Meritage Portfolio Management — Q2 2015 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q2 2015
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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.25%	+0.25%	+10.91%
2	SEB	Seaboard CORP	Stock-Other	1.76%	—	—
3	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	+0.50%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+1.09%
5	ETR	Entergy CORP	Stock-Utilities	1.01%	—	-0.68%
6	NOC	Northrop Grumman CORP	Stock-Industrials	0.97%	—	-0.05%
7	WOO	Foot Locker INC	Stock-Other	0.95%	—	+1.01%
8	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+1.04%
9	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+0.83%
10	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+0.26%
11	M	Macy's INC	Stock-Consumer Disc	0.87%	—	+0.59%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	+76.68%
13	BIIB	Biogen INC	Stock-Healthcare	0.86%	—	+12.12%
14	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.86%	—	+0.80%
15	MIDD	Middleby CORP	Stock-Industrials	0.83%	—	+0.76%
16	✓	Greatbatch INC Com	Stock-Other	0.81%	—	+1.01%
17	NTCT	Netscout Systems INC	Stock-Other	0.80%	—	+1.26%
18	HII	Huntington Ingalls Industrie	Stock-Industrials	0.79%	—	+69.59%
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.79%	—	-24.18%
20	TMK	Torchmark CORP	Stock-Other	0.78%	—	-0.71%
21	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-0.14%
22	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+601.56%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	+50.92%
24	KKR	KKR & Co. Inc.	Stock-Financials	0.76%	—	-0.82%
25	ALL	Allstate CORP	Stock-Financials	0.76%	—	+0.68%
26	MGLNUSD	Magellan Health INC	Stock-Other	0.74%	—	-0.51%
27	CI	The Cigna Group	Stock-Healthcare	0.73%	—	-0.99%
28	VOYA	Voya Financial INC	Stock-Financials	0.73%	—	-0.77%
29	FISV	Fiserv INC	Stock-Other	0.72%	—	+1.11%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+0.10%
31	✓		Stock-Other	0.71%	—	-0.82%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.95%
33	SNPS	Synopsys INC	Stock-Tech	0.69%	—	-1.10%
34	RGA	Reinsurance Group Of America	Stock-Financials	0.68%	—	-0.66%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.16%	-0.70%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.68%	—	-1.05%
37	PRU	Prudential Financial INC	Stock-Financials	0.67%	—	-0.28%
38	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+1.86%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	+0.52%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.66%	—	-0.74%
41	MET	Metlife INC	Stock-Financials	0.66%	—	-1.21%
42	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.65%	—	-0.71%
43	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.65%	—	-0.82%
44	EFX	Equifax INC	Stock-Industrials	0.65%	—	+0.69%
45	E	Eni Spa-sponsored Adr	Stock-Energy	0.65%	—	-0.87%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-12.13%
47	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.64%	—	+27.51%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.64%	—	-0.64%
49	TGNA	Tegna INC	Stock-Other	0.63%	—	—
50	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.63%	—	-0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.7%	+601.56%	Add
2	TJX	Tjx Companies INC	+0.4%	+76.68%	Add
3	MO	Altria Group INC	-0.3%	-36.68%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-54.60%	Trim
5	LLY	Eli Lilly & Co	-1%	-96.22%	Trim
6	✓	Barracuda Networks INC	—	EXIT	Sold out
7	✓	Lorillard INC	—	EXIT	Sold out
8	✓	Wuxi Pharmatech Cayman INC	—	EXIT	Sold out
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
12	DDS	Dillards Inc-cl A	—	EXIT	Sold out
13	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
14	TGNA	Tegna INC	—	NEW	New buy
15	MPC	Marathon Petroleum CORP	—	NEW	New buy
16	LVS	Las Vegas Sands CORP	—	NEW	New buy
17	MAT	Mattel INC	—	NEW	New buy
18	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
19	STX	Seagate Technology Holdings plc	—	NEW	New buy
20	ARCC	Ares Capital CORP	—	EXIT	Sold out
21	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
22	GNTX	Gentex CORP	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	CBRL	Cracker Barrel Old Country	—	NEW	New buy
25	HELE	Helen of Troy Limited	—	NEW	New buy
26	KFY	Korn Ferry	—	NEW	New buy
27	NWL	Newell Brands INC	—	EXIT	Sold out
28	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
29	OMCL	Omnicell INC	—	NEW	New buy
30	AYI	Acuity INC	—	NEW	New buy
31	✓	Taro Pharmaceutical Inds LTD	—	NEW	New buy
32	COHREUR	Coherent INC	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	NEW	New buy
34	WLK	Westlake CORP	—	NEW	New buy
35	ARW	Arrow Electronics INC	—	EXIT	Sold out
36	KSS	Kohls CORP	—	NEW	New buy
37	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
40	✓	Omnivision Technologies INC	—	EXIT	Sold out
41	NTAP	Netapp INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	TBRG	Trubridge INC	—	EXIT	Sold out
44	PWFCAD	Power Financial CORP	—	EXIT	Sold out
45	✓	Engility Hldgs INC	—	EXIT	Sold out
46	WDC	Western Digital CORP	—	EXIT	Sold out
47	HURN	Huron Consulting Group INC	—	EXIT	Sold out
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	EBF	Ennis INC	—	EXIT	Sold out
50	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out