.0% | 0.68% | – |
| RTN | New | RAYTHEON COMPANY | $5,934,000 | – | 58,390 | +100.0% | 0.68% | – |
| WX | New | WUXI PHARMATECH INC. | $4,461,000 | – | 127,385 | +100.0% | 0.51% | – |
| WRB | New | W.R. BERKLEY CORPORATION | $4,279,000 | – | 89,510 | +100.0% | 0.49% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,172,000 | – | 64,870 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. | $4,147,000 | – | 307,655 | +100.0% | 0.47% | – |
| MIDD | New | MIDDLEBY CORP COM | $4,111,000 | – | 46,645 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GNTX | New | GENTEX CORP COM | $3,574,000 | – | 133,515 | +100.0% | 0.41% | – |
| WNS | New | WNS HOLDINGS LIMITED ADR | $3,024,000 | – | 134,329 | +100.0% | 0.34% | – |
| 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% | – |
| ESV | New | ENSCO PLC CL A | $2,395,000 | – | 57,972 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $436,000 | – | 4,984 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC COM | $385,000 | – | 5,634 | +100.0% | 0.04% | – |
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 | 2024-04-29 |
| 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 |
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.