MERITAGE PORTFOLIO MANAGEMENT Information

7500 COLLEGE BOULEVARD, OVERLAND PARK, Kansas, 66210, (913) 345-7057

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 16
Increased Positions 73
Decreased Positions 136
Positions with Activity 209
Sold Out Positions 18
Total Mkt Value (in $ millions) 806

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.45%
Conglomerates 0.37%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.85%
Energy 8.13%
Financial 21.73%
Healthcare 9.39%
Services 14.73%
Technology 20.53%
Transportation 1.8%
Utilities 4.98%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 VAL ETF 14,629 7,548 106.60 153,590
EXXON MOBIL CORP COM 12,206 -621 (4.84) 123,690
MCKESSON CORP COM 10,604 -527 (4.74) 63,000
DANAHER CORP DEL COM 9,635 -490 (4.84) 131,992
TJX COS INC NEW COM 9,132 -448 (4.68) 155,616
LILLY ELI & CO COM 9,059 -227 (2.45) 152,463
APPLE INC COM 8,757 -487 (5.27) 16,906
UNION PAC CORP COM 8,346 -395 (4.52) 44,984
ISHARES RUS 1000 GRW ETF 7,619 160 2.15 90,012
HENKEL AG & CO KGAA SPONSORED ADR 7,444 -348 (4.46) 76,755
VALEO SPONSORED ADR 7,255 -334 (4.41) 111,055
CVS CAREMARK CORPORATION COM 7,218 -373 (4.91) 98,283
NOVO-NORDISK A S ADR 7,129 -356 (4.75) 166,295
EDWARDS LIFESCIENCES CORP COM 6,920 -324 (4.47) 85,725
NORTHROP GRUMMAN CORP COM 6,902 -321 (4.45) 58,042
BROCADE COMMUNICATIONS SYS INC COM NEW 6,883 -301 (4.19) 714,042
MASTERCARD INC CL A 6,878 -308 (4.29) 95,330
LOCKHEED MARTIN CORP COM 6,805 -85 (1.23) 43,236
GARMIN LTD SHS 6,784 -28 (0.42) 122,390
WORTHINGTON INDS INC COM 6,688 -315 (4.49) 185,365


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