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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 SCHLUMBERGER LTD 43,517 3,751 0.39%
152 WNS HOLDINGS LTD 133,713 3,577 0.38%
153 ENERGY TRANSFER PRTNRS L P 66,225 3,457 0.36%
154 WADDELL & REED FINL INC 70,435 3,332 0.35%
155 Spark New Zealand Ltd 351,665 3,311 0.35%
156 MOSAIC CO NEW 65,370 3,063 0.32%
157 EPR PPTYS 55,197 3,024 0.32%
158 ASPEN INSURANCE HOLDINGS LTD 61,663 2,954 0.31%
159 SPDR S&P 500 ETF TR 14,294 2,942 0.31%
160 OMEGA HEALTHCARE INVS INC 83,500 2,867 0.30%
161 Solar Capital Ltd. 157,030 2,827 0.30%
162 STAG INDL INC 137,660 2,753 0.29%
163 FIDELITY AND GTY LIFE COM 114,600 2,708 0.28%
164 TERNIUM SA 155,945 2,699 0.28%
165 ENBRIDGE ENERGY PARTNERS L P 79,920 2,664 0.28%
166 UMB FINL CORP 36,686 2,092 0.22%
167 ISHARES TR 20,144 1,514 0.16%
168 GANNETT CO INC 94,307 1,319 0.14%
169 BOEING CO 9,500 1,318 0.14%
170 DST SYS INC DEL 9,968 1,256 0.13%
171 SCHLUMBERGER LTD 13,900 1,198 0.13%
172 INTEL CORP 32,000 973 0.10%
173 INTERNATIONAL BUSINESS MACHS 5,300 862 0.09%
174 APPLE INC 6,255 785 0.08%
175 US BANCORP DEL 17,427 756 0.08%
176 WAL-MART STORES INC 10,500 745 0.08%
177 ISHARES TR 7,720 712 0.07%
178 FIRST EAGLE FDS INC GLOBAL FD 12,136 648 0.07%
179 JPMORGAN CHASE & CO 16,265 644 0.07%
180 KANSAS CITY SOUTHERN 7,000 638 0.07%
181 PEPSICO INC 6,309 589 0.06%
182 EXXON MOBIL CORP 7,050 587 0.06%
183 SCHWAB TOTAL STOCK MKT INDEX 15,508 584 0.06%
184 ISHARES TR 4,840 571 0.06%
185 SPDR SER TR 7,280 555 0.06%
186 PROSHARES TR 8,000 516 0.05%
187 MICROSOFT CORP 11,150 492 0.05%
188 DU PONT E I DE NEMOURS & CO 7,500 480 0.05%
189 CERNER CORP 6,857 474 0.05%
190 LILLY ELI & CO 5,477 457 0.05%
191 BERKSHIRE HATHAWAY INC DEL 3,335 454 0.05%
192 GENERAL ELECTRIC CO 17,000 452 0.05%
193 PROCTER AND GAMBLE CO 5,560 435 0.05%
194 MCDONALDS CORP 4,200 399 0.04%
195 PFIZER INC 11,500 386 0.04%
196 PIONEER NAT RES CO 2,545 353 0.04%
197 AMERICAN EXPRESS CO 4,462 347 0.04%
198 EXXON MOBIL CORP 3,970 330 0.03%
199 NESTLE SA SPONSORED ADR REPSTG 4,465 322 0.03%
200 BROOKFIELD ASSET MGMT INC 9,000 314 0.03%
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