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Institutional Investment Manager
MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT (CIK: 0000881432) incorporated in Kansas, located at 7500 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000881432-14-000006) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 57 5 0.00%
102 ISHARES TR 152,478 15,441 1.68%
103 ISHARES TR 6,811 763 0.08%
104 ISHARES TR 2,810 334 0.04%
105 ISHARES TR 2,645 239 0.03%
106 ISHARES TR 51 5 0.00%
107 ISHARES TR 14,098 1,085 0.12%
108 JOHNSON & JOHNSON 45,194 4,728 0.51%
109 JPMORGAN CHASE & CO 18,425 965 0.11%
110 KANSAS CITY SOUTHERN 7,000 753 0.08%
111 KEYCORP 402,771 5,772 0.63%
112 KKR & CO LP COMMON UNITS 291,329 7,088 0.77%
113 LILLY ELI & CO 167,108 10,389 1.13%
114 LINCOLN ELEC HLDGS INC 67,890 4,744 0.52%
115 LOCKHEED MARTIN CORP 47,185 7,584 0.83%
116 LORILLARD 99,845 6,088 0.66%
117 LUKOIL 72,447 4,334 0.47%
118 LUMEN TECHNOLOGIES INC 125,915 4,558 0.50%
119 LXP INDUSTRIAL TRUST COM 360,413 3,968 0.43%
120 MADDEN STEVEN LTD COM 142,829 4,899 0.53%
121 MAGELLAN HEALTH INC COM NEW 81,711 5,086 0.55%
122 MASIMO CORP 170,720 4,029 0.44%
123 MASTERCARD INCORPORATED 98,155 7,211 0.79%
124 MCDONALDS CORP 4,600 463 0.05%
125 MCKESSON CORP 64,942 12,093 1.32%
126 MEDICAL PPTYS TRUST INC 329,060 4,357 0.47%
127 MEDNAX INC 71,675 4,168 0.45%
128 METLIFE INC 115,332 6,408 0.70%
129 MICROSOFT CORP 5,908 246 0.03%
130 MOOG INC CL A 55,820 4,069 0.44%
131 Medtronic Inc 59,045 3,765 0.41%
132 Monster Beverage Corpo 55,425 3,937 0.43%
133 NATIONAL OILWELL VARCO INC 66,115 5,445 0.59%
134 NESTLE SA SPONSORED ADR REPSTG 4,715 366 0.04%
135 NETAPP INC 112,630 4,113 0.45%
136 NETSCOUT SYS INC 114,385 5,072 0.55%
137 NIPPON TELEG TEL CORPORATION SPONSORED ADR 144,843 4,521 0.49%
138 NORBORD INC 189,970 4,661 0.51%
139 NORTHEAST INVS TR SH BEN INT 12,146 80 0.01%
140 NORTHROP GRUMMAN CORP 60,355 7,220 0.79%
141 NOVO-NORDISK A S 171,250 7,910 0.86%
142 OCCIDENTAL PETE CORP DEL 48,920 5,021 0.55%
143 ONEOK INC NEW 3,000 204 0.02%
144 ORACLE CORP 156,008 6,323 0.69%
145 PEPSICO INC 4,728 422 0.05%
146 PETSMART 80,085 4,789 0.52%
147 PFIZER INC 203,148 6,029 0.66%
148 PHILIP MORRIS INTL INC 6,020 508 0.06%
149 PIONEER NAT RES CO 2,545 585 0.06%
150 PLAINS ALL AMERN PIPELINE L 114,006 6,846 0.75%
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