13F-HR
1
dec2012.txt
DECEMBER 2012 FILING
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment ? ?; Amendment Number:
This Amendment (Check only one.): ? ? is a restatement.
? ? adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Meritage Portfolio Management
Address:7500 College Boulevard
Suite 1212
Overland Park, KS 66210
13F File Number: 28-3019
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David R. Phillips
Title: Director of Operations
Phone: 913-345-7057
Signature, Place, and Date of Signing:
David R. Phillips Overland Park, KS February 7, 2013
Report Type (Check only one.):
? X ? 13F HOLDINGS REPORT.
? ? 13F NOTICE.
? ? 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COMMON 88579Y101 4008 43170.000 SH Sole 43170.000
AARONS INC COMMON 002535300 3681 130145.000 SH Sole 130145.000
ACE LIMITED COMMON H0023R105 3804 47674.000 SH Sole 47674.000
ADOBE SYSTEMS COMMON 00724F101 5010 132950.000 SH Sole 132950.000
AETNA INC COMMON 00817Y108 3020 65222.000 SH Sole 65222.000
AFLAC INC COMMON 001055102 4131 77765.000 SH Sole 77765.000
ALLSTATE CORP COMMON 020002101 2135 53159.000 SH Sole 53159.000
ALTRIA GROUP INC COMMON 02209S103 2446 77802.402 SH Sole 77802.402
AMERICAN ELECTRIC POWER COMMON 025537101 6695 156873.000 SH Sole 156873.000
AMETEK INC COMMON 031100100 3347 89077.000 SH Sole 89077.000
AMGEN COMMON 031162100 569 6600.000 SH Sole 6600.000
APACHE CORP 08/01/13 6.0% CONV COMMON 037411808 2119 46365.000 SH Sole 46365.000
APPLE COMPUTER INC COM COMMON 037833100 8630 16217.000 SH Sole 16217.000
4 8.000 SH Other 8.000
ARES CAPITAL CORPORATION COMMON 04010L103 1932 110420.000 SH Sole 110420.000
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 2616 55341.000 SH Sole 55341.000
AT & T INC COMMON 00206R102 2007 59523.000 SH Sole 59523.000
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1986 62735.000 SH Sole 62735.000
B P PLC-SPON ADR COMMON 055622104 2751 66069.000 SH Sole 66069.000
BANK OF MONTREAL COMMON 063671101 1391 22695.000 SH Sole 22695.000
BAYER AG ADS COMMON 072730302 6233 64982.000 SH Sole 64982.000
BCE INC COM COMMON 05534B760 3115 72537.000 SH Sole 72537.000
BED BATH & BEYOND COMMON 075896100 3520 62965.000 SH Sole 62965.000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 242 2695.000 SH Sole 2695.000
4 50.000 SH Other 50.000
BLOCK H & R INC COMMON 093671105 3163 170310.000 SH Sole 170310.000
BMC SOFTWARE INC COM COMMON 055921100 2625 66264.000 SH Sole 66264.000
BOEING CO COM COMMON 097023105 716 9500.000 SH Sole 9500.000
BRISTOL-MYERS SQUIBB COMMON 110122108 5946 182452.000 SH Sole 182452.000
BROADCOM CORP CL A COMMON 111320107 3825 115170.000 SH Sole 115170.000
2 75.000 SH Other 75.000
CALUMET SPECIALTY PRODUCTS PAR COMMON 131476103 1948 64090.000 SH Sole 64090.000
CELGENE CORP COMMON 151020104 3232 41192.000 SH Sole 41192.000
3 40.000 SH Other 40.000
CENTURYLINK COMMON 156700106 2252 57565.000 SH Sole 57565.000
CERNER CORP COMMON 156782104 253 3260.000 SH Sole 3260.000
CHECK POINT SOFTWARE TECH COMMON M22465104 3086 64770.000 SH Sole 64770.000
CHEVRON CORP COMMON 166764100 7017 64889.609 SH Sole 64889.609
CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 4212 90865.000 SH Sole 90865.000
3 75.000 SH Other 75.000
CHINA MOBILE LTD ADS COMMON 16941M109 3357 57167.000 SH Sole 57167.000
CIGNA CORP COM COMMON 125509109 4781 89435.000 SH Sole 89435.000
CISCO SYSTEMS INC COMMON 17275R102 4032 205191.000 SH Sole 205191.000
COCA COLA CO COMMON 191216100 3949 108951.000 SH Sole 108951.000
COLGATE-PALMOLIVE COMMON 194162103 4648 44465.000 SH Sole 44465.000
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2448 225385.000 SH Sole 225385.000
CONOCOPHILLIPS COMMON 20825C104 4118 71020.000 SH Sole 71020.000
COPART INC COM COMMON 217204106 3001 101740.000 SH Sole 101740.000
CVS/CAREMARK CORP COMMON 126650100 4787 99000.000 SH Sole 99000.000
DANAHER CORP COMMON 235851102 4779 85498.000 SH Sole 85498.000
DEUTSCHE TELEKOM AG COMMON 251566105 4132 363660.000 SH Sole 363660.000
DIRECTV COMMON 25490A309 2912 58062.000 SH Sole 58062.000
DISCOVER FINL SVCS COMMON 254709108 4472 116009.000 SH Sole 116009.000
DOVER CORP COMMON 260003108 4556 69335.000 SH Sole 69335.000
DUPONT (EI) DE NEMOURS COMMON 263534109 337 7500.000 SH Sole 7500.000
E M C CORP MASS COM COMMON 268648102 2439 96384.000 SH Sole 96384.000
3 110.000 SH Other 110.000
ENI SPA COMMON 26874R108 3155 64214.000 SH Sole 64214.000
ENTERGY CORP COMMON 29364G103 2490 39065.000 SH Sole 39065.000
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 2782 55542.000 SH Sole 55542.000
EQUIFAX INC COMMON 294429105 3154 58285.000 SH Sole 58285.000
EXELIS INC COMMON 30162A108 1456 129205.000 SH Sole 129205.000
EXPEDIA INC COMMON 30212P303 5024 81770.000 SH Sole 81770.000
EXXON MOBIL CORP COMMON 30231G102 10173 117544.689 SH Sole 117544.689
F5 NETWORKS, INC. COMMON 315616102 2023 20819.000 SH Sole 20819.000
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 7995 487810.000 SH Sole 487810.000
FISERV INC COMMON 337738108 3072 38875.000 SH Sole 38875.000
FLY LEASING LTD-ADR COMMON 34407D109 1671 135601.000 SH Sole 135601.000
FORD MOTOR COMMON 345370860 194 15000.000 SH Sole 15000.000
3 215.000 SH Other 215.000
GAMESTOP CORP COMMON 36467W109 1709 68120.000 SH Sole 68120.000
GANNETT INC COM COMMON 364730101 3517 195270.000 SH Sole 195270.000
GARMIN LTD COMMON H2906T109 2898 71105.000 SH Sole 71105.000
GENERAL DYNAMICS CORP COMMON 369550108 3146 45416.000 SH Sole 45416.000
GENERAL ELECTRIC COMMON 369604103 395 18800.000 SH Sole 18800.000
GILEAD SCIENCES INC COMMON 375558103 3203 43604.000 SH Sole 43604.000
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 2290 52687.000 SH Sole 52687.000
GOOGLE INC CL A COMMON 38259P508 6572 9291.000 SH Sole 9291.000
6 8.000 SH Other 8.000
HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 2770 248865.000 SH Sole 248865.000
HILLENBRAND INC COMMON 431571108 1679 74270.000 SH Sole 74270.000
HOME DEPOT COMMON 437076102 327 5285.000 SH Sole 5285.000
HUBBELL INC. - CL B COMMON 443510201 3701 43733.000 SH Sole 43733.000
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 4024 51925.000 SH Sole 51925.000
INERGY LP COMMON 456615103 2592 142520.000 SH Sole 142520.000
INGREDION INC COMMON 457187102 3879 60199.000 SH Sole 60199.000
INTEL COMMON 458140100 660 32000.000 SH Sole 32000.000
INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 2678 21627.000 SH Sole 21627.000
INTL BUS MACH COMMON 459200101 8287 43262.068 SH Sole 43262.068
INTUIT COM COMMON 461202103 2954 49665.000 SH Sole 49665.000
JACK HENRY & ASSOC INC COMMON 426281101 2925 74502.000 SH Sole 74502.000
JOHNSON & JOHNSON COMMON 478160104 240 3419.000 SH Sole 3419.000
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 296 7695.000 SH Sole 7695.000
KEYCORP COMMON 493267108 3291 390905.000 SH Sole 390905.000
KIMBERLY CLARK CORP COM COMMON 494368103 2951 34952.000 SH Sole 34952.000
LIBERTY PROPERTY TRUST COMMON 531172104 1733 48430.000 SH Sole 48430.000
LILLY (ELI) COMMON 532457108 8045 163117.501 SH Sole 163117.501
LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 3000 61620.000 SH Sole 61620.000
LOCKHEED MARTIN CORP COM COMMON 539830109 2940 31860.000 SH Sole 31860.000
LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 4061 60160.000 SH Sole 60160.000
LVMH MOET HENNESSY LOUIS VUITT COMMON 502441306 3118 82740.000 SH Sole 82740.000
MACK-CALI REALTY CORP COMMON 554489104 1743 66770.000 SH Sole 66770.000
MASTERCARD INC COMMON 57636Q104 4398 8953.000 SH Sole 8953.000
MCDONALDS COMMON 580135101 300 3400.000 SH Sole 3400.000
MCKESSON CORP COMMON 58155Q103 9902 102124.000 SH Sole 102124.000
MEDTRONIC INC COMMON 585055106 2151 52445.000 SH Sole 52445.000
MERCK & CO INC COMMON 58933Y105 4219 103057.000 SH Sole 103057.000
METLIFE INC COMMON 59156R108 4854 147363.000 SH Sole 147363.000
MICROSOFT CORP COMMON 594918104 8553 320232.000 SH Sole 320232.000
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 2592 98345.000 SH Sole 98345.000
NATIONAL GRID PLC (ADR) COMMON 636274300 2152 37460.000 SH Sole 37460.000
NCR CORP NEW COM COMMON 62886E108 3046 119550.000 SH Sole 119550.000
NETSCOUT SYSTEMS INC COMMON 64115T104 2649 101920.000 SH Sole 101920.000
NORDSON CORP COMMON 655663102 2541 40250.000 SH Sole 40250.000
NORTHROP GRUMMAN COMMON 666807102 3957 58555.000 SH Sole 58555.000
NOVARTIS A G SPONSORED ADR COMMON 66987V109 2313 36543.000 SH Sole 36543.000
NOVO-NORDISK A S ADR COMMON 670100205 5981 36643.000 SH Sole 36643.000
NU SKIN ENTERPRISES COMMON 67018T105 2632 71044.000 SH Sole 71044.000
ONEOK PARTNERS L.P. COMMON 68268N103 1949 36105.000 SH Sole 36105.000
ORACLE CORP COMMON 68389X105 4716 141545.000 SH Sole 141545.000
PDL BIOPHARMA INC. COMMON 69329Y104 1443 205035.000 SH Sole 205035.000
PEPSICO COMMON 713448108 358 5228.000 SH Sole 5228.000
PETSMART INC COMMON 716768106 2635 38555.000 SH Sole 38555.000
PFIZER INC COMMON 717081103 8065 321580.000 SH Sole 321580.000
PIONEER NAT RES CO COM COMMON 723787107 394 3695.000 SH Sole 3695.000
PIONEER SOUTHWEST ENERGY PARTN COMMON 72388B106 1318 58075.000 SH Sole 58075.000
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 2581 57056.000 SH Sole 57056.000
POLARIS INDUSTRIES INC COMMON 731068102 3355 39865.000 SH Sole 39865.000
PPL CORP 9.5% 07/01/13 CNV PFD COMMON 69351T601 2160 41295.000 SH Sole 41295.000
PROSPECT CAPITAL CORP COMMON 74348T102 1922 176825.000 SH Sole 176825.000
PRUDENTIAL FINANCIAL INC COMMON 744320102 3816 71557.000 SH Sole 71557.000
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 2342 76537.000 SH Sole 76537.000
QUAD/GRAPHICS, INC. COMMON 747301109 1856 91010.000 SH Sole 91010.000
QUALCOMM COMMON 747525103 2366 38240.000 SH Sole 38240.000
REINSURANCE GROUP OF AMERICA I COMMON 759351604 3692 68975.000 SH Sole 68975.000
REYNOLDS AMERICAN INC COMMON 761713106 2353 56787.000 SH Sole 56787.000
ROSS STORES INC COMMON 778296103 1814 33530.000 SH Sole 33530.000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3562 51662.719 SH Sole 51662.719
RR DONNELLEY & SONS COMMON 257867101 1900 211310.000 SH Sole 211310.000
SAUER-DANFOSS INC COM COMMON 804137107 2757 51655.000 SH Sole 51655.000
SCHLUMBERGER LTD COMMON 806857108 970 13993.000 SH Sole 13993.000
SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 2703 46670.000 SH Sole 46670.000
SEABOARD CORP COMMON 811543107 6421 2538.000 SH Sole 2538.000
SHIRE PLC ADR COMMON 82481R106 2434 26403.000 SH Sole 26403.000
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 2488 157140.000 SH Sole 157140.000
SKYWORKS SOLUTIONS, INC. COMMON 83088M102 3034 149475.000 SH Sole 149475.000
STMICROELECTRONICS N V NY REGI COMMON 861012102 1777 245375.000 SH Sole 245375.000
SUNCOR ENERGY INC COM COMMON 867224107 2951 89467.000 SH Sole 89467.000
SYMANTEC CORP COMMON 871503108 4769 253421.000 SH Sole 253421.000
SYNOPSYS COMMON 871607107 4137 129952.000 SH Sole 129952.000
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2789 74615.000 SH Sole 74615.000
TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2012 217320.000 SH Sole 217320.000
TELEFONICA BRASIL SA ADR COMMON 87936R106 2957 122905.000 SH Sole 122905.000
TELSTRA CORP ADR COMMON 87969N204 2023 88920.000 SH Sole 88920.000
TERADATA CORPORATION COMMON 88076w103 1926 31120.000 SH Sole 31120.000
TEVA PHARMACEUTICAL ADS COMMON 881624209 2919 78175.000 SH Sole 78175.000
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2680 42013.000 SH Sole 42013.000
THORATEC CORPORATION COMMON 885175307 2190 58365.000 SH Sole 58365.000
TJX COMPANIES COMMON 872540109 6135 144528.000 SH Sole 144528.000
TORCHMARK CORP COM COMMON 891027104 4459 86298.000 SH Sole 86298.000
UMB FINL CORP COMMON 902788108 1615 36844.000 SH Sole 36844.000
UNION PACIFIC COMMON 907818108 3364 26759.000 SH Sole 26759.000
UNITED THERAPEUTIC DEL COM COMMON 91307C102 2781 52062.000 SH Sole 52062.000
UNITEDHEALTH GROUP INC COMMON 91324P102 2970 54763.000 SH Sole 54763.000
UNIVERSAL CORP COMMON 913456109 2075 41570.000 SH Sole 41570.000
UNIVEST CORPORATION OF PENNSYL COMMON 915271100 1449 84730.000 SH Sole 84730.000
US BANCORP COMMON 902973304 541 16927.000 SH Sole 16927.000
VANGUARD FINANCIAL ETF COMMON 92204A405 4767 139800.000 SH Sole 139800.000
VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 2105 80958.000 SH Sole 80958.000
VARIAN MEDICAL SYSTEMS COMMON 92220P105 2549 36293.000 SH Sole 36293.000
VIACOM INC COMMON 92553P201 2834 53736.000 SH Sole 53736.000
VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 1817 72121.000 SH Sole 72121.000
WAL-MART COMMON 931142103 867 12700.802 SH Sole 12700.802
WELLS FARGO COMPANY COMMON 949746101 3928 114912.935 SH Sole 114912.935
WESTERN UNION CO COMMON 959802109 2085 153185.000 SH Sole 153185.000
WESTPAC BANKING CORP ADR COMMON 961214301 3468 25145.000 SH Sole 25145.000
YAHOO INC COMMON 984332106 2815 141455.000 SH Sole 141455.000
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 3258 121561.000 SH Sole 121561.000
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 535 11017.155 SH Sole 11017.155
NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 80 13041.684 SH Sole 13041.684
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 420 16289.451 SH Sole 16289.451
CLAYMORE/ZACKS MULTI-ASSET INC OTHER EQUITIES 18383M506 317 14480.000 SH Sole 14480.000
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 202 12400.000 SH Sole 12400.000
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 616 10763.000 SH Sole 10763.000
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5329 81373.000 SH Sole 81373.000
88 1342.000 SH Other 77.000 1265.000
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5097 69992.000 SH Sole 69992.000
119 1632.000 SH Other 72.000 1560.000
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 378 4484.000 SH Sole 4484.000
ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 203 2125.000 SH Sole 2125.000
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 292 3869.000 SH Sole 3869.000
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 207 3125.000 SH Sole 3125.000
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 703 8999.757 SH Sole 8999.757
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 266 3142.000 SH Sole 3142.000
PROSHARES SHORT S&P 500 OTHER EQUITIES 74347R503 13606 399810.000 SH Sole 399810.000
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 246 4623.000 SH Sole 4623.000
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 215 1158.000 SH Sole 1158.000
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3718 26111.000 SH Sole 26111.000
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 272 4670.000 SH Sole 4670.000