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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
151 MCDONALDS CORP 4,200 399 0.04%
152 MEDICAL PPTYS TRUST INC 363,575 4,766 0.50%
153 MEDNAX INC 69,835 5,175 0.54%
154 MEDTRONIC PLC 3,195 237 0.02%
155 MEDTRONIC PLC 40 3 0.00%
156 METLIFE INC 109,355 6,123 0.64%
157 METLIFE INC 2,243 126 0.01%
158 MICROSOFT CORP 11,150 492 0.05%
159 MIDDLEBY CORP 70,309 7,891 0.83%
160 MOOG INC CL A 75,508 5,337 0.56%
161 MOSAIC CO NEW 65,370 3,063 0.32%
162 NATIONAL GRID PLC 87,165 5,628 0.59%
163 NESTLE SA SPONSORED ADR REPSTG 4,465 322 0.03%
164 NESTLE SA SPONSORED ADR REPSTG 1,393 101 0.01%
165 NETSCOUT SYS INC 208,484 7,645 0.80%
166 NORTHROP GRUMMAN CORP 35 6 0.00%
167 NORTHROP GRUMMAN CORP 58,007 9,202 0.97%
168 NVIDIA CORPORATION 202,085 4,064 0.43%
169 National Australia Bk Ltd ADR 415,470 5,285 0.55%
170 OLD REP INTL CORP 297,015 4,642 0.49%
171 OMEGA HEALTHCARE INVS INC 280 10 0.00%
172 OMEGA HEALTHCARE INVS INC 83,500 2,867 0.30%
173 OMNICELL INC 120,427 4,541 0.48%
174 ORACLE CORP 157,156 6,333 0.66%
175 PEPSICO INC 6,309 589 0.06%
176 PFIZER INC 11,500 386 0.04%
177 PFIZER INC 209,268 7,017 0.74%
178 PHILIP MORRIS INTL INC 73,120 5,862 0.61%
179 PIONEER NAT RES CO 2,545 353 0.04%
180 PPL CORP 172,559 5,085 0.53%
181 PROCTER AND GAMBLE CO 512 40 0.00%
182 PROCTER AND GAMBLE CO 5,560 435 0.05%
183 PROSHARES TR 8,000 516 0.05%
184 PRUDENTIAL FINL INC 72,535 6,348 0.67%
185 PTC INC 113,925 4,673 0.49%
186 PUBLIC SVC ENTERPRISE GRP IN 125,522 4,931 0.52%
187 Proteon Therapeutics Inc 14,289 255 0.03%
188 QUALITY SYS INC 288,204 4,776 0.50%
189 RAYTHEON CO 57,600 5,511 0.58%
190 RAYTHEON CO 45 4 0.00%
191 REINSURANCE GROUP AMER INC 68,453 6,494 0.68%
192 REYNOLDS AMERICAN INC 100,787 7,525 0.79%
193 ROGERS COMMUNICATIONS INC 155,505 5,525 0.58%
194 ROYAL DUTCH SHELL PLC 211 12 0.00%
195 ROYAL DUTCH SHELL PLC 84,113 4,795 0.50%
196 SANDERSON FARMS INC 64,239 4,828 0.51%
197 SANMINA CORPORATION COM 188,118 3,792 0.40%
198 SCHLUMBERGER LTD 43,517 3,751 0.39%
199 SCHLUMBERGER LTD 13,900 1,198 0.13%
200 SCHWAB TOTAL STOCK MKT INDEX 15,508 584 0.06%
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