Meritage Portfolio Management — Q1 2015 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000881432

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SEB	Seaboard CORP	Stock-Other	1.93%	—	—
2	AAPL	Apple INC	Stock-Tech	1.93%	+0.25%	+1.64%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.30%	—	+0.19%
4	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	+1.71%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+4.13%
6	ETR	Entergy CORP	Stock-Utilities	1.07%	—	+3.26%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	—	-13.67%
8	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+6.71%
9	NOC	Northrop Grumman CORP	Stock-Industrials	0.94%	—	+0.10%
10	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+1.33%
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.92%	—	+6.66%
12	NTCT	Netscout Systems INC	Stock-Other	0.91%	—	+1.06%
13	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.88%	—	+72.79%
14	WOO	Foot Locker INC	Stock-Other	0.85%	—	+1.51%
15	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+1.37%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+3.78%
17	✓	Greatbatch INC Com	Stock-Other	0.82%	—	+1.44%
18	M	Macy's INC	Stock-Consumer Disc	0.80%	—	+1.83%
19	ALL	Allstate CORP	Stock-Financials	0.79%	—	+1.85%
20	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+5.42%
21	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+1.30%
22	✓	Barracuda Networks INC	Stock-Other	0.75%	—	+102.42%
23	SWKS	Skyworks Solutions INC	Stock-Tech	0.75%	—	+0.30%
24	✓	Lorillard INC	Stock-Other	0.74%	—	+6.64%
25	KKR	KKR & Co. Inc.	Stock-Financials	0.74%	—	+7.08%
26	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.74%	—	+48.65%
27	MGLNUSD	Magellan Health INC	Stock-Other	0.72%	—	+0.12%
28	MIDD	Middleby CORP	Stock-Industrials	0.72%	—	+49.78%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	+0.16%	+6.66%
30	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+2.62%
31	TMK	Torchmark CORP	Stock-Other	0.71%	—	+0.20%
32	✓		Stock-Other	0.71%	—	+0.01%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.69%	—	+0.01%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.68%	—	+11.75%
35	ARL	American Realty Capital Properties Inc	Stock-Other	0.68%	—	+18.52%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+1.98%
37	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+3.45%
38	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.67%	—	-0.25%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+0.80%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.67%	—	+0.15%
41	ZURVY	Zurich Insurance Group-adr	Stock-Other	0.67%	—	+6.53%
42	DDS	Dillards Inc-cl A	Stock-Other	0.66%	—	+0.48%
43	FISV	Fiserv INC	Stock-Other	0.66%	—	+1.12%
44	VOYA	Voya Financial INC	Stock-Financials	0.65%	—	-0.13%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+1.72%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+0.22%
47	RGA	Reinsurance Group Of America	Stock-Financials	0.64%	—	-0.46%
48	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+0.30%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.62%	—	+6.18%
50	NABZY	National Australia Bk-sp Adr	Stock-Other	0.61%	—	+17.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper Inc.	+0.4%	+72.79%	Add
2	✓	Barracuda Networks INC	+0.4%	+102.42%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+240.94%	Add
4	✓	Wuxi Pharmatech Cayman INC	+0.3%	+48.65%	Add
5	E	Eni Spa-sponsored Adr	+0.3%	+86.94%	Add
6	IBM	Intl Business Machines CORP	-0.4%	-79.59%	Trim
7	VDC	Vanguard Consumer Staple ETF	-0.5%	-50.45%	Trim
8	EW	Edwards Lifesciences CORP	-0.6%	-51.83%	Trim
9	WFC	Wells Fargo & Co	-0.7%	-96.48%	Trim
10	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
11	LUV	Southwest Airlines Co	—	EXIT	Sold out
12	SNDK	Sandisk Corporation	—	EXIT	Sold out
13	✓	Banco Latinoamericano Come	—	NEW	New buy
14	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
15	BMO	Bank Of Montreal	—	EXIT	Sold out
16	✓	Mallinckrodt PLC	—	NEW	New buy
17	MGA	Magna International INC	—	NEW	New buy
18	DG	Dollar General CORP	—	NEW	New buy
19	BRDCY	Bridgestone Corp-unspons Adr	—	NEW	New buy
20	KEYS	Keysight Technologies In	—	NEW	New buy
21	BKE	Buckle Inc/the	—	NEW	New buy
22	SANM	Sanmina CORP	—	NEW	New buy
23	GLNG	Golar LNG Limited	—	EXIT	Sold out
24	✓	Williams Partners LP	—	NEW	New buy
25	WDS	Woodside Energy Group-adr	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
28	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
29	UNF	Unifirst Corp/ma	—	EXIT	Sold out
30	✓	EnerSys	—	NEW	New buy
31	NVDA	Nvidia CORP	—	NEW	New buy
32	NGG	National Grid plc	—	NEW	New buy
33	SDRL	Seadrill Limited	—	EXIT	Sold out
34	BALL	Ball CORP	—	EXIT	Sold out
35	IXP	Ishares Global Comm Services	—	NEW	New buy
36	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
37	✓	Williams Partners	—	EXIT	Sold out
38	✓	Engility Hldgs INC	—	NEW	New buy
39	LOW	Lowe's Companies, Inc.	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	✓	Csg Systems International In	—	EXIT	Sold out
42	WDR	Waddell & Reed Financial-a	—	NEW	New buy
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	PPC	Pilgrim's Pride CORP	—	NEW	New buy
45	ALGN	Align Technology INC	—	EXIT	Sold out
46	TBI	Trueblue INC	—	EXIT	Sold out
47	VAL	Valaris Limited	—	EXIT	Sold out
48	✓	Engility Hldgs INC Com	—	EXIT	Sold out
49	✓	Brocade Communications Sys I	—	NEW	New buy
50	✓	Campus Crest Cmntys INC	—	EXIT	Sold out