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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 197 holding rows worth $807,674,000.

Accession
0000881432-14-000002
Filed
2014-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 204 entries on the cover page, a total value of $807,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,677,000 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 ETF464287598ETF153,590$14,463,000thousands by filing date
EXXON MOBIL CORP30231G102COM123,690$12,517,000thousands by filing date
Google38259p508COM9,830$11,017,000thousands by filing date
Danaher Corporation235851102COM131,992$10,190,000thousands by filing date
MCKESSON CORP COM58155Q103Stock63,000$10,168,000thousands by filing date
TJX Companies Inc872540109COM155,616$9,918,000thousands by filing date
Apple Inc037833100COM16,906$9,484,000thousands by filing date
Henkel AG & Co KGaA42550U109Equity76,755$8,018,000thousands by filing date
MasterCard, Inc57636Q104COM9,533$7,964,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM185,365$7,800,000thousands by filing date
Eli Lilly and Company532457108COM152,463$7,776,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK90,012$7,737,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM87,480$7,559,000thousands by filing date
Union Pacific Corporation907818108COM44,984$7,557,000thousands by filing date
SEABOARD CORP DEL811543107COM2,538$7,094,000thousands by filing date
CVS Health Corporation126650100COM98,283$7,034,000thousands by filing date
ENERSYS COM29275Y102Stock95,523$6,695,000thousands by filing date
DOVER CORP COM260003108Stock69,142$6,675,000thousands by filing date
TORCHMARK CORP891027104COM85,144$6,654,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock58,042$6,652,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock71,656$6,608,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF148,670$6,604,000thousands by filing date
LSI CORPORATION502161102COM595,755$6,574,000thousands by filing date
Lockheed Martin Corporation539830109COM43,236$6,427,000thousands by filing date
DISCOVER FINL SVCS254709108COM114,490$6,406,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW714,042$6,330,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock55,870$6,318,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM360,927$6,230,000thousands by filing date
POLARIS INC COM731068102Stock42,513$6,192,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock94,862$6,186,000thousands by filing date
VALEO SA ADR919134304COM111,055$6,176,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR33,259$6,145,000thousands by filing date
MRC GLOBAL INC55345K103COM188,810$6,091,000thousands by filing date
ARROW ELECTRS INC042735100COM110,419$5,990,000thousands by filing date
METLIFE INC COM59156R108Stock110,740$5,971,000thousands by filing date
ALLSTATE CORP COM020002101Stock109,457$5,970,000thousands by filing date
VODAFONE GP PLC92857W209ADR150,905$5,932,000thousands by filing date
GAP INC COM364760108Stock151,345$5,915,000thousands by filing date
Oracle Corporation68389X105COM151,408$5,793,000thousands by filing date
International Business Machines Corporation459200101COM30,841$5,785,000thousands by filing date
Altria Group Inc02209S103COM149,662$5,746,000thousands by filing date
GARMIN LTD SHSH2906T109Stock122,390$5,653,000thousands by filing date
PETSMART INC716768106COM77,675$5,651,000thousands by filing date
Intel Corp458140100COM217,297$5,640,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock85,725$5,637,000thousands by filing date
SPY78462F103SHS29,869$5,517,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN105,401$5,457,000thousands by filing date
Pfizer Inc.717081103COM176,874$5,418,000thousands by filing date
BED BATH & BEYOND INC075896100COM67,405$5,413,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK108,096$5,404,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK219,435$5,341,000thousands by filing date
Wells Fargo & Company949746101COM117,579$5,338,000thousands by filing date
HUMANA INC COM444859102Stock51,570$5,323,000thousands by filing date
ACE LTDH0023R105SHS51,404$5,322,000thousands by filing date
PRIMERICA INC74164M108COM123,744$5,310,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS139,505$5,297,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock68,198$5,279,000thousands by filing date
SYNOPSYS INC COM871607107Stock129,089$5,237,000thousands by filing date
ING U S INC45685E106COM148,485$5,219,000thousands by filing date
KEYCORP COM493267108Stock387,685$5,203,000thousands by filing date
SANMINA CORP COM801056102Stock311,277$5,198,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS47,756$5,160,000thousands by filing date
Chevron Corporation166764100COM40,968$5,117,000thousands by filing date
Hubbell Inc Class B443510201COM46,893$5,107,000thousands by filing date
AMETEK INC COM031100100Stock96,442$5,080,000thousands by filing date
Schlumberger Limited806857108COM55,817$5,030,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM75,797$5,025,000thousands by filing date
MADDEN STEVEN LTD556269108COM136,805$5,006,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR385,725$4,991,000thousands by filing date
ConocoPhillips20825C104COM70,460$4,978,000thousands by filing date
FISERV INC337738108COM82,370$4,864,000thousands by filing date
FOOT LOCKER INC344849104COM115,451$4,784,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM161,556$4,713,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM65,910$4,702,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW77,963$4,671,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE71,240$4,653,000thousands by filing date
LORILLARD INC544147101COM90,480$4,586,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock145,367$4,585,000thousands by filing date
Cisco Systems,Inc.17275R102COM203,977$4,575,000thousands by filing date
Coca-Cola Company191216100COM108,862$4,497,000thousands by filing date
E.ON AG ADR268780103ADR238,840$4,414,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR74,336$4,413,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR90,745$4,411,000thousands by filing date
AGCO CORP001084102COM74,530$4,411,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM113,630$4,401,000thousands by filing date
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK78,320$4,389,000thousands by filing date
ARES CAPITAL CORP04010L103COM245,780$4,368,000thousands by filing date
LUKOIL-SPON ADR677862104ADR69,202$4,368,000thousands by filing date
EQUIFAX INC COM294429105Stock62,950$4,349,000thousands by filing date
VALMONT INDS INC COM920253101Stock29,050$4,332,000thousands by filing date
AT&T Inc00206R102COM123,153$4,330,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P84,910$4,319,000thousands by filing date
PPL CORP COM69351T106Stock142,892$4,300,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR106,629$4,274,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM221,485$4,257,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A74,354$4,252,000thousands by filing date
BCE INC COM NEW05534B760Stock97,145$4,205,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR86,678$4,203,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock64,294$4,147,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock62,135$4,142,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM56,640$4,140,000thousands by filing date
SYMANTEC CORP871503108COM174,106$4,105,000thousands by filing date
JACK IN THE BOX INC466367109COM81,825$4,093,000thousands by filing date
Continental AG210771200Equity91,875$4,081,000thousands by filing date
UnitedHealth Group Inc91324P102COM54,085$4,073,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL173,000$4,055,000thousands by filing date
HYSTER-YALE INC449172105CL A42,937$4,000,000thousands by filing date
CBS CORP NEW124857202CL B61,790$3,938,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM423,790$3,920,000thousands by filing date
PTC INC COM69370C100Stock110,385$3,907,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock32,196$3,804,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI125,638$3,801,000thousands by filing date
NORBORD INC65548P403COM NEW118,830$3,778,000thousands by filing date
CIGNA CORPORATION125509109COM43,021$3,763,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR70,286$3,753,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity137,940$3,730,000thousands by filing date
HALLIBURTON CO COM406216101Stock72,442$3,676,000thousands by filing date
CENTURYLINK INC156700106COM115,235$3,670,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock42,805$3,656,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT298,825$3,652,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A51,227$3,651,000thousands by filing date
AETNA INC NEW00817Y108COM52,283$3,586,000thousands by filing date
REALTY INCOME CORP COM756109104REIT95,115$3,551,000thousands by filing date
POWER FINANCIAL CORP73927C100COM103,925$3,536,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock67,216$3,508,000thousands by filing date
FLEX LTD ORDY2573F102Stock445,828$3,464,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM277,860$3,387,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock52,686$3,333,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock103,497$3,316,000thousands by filing date
MEDTRONIC INC585055106COM57,330$3,290,000thousands by filing date
NETSCOUT SYS INC64115T104COM111,090$3,287,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM52,449$3,287,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM81,384$3,231,000thousands by filing date
Targa Resources Partners, LP87611X105LTD61,760$3,230,000thousands by filing date
Qualcomm Incorporated747525103COM43,077$3,198,000thousands by filing date
VANGUARD92205F106Domestic Common107,999$3,188,000thousands by filing date
Home Depot, Inc437076102COM37,840$3,116,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM172,000$3,067,000thousands by filing date
MICROSEMI CORP595137100COM121,610$3,034,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK25,237$3,027,000thousands by filing date
VARIAN MED SYS INC92220P105COM38,938$3,025,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM115,583$2,952,000thousands by filing date
JABIL INC COM466313103Stock159,985$2,790,000thousands by filing date
APOLLO INVT CORP03761U106COM329,055$2,789,000thousands by filing date
TELECOM CORP NEW ZEALAND LTD SPON ADR879278208ADR292,505$2,772,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR194,178$2,748,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock57,845$2,729,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM89,075$2,662,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN32,305$2,641,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR329,645$2,637,000thousands by filing date
E M C CORP MASS268648102COM103,635$2,606,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR96,960$2,596,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock88,253$2,521,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM119,925$2,474,000thousands by filing date
TARGA RES CORP COM87612G101Stock27,785$2,450,000thousands by filing date
ENNIS INC COM293389102Stock135,927$2,406,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN125,755$2,404,000thousands by filing date
UMB FINL CORP902788108COM37,120$2,386,000thousands by filing date
ELECTRO RENT CORP285218103COM126,990$2,352,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN40,870$2,340,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM275,015$2,321,000thousands by filing date
CVR Partners, LP126633106LTD136,365$2,245,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM105,565$2,152,000thousands by filing date
Boeing Company097023105COM9,515$1,299,000thousands by filing date
Walmart Inc.931142103COM12,725$1,001,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,133$997,000thousands by filing date
ISHARES TR464287168COM12,683$905,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,080$877,000thousands by filing date
Amgen Inc.031162100COM6,638$757,000thousands by filing date
USBANCORPDEL902973304COM NEW16,927$684,000thousands by filing date
FIRST EAGLE GLOBAL A32008F507NTF EQUITY FUNDS11,533$618,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,248$605,000thousands by filing date
GENERAL ELEC CO369604103COM20,400$572,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD16,873$568,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,005$553,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,905$505,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,500$487,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity6,569$468,000thousands by filing date
McDonalds Corporation580135101COM4,620$448,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,870$441,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,072$405,000thousands by filing date
PepsiCo,Inc.713448108COM4,781$397,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,274$362,000thousands by filing date
CERNER CORP156782104COM6,457$360,000thousands by filing date
NESTLE SA ADR641069406COM4,765$351,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,819$334,000thousands by filing date
Johnson & Johnson478160104COM3,189$292,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,186$290,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,065$280,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG11,115$275,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,010$257,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,000$233,000thousands by filing date
FORD MTR CO COM345370860Stock15,000$231,000thousands by filing date
Microsoft Corp594918104COM5,908$221,000thousands by filing date
NORTHEAST INVS TR SH BEN INT664210101MUTUAL FDS13,812$90,000thousands by filing date
SAMSON OIL AND GAS LIMITED ADR796043107ADR12,570$5,000thousands by filing date
MEDICAL MARIJUANA INC58463A105COMMON STOCK13,500$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-14-000002this filing2014-01-31acceptance time not in the bulk data set