$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.