Meritage Portfolio Management — Q1 2014 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q1 2014
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	AAPL	Apple INC	Stock-Tech	1.49%	+0.25%	+37.29%
2	MCK	Mckesson CORP	Stock-Healthcare	1.35%	—	+1.32%
3	GOOG	Alphabet A	Stock-Comm Services	1.34%	—	+2.09%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.23%	—	+77.67%
5	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	+2.04%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	—	+1.75%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	-22.10%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	—	+2.42%
9	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	+1.64%
10	VLEEY	Valeo Se-spon Adr	Stock-Other	0.95%	—	+1.50%
11	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	0.94%	—	+1.78%
12	✓	Brocade Communications Sys I	Stock-Other	0.93%	—	+2.55%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	—	+408.13%
14	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+2.35%
15	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	+2.30%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.16%	+3.17%
17	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+913.37%
18	GRMN	Garmin Ltd.	Stock-Tech	0.83%	—	+2.46%
19	TMK	Torchmark CORP	Stock-Other	0.82%	—	+2.49%
20	VFH	Vanguard Financials ETF	ETF-Other	0.82%	—	+1.20%
21	✓	EnerSys	Stock-Other	0.81%	—	+2.58%
22	SWKS	Skyworks Solutions INC	Stock-Tech	0.81%	—	+104.39%
23	SNI	Scripps Networks Inter-cl A	Stock-Other	0.81%	—	+1.61%
24	ARW	Arrow Electronics INC	Stock-Tech	0.81%	—	+2.73%
25	SEB	Seaboard CORP	Stock-Other	0.80%	—	—
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.77%	—	+1.64%
27	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+86.05%
28	ALL	Allstate CORP	Stock-Financials	0.76%	—	+1.73%
29	ORCL	Oracle CORP	Stock-Tech	0.75%	—	+1.60%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	+1.58%
31	PRU	Prudential Financial INC	Stock-Financials	0.75%	—	+2.55%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-20.35%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	—
34	PII	Polaris INC	Stock-Consumer Disc	0.72%	—	+1.74%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+1.22%
36	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.72%	—	+2.55%
37	MET	Metlife INC	Stock-Financials	0.72%	—	+2.35%
38	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+2.17%
39	PRI	Primerica INC	Stock-Financials	0.72%	—	+2.46%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	-0.26%	-59.84%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.71%	—	+2.35%
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.71%	—	+2.74%
43	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+2.41%
44	DOV	Dover CORP	Stock-Industrials	0.69%	—	+2.22%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.69%	—	+2.42%
46	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+2.79%
47	INTC	Intel CORP	Stock-Tech	0.69%	—	+2.49%
48	HUBB	Hubbell Incorporated	Stock-Industrials	0.68%	—	+1.34%
49	KEY	Keycorp	Stock-Financials	0.68%	—	+2.37%
50	RGA	Reinsurance Group Of America	Stock-Financials	0.67%	—	+2.48%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+77.67%	Add
2	SWKS	Skyworks Solutions INC	+0.5%	+104.39%	Add
3	F	Ford Motor Co	+0.4%	+1548.30%	Add
4	AMGN	Amgen INC	+0.4%	+370.62%	Add
5	QCOM	Qualcomm INC	+0.4%	+86.05%	Add
6	AAPL	Apple INC	+0.3%	+37.29%	Add
7	XOM	Exxon Mobil CORP	-0.4%	-22.10%	Trim
8	IWD	Ishares Russell 1000 Value E	-1.1%	-59.84%	Trim
9	WOR	Worthington Enterprises INC	—	EXIT	Sold out
10	✓	Lsi Corporation	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	NEW	New buy
12	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
13	GAP	Gap Inc/the	—	EXIT	Sold out
14	VOYA	Voya Financial INC	—	NEW	New buy
15	HUM	Humana INC	—	EXIT	Sold out
16	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
17	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
18	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
19	HBAN	Huntington Bancshares INC	—	NEW	New buy
20	✓	Vimpelcom LTD	—	EXIT	Sold out
21	EPR	Epr Properties	—	NEW	New buy
22	WOO	Foot Locker INC	—	EXIT	Sold out
23	NGG	National Grid plc	—	EXIT	Sold out
24	CPYYY	Centrica Plc-sp Adr	—	NEW	New buy
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	BKR	Baker Hughes Company	—	NEW	New buy
27	MD	Pediatrix Medical Group INC	—	NEW	New buy
28	LUV	Southwest Airlines Co	—	NEW	New buy
29	HPE	Hewlett-Packard Company	—	NEW	New buy
30	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
31	SYMCEUR	Symantec CORP	—	EXIT	Sold out
32	POWI	Power Integrations INC	—	NEW	New buy
33	JACK	Jack In THE Box INC	—	EXIT	Sold out
34	✓	TRW Automotive Holdings Corp	—	NEW	New buy
35	SQS	Sapient Quality Select ETF	—	NEW	New buy
36	UNF	Unifirst Corp/ma	—	NEW	New buy
37	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
38	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
39	WRUSD	Westar Energy INC	—	NEW	New buy
40	FLEX	Flex Ltd.	—	EXIT	Sold out
41	STX	Seagate Technology Holdings plc	—	NEW	New buy
42	ICLR	ICON Public Limited Company	—	EXIT	Sold out
43	SNDK	Sandisk Corporation	—	NEW	New buy
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	✓	Microsemi CORP Com	—	EXIT	Sold out
46	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
47	✓	Bio-reference Labs INC	—	EXIT	Sold out
48	✓	Conversant Inc	—	NEW	New buy
49	JBL	Jabil INC	—	EXIT	Sold out
50	APO	Apollo Global Management, Inc.	—	EXIT	Sold out