Meritage Portfolio Management — Q2 2014 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q2 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	-0.26%	+147.28%
2	SEB	Seaboard CORP	Stock-Other	1.53%	—	+83.25%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.43%	—	+20.11%
4	MCK	Mckesson CORP	Stock-Healthcare	1.32%	—	+1.74%
5	DHR	Danaher CORP	Stock-Healthcare	1.17%	—	+1.60%
6	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	—	+7.02%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	+1.09%
8	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+102.93%
9	ETR	Entergy CORP	Stock-Utilities	1.00%	—	+106.11%
10	AAPL	Apple INC	Stock-Tech	0.93%	+0.25%	+297.10%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	+1.49%
12	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	0.87%	—	+1.61%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.86%	—	+1.33%
14	VLEEY	Valeo Se-spon Adr	Stock-Other	0.84%	—	+1.39%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.83%	—	+1.42%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	+0.16%	+5.78%
17	SNI	Scripps Networks Inter-cl A	Stock-Other	0.80%	—	+1.37%
18	INTC	Intel CORP	Stock-Tech	0.80%	—	+6.13%
19	SANM	Sanmina CORP	Stock-Tech	0.80%	—	+1.37%
20	TMK	Torchmark CORP	Stock-Other	0.79%	—	+1.57%
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	—	+1.65%
22	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+1.60%
23	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.78%	—	+6.55%
24	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	+10.48%
25	KKR	KKR & Co. Inc.	Stock-Financials	0.77%	—	+29.14%
26	POWI	Power Integrations INC	Stock-Tech	0.76%	—	+93.90%
27	✓	EnerSys	Stock-Other	0.75%	—	+1.74%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	+5.68%
29	SLB	Slb LTD	Stock-Energy	0.74%	+0.10%	+1.07%
30	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+115.27%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+1.57%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	+1.47%
33	PRU	Prudential Financial INC	Stock-Financials	0.72%	—	+1.76%
34	ALL	Allstate CORP	Stock-Financials	0.72%	—	+1.38%
35	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.72%	—	+1.56%
36	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+1.75%
37	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.66%
38	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+5.52%
39	MET	Metlife INC	Stock-Financials	0.70%	—	+1.76%
40	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+1.41%
41	COP	Conocophillips	Stock-Energy	0.68%	—	+1.50%
42	✓	Lorillard INC	Stock-Other	0.66%	—	+6.98%
43	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+12.15%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.65%	—	+5.99%
45	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+1.57%
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.65%	—	+3.57%
47	HUBB	Hubbell Incorporated	Stock-Industrials	0.64%	—	+0.47%
48	KEY	Keycorp	Stock-Financials	0.63%	—	+1.49%
49	GRMN	Garmin Ltd.	Stock-Tech	0.63%	—	-24.76%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1%	+147.28%	Add
2	SEB	Seaboard CORP	+0.7%	+83.25%	Add
3	ETR	Entergy CORP	+0.6%	+106.11%	Add
4	JNJ	Johnson & Johnson	+0.5%	+1317.18%	Add
5	✓	Ctc Media INC	+0.4%	+242.98%	Add
6	HD	Home Depot INC	+0.4%	+115.27%	Add
7	ET	Energy Transfer LP	+0.3%	+126.69%	Add
8	VZ	Verizon Communications INC	+0.3%	+141.08%	Add
9	POWI	Power Integrations INC	+0.3%	+93.90%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+20.11%	Add
11	BGCPEUR	Bgc Partners Inc-cl A	+0.2%	+56.77%	Add
12	KKR	KKR & Co. Inc.	+0.2%	+29.14%	Add
13	ARW	Arrow Electronics INC	-0.3%	-36.12%	Trim
14	CVS	Cvs Health CORP	-0.4%	-34.22%	Trim
15	VFH	Vanguard Financials ETF	-0.4%	-47.75%	Trim
16	✓	Brocade Communications Sys I	-0.4%	-32.06%	Trim
17	AAPL	Apple INC	-0.6%	+297.10%	Add
18	GOOG	Alphabet A	-0.7%	+1.57%	Add
19	PII	Polaris INC	—	EXIT	Sold out
20	PRI	Primerica INC	—	EXIT	Sold out
21	DOV	Dover CORP	—	EXIT	Sold out
22	ADM	Archer-daniels-midland Co	—	NEW	New buy
23	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
24	37M	Mrc Global INC	—	EXIT	Sold out
25	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	NEW	New buy
27	EFII	Electronics For Imaging	—	EXIT	Sold out
28	EG	Everest Group, Ltd.	—	NEW	New buy
29	ICLR	ICON Public Limited Company	—	NEW	New buy
30	SDRL	Seadrill Limited	—	NEW	New buy
31	ARL	American Realty Capital Properties Inc	—	NEW	New buy
32	HY	Hyster-yale INC	—	EXIT	Sold out
33	AON	Aon plc	—	NEW	New buy
34	TBI	Trueblue INC	—	NEW	New buy
35	NTAP	Netapp INC	—	NEW	New buy
36	MOG-A	Moog Inc-class A	—	NEW	New buy
37	VAL	Valaris Limited	—	EXIT	Sold out
38	CATO	Cato Corp-class A	—	NEW	New buy
39	MASI*	Masimo CORP	—	NEW	New buy
40	O	Realty Income CORP	—	EXIT	Sold out
41	MNST	Monster Beverage Corporation	—	NEW	New buy
42	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
43	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
44	BIIB	Biogen INC	—	NEW	New buy
45	KKR	KKR & Co. Inc.	—	EXIT	Sold out
46	ALGN	Align Technology INC	—	NEW	New buy
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
48	FOSL	Fossil Group INC	—	EXIT	Sold out
49	✓	Conversant Inc	—	EXIT	Sold out
50	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out