| |
|
|
| Name: |
MERITAGE PORTFOLIO MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEB |
Seaboard Corp |
80 |
- |
$3,226.13 |
$5,868,000 |
1,820 |
0.37% |
-630,000 |
0 |
0.157 |
Meat Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
144 |
- |
$611,258.00 |
$3,172,000 |
5 |
0.2% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
172 |
- |
$176.71 |
$2,115,000 |
10,958 |
0.13% |
-741,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CBSH |
Commerce Bancshares Inc |
176 |
- |
$56.02 |
$1,978,000 |
37,178 |
0.13% |
-8,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
178 |
- |
$82.11 |
$1,890,000 |
21,721 |
0.12% |
75,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
193 |
- |
$153.04 |
$1,198,000 |
7,493 |
0.08% |
203,000 |
0 |
0.001 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
198 |
- |
$81.29 |
$1,065,000 |
12,077 |
0.07% |
110,000 |
0 |
0.001 |
Railroads |
|
|
CBZ |
CBIZ Inc |
206 |
- |
$74.48 |
$875,000 |
11,148 |
0.06% |
177,000 |
0 |
0.02 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
210 |
- |
$284.27 |
$813,000 |
2,824 |
0.05% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
223 |
- |
$388.74 |
$669,000 |
1,681 |
0.04% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
231 |
- |
$0.00 |
$605,000 |
6,488 |
0.04% |
53,000 |
0 |
0.017 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
235 |
- |
$133.64 |
$589,000 |
4,362 |
0.04% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
237 |
- |
$969.97 |
$573,000 |
595 |
0.04% |
50,000 |
0 |
0.001 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
251 |
- |
$312.73 |
$469,000 |
1,500 |
0.03% |
82,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
254 |
- |
$196.85 |
$463,000 |
2,258 |
0.03% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
256 |
- |
$245.12 |
$455,000 |
1,820 |
0.03% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
258 |
- |
$43.73 |
$447,000 |
10,676 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
264 |
- |
$117.93 |
$429,000 |
3,412 |
0.03% |
69,000 |
0 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
271 |
- |
$214.21 |
$405,000 |
1,970 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
273 |
- |
$43.76 |
$387,000 |
9,210 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
276 |
- |
$293.37 |
$375,000 |
1,328 |
0.02% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IDXX |
Idexx Laboratories Inc |
282 |
- |
$483.68 |
$343,000 |
635 |
0.02% |
-9,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CTRA |
Coterra Energy Inc |
288 |
- |
$28.08 |
$319,000 |
11,450 |
0.02% |
27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
289 |
- |
$35.75 |
$317,000 |
8,850 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
299 |
- |
$208.34 |
$280,000 |
1,300 |
0.02% |
6,000 |
0 |
0 |
Business Services |
|
|
USO |
United States Oil Fund, Lp |
303 |
- |
$75.50 |
$276,000 |
3,500 |
0.02% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
308 |
- |
$101.20 |
$268,000 |
2,520 |
0.02% |
-23,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
309 |
- |
$372.63 |
$264,000 |
661 |
0.02% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
313 |
- |
$79.29 |
$246,000 |
3,205 |
0.02% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
314 |
- |
$79.67 |
$238,000 |
2,975 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
329 |
- |
$242.38 |
$206,000 |
837 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
CALC |
Calcimedica Ord Shs |
334 |
- |
$0.44 |
$191,000 |
46,000 |
0.01% |
59,000 |
0 |
0.813 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
335 |
- |
$0.52 |
$52,000 |
78,260 |
0% |
9,000 |
0 |
0.056 |
Biotechnology |
|
|
NEWH |
Newhydrogen Ord Shs |
336 |
- |
$0.05 |
$1,000 |
200,000 |
0% |
0 |
0 |
0.512 |
N/A |
|
|
BRHI |
Braintech Inc |
340 |
- |
$0.00 |
$0 |
21,000 |
0% |
0 |
0 |
0 |
Application Software |
|
