Meritage Portfolio Management — Q3 2014 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q3 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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.75%	+0.25%	+65.15%
2	SEB	Seaboard CORP	Stock-Other	1.42%	—	—
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.42%	—	-0.83%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.38%	-0.26%	-20.47%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	—	—
6	ETR	Entergy CORP	Stock-Utilities	1.17%	—	+18.30%
7	DHR	Danaher CORP	Stock-Healthcare	1.15%	—	-2.81%
8	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-2.59%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.00%	—	-2.63%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+66.94%
11	MO	Altria Group INC	Stock-Consumer Staples	0.91%	—	+1.78%
12	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	-0.95%
13	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-2.49%
14	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	0.82%	—	-2.60%
15	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.81%	—	—
16	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.81%	—	+1.92%
17	MA	Mastercard INC - A	Stock-Financials	0.80%	—	-2.86%
18	SWKS	Skyworks Solutions INC	Stock-Tech	0.79%	—	-0.92%
19	TMK	Torchmark CORP	Stock-Other	0.78%	—	+48.29%
20	SNI	Scripps Networks Inter-cl A	Stock-Other	0.78%	—	-2.67%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.77%	—	+1.03%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-2.48%
23	ALL	Allstate CORP	Stock-Financials	0.77%	—	-2.60%
24	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+101.48%
25	KKR	KKR & Co. Inc.	Stock-Financials	0.75%	—	+0.73%
26	SNDK	Sandisk Corporation	Stock-Tech	0.74%	—	+66.82%
27	SANM	Sanmina CORP	Stock-Tech	0.74%	—	-2.61%
28	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	-1.19%
29	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-0.66%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-2.55%
31	MET	Metlife INC	Stock-Financials	0.70%	—	-0.87%
32	ET	Energy Transfer LP	Stock-Energy	0.70%	—	+1.10%
33	✓	Lorillard INC	Stock-Other	0.70%	—	+2.06%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	+33.93%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.69%	—	-0.12%
36	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-51.79%
37	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.58%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.69%	—	-0.91%
39	VOYA	Voya Financial INC	Stock-Financials	0.68%	—	-0.89%
40	✓	Greatbatch INC Com	Stock-Other	0.68%	—	—
41	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	-2.50%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-1.09%
43	RTN1USD	Raytheon Company	Stock-Other	0.68%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-2.96%
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.67%	—	+1.64%
46	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	-2.30%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.16%	-32.57%
48	✓	EnerSys	Stock-Other	0.66%	—	-0.83%
49	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-3.03%
50	SLB	Slb LTD	Stock-Energy	0.65%	+0.10%	-1.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+65.15%	Add
2	JNJ	Johnson & Johnson	+0.4%	+66.94%	Add
3	TJX	Tjx Companies INC	-0.5%	-56.27%	Trim
4	MCK	Mckesson CORP	-0.6%	-51.79%	Trim
5	INTC	Intel CORP	-0.7%	-86.23%	Trim
6	XOM	Exxon Mobil CORP	-1%	-89.26%	Trim
7	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
8	VLEEY	Valeo Se-spon Adr	—	EXIT	Sold out
9	TTWO	Take-two Interactive Softwre	—	NEW	New buy
10	POWI	Power Integrations INC	—	EXIT	Sold out
11	✓	Greatbatch INC Com	—	NEW	New buy
12	RTN1USD	Raytheon Company	—	NEW	New buy
13	HAL	Halliburton Co	—	EXIT	Sold out
14	✓	Ctc Media INC	—	EXIT	Sold out
15	UTHR	United Therapeutics CORP	—	EXIT	Sold out
16	SHOO	Steven Madden LTD	—	EXIT	Sold out
17	✓	Petsmart INC	—	EXIT	Sold out
18	OSBCAD	Norbord INC	—	EXIT	Sold out
19	VMI	Valmont Industries	—	EXIT	Sold out
20	FITB	Fifth Third Bancorp	—	EXIT	Sold out
21	✓	Wuxi Pharmatech Cayman INC	—	NEW	New buy
22	DFSEUR	Discover Financial Services	—	EXIT	Sold out
23	AGCO	Agco CORP	—	EXIT	Sold out
24	✓	Lukoil-spon Adr	—	EXIT	Sold out
25	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
26	WRB	Wr Berkley CORP	—	NEW	New buy
27	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
28	MRVL	Marvell Technology, Inc.	—	NEW	New buy
29	MIDD	Middleby CORP	—	NEW	New buy
30	MASI*	Masimo CORP	—	EXIT	Sold out
31	RCI	Rogers Communications Inc-b	—	NEW	New buy
32	YUM	Yum! Brands INC	—	NEW	New buy
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	✓	Cbs CORP New	—	EXIT	Sold out
35	M	Macy's INC	—	NEW	New buy
36	MNST	Monster Beverage Corporation	—	EXIT	Sold out
37	FFIV	F5 INC	—	NEW	New buy
38	ORI	Old Republic Intl CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
41	TXT	Textron INC	—	NEW	New buy
42	ALB	Albemarle CORP	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
45	SPKKY	Spark New Zealand-spon Adr	—	NEW	New buy
46	✓	Telecom CORP New Zealand LTD	—	EXIT	Sold out
47	VFH	Vanguard Financials ETF	—	EXIT	Sold out
48	NABZY	National Australia Bk-sp Adr	—	NEW	New buy
49	✓	Australia & New Zealand Bankin	—	NEW	New buy
50	GNTX	Gentex CORP	—	NEW	New buy