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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 (2015Q2)
Original 13F HR (0000881432-15-000005) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
101 GLAXOSMITHKLINE PLC 350 15 0.00%
102 GREATBATCH INC 143,046 7,713 0.81%
103 HEALTH NET INC 62,500 4,008 0.42%
104 HELEN OF TROY CORP LTD 47,870 4,667 0.49%
105 HOME DEPOT INC 80,858 8,986 0.94%
106 HORACE MANN EDUCATORS CORP NEW COM 147,287 5,358 0.56%
107 HSBC HLDGS PLC 98,690 4,422 0.46%
108 HUNTINGTON INGALLS INDS INC 66,854 7,527 0.79%
109 Hewlett Packard Co 128,722 3,863 0.41%
110 ICON PLC 93,425 6,288 0.66%
111 IMPART MEDIA GROUP INC 10,000 0 0.00%
112 INTEL CORP 6,116 186 0.02%
113 INTEL CORP 32,000 973 0.10%
114 INTERNATIONAL BUSINESS MACHS 882 143 0.02%
115 INTERNATIONAL BUSINESS MACHS 5,300 862 0.09%
116 ISHARES NASDAQ BIOTECHNOLOGY ETF 8 4 0.00%
117 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,241 5,531 0.58%
118 ISHARES RUSSELL 2000 VALUE ETF 2,487 254 0.03%
119 ISHARES TR 4,840 571 0.06%
120 ISHARES TR 66,350 4,123 0.43%
121 ISHARES TR 7,720 712 0.07%
122 ISHARES TR 2,380 297 0.03%
123 ISHARES TR 41,101 4,240 0.44%
124 ISHARES TR 49,957 4,946 0.52%
125 ISHARES TR 20,144 1,514 0.16%
126 JOHNSON & JOHNSON 113,016 11,015 1.16%
127 JOHNSON & JOHNSON 1,000 97 0.01%
128 JPMORGAN CHASE & CO 1,400 55 0.01%
129 JPMORGAN CHASE & CO 16,265 644 0.07%
130 KANSAS CITY SOUTHERN 7,000 638 0.07%
131 KEYCORP 389,601 5,852 0.61%
132 KEYSIGHT TECHNOLOGIES INC COM 122,035 3,806 0.40%
133 KKR & CO LP COMMON UNITS 319,145 7,292 0.76%
134 KOHLS 66,880 4,187 0.44%
135 KORN FERRY COM NEW 131,412 4,569 0.48%
136 LAM RESEARCH CORP 35 3 0.00%
137 LAM RESEARCH CORP 53,570 4,358 0.46%
138 LAS VEGAS SANDS CORP 111,895 5,882 0.62%
139 LILLY ELI & CO 5,477 457 0.05%
140 LOCKHEED MARTIN CORP 34,928 6,493 0.68%
141 LUMEN TECHNOLOGIES INC 139,003 4,084 0.43%
142 LXP INDUSTRIAL TRUST COM 607,115 5,148 0.54%
143 MACYS INC 122,735 8,281 0.87%
144 MAGELLAN HEALTH INC COM NEW 101,335 7,101 0.74%
145 MAGNA INTL INC 87,395 4,902 0.51%
146 MALLINCKRODT PUB LTD CO 38,645 4,549 0.48%
147 MARATHON PETE CORP 113,025 5,912 0.62%
148 MASTERCARD INCORPORATED 96,213 8,994 0.94%
149 MASTERCARD INCORPORATED 45 4 0.00%
150 MATTEL INC 219,180 5,631 0.59%
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