Meritage Portfolio Management — Q3 2015 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.59%	+0.25%	+18.39%
2	SEB	Seaboard CORP	Stock-Other	1.66%	—	—
3	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+44.10%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.31%	—	+97.85%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	+1.20%	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+2.71%
7	WOO	Foot Locker INC	Stock-Other	1.16%	—	+2.58%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.15%	—	+575.28%
9	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	—	+1.18%
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.07%	—	+3.64%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	1.07%	—	+3.69%
12	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	+78.29%
13	MA	Mastercard INC - A	Stock-Financials	1.03%	—	+2.16%
14	NTCT	Netscout Systems INC	Stock-Other	1.02%	—	+19.77%
15	CBRL	Cracker Barrel Old Country	Stock-Other	1.00%	—	+79.89%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+65.17%
17	ETR	Entergy CORP	Stock-Utilities	0.99%	—	-4.27%
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.95%	—	+82.82%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	—	—
20	✓	Greatbatch INC Com	Stock-Other	0.91%	—	-2.80%
21	MIDD	Middleby CORP	Stock-Industrials	0.89%	—	+3.55%
22	FISV	Fiserv INC	Stock-Other	0.86%	—	+3.47%
23	TMK	Torchmark CORP	Stock-Other	0.85%	—	+1.08%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.82%	—	+4.08%
25	ALL	Allstate CORP	Stock-Financials	0.78%	—	+3.45%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	+0.16%	-8.15%
27	BCE	Bce INC	Stock-Comm Services	0.77%	—	+37.66%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	+49.95%
29	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-7.36%
30	EFX	Equifax INC	Stock-Industrials	0.74%	—	+3.40%
31	T	At&t INC	Stock-Comm Services	0.74%	-0.39%	+30.30%
32	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	+1.25%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	+3.64%
34	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.73%	—	+1.12%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+1.33%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-0.21%	+25.43%
37	RGA	Reinsurance Group Of America	Stock-Financials	0.73%	—	+1.11%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	—	+1.05%
39	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	+2.14%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.70%	—	+3.58%
41	SNPS	Synopsys INC	Stock-Tech	0.70%	—	+1.09%
42	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-8.55%
43	SF9	Sanderson Farms INC	Stock-Other	0.68%	—	+34.00%
44	VOYA	Voya Financial INC	Stock-Financials	0.68%	—	+1.29%
45	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.68%	—	+31.68%
46	FFIV	F5 INC	Stock-Tech	0.66%	—	+3.73%
47	✓	EnerSys	Stock-Other	0.66%	—	+60.68%
48	MGLNUSD	Magellan Health INC	Stock-Other	0.66%	—	+1.06%
49	CB	Chubb Limited	Stock-Financials	0.65%	—	+3.14%
50	NGG	National Grid plc	Stock-Utilities	0.65%	—	-8.05%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1%	+575.28%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+97.85%	Add
3	HD	Home Depot INC	+0.6%	+44.10%	Add
4	NVDA	Nvidia CORP	+0.6%	+78.29%	Add
5	CBRL	Cracker Barrel Old Country	+0.5%	+79.89%	Add
6	✓		-0.3%	-45.25%	Trim
7	CI	The Cigna Group	-0.4%	-49.65%	Trim
8	WMT	Walmart INC	-0.7%	-87.25%	Trim
9	DHR	Danaher CORP	-0.7%	-62.09%	Trim
10	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	M	Macy's INC	—	EXIT	Sold out
13	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
14	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
15	ORCL	Oracle CORP	—	EXIT	Sold out
16	DTEGY	Deutsche Telekom Ag-spon Adr	—	EXIT	Sold out
17	E	Eni Spa-sponsored Adr	—	EXIT	Sold out
18	TGNA	Tegna INC	—	EXIT	Sold out
19	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
20	GOOG	Alphabet A	—	EXIT	Sold out
21	COP	Conocophillips	—	EXIT	Sold out
22	GD	General Dynamics CORP	—	NEW	New buy
23	UNF	Unifirst Corp/ma	—	NEW	New buy
24	✓	Australia & New Zealand Bankin	—	EXIT	Sold out
25	MOG-A	Moog Inc-class A	—	EXIT	Sold out
26	NABZY	National Australia Bk-sp Adr	—	EXIT	Sold out
27	COR	Cencora INC	—	NEW	New buy
28	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
29	TRGP	Targa Resources Corp.	—	EXIT	Sold out
30	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
31	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
32	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
33	✓	Cyberonics	—	NEW	New buy
34	✓	Mallinckrodt PLC	—	EXIT	Sold out
35	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
36	OMCL	Omnicell INC	—	EXIT	Sold out
37	ACN	Accenture plc	—	NEW	New buy
38	CTTAY	Continental Ag-spons Adr	—	EXIT	Sold out
39	WDC	Western Digital Corporation	—	NEW	New buy
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	BRDCY	Bridgestone Corp-unspons Adr	—	EXIT	Sold out
42	BKNG	Booking Hldgs INC	—	NEW	New buy
43	VOX	Vanguard Communication Servi	—	NEW	New buy
44	✓	Tessera Technologies INC Com	—	NEW	New buy
45	KSS	Kohls CORP	—	EXIT	Sold out
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	MTD	Mettler-toledo International	—	NEW	New buy
48	CBM	Cambrex CORP	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	EXIT	Sold out