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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 198 holding rows worth $833,848,000.

Accession
0000881432-14-000005
Filed
2014-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 206 entries on the cover page, a total value of $833,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,844,000 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
Apple Inc037833100COM23,210$12,458,000thousands by filing date
MCKESSON CORP COM58155Q103Stock63,830$11,270,000thousands by filing date
Google38259p508COM10,035$11,184,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS247,860$10,276,000thousands by filing date
Danaher Corporation235851102COM134,687$10,102,000thousands by filing date
TJX Companies Inc872540109COM158,341$9,603,000thousands by filing date
EXXON MOBIL CORP30231G102COM96,355$9,412,000thousands by filing date
Eli Lilly and Company532457108COM156,153$9,191,000thousands by filing date
Union Pacific Corporation907818108COM45,722$8,580,000thousands by filing date
VALEO SA ADR919134304COM112,720$7,950,000thousands by filing date
Henkel AG & Co KGaA42550U109Equity78,125$7,835,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW732,237$7,769,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR169,000$7,715,000thousands by filing date
CVS Health Corporation126650100COM100,593$7,530,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock59,375$7,326,000thousands by filing date
Lockheed Martin Corporation539830109COM44,607$7,282,000thousands by filing date
MasterCard, Inc57636Q104COM96,605$7,216,000thousands by filing date
GARMIN LTD SHSH2906T109Stock125,405$6,930,000thousands by filing date
TORCHMARK CORP891027104COM87,267$6,868,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF150,450$6,850,000thousands by filing date
ENERSYS COM29275Y102Stock97,992$6,790,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock180,378$6,768,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM88,885$6,747,000thousands by filing date
ARROW ELECTRS INC042735100COM113,439$6,734,000thousands by filing date
SEABOARD CORP DEL811543107COM2,538$6,653,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock87,130$6,462,000thousands by filing date
Qualcomm Incorporated747525103COM80,144$6,320,000thousands by filing date
ALLSTATE CORP COM020002101Stock111,347$6,300,000thousands by filing date
Oracle Corporation68389X105COM153,833$6,293,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock96,357$6,251,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock73,481$6,220,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK71,693$6,204,000thousands by filing date
Walt Disney Co254687106COM76,550$6,129,000thousands by filing date
POLARIS INC COM731068102Stock43,253$6,043,000thousands by filing date
International Business Machines Corporation459200101COM31,218$6,009,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM370,127$6,003,000thousands by filing date
METLIFE INC COM59156R108Stock113,337$5,984,000thousands by filing date
Wells Fargo & Company949746101COM120,130$5,975,000thousands by filing date
PRIMERICA INC74164M108COM126,784$5,973,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF61,682$5,952,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN107,876$5,946,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK111,061$5,933,000thousands by filing date
Pfizer Inc.717081103COM181,139$5,818,000thousands by filing date
DOVER CORP COM260003108Stock70,680$5,778,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR109,214$5,771,000thousands by filing date
Altria Group Inc02209S103COM153,837$5,758,000thousands by filing date
Intel Corp458140100COM222,717$5,749,000thousands by filing date
Hubbell Inc Class B443510201COM47,523$5,697,000thousands by filing date
KEYCORP COM493267108Stock396,876$5,652,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock69,888$5,565,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock152,459$5,530,000thousands by filing date
Schlumberger Limited806857108COM56,671$5,525,000thousands by filing date
SANMINA CORP COM801056102Stock316,217$5,518,000thousands by filing date
PETSMART INC716768106COM79,000$5,444,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM77,672$5,387,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock56,685$5,330,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK153,085$5,211,000thousands by filing date
MRC GLOBAL INC55345K103COM192,130$5,180,000thousands by filing date
ACE LTDH0023R105SHS52,169$5,168,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK225,600$5,153,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM166,381$5,115,000thousands by filing date
SYNOPSYS INC COM871607107Stock132,311$5,082,000thousands by filing date
ConocoPhillips20825C104COM72,095$5,072,000thousands by filing date
MADDEN STEVEN LTD556269108COM140,356$5,050,000thousands by filing date
LORILLARD INC544147101COM93,330$5,047,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock505,985$5,045,000thousands by filing date
AMETEK INC COM031100100Stock97,913$5,042,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM115,500$5,002,000thousands by filing date
Chevron Corporation166764100COM41,765$4,966,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR76,191$4,943,000thousands by filing date
PPL CORP COM69351T106Stock147,376$4,884,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM228,830$4,860,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT90,550$4,834,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM66,915$4,819,000thousands by filing date
E.ON AG ADR268780103ADR245,105$4,792,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW80,123$4,755,000thousands by filing date
FISERV INC337738108COM83,420$4,729,000thousands by filing date
BED BATH & BEYOND INC075896100COM68,515$4,714,000thousands by filing date
Centrica PLC Spon ADR15639k300COM209,260$4,643,000thousands by filing date
BAKER HUGHES INC057224107COM70,070$4,556,000thousands by filing date
UnitedHealth Group Inc91324P102COM55,290$4,533,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR93,220$4,484,000thousands by filing date
Continental AG210771200Equity93,410$4,483,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR88,918$4,461,000thousands by filing date
ARES CAPITAL CORP04010L103COM252,990$4,458,000thousands by filing date
VALMONT INDS INC COM920253101Stock29,850$4,443,000thousands by filing date
AT&T Inc00206R102COM126,637$4,441,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock65,614$4,437,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P86,775$4,420,000thousands by filing date
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK80,485$4,394,000thousands by filing date
HALLIBURTON CO COM406216101Stock74,567$4,391,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM70,230$4,353,000thousands by filing date
EQUIFAX INC COM294429105Stock63,955$4,351,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock149,232$4,328,000thousands by filing date
BCE INC COM NEW05534B760Stock99,950$4,312,000thousands by filing date
HYSTER-YALE INC449172105CL A43,802$4,271,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock63,705$4,269,000thousands by filing date
NETSCOUT SYS INC64115T104COM112,740$4,237,000thousands by filing date
AGCO CORP001084102COM76,615$4,226,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK178,245$4,208,000thousands by filing date
HEWLETT PACKARD CO428236103COM130,020$4,207,000thousands by filing date
Coca-Cola Company191216100COM108,801$4,206,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL177,050$4,162,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM438,695$4,150,000thousands by filing date
DISCOVER FINL SVCS254709108COM70,545$4,105,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock62,315$4,099,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock32,787$4,084,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A76,784$4,053,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock105,907$4,039,000thousands by filing date
AETNA INC NEW00817Y108COM53,616$4,020,000thousands by filing date
REALTY INCOME CORP COM756109104REIT98,320$4,017,000thousands by filing date
PTC INC COM69370C100Stock112,875$3,998,000thousands by filing date
LUKOIL-SPON ADR677862104ADR71,077$3,975,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT308,770$3,949,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM48,340$3,946,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK230,810$3,938,000thousands by filing date
CENTURYLINK INC156700106COM118,635$3,896,000thousands by filing date
CBS CORP NEW124857202CL B62,731$3,877,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity142,060$3,870,000thousands by filing date
UNIFIRST CORP MASS904708104COM35,143$3,864,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI129,213$3,863,000thousands by filing date
FORD MTR CO COM345370860Stock247,245$3,857,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR72,166$3,856,000thousands by filing date
Amgen Inc.031162100COM31,240$3,853,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A52,522$3,837,000thousands by filing date
SPY78462F103SHS20,504$3,834,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock44,175$3,807,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM83,716$3,805,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM47,790$3,721,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK105,650$3,715,000thousands by filing date
CIGNA CORPORATION125509109COM44,001$3,684,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock54,316$3,631,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock68,261$3,582,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM175,120$3,579,000thousands by filing date
MEDTRONIC INC585055106COM58,105$3,576,000thousands by filing date
Targa Resources Partners, LP87611X105LTD63,225$3,557,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock58,675$3,415,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM53,814$3,411,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS59,898$3,364,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR199,648$3,350,000thousands by filing date
POWER FINANCIAL CORP73927C100COM106,930$3,313,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM284,805$3,295,000thousands by filing date
VANGUARD92205F106Domestic Common110,614$3,293,000thousands by filing date
NORBORD INC65548P403COM NEW122,450$3,221,000thousands by filing date
SanDisk Corporation80004C101COM39,406$3,199,000thousands by filing date
TELECOM CORP NEW ZEALAND LTD SPON ADR879278208ADR299,440$3,171,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR84,807$3,122,000thousands by filing date
Home Depot, Inc437076102COM38,259$3,027,000thousands by filing date
CVR Partners, LP126633106LTD140,990$2,988,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK25,473$2,969,000thousands by filing date
CONVERSANT INC21249J105COM104,272$2,935,000thousands by filing date
INTERSIL CORP46069S109CL A210,990$2,726,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock114,427$2,700,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM108,660$2,619,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM123,375$2,528,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN129,665$2,527,000thousands by filing date
CSG SYSTEMS126349109COM95,928$2,498,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM280,725$2,437,000thousands by filing date
BGC PARTNERS INC05541T101CL A364,844$2,386,000thousands by filing date
UMB FINL CORP902788108COM36,844$2,384,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM216,003$2,357,000thousands by filing date
ENNIS INC COM293389102Stock138,857$2,301,000thousands by filing date
ELECTRO RENT CORP285218103COM129,960$2,286,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN41,830$2,250,000thousands by filing date
Verizon Communications Inc92343V104COM41,605$1,979,000thousands by filing date
CTC MEDIA INC12642X106COM137,390$1,265,000thousands by filing date
Boeing Company097023105COM9,500$1,192,000thousands by filing date
Walmart Inc.931142103COM12,700$971,000thousands by filing date
ISHARES TR464287168COM12,233$897,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,570$834,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS11,050$813,000thousands by filing date
USBANCORPDEL902973304COM NEW16,927$725,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED15,225$709,000thousands by filing date
FIRST EAGLE GLOBAL A32008F507NTF EQUITY FUNDS11,533$636,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD16,042$551,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,845$532,000thousands by filing date
GENERAL ELEC CO369604103COM20,400$528,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,500$503,000thousands by filing date
McDonalds Corporation580135101COM4,600$451,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,734$434,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,870$416,000thousands by filing date
PepsiCo,Inc.713448108COM4,728$395,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity5,174$378,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,274$368,000thousands by filing date
NESTLE SA ADR641069406COM4,765$358,000thousands by filing date
CERNER CORP156782104COM6,302$355,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,965$345,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,600$325,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,125$315,000thousands by filing date
Johnson & Johnson478160104COM3,189$313,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,000$245,000thousands by filing date
Microsoft Corp594918104COM5,908$242,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS912$229,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG8,940$225,000thousands by filing date
GROWTH FD OF AMER CL -A399874106MFD4,873$211,000thousands by filing date
NORTHEAST INVS TR SH BEN INT664210101MUTUAL FDS14,044$93,000thousands by filing date
SAMSON OIL AND GAS LIMITED ADR796043107ADR12,570$6,000thousands by filing date
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK10,500$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-14-000005this filing2014-04-29acceptance time not in the bulk data set