MERITAGE PORTFOLIO MANAGEMENT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$884.3B
Holdings
174
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
AZZAZZ INC | $4.6M |
GCI1EURGANNETT INC | $4.6M |
HMCHONDA MOTOR | $4.6M |
IWFISHARES RUSSELL 1000 GROWTH | $4.6M |
RHT1EURRED HAT INC | $4.6M |
CTXSEURCITRIX SYS INC | $4.6M |
STMSTMICROELECTRONICS N V ADR | $4.5M |
GMEGAMESTOP CORP | $4.5M |
TTENTOTAL SA | $4.4M |
VOYAVOYA FINANCIAL INC | $4.4M |
—LINEAR TECHNOLOGY CORP | $4.4M |
—WEYERHAEUSER 6.375% CONV PFD 7 | $4.2M |
LIVNLIVANOVA PLC SHS | $4.1M |
IXP*ISHARES S&P GLOBAL TELECOMMUNI | $4.1M |
SNASNAP-ON INC | $4.0M |
WNSNWNS HOLDINGS LIMITED ADR | $4.0M |
—TESSERA TECHNOLOGIES INC. | $4.0M |
XLEENERGY SELECT SECTOR SPDR | $3.8M |
CTLEURCENTURYLINK | $3.8M |
SPKKYSPARK NEW ZEALAND SPONSORED AD | $3.8M |
—SHIRE PLC ADR | $3.7M |
—MICHAEL KORS HOLDINGS LTD | $3.7M |
KFYKORN/FERRY INTERNATIONAL | $3.7M |
STAGSTAG INDUSTRIAL INC | $3.7M |
SCHWCHARLES SCHWAB 5.95% PFD 6/1/2 | $3.6M |
SPYS & P 500 DEPOSITARY RECEIPT | $3.5M |
BLXBANCO LATINOAMERICANO DE EXPOR | $3.4M |
COHRII-VI INC | $3.4M |
SLRCSOLAR CAPITAL LTD | $3.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.3M |
EPREPR PROPERTIES | $3.2M |
—FIDELITY & GUARANTY LIFE | $3.0M |
TERTERADYNE INC | $3.0M |
ETNEATON CORP PLC | $2.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.5M |
EPDENTERPRISE PRODS PARTNERS L.P. | $2.1M |
UMBFUMB FINL CORP | $1.9M |
BABOEING CO | $1.2M |
INTCINTEL CORP | $1.2M |
—DST SYSTEMS INC. | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
SDYSPDR S&P DIVIDEND ETF | $1.0M |
AQLTISHARES DOW JONES SELECT DIVID | $913K |
WMTWAL-MART STORES INC | $903K |
XOMEXXON MOBIL CORP | $888K |
GEGENERAL ELECTRIC | $845K |
USBUS BANCORP | $723K |
MSFTMICROSOFT CORP | $605K |
KSUEURKANSAS CITY SOUTHERN | $598K |
PEPPEPSICO | $570K |
IVEISHARES S&P 500 VALUE INDEX | $547K |
IJRISHARES S&P SMALLCAP 600 | $543K |
SWTSXSCHWAB TOTAL STOCK MARKET INDE | $525K |
BIIBBIOGEN INC | $524K |
MCDMCDONALDS | $503K |
—DUPONT (EI) DE NEMOURS | $475K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $466K |
NSRGYNESTLE S.A. ADR | $437K |
SSOPROSHARES ULTRA S&P 500 | $434K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $427K |
PGPROCTER & GAMBLE CO | $395K |
LLYLILLY (ELI) | $360K |
PXDEURPIONEER NAT RES CO | $358K |
AXPAMERICAN EXPRESS CO | $346K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $313K |
IWMISHARES RUSSELL 2000 | $280K |
GOOGALPHABET INC CL C | $250K |
EQREQUITY RESIDENT PPTYS SH BEN I | $225K |
IWNISHARES RUSSELL 2000 VALUE | $216K |
WFCWELLS FARGO COMPANY | $206K |
CMCSACOMCAST CORP CL A | $201K |
—PROTEON THERAPEUTICS INC | $111K |
—TITAN MEDICAL INC. | $23K |
BUKSBUTLER NATL CORP | $2K |
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