13F-HR
1
mar2013.txt
MARCH 2013 FILING
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 April 29, 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 4726 44459.000 SH Sole 44459.000
AARONS INC COMMON 002535300 3841 133940.000 SH Sole 133940.000
ACE LIMITED COMMON H0023R105 4544 51069.000 SH Sole 51069.000
AETNA INC COMMON 00817Y108 4269 83502.000 SH Sole 83502.000
ALLSTATE CORP COMMON 020002101 2775 56559.000 SH Sole 56559.000
ALTRIA GROUP INC COMMON 02209S103 3140 91312.402 SH Sole 91312.402
AMETEK INC COMMON 031100100 4142 95525.000 SH Sole 95525.000
AMGEN COMMON 031162100 677 6600.000 SH Sole 6600.000
APACHE CORP 08/01/13 6.0% CONV COMMON 037411808 2508 56315.000 SH Sole 56315.000
APPLE COMPUTER INC COM COMMON 037833100 9875 22309.000 SH Sole 22309.000
4 8.000 SH Other 8.000
ARES CAPITAL CORPORATION COMMON 04010L103 2419 133620.000 SH Sole 133620.000
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 3294 65911.000 SH Sole 65911.000
AT & T INC COMMON 00206R102 4015 109436.000 SH Sole 109436.000
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2392 66630.000 SH Sole 66630.000
B P PLC-SPON ADR COMMON 055622104 3398 80234.000 SH Sole 80234.000
BANK OF MONTREAL COMMON 063671101 3504 55660.000 SH Sole 55660.000
BAYER AG ADS COMMON 072730302 4645 44853.000 SH Sole 44853.000
BCE INC COM COMMON 05534B760 4032 86357.000 SH Sole 86357.000
BED BATH & BEYOND COMMON 075896100 4302 66775.000 SH Sole 66775.000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 489 4695.000 SH Sole 4695.000
5 50.000 SH Other 50.000
BIO-REFERENCE LABS INC COMMON 09057G602 2968 114225.000 SH Sole 114225.000
BLOCK H & R INC COMMON 093671105 3367 114460.000 SH Sole 114460.000
BMC SOFTWARE INC COM COMMON 055921100 3269 70549.000 SH Sole 70549.000
BOEING CO COM COMMON 097023105 816 9500.000 SH Sole 9500.000
BRISTOL-MYERS SQUIBB COMMON 110122108 8322 202047.000 SH Sole 202047.000
BROADCOM CORP CL A COMMON 111320107 4111 118530.000 SH Sole 118530.000
BROCADE COMMUNCTNS SYS COM COMMON 111621306 4247 735985.000 SH Sole 735985.000
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 236 6460.000 SH Sole 6460.000
BUCKLE INC COMMON 118440106 5040 108030.000 SH Sole 108030.000
CALUMET SPECIALTY PRODUCTS PAR COMMON 131476103 2922 78430.000 SH Sole 78430.000
CENTURYLINK COMMON 156700106 2394 68146.000 SH Sole 68146.000
CERNER CORP COMMON 156782104 309 3260.000 SH Sole 3260.000
CHECK POINT SOFTWARE TECH COMMON M22465104 3129 66580.000 SH Sole 66580.000
CHEUNG KONG HOLDINGS LTD COMMON Y13213106 207 14000.000 SH Sole 14000.000
CHEVRON CORP COMMON 166764100 5023 42272.609 SH Sole 42272.609
CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 5668 91275.000 SH Sole 91275.000
5 75.000 SH Other 75.000
CHINA MOBILE LTD ADS COMMON 16941M109 3130 58907.000 SH Sole 58907.000
CIGNA CORP COM COMMON 125509109 5738 92003.000 SH Sole 92003.000
CISCO SYSTEMS INC COMMON 17275R102 4402 210691.000 SH Sole 210691.000
COCA COLA CO COMMON 191216100 4400 108801.000 SH Sole 108801.000
COLGATE-PALMOLIVE COMMON 194162103 5549 47015.000 SH Sole 47015.000
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 3240 273405.000 SH Sole 273405.000
CONOCOPHILLIPS COMMON 20825C104 4387 72998.000 SH Sole 72998.000
COOPER TIRE & RUBR CO COMMON 216831107 3045 118665.000 SH Sole 118665.000
3 135.000 SH Other 135.000
COPART INC COM COMMON 217204106 3748 109370.000 SH Sole 109370.000
CVS/CAREMARK CORP COMMON 126650100 5599 101820.000 SH Sole 101820.000
3 50.000 SH Other 50.000
DANAHER CORP COMMON 235851102 5636 90688.000 SH Sole 90688.000
DEUTSCHE TELEKOM AG COMMON 251566105 3954 373710.000 SH Sole 373710.000
DIGITAL RLTY TR INC COMMON 253868103 2743 40990.000 SH Sole 40990.000
DISCOVER FINL SVCS COMMON 254709108 5331 118894.000 SH Sole 118894.000
DOVER CORP COMMON 260003108 5208 71455.000 SH Sole 71455.000
DUPONT (EI) DE NEMOURS COMMON 263534109 369 7500.000 SH Sole 7500.000
E M C CORP MASS COM COMMON 268648102 2471 103449.000 SH Sole 103449.000
E.ON AG ADR COMMON 268780103 3693 210425.000 SH Sole 210425.000
ENERSYS COM COMMON 29275y102 4487 98447.000 SH Sole 98447.000
ENI SPA COMMON 26874R108 3518 78364.000 SH Sole 78364.000
ENTERGY CORP COMMON 29364G103 3001 47460.000 SH Sole 47460.000
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4017 66627.000 SH Sole 66627.000
EQUIFAX INC COMMON 294429105 3595 62425.000 SH Sole 62425.000
EXPEDIA INC COMMON 30212P303 5217 86933.000 SH Sole 86933.000
EXXON MOBIL CORP COMMON 30231G102 11107 123256.197 SH Sole 123256.197
F5 NETWORKS, INC. COMMON 315616102 1991 22354.000 SH Sole 22354.000
FISERV INC COMMON 337738108 3624 41251.000 SH Sole 41251.000
FLY LEASING LTD-ADR COMMON 34407D109 2623 162106.000 SH Sole 162106.000
FOOT LOCKER INC COMMON 344849104 4083 119245.000 SH Sole 119245.000
FORD MOTOR COMMON 345370860 197 15000.000 SH Sole 15000.000
GANNETT INC COM COMMON 364730101 3863 176650.000 SH Sole 176650.000
GAP INC COMMON 364760108 3069 86705.000 SH Sole 86705.000
GARMIN LTD COMMON H2906T109 2869 86820.000 SH Sole 86820.000
GENERAL DYNAMICS CORP COMMON 369550108 3288 46631.000 SH Sole 46631.000
GENERAL ELECTRIC COMMON 369604103 541 23400.000 SH Sole 23400.000
GILEAD SCIENCES INC COMMON 375558103 4493 91798.000 SH Sole 91798.000
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 2983 63587.000 SH Sole 63587.000
GOLAR LNG PARTNERS LP COMMON Y2745C102 2332 70665.000 SH Sole 70665.000
GOOGLE INC CL A COMMON 38259P508 7842 9874.000 SH Sole 9874.000
6 8.000 SH Other 8.000
HANG LUNG PROPERTIES LIMITED COMMON Y30166105 165 45000.000 SH Sole 45000.000
HENKEL AG & CO KGAA COMMON 42550U109 5972 75550.000 SH Sole 75550.000
HOME DEPOT COMMON 437076102 354 5070.000 SH Sole 5070.000
HORACE MANN EDUCATORS CORP COMMON 440327104 3125 149868.000 SH Sole 149868.000
HOSPITALITY PPTYS TR COMMON 44106M102 1935 70535.000 SH Sole 70535.000
HUBBELL INC. - CL B COMMON 443510201 4528 46623.000 SH Sole 46623.000
INERGY LP COMMON 456615103 3522 172380.000 SH Sole 172380.000
INGREDION INC COMMON 457187102 4464 61729.000 SH Sole 61729.000
INTEL COMMON 458140100 3512 160840.000 SH Sole 160840.000
INTL BUS MACH COMMON 459200101 9720 45571.068 SH Sole 45571.068
INTUIT COM COMMON 461202103 3473 52890.000 SH Sole 52890.000
JACK HENRY & ASSOC INC COMMON 426281101 3666 79337.000 SH Sole 79337.000
JOHNSON & JOHNSON COMMON 478160104 260 3189.000 SH Sole 3189.000
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 453 9970.000 SH Sole 9970.000
KEYCORP COMMON 493267108 4006 402235.000 SH Sole 402235.000
KKR & CO., L.P. COMMON 48248M102 3825 197985.000 SH Sole 197985.000
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1741 157255.000 SH Sole 157255.000
LILLY (ELI) COMMON 532457108 9273 163292.501 SH Sole 163292.501
LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 3546 65455.000 SH Sole 65455.000
LOCKHEED MARTIN CORP COM COMMON 539830109 3758 38940.000 SH Sole 38940.000
LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 3990 61855.000 SH Sole 61855.000
LVMH MOET HENNESSY LOUIS VUITT COMMON 502441306 3023 88245.000 SH Sole 88245.000
MACK-CALI REALTY CORP COMMON 554489104 2264 79135.000 SH Sole 79135.000
MASTERCARD INC COMMON 57636Q104 5131 9482.000 SH Sole 9482.000
MCDONALDS COMMON 580135101 459 4600.000 SH Sole 4600.000
MCKESSON CORP COMMON 58155Q103 11585 107304.000 SH Sole 107304.000
MEDTRONIC INC COMMON 585055106 2790 59415.000 SH Sole 59415.000
MERCK & CO INC COMMON 58933Y105 4686 106007.000 SH Sole 106007.000
METLIFE INC COMMON 59156R108 4387 115393.000 SH Sole 115393.000
MICROSOFT CORP COMMON 594918104 9787 342127.000 SH Sole 342127.000
MIDDLEBY CORP COM COMMON 596278101 3450 22673.000 SH Sole 22673.000
MYRIAD GENETICS INC COMMON 62855J104 4188 164830.000 SH Sole 164830.000
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 3793 116885.000 SH Sole 116885.000
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 3425 152690.000 SH Sole 152690.000
NATIONAL GRID PLC (ADR) COMMON 636274300 3647 62860.000 SH Sole 62860.000
NESTLE S.A. ADR COMMON 641069406 358 4935.000 SH Sole 4935.000
NETSCOUT SYSTEMS INC COMMON 64115T104 2723 110820.000 SH Sole 110820.000
NORDSON CORP COMMON 655663102 2823 42810.000 SH Sole 42810.000
NORTHROP GRUMMAN COMMON 666807102 4216 60095.000 SH Sole 60095.000
NOVO-NORDISK A S ADR COMMON 670100205 6292 38958.000 SH Sole 38958.000
ORACLE CORP COMMON 68389X105 4848 149968.000 SH Sole 149968.000
2 70.000 SH Other 70.000
PDL BIOPHARMA INC. COMMON 69329Y104 1820 249280.000 SH Sole 249280.000
PEPSICO COMMON 713448108 543 6863.000 SH Sole 6863.000
PETSMART INC COMMON 716768106 2555 41150.000 SH Sole 41150.000
PFIZER INC COMMON 717081103 10225 354309.000 SH Sole 354309.000
PIONEER NAT RES CO COM COMMON 723787107 459 3695.000 SH Sole 3695.000
PIONEER SOUTHWEST ENERGY PARTN COMMON 72388B106 1693 69290.000 SH Sole 69290.000
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 3781 66951.000 SH Sole 66951.000
POLARIS INDUSTRIES INC COMMON 731068102 3965 42870.000 SH Sole 42870.000
POWER FINANCIAL CORPORATION COMMON 73927C100 2735 93170.000 SH Sole 93170.000
PPL CORP 9.5% 07/01/13 CNV PFD COMMON 69351T601 2743 50050.000 SH Sole 50050.000
PRIMERICA, INC. COMMON 74164M108 4183 127612.000 SH Sole 127612.000
PROSPECT CAPITAL CORP COMMON 74348T102 2333 213835.000 SH Sole 213835.000
PRUDENTIAL FINANCIAL INC COMMON 744320102 4344 73642.000 SH Sole 73642.000
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3132 91197.000 SH Sole 91197.000
QUAD/GRAPHICS, INC. COMMON 747301109 2631 109905.000 SH Sole 109905.000
QUALCOMM COMMON 747525103 2695 40255.000 SH Sole 40255.000
REINSURANCE GROUP OF AMERICA I COMMON 759351604 4231 70915.000 SH Sole 70915.000
REYNOLDS AMERICAN INC COMMON 761713106 3031 68117.000 SH Sole 68117.000
ROSS STORES INC COMMON 778296103 2160 35630.000 SH Sole 35630.000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3462 53132.000 SH Sole 53132.000
RR DONNELLEY & SONS COMMON 257867101 3063 254155.000 SH Sole 254155.000
SANDRIDGE PERMIAN TRUST COMMON 80007A102 1653 112760.000 SH Sole 112760.000
SCHLUMBERGER LTD COMMON 806857108 1041 13900.000 SH Sole 13900.000
SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 3194 49635.000 SH Sole 49635.000
SEABOARD CORP COMMON 811543107 7106 2538.000 SH Sole 2538.000
SEAGATE TECHNOLOGY COMMON G7945M107 2063 56443.000 SH Sole 56443.000
SHIRE PLC ADR COMMON 82481R106 2575 28184.000 SH Sole 28184.000
SODEXO SA ADR COMMON 833792104 3130 33435.000 SH Sole 33435.000
SPDR KBW BANK ETF COMMON 78464A797 4254 157970.000 SH Sole 157970.000
SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 4138 130160.000 SH Sole 130160.000
STMICROELECTRONICS N V NY REGI COMMON 861012102 2285 296340.000 SH Sole 296340.000
SUNCOR ENERGY INC COM COMMON 867224107 4059 135242.000 SH Sole 135242.000
SYMANTEC CORP COMMON 871503108 6443 261051.000 SH Sole 261051.000
SYNOPSYS COMMON 871607107 4787 133422.000 SH Sole 133422.000
TARGA RESOURCES PARTNERS LP COMMON 87611X105 4092 88925.000 SH Sole 88925.000
TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2518 262525.000 SH Sole 262525.000
TELEFONICA BRASIL SA ADR COMMON 87936R106 3967 148675.000 SH Sole 148675.000
TELSTRA CORP ADR COMMON 87969N204 2533 107480.000 SH Sole 107480.000
TERADATA CORPORATION COMMON 88076w103 1952 33365.000 SH Sole 33365.000
TEVA PHARMACEUTICAL ADS COMMON 881624209 4447 112070.000 SH Sole 112070.000
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3417 44673.000 SH Sole 44673.000
THORATEC CORPORATION COMMON 885175307 2331 62150.000 SH Sole 62150.000
TJX COMPANIES COMMON 872540109 7217 154368.000 SH Sole 154368.000
2 45.000 SH Other 45.000
TORCHMARK CORP COM COMMON 891027104 5296 88554.000 SH Sole 88554.000
UMB FINL CORP COMMON 902788108 1808 36844.000 SH Sole 36844.000
UNION PACIFIC COMMON 907818108 4052 28456.000 SH Sole 28456.000
UNITED THERAPEUTIC DEL COM COMMON 91307C102 3371 55377.000 SH Sole 55377.000
UNITEDHEALTH GROUP INC COMMON 91324P102 3219 56258.000 SH Sole 56258.000
UNIVERSAL CORP COMMON 913456109 2802 50000.000 SH Sole 50000.000
UNIVEST CORPORATION OF PENNSYL COMMON 915271100 1755 100735.000 SH Sole 100735.000
US BANCORP COMMON 902973304 574 16927.000 SH Sole 16927.000
VALEO COMMON 919134304 2984 109905.000 SH Sole 109905.000
VANGUARD FINANCIAL ETF COMMON 92204A405 5652 148310.000 SH Sole 148310.000
VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 2791 98159.000 SH Sole 98159.000
VARIAN MEDICAL SYSTEMS COMMON 92220P105 2782 38633.000 SH Sole 38633.000
VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 3809 134116.000 SH Sole 134116.000
WAL-MART COMMON 931142103 950 12700.802 SH Sole 12700.802
WELLS FARGO COMPANY COMMON 949746101 4505 121790.935 SH Sole 121790.935
WESTPAC BANKING CORP ADR COMMON 961214301 3663 22741.000 SH Sole 22741.000
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 3305 106675.000 SH Sole 106675.000
YAHOO INC COMMON 984332106 3500 148760.000 SH Sole 148760.000
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4046 144396.000 SH Sole 144396.000
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 562 11017.155 SH Sole 11017.155
NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 84 13231.611 SH Sole 13231.611
OAKMARK INTERNATIONAL SMALL CA MUTUAL FDS 413838509 171 11548.771 SH Sole 11548.771
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 502 17559.847 SH Sole 17559.847
CLAYMORE/ZACKS MULTI-ASSET INC OTHER EQUITIES 18383M506 376 15760.000 SH Sole 15760.000
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 758 11948.000 SH Sole 11948.000
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5803 81308.000 SH Sole 81308.000
96 1342.000 SH Other 77.000 1265.000
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 8275 101947.000 SH Sole 101947.000
132 1632.000 SH Other 72.000 1560.000
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 469 4968.000 SH Sole 4968.000
ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 207 1925.000 SH Sole 1925.000
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 324 3869.000 SH Sole 3869.000
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 232 3150.000 SH Sole 3150.000
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 778 8939.757 SH Sole 8939.757
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 290 3101.000 SH Sole 3101.000
PROSHARES SHORT S&P 500 OTHER EQUITIES 74347R503 3769 122800.000 SH Sole 122800.000
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 277 4640.000 SH Sole 4640.000
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 232 1105.000 SH Sole 1105.000
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4102 26184.000 SH Sole 26184.000
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 395 5990.000 SH Sole 5990.000
SPDR S&P EMERGING MARKETS DIVI OTHER EQUITIES 78463X533 5183 114840.000 SH Sole 114840.000