$889 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 273 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $18,441,000 | -17.4% | 175,193 | -13.5% | 2.08% | -19.9% |
| HD | Buy | HOME DEPOT INC | $15,423,000 | +14.6% | 116,623 | +0.1% | 1.74% | +11.2% |
| GOOGL | Buy | ALPHABET INC CL A | $13,616,000 | +22.1% | 17,501 | +0.2% | 1.53% | +18.5% |
| SEB | SEABOARD CORP | $13,463,000 | -6.0% | 4,651 | 0.0% | 1.52% | -8.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,148,000 | +42.3% | 120,056 | +38.1% | 1.37% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,053,000 | +10.3% | 117,336 | +0.2% | 1.36% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $11,887,000 | +46.1% | 141,095 | +51.0% | 1.34% | +41.9% |
| NVDA | Buy | NVIDIA CORP | $11,894,000 | +33.9% | 360,864 | +0.2% | 1.34% | +29.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $11,686,000 | +181.6% | 119,414 | +168.4% | 1.32% | +173.4% |
| ETR | Buy | ENTERGY CORP | $11,228,000 | +32.0% | 164,251 | +25.7% | 1.26% | +28.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,903,000 | +18.0% | 116,982 | +0.1% | 1.23% | +14.6% |
| MA | Buy | MASTERCARD INC | $9,675,000 | +9.2% | 99,374 | +1.1% | 1.09% | +6.0% |
| TJX | Buy | TJX COMPANIES | $9,177,000 | -0.6% | 129,414 | +0.1% | 1.03% | -3.5% |
| ACN | Buy | ACCENTURE PLC | $8,819,000 | +95.4% | 84,390 | +83.8% | 0.99% | +89.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $8,560,000 | -24.3% | 197,773 | -24.3% | 0.96% | -26.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $7,965,000 | +315.7% | 274,925 | +336.2% | 0.90% | +303.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,952,000 | +78.7% | 84,373 | +69.4% | 0.90% | +73.4% |
| FISV | Buy | FISERV INC | $7,887,000 | +5.9% | 86,233 | +0.3% | 0.89% | +2.8% |
| MIDD | Buy | MIDDLEBY CORP | $7,855,000 | +2.6% | 72,823 | +0.0% | 0.88% | -0.5% |
| PCLN | Buy | PRICELINE.COM INCORPORATED | $7,804,000 | +83.1% | 6,121 | +77.7% | 0.88% | +77.7% |
| AMGN | Buy | AMGEN | $7,653,000 | +114.3% | 47,145 | +82.6% | 0.86% | +108.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $7,397,000 | +12.3% | 171,774 | -0.8% | 0.83% | +9.0% |
| EFX | Buy | EQUIFAX INC | $7,367,000 | +14.9% | 66,148 | +0.3% | 0.83% | +11.6% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $7,345,000 | – | 145,475 | +100.0% | 0.83% | – |
| TMK | Sell | TORCHMARK CORP | $7,320,000 | +0.4% | 128,059 | -1.0% | 0.82% | -2.5% |
| RTN | Sell | RAYTHEON COMPANY | $7,197,000 | +12.9% | 57,793 | -1.0% | 0.81% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $7,185,000 | +6.5% | 115,712 | -0.1% | 0.81% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN | $7,168,000 | -26.5% | 37,962 | -35.4% | 0.81% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADS | $7,172,000 | +15.0% | 109,256 | -1.1% | 0.81% | +11.6% |
| INGR | New | INGREDION INC | $7,053,000 | – | 73,594 | +100.0% | 0.79% | – |
| DG | Sell | DOLLAR GENERAL CORP | $7,010,000 | -1.0% | 97,535 | -0.2% | 0.79% | -3.9% |
| EXC | New | EXELON CORP | $6,863,000 | – | 247,135 | +100.0% | 0.77% | – |
| XOP | New | SPDR S&P OIL & GAS E&P ETF | $6,717,000 | – | 222,275 | +100.0% | 0.76% | – |
| CL | Sell | COLGATE-PALMOLIVE | $6,666,000 | +4.8% | 100,064 | -0.2% | 0.75% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,588,000 | -0.9% | 30,340 | -5.4% | 0.74% | -3.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,574,000 | +3.8% | 116,934 | -0.8% | 0.74% | +0.8% |
| CB | New | CHUBB LTD | $6,349,000 | – | 54,337 | +100.0% | 0.71% | – |
| TARO | Sell | TARO PHARMACEUTICAL IND | $6,335,000 | +7.6% | 40,987 | -0.6% | 0.71% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $6,321,000 | +0.3% | 64,649 | -1.0% | 0.71% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,201,000 | -1.2% | 134,163 | -7.0% | 0.70% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $6,167,000 | +2.6% | 105,936 | -4.1% | 0.69% | -0.4% |
| AYI | Buy | ACUITY BRANDS INC | $6,141,000 | +33.3% | 26,266 | +0.1% | 0.69% | +29.4% |
| T | Sell | AT & T INC | $6,138,000 | -3.9% | 178,374 | -9.0% | 0.69% | -6.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,126,000 | -24.9% | 132,745 | -28.0% | 0.69% | -27.2% |
| AMZN | Buy | AMAZON INC | $6,015,000 | +1684.9% | 8,900 | +1254.6% | 0.68% | +1635.9% |
| SNPS | Sell | SYNOPSYS | $5,918,000 | -2.1% | 129,757 | -0.9% | 0.67% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $5,899,000 | +11.2% | 113,784 | -0.7% | 0.66% | +8.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,887,000 | +6.2% | 72,314 | -0.6% | 0.66% | +3.0% |
| BA | Buy | BOEING CO | $5,863,000 | +355.2% | 40,549 | +312.4% | 0.66% | +343.0% |
| CVX | Buy | CHEVRON CORP | $5,852,000 | +79.7% | 65,046 | +57.5% | 0.66% | +74.1% |
| UVV | Sell | UNIVERSAL CORP | $5,849,000 | +7.2% | 104,290 | -5.2% | 0.66% | +3.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $5,850,000 | -6.7% | 68,383 | -1.2% | 0.66% | -9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $5,780,000 | +44.2% | 126,213 | +49.2% | 0.65% | +39.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,720,000 | +3.2% | 118,420 | -0.7% | 0.64% | +0.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,696,000 | +5.9% | 31,110 | +0.3% | 0.64% | +2.9% |
| ENS | Sell | ENERSYS | $5,678,000 | -0.4% | 101,527 | -4.6% | 0.64% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,657,000 | +8.4% | 54,544 | -0.7% | 0.64% | +5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,636,000 | +5.0% | 64,110 | -5.2% | 0.63% | +1.9% |
| BCE | Sell | BCE INC ADR | $5,606,000 | -15.1% | 145,145 | -10.0% | 0.63% | -17.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,547,000 | -5.9% | 150,279 | -1.2% | 0.62% | -8.6% |
| AEE | New | AMEREN CORP | $5,483,000 | – | 126,825 | +100.0% | 0.62% | – |
| HMC | New | HONDA MOTOR | $5,436,000 | – | 170,235 | +100.0% | 0.61% | – |
| AME | Buy | AMETEK INC | $5,434,000 | +3.6% | 101,407 | +1.1% | 0.61% | +0.5% |
| MET | Sell | METLIFE INC | $5,410,000 | +1.5% | 112,223 | -0.7% | 0.61% | -1.5% |
| ICLR | Buy | ICON PLC | $5,387,000 | +9.6% | 69,333 | +0.1% | 0.61% | +6.3% |
| KRE | New | SPDR KBW REGIONAL BANKING ETF | $5,380,000 | – | 128,340 | +100.0% | 0.60% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,367,000 | -1.3% | 39,071 | -0.9% | 0.60% | -4.3% |
| NGG | Sell | NATIONAL GRID PLC (ADR) | $5,293,000 | -5.2% | 76,115 | -5.0% | 0.60% | -7.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $5,243,000 | +292.1% | 71,265 | +284.7% | 0.59% | +280.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,247,000 | +1.7% | 64,477 | -0.9% | 0.59% | -1.3% |
| UNF | Sell | UNIFIRST CORP | $5,228,000 | -3.1% | 50,172 | -0.7% | 0.59% | -5.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $5,209,000 | -0.3% | 153,427 | -6.6% | 0.59% | -3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $5,138,000 | +6.9% | 51,646 | -0.1% | 0.58% | +3.8% |
| KEY | Sell | KEYCORP | $5,129,000 | +0.7% | 388,825 | -0.7% | 0.58% | -2.4% |
| MKSI | New | MKS INSTRUMENTS INC | $5,126,000 | – | 142,375 | +100.0% | 0.58% | – |
| PPL | Sell | PPL CORP | $5,079,000 | -2.5% | 148,825 | -6.0% | 0.57% | -5.5% |
| MAT | Buy | MATTEL INC | $4,996,000 | +33.5% | 183,885 | +3.5% | 0.56% | +29.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,949,000 | +47.0% | 35,965 | +54.8% | 0.56% | +42.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $4,893,000 | -4.9% | 81,527 | -0.7% | 0.55% | -7.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $4,892,000 | -1.1% | 147,452 | -1.0% | 0.55% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,864,000 | +1.3% | 41,344 | -0.1% | 0.55% | -1.8% |
| F | Sell | FORD MOTOR | $4,851,000 | -1.7% | 344,295 | -5.4% | 0.55% | -4.5% |
| ORI | Sell | OLD REPUBLIC INTL | $4,769,000 | +12.4% | 255,965 | -5.7% | 0.54% | +9.1% |
| DHR | Buy | DANAHER CORP | $4,754,000 | +9.0% | 51,182 | +0.0% | 0.54% | +5.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $4,752,000 | -10.8% | 135,860 | -10.3% | 0.54% | -13.3% |
| COHR | Sell | COHERENT INC | $4,743,000 | +19.0% | 72,848 | -0.0% | 0.53% | +15.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,712,000 | +18.9% | 13,893 | -0.2% | 0.53% | +15.5% |
| FFIV | Sell | F5 NETWORKS INC | $4,635,000 | -18.9% | 47,808 | -3.1% | 0.52% | -21.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $4,604,000 | +1.9% | 114,099 | -2.9% | 0.52% | -1.1% |
| LIVN | New | LIVANOVA PLC SHS | $4,606,000 | – | 77,582 | +100.0% | 0.52% | – |
| WRB | Sell | W.R. BERKLEY CORPORATION | $4,596,000 | +0.4% | 83,942 | -0.3% | 0.52% | -2.6% |
| WR | Sell | WESTAR ENERGY INC | $4,598,000 | +6.3% | 108,426 | -3.6% | 0.52% | +3.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC. | $4,510,000 | +42.5% | 391,765 | +37.0% | 0.51% | +38.1% |
| AZZ | New | AZZ INC | $4,504,000 | – | 81,050 | +100.0% | 0.51% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $4,507,000 | +3.5% | 165,974 | +0.0% | 0.51% | +0.4% |
| JLL | New | JONES LANG LASALLE INC. | $4,510,000 | – | 28,213 | +100.0% | 0.51% | – |
| AON | Sell | AON PLC ADR | $4,488,000 | +3.8% | 48,668 | -0.3% | 0.50% | +0.8% |
| MGA | Buy | MAGNA INTL CL A | $4,487,000 | +5.7% | 110,620 | +25.1% | 0.50% | +2.6% |
| SNA | Buy | SNAP-ON INC | $4,472,000 | +14.9% | 26,088 | +1.2% | 0.50% | +11.5% |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF | $4,474,000 | +5.8% | 53,315 | -0.7% | 0.50% | +2.7% |
| RDSB | Sell | ROYAL DUTCH PETROLEUM COMPANY | $4,443,000 | -8.9% | 96,495 | -6.0% | 0.50% | -11.5% |
| SHPG | Buy | SHIRE PLC ADR | $4,446,000 | +0.2% | 21,689 | +0.3% | 0.50% | -2.9% |
| FB | New | FACEBOOK INC. | $4,443,000 | – | 42,444 | +100.0% | 0.50% | – |
| HNT | Buy | HEALTH NET INC | $4,435,000 | +13.9% | 64,780 | +0.2% | 0.50% | +10.6% |
| CBM | Buy | CAMBREX CORPORATION | $4,398,000 | +18.7% | 93,404 | +0.1% | 0.50% | +15.4% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $4,380,000 | -0.3% | 132,012 | -0.7% | 0.49% | -3.1% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B ADR | $4,348,000 | -9.9% | 126,180 | -9.9% | 0.49% | -12.7% |
| CELG | Buy | CELGENE CORP | $4,301,000 | +10.9% | 35,917 | +0.2% | 0.48% | +7.8% |
| KO | Sell | COCA COLA CO | $4,293,000 | -1.2% | 99,919 | -7.7% | 0.48% | -4.2% |
| BP | Buy | B P PLC-SPON ADR | $4,253,000 | +20.1% | 136,060 | +17.4% | 0.48% | +16.5% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $4,184,000 | +10.9% | 134,139 | -0.7% | 0.47% | +7.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $4,157,000 | -14.4% | 107,447 | -6.7% | 0.47% | -16.9% |
| ZURVY | Sell | ZURICH INSURANCE GROUP LTD ADR | $4,139,000 | -4.0% | 161,491 | -8.0% | 0.47% | -6.8% |
| PTC | Sell | PTC INC. | $4,074,000 | +9.0% | 117,634 | -0.1% | 0.46% | +5.8% |
| IXP | Buy | ISHARES S&P GLOBAL TELECOMMUNI | $3,955,000 | +3.9% | 68,373 | +1.9% | 0.44% | +0.9% |
| QSII | Sell | QUALITY SYS INC | $3,950,000 | -13.4% | 245,010 | -32.9% | 0.44% | -16.1% |
| WYPRA | Sell | WEYERHAEUSER 6.375% CONV PFD 7 | $3,917,000 | -3.0% | 77,915 | -8.0% | 0.44% | -5.8% |
| EXCU | Sell | EXELON CORP 6.5% CONV PFD 6/1/ | $3,917,000 | -7.7% | 96,795 | -0.4% | 0.44% | -10.4% |
| SANM | Sell | SANMINA CORP | $3,899,000 | -5.2% | 189,439 | -1.6% | 0.44% | -8.0% |
| DLX | Buy | DELUXE CORP | $3,877,000 | -2.0% | 71,087 | +0.2% | 0.44% | -5.0% |
| STM | Sell | STMICROELECTRONICS N V ADR | $3,868,000 | -9.4% | 580,765 | -7.3% | 0.44% | -12.1% |
| TTE | Sell | TOTAL SA | $3,773,000 | -6.2% | 83,930 | -6.7% | 0.42% | -8.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC. | $3,763,000 | -10.4% | 125,400 | -3.2% | 0.42% | -13.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,747,000 | +12.4% | 85,455 | -2.7% | 0.42% | +9.0% |
| NICE | New | NICE SYS LTD SPONSORED ADR | $3,742,000 | – | 65,279 | +100.0% | 0.42% | – |
| BLX | Buy | BANCO LATINOAMERICANO DE EXPOR | $3,732,000 | +13.5% | 143,933 | +1.3% | 0.42% | +10.2% |
| KKR | Sell | KKR & CO. L.P. | $3,671,000 | -23.0% | 235,419 | -17.1% | 0.41% | -25.3% |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOMEother equities | $3,634,000 | – | 199,900 | +100.0% | 0.41% | – |
| WOPEY | Sell | WOODSIDE PETROLEUM LTD ADR | $3,633,000 | +2.5% | 173,630 | -0.1% | 0.41% | -0.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,562,000 | +3.5% | 65,573 | -1.1% | 0.40% | +0.5% |
| HPQ | New | HP INC | $3,525,000 | – | 297,757 | +100.0% | 0.40% | – |
| MENT | Sell | MENTOR GRAPHICS | $3,514,000 | -26.5% | 190,785 | -1.7% | 0.40% | -28.7% |
| TLSYY | Sell | TELSTRA CORP ADR | $3,364,000 | -2.1% | 165,555 | -5.3% | 0.38% | -4.8% |
| SPKKY | Sell | SPARK NEW ZEALAND SPONSORED AD | $3,358,000 | +11.0% | 303,170 | -4.5% | 0.38% | +7.7% |
| BRCD | Sell | BROCADE COMMUNCATIONS SYS | $3,342,000 | -13.8% | 364,007 | -2.5% | 0.38% | -16.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,319,000 | -17.5% | 90,530 | +0.8% | 0.37% | -20.0% |
| PFE | Sell | PFIZER INC | $3,299,000 | -48.6% | 102,203 | -50.0% | 0.37% | -50.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $3,268,000 | -20.9% | 137,050 | -11.8% | 0.37% | -23.2% |
| GRMN | Sell | GARMIN LTD ADR | $3,267,000 | -3.5% | 87,895 | -6.9% | 0.37% | -6.4% |
| HSBC | Sell | HSBC HOLDINGS PLC | $3,215,000 | -2.1% | 81,445 | -6.1% | 0.36% | -5.0% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $3,186,000 | +14.8% | 15,629 | +7.9% | 0.36% | +11.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $3,154,000 | +7.0% | 170,915 | +5.6% | 0.36% | +3.8% |
| CI | Sell | CIGNA CORP | $3,109,000 | +6.1% | 21,245 | -2.1% | 0.35% | +2.9% |
| AET | Sell | AETNA INC | $3,081,000 | -2.6% | 28,500 | -1.4% | 0.35% | -5.4% |
| SLRC | Buy | SOLAR CAPITAL LTD | $3,059,000 | +45.7% | 186,195 | +40.3% | 0.34% | +41.6% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $3,006,000 | +1.0% | 104,880 | +22.6% | 0.34% | -2.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $2,962,000 | +3.0% | 116,743 | -0.4% | 0.33% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $2,825,000 | +10.1% | 48,332 | -2.8% | 0.32% | +7.1% |
| LUMN | Buy | CENTURYLINK | $2,747,000 | +0.5% | 109,176 | +0.4% | 0.31% | -2.5% |
| IM | New | INGRAM MICRO INC CL A | $2,647,000 | – | 87,135 | +100.0% | 0.30% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $2,617,000 | – | 65,331 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM | $2,373,000 | – | 47,485 | +100.0% | 0.27% | – |
| GCI | New | GANNETT INC | $2,149,000 | – | 131,950 | +100.0% | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS L. | $2,144,000 | – | 31,560 | +100.0% | 0.24% | – |
| CG | Sell | CARLYLE GROUP LP | $1,713,000 | -37.8% | 109,685 | -33.2% | 0.19% | -39.7% |
| UMBF | UMB FINL CORP | $1,708,000 | -8.4% | 36,686 | 0.0% | 0.19% | -11.1% | |
| INTC | Sell | INTEL CORP | $1,302,000 | +6.5% | 37,794 | -6.9% | 0.15% | +3.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDother equities | $1,167,000 | -88.2% | 15,528 | -88.6% | 0.13% | -88.6% |
| DST | Sell | DST SYSTEMS INC. | $1,110,000 | +7.6% | 9,730 | -0.9% | 0.12% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $986,000 | -75.7% | 14,135 | -75.9% | 0.11% | -76.4% |
| GE | Buy | GENERAL ELECTRIC | $927,000 | +31.1% | 29,730 | +6.2% | 0.10% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $833,000 | -27.7% | 10,675 | -31.1% | 0.09% | -29.9% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXother equities | $822,000 | +16.9% | 9,290 | +11.1% | 0.09% | +12.2% |
| WMT | Buy | WAL-MART STORES INC | $809,000 | -5.2% | 13,184 | +0.3% | 0.09% | -8.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $785,000 | -91.1% | 25,570 | -89.8% | 0.09% | -91.4% |
| USB | US BANCORP | $744,000 | +4.1% | 17,427 | 0.0% | 0.08% | +1.2% | |
| IYE | New | ISHARES US ENERGY | $748,000 | – | 22,090 | +100.0% | 0.08% | – |
| Buy | FIRST EAGLE FDS INC GLOBAL FDmutual fds | $630,000 | +4.5% | 12,278 | +1.2% | 0.07% | +1.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $618,000 | -68.8% | 10,250 | -68.4% | 0.07% | -69.6% |
| BIIB | Sell | BIOGEN INC | $616,000 | -89.9% | 2,011 | -90.3% | 0.07% | -90.2% |
| MSFT | MICROSOFT CORP | $608,000 | +25.4% | 10,950 | 0.0% | 0.07% | +21.4% | |
| PEP | PEPSICO | $555,000 | +5.9% | 5,559 | 0.0% | 0.06% | +1.6% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $531,000 | +2.9% | 4,825 | -0.3% | 0.06% | 0.0% |
| DD | DUPONT (EI) DE NEMOURS | $530,000 | +38.0% | 7,950 | 0.0% | 0.06% | +33.3% | |
| Buy | SCHWAB TOTAL STOCK MARKET INDEmutual fds | $527,000 | +3.9% | 14,602 | +0.6% | 0.06% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $523,000 | -17.8% | 7,000 | 0.0% | 0.06% | -20.3% | |
| SSO | PROSHARES ULTRA S&P 500other equities | $504,000 | +13.3% | 8,000 | 0.0% | 0.06% | +9.6% | |
| MCD | MCDONALDS | $473,000 | +20.1% | 4,000 | 0.0% | 0.05% | +15.2% | |
| NSRGY | NESTLE S.A. ADR | $436,000 | -1.1% | 5,858 | 0.0% | 0.05% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $434,000 | +1.2% | 3,285 | 0.0% | 0.05% | -2.0% | |
| LLY | LILLY (ELI) | $421,000 | +0.5% | 5,002 | 0.0% | 0.05% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $396,000 | +1.5% | 2 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $391,000 | -54.8% | 5,632 | -51.7% | 0.04% | -56.0% |
| PG | PROCTER & GAMBLE CO | $382,000 | +10.4% | 4,802 | 0.0% | 0.04% | +7.5% | |
| PXD | PIONEER NAT RES CO | $319,000 | +2.9% | 2,545 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $281,000 | +8.1% | 2,497 | +4.9% | 0.03% | +6.7% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $284,000 | +0.4% | 9,000 | 0.0% | 0.03% | -3.0% | |
| GOOG | ALPHABET INC CL C | $266,000 | +24.3% | 351 | 0.0% | 0.03% | +20.0% | |
| WFC | WELLS FARGO COMPANY | $253,000 | +5.9% | 4,658 | 0.0% | 0.03% | 0.0% | |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | $245,000 | +8.9% | 3,000 | 0.0% | 0.03% | +7.7% | |
| CERN | Sell | CERNER CORP | $220,000 | -46.5% | 3,657 | -46.7% | 0.02% | -47.9% |
| PRTO | PROTEON THERAPEUTICS INC | $222,000 | +11.6% | 14,289 | 0.0% | 0.02% | +8.7% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEother equities | $213,000 | +2.9% | 2,317 | +0.7% | 0.02% | 0.0% |
| TITAN MEDICAL INC. | $26,000 | -27.8% | 34,500 | 0.0% | 0.00% | -25.0% | ||
| BUKS | Sell | BUTLER NATL CORP | $4,000 | -71.4% | 20,000 | -71.4% | 0.00% | -100.0% |
| Exit | ROYCE FD VALU FD SVC CLmutual fds | $0 | – | -20,336 | -100.0% | -0.02% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,256 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -18,970 | -100.0% | -0.17% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -68,340 | -100.0% | -0.29% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P. | $0 | – | -90,792 | -100.0% | -0.34% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -125,510 | -100.0% | -0.36% | – |
| AAPRB | Exit | ALCOA INC 5.375% CONV PFD 10/1 | $0 | – | -105,095 | -100.0% | -0.41% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -472,050 | -100.0% | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L.P. | $0 | – | -160,745 | -100.0% | -0.46% | – |
| TXT | Exit | TEXTRON | $0 | – | -110,373 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -60,410 | -100.0% | -0.48% | – |
| WNR | Exit | WESTERN REFINING INC. | $0 | – | -100,475 | -100.0% | -0.51% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -77,122 | -100.0% | -0.54% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -583,230 | -100.0% | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -118,535 | -100.0% | -0.57% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -166,839 | -100.0% | -0.60% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -201,580 | -100.0% | -0.60% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -54,412 | -100.0% | -0.65% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -102,405 | -100.0% | -0.66% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -86,081 | -100.0% | -0.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -42,670 | -100.0% | -0.70% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | -139,039 | -100.0% | -0.91% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -58,783 | -100.0% | -1.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -138,470 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.