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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 199 holding rows worth $697,817,000.

Accession
0000881432-13-000006
Filed
2013-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 208 entries on the cover page, a total value of $697,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,817,000 with VALUE read as thousands by filing date, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 VALUE ETF464287598ETF200,888$16,832,000thousands by filing date
Microsoft Corp594918104COM350,392$12,104,000thousands by filing date
EXXON MOBIL CORP30231G102COM127,481$11,518,000thousands by filing date
Apple Inc037833100COM22,946$9,099,000thousands by filing date
International Business Machines Corporation459200101COM46,871$8,958,000thousands by filing date
Google38259p508COM10,052$8,849,000thousands by filing date
Danaher Corporation235851102COM133,463$8,448,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR51,867$8,038,000thousands by filing date
TJX Companies Inc872540109COM157,633$7,891,000thousands by filing date
Eli Lilly and Company532457108COM154,232$7,576,000thousands by filing date
MCKESSON CORP COM58155Q103Stock63,766$7,301,000thousands by filing date
Union Pacific Corporation907818108COM45,280$6,986,000thousands by filing date
SEABOARD CORP DEL811543107COM2,538$6,873,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK88,215$6,417,000thousands by filing date
GAP INC COM364760108Stock153,005$6,385,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM73,860$6,251,000thousands by filing date
Henkel AG & Co KGaA42550U109Equity77,130$6,052,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF150,530$6,008,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM187,040$5,931,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM88,110$5,882,000thousands by filing date
CVS Health Corporation126650100COM102,385$5,854,000thousands by filing date
TORCHMARK CORP891027104COM89,134$5,806,000thousands by filing date
DOVER CORP COM260003108Stock73,335$5,695,000thousands by filing date
DISCOVER FINL SVCS254709108COM119,389$5,688,000thousands by filing date
MasterCard, Inc57636Q104COM9,643$5,540,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock96,020$5,501,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock74,472$5,439,000thousands by filing date
PETSMART INC716768106COM79,880$5,351,000thousands by filing date
AETNA INC NEW00817Y108COM84,176$5,349,000thousands by filing date
METLIFE INC COM59156R108Stock114,718$5,249,000thousands by filing date
Cisco Systems,Inc.17275R102COM211,961$5,158,000thousands by filing date
Wells Fargo & Company949746101COM122,216$5,044,000thousands by filing date
Chevron Corporation166764100COM42,507$5,030,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock60,325$4,995,000thousands by filing date
Targa Resources Partners, LP87611X105LTD97,605$4,924,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock71,200$4,921,000thousands by filing date
ENERSYS COM29275Y102Stock99,377$4,873,000thousands by filing date
Pfizer Inc.717081103COM173,743$4,867,000thousands by filing date
CIGNA CORPORATION125509109COM66,863$4,847,000thousands by filing date
BED BATH & BEYOND INC075896100COM67,905$4,818,000thousands by filing date
PRIMERICA INC74164M108COM128,260$4,802,000thousands by filing date
SYNOPSYS INC COM871607107Stock134,285$4,801,000thousands by filing date
Oracle Corporation68389X105COM153,268$4,707,000thousands by filing date
Hubbell Inc Class B443510201COM47,253$4,678,000thousands by filing date
ACE LTDH0023R105SHS51,905$4,644,000thousands by filing date
Lockheed Martin Corporation539830109COM42,406$4,599,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM73,897$4,593,000thousands by filing date
MADDEN STEVEN LTD556269108COM94,638$4,579,000thousands by filing date
ARROW ELECTRS INC042735100COM114,849$4,577,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK159,345$4,576,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS49,775$4,536,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A77,445$4,501,000thousands by filing date
SPY78462F103SHS28,037$4,498,000thousands by filing date
KEYCORP COM493267108Stock404,140$4,462,000thousands by filing date
ConocoPhillips20825C104COM73,724$4,460,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK131,255$4,447,000thousands by filing date
Coca-Cola Company191216100COM109,801$4,404,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM376,220$4,387,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK221,865$4,362,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR110,465$4,330,000thousands by filing date
GARMIN LTD SHSH2906T109Stock118,855$4,299,000thousands by filing date
VODAFONE GP PLC92857W209ADR148,871$4,279,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW741,285$4,270,000thousands by filing date
AT&T Inc00206R102COM120,021$4,249,000thousands by filing date
FOOT LOCKER INC344849104COM119,975$4,215,000thousands by filing date
POLARIS INC COM731068102Stock43,580$4,140,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN73,931$4,126,000thousands by filing date
AMETEK INC COM031100100Stock97,453$4,122,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM157,691$4,106,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT67,115$4,094,000thousands by filing date
ARES CAPITAL CORP04010L103COM238,030$4,094,000thousands by filing date
INGREDION INC COM457187102Stock62,109$4,076,000thousands by filing date
SYMANTEC CORP871503108COM180,406$4,056,000thousands by filing date
BROADCOM CORP111320107CL A118,900$4,018,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM224,405$4,015,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS106,100$3,993,000thousands by filing date
Intel Corp458140100COM164,650$3,989,000thousands by filing date
CENTURYLINK INC156700106COM112,146$3,964,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE69,505$3,939,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM279,865$3,921,000thousands by filing date
MIDDLEBYCORP596278101STOK23,046$3,920,000thousands by filing date
BCE INC COM NEW05534B760Stock95,202$3,905,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM66,830$3,827,000thousands by filing date
E.ON AG ADR268780103ADR231,690$3,818,000thousands by filing date
AARONS INC002535300COM PAR $0.50134,315$3,762,000thousands by filing date
EQUIFAX INC COM294429105Stock63,420$3,737,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock56,453$3,716,000thousands by filing date
UnitedHealth Group Inc91324P102COM56,470$3,698,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM161,560$3,687,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock150,863$3,678,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL168,035$3,670,000thousands by filing date
FISERV INC337738108COM41,861$3,659,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR87,599$3,656,000thousands by filing date
PAREXEL INTL CORP699462107COM79,005$3,632,000thousands by filing date
LUKOIL-SPON ADR677862104ADR62,285$3,591,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK74,077$3,583,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock51,140$3,563,000thousands by filing date
VALEO SA ADR919134304COM111,685$3,517,000thousands by filing date
Altria Group Inc02209S103COM100,197$3,506,000thousands by filing date
CORE LABORATORIES N VN22717107COM23,067$3,498,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock60,200$3,493,000thousands by filing date
FLEX LTD ORDY2573F102Stock448,653$3,473,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR84,499$3,468,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR68,738$3,435,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR72,501$3,429,000thousands by filing date
MACYS INC COM55616P104Stock71,030$3,409,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A53,297$3,400,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK98,822$3,394,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM117,745$3,385,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock67,080$3,333,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK335,540$3,302,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock99,752$3,258,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM114,350$3,235,000thousands by filing date
BRINKER INTL INC COM109641100Stock80,975$3,193,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock53,715$3,107,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM84,725$3,082,000thousands by filing date
GANNETT INC364730101COM125,740$3,076,000thousands by filing date
CORECIVIC INC22025Y407COM89,555$3,033,000thousands by filing date
Home Depot, Inc437076102COM38,655$2,995,000thousands by filing date
MEDTRONIC INC585055106COM58,130$2,992,000thousands by filing date
VANGUARD92205F106Domestic Common105,914$2,955,000thousands by filing date
LORILLARD INC544147101COM67,335$2,941,000thousands by filing date
POWER FINANCIAL CORP73927C100COM100,850$2,924,000thousands by filing date
APACHE CORP037411808PFD CONV SER D61,180$2,921,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A119,335$2,876,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR319,435$2,872,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM269,540$2,844,000thousands by filing date
PPL CORP69351T601PREF CONV53,330$2,795,000thousands by filing date
MICROSEMI CORP595137100COM122,390$2,784,000thousands by filing date
ALLSTATE CORP COM020002101Stock57,694$2,776,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS61,913$2,776,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI77,785$2,652,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK25,597$2,644,000thousands by filing date
VARIAN MED SYS INC92220P105COM39,183$2,643,000thousands by filing date
NETSCOUT SYS INC64115T104COM112,355$2,622,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM236,090$2,550,000thousands by filing date
FLIR SYS INC302445101COM94,110$2,538,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM54,134$2,503,000thousands by filing date
Qualcomm Incorporated747525103COM40,840$2,494,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock58,490$2,489,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM84,627$2,489,000thousands by filing date
E M C CORP MASS268648102COM104,915$2,478,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM173,535$2,475,000thousands by filing date
APOLLO INVT CORP03761U106COM318,855$2,468,000thousands by filing date
TELECOM CORP NEW ZEALAND LTD SPON ADR879278208ADR284,830$2,452,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock67,811$2,350,000thousands by filing date
ROSS STORES INC COM778296103Stock36,170$2,344,000thousands by filing date
MYRIAD GENETICS INC62855J104COM84,920$2,282,000thousands by filing date
HUMANA INC COM444859102Stock26,950$2,274,000thousands by filing date
ENNIS INC COM293389102Stock130,900$2,263,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock36,061$2,259,000thousands by filing date
LSI CORPORATION502161102COM313,760$2,240,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM278,860$2,153,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT81,080$2,131,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM110,495$2,107,000thousands by filing date
ELECTRO RENT CORP285218103COM122,460$2,056,000thousands by filing date
UMB FINL CORP902788108COM36,844$2,051,000thousands by filing date
REALTY INCOME CORP COM756109104REIT48,305$2,025,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR187,418$1,985,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT121,660$1,810,000thousands by filing date
CAMBREX CORP132011107COM105,000$1,467,000thousands by filing date
ISHARES TR464287168COM16,214$1,038,000thousands by filing date
Schlumberger Limited806857108COM13,900$996,000thousands by filing date
Boeing Company097023105COM9,500$973,000thousands by filing date
Walmart Inc.931142103COM12,701$946,000thousands by filing date
SCHWAB LARGE-CAP INDEX MF808509855MFD35,715$901,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,669$783,000thousands by filing date
Amgen Inc.031162100COM6,600$651,000thousands by filing date
USBANCORPDEL902973304COM NEW16,927$612,000thousands by filing date
FIRST EAGLE GLOBAL A32008F507NTF EQUITY FUNDS11,017$559,000thousands by filing date
GENERAL ELEC CO369604103COM23,400$543,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,695$535,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,113$496,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD16,513$485,000thousands by filing date
McDonalds Corporation580135101COM4,600$455,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED9,475$442,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS6,190$410,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity6,550$401,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,500$394,000thousands by filing date
PepsiCo,Inc.713448108COM4,728$387,000thousands by filing date
Johnson & Johnson478160104COM4,489$385,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,370$378,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH5,940$354,000thousands by filing date
CERNER CORP156782104COM3,560$342,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,848$331,000thousands by filing date
NESTLE SA ADR641069406COM4,765$313,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,700$303,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,006$290,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG10,820$251,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,145$241,000thousands by filing date
FORD MTR CO COM345370860Stock15,165$235,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,000$216,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,925$215,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM12,614$214,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,680$203,000thousands by filing date
Cheung Kong HoldingsY13213106COM13,000$174,000thousands by filing date
THIRD AVENUE FOCUSED CRE-INS884116708MUTUAL FDS13,558$147,000thousands by filing date
NORTHEAST INVS TR SH BEN INT664210101MUTUAL FDS13,415$85,000thousands by filing date
LIFETECH INDUSTRIES INC53224D100COMMON30,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-13-000006this filing2013-07-31acceptance time not in the bulk data set