Meritage Portfolio Management — Q4 2013 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000881432

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	-0.26%	+106.60%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	—	-4.84%
3	GOOG	Alphabet A	Stock-Comm Services	1.36%	—	-5.07%
4	DHR	Danaher CORP	Stock-Healthcare	1.26%	—	-4.84%
5	MCK	Mckesson CORP	Stock-Healthcare	1.26%	—	-4.73%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	1.23%	—	-4.68%
7	AAPL	Apple INC	Stock-Tech	1.17%	+0.25%	-5.27%
8	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	0.99%	—	-4.46%
9	MA	Mastercard INC - A	Stock-Financials	0.99%	—	-4.29%
10	WOR	Worthington Enterprises INC	Stock-Other	0.97%	—	-4.49%
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	—	-2.45%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	+2.15%
13	SNI	Scripps Networks Inter-cl A	Stock-Other	0.94%	—	-4.36%
14	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-4.52%
15	SEB	Seaboard CORP	Stock-Other	0.88%	—	—
16	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-4.91%
17	✓	EnerSys	Stock-Other	0.83%	—	-4.42%
18	DOV	Dover CORP	Stock-Industrials	0.83%	—	-4.78%
19	TMK	Torchmark CORP	Stock-Other	0.82%	—	-4.54%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	—	-4.45%
21	PRU	Prudential Financial INC	Stock-Financials	0.82%	—	-4.42%
22	VFH	Vanguard Financials ETF	ETF-Other	0.82%	—	-4.44%
23	✓	Lsi Corporation	Stock-Other	0.81%	—	+88.79%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.16%	-1.23%
25	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	-4.60%
26	✓	Brocade Communications Sys I	Stock-Other	0.78%	—	-4.19%
27	UTHR	United Therapeutics CORP	Stock-Healthcare	0.78%	—	-4.16%
28	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.77%	—	-4.61%
29	PII	Polaris INC	Stock-Consumer Disc	0.77%	—	-5.78%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	-4.57%
31	VLEEY	Valeo Se-spon Adr	Stock-Other	0.76%	—	-4.41%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.76%	—	-4.75%
33	37M	Mrc Global INC	Stock-Other	0.75%	—	+88.36%
34	ARW	Arrow Electronics INC	Stock-Tech	0.74%	—	-4.35%
35	MET	Metlife INC	Stock-Financials	0.74%	—	-4.29%
36	ALL	Allstate CORP	Stock-Financials	0.74%	—	-4.51%
37	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.73%	—	-0.18%
38	GAP	Gap Inc/the	Stock-Consumer Disc	0.73%	—	-4.90%
39	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-4.37%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-35.62%
41	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+44.37%
42	GRMN	Garmin Ltd.	Stock-Tech	0.70%	—	-0.41%
43	✓	Petsmart INC	Stock-Other	0.70%	—	-4.65%
44	INTC	Intel CORP	Stock-Tech	0.70%	—	+0.73%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.70%	—	-4.47%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+7.34%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.68%	—	+38.40%
48	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.73%
49	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.67%	—	-4.43%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.67%	—	+40.84%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1%	+106.60%	Add
2	✓	Lsi Corporation	+0.5%	+88.79%	Add
3	SLB	Slb LTD	+0.5%	+301.56%	Add
4	37M	Mrc Global INC	+0.4%	+88.36%	Add
5	MO	Altria Group INC	+0.3%	+44.37%	Add
6	FITB	Fifth Third Bancorp	+0.2%	+96.74%	Add
7	GOOG	Alphabet A	+0.2%	-5.07%	Trim
8	REYN	Reynolds Consumer Products Inc.	+0.2%	+40.84%	Add
9	UTHR	United Therapeutics CORP	+0.2%	-4.16%	Trim
10	MCK	Mckesson CORP	+0.2%	-4.73%	Trim
11	PAA	Plains All Amer Pipeline LP	+0.2%	+38.40%	Add
12	MA	Mastercard INC - A	+0.1%	-4.29%	Trim
13	VLEEY	Valeo Se-spon Adr	+0.1%	-4.41%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-4.84%	Trim
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-37.04%	Trim
16	IBM	Intl Business Machines CORP	-0.4%	-35.62%	Trim
17	MSFT	Microsoft CORP	-1.5%	-98.32%	Trim
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	MIDD	Middleby CORP	—	EXIT	Sold out
21	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
22	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
23	MGLNUSD	Magellan Health INC	—	NEW	New buy
24	DLR	Digital Realty Trust INC	—	EXIT	Sold out
25	JACK	Jack In THE Box INC	—	NEW	New buy
26	✓	Parexel Intl CORP	—	EXIT	Sold out
27	CTTAY	Continental Ag-spons Adr	—	NEW	New buy
28	HY	Hyster-yale INC	—	NEW	New buy
29	PTC	Ptc INC	—	NEW	New buy
30	ROK	Rockwell Automation INC	—	NEW	New buy
31	NTTYY	Ntt INC - Adr	—	NEW	New buy
32	HAL	Halliburton Co	—	NEW	New buy
33	SMP	Standard Motor Prods	—	EXIT	Sold out
34	COST	Costco Wholesale Corporation	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	NEW	New buy
36	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
37	DAN	Dana INC	—	EXIT	Sold out
38	JBL	Jabil INC	—	NEW	New buy
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	PSEC	Prospect Capital CORP	—	EXIT	Sold out
41	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	TRGP	Targa Resources CORP	—	NEW	New buy
44	✓	Valueclick INC Com	—	EXIT	Sold out
45	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
46	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
47	UANEUR	Cvr Partners LP	—	NEW	New buy
48	UVSP	Univest Financial CORP	—	EXIT	Sold out
49	MYGN	Myriad Genetics INC	—	EXIT	Sold out
50	✓	Sandridge Permian Tr	—	EXIT	Sold out