-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JBKomBI047GlXcLrS6u75pCF7hJipCpIbs9q7pwnSd9QwcuTt7RN/qpfIy2ntI+y vI8759q7bvjOx3XFw9MvTQ== 0000881432-10-000003.txt : 20100811 0000881432-10-000003.hdr.sgml : 20100811 20100811094450 ACCESSION NUMBER: 0000881432-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 101006732 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 june2010.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 11, 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COMMON 002824100 3744 80035.000 SH Sole 80035.000 ACE LIMITED COMMON H0023R105 2547 49481.000 SH Sole 49481.000 ACERGY S A COMMON 00443E104 2559 173045.000 SH Sole 173045.000 AEROPOSTALE COM COMMON 007865108 2524 88114.000 SH Sole 88114.000 AGL RESOURCES INC. COMMON 001204106 1330 37118.000 SH Sole 37118.000 ALLIED WORLD ASSURANCE HOLDING COMMON G0219G203 4192 92385.000 SH Sole 92385.000 ALLSTATE CORP COMMON 020002101 287 10000.000 SH Sole 10000.000 ALTRIA GROUP INC COMMON 02209S103 1822 90920.418 SH Sole 90920.418 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 2860 129290.000 SH Sole 129290.000 AMGEN COMMON 031162100 4062 77225.000 SH Sole 77225.000 APOLLO INVESTMENT CORP COMMON 03761U106 1526 163535.000 SH Sole 163535.000 APPLE COMPUTER INC COM COMMON 037833100 5859 23293.000 SH Sole 23293.000 7 27.000 SH Other 27.000 ARCHER DANIELS MIDLAND 6/1/11 COMMON 039483201 1753 48416.000 SH Sole 48416.000 ARCTIC GLACIER INCOME FUND COMMON 039675103 23 10000.000 SH Sole 10000.000 ARES CAPITAL CORPORATION COMMON 04010L103 1171 93425.000 SH Sole 93425.000 ARRIS GROUP INC COMMON 04269Q100 2031 199295.000 SH Sole 199295.000 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 4124 87507.000 SH Sole 87507.000 AT & T INC COMMON 00206R102 4223 174578.000 SH Sole 174578.000 ATLAS COPCO AB ADS COMMON 049255706 2357 159520.000 SH Sole 159520.000 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4233 142445.000 SH Sole 142445.000 B&G FOODS, INC. COMMON 05508R106 1476 136895.000 SH Sole 136895.000 BANCO SANTANDER-CHILE ADR COMMON 05965X109 3437 51235.000 SH Sole 51235.000 BANK OF AMERICA CORP COMMON 060505104 195 13594.000 SH Sole 13594.000 BANK OF MONTREAL COMMON 063671101 1250 23020.000 SH Sole 23020.000 BAYER AG ADS COMMON 072730302 3037 54010.000 SH Sole 54010.000 BCE INC COM COMMON 05534B760 1749 59765.000 SH Sole 59765.000 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 199 2500.000 SH Sole 2500.000 4 50.000 SH Other 50.000 BEST BUY COMMON 086516101 1900 56115.000 SH Sole 56115.000 BMC SOFTWARE INC COM COMMON 055921100 2370 68445.000 SH Sole 68445.000 BOEING CO COM COMMON 097023105 596 9500.000 SH Sole 9500.000 BREITBURN ENERGY PARTNERS L.P. COMMON 106776107 890 59630.000 SH Sole 59630.000 BRISTOL-MYERS SQUIBB COMMON 110122108 4470 179239.000 SH Sole 179239.000 CALUMET SPECIALTY PRODUCTS PAR COMMON 131476103 1538 86985.000 SH Sole 86985.000 CENTURYLINK COMMON 156700106 2251 67564.000 SH Sole 67564.000 CHECK POINT SOFTWARE TECH COMMON M22465104 4496 152510.000 SH Sole 152510.000 CHEVRON CORP COMMON 166764100 3668 54059.428 SH Sole 54059.428 CHINA MOBILE LTD ADS COMMON 16941M109 2079 42070.000 SH Sole 42070.000 CHUBB CORP COMMON 171232101 4992 99815.000 SH Sole 99815.000 CHURCH & DWIGHT CO COMMON 171340102 4432 70671.000 SH Sole 70671.000 CINCINNATI FINL CORP COMMON 172062101 1661 64200.000 SH Sole 64200.000 CISCO SYSTEMS INC. COMMON 17275R102 3616 169672.000 SH Sole 169672.000 COACH INC COM COMMON 189754104 2048 56030.000 SH Sole 56030.000 COCA COLA COMMON 191216100 2705 53975.000 SH Sole 53975.000 COLGATE-PALMOLIVE COMMON 194162103 3612 45860.000 SH Sole 45860.000 COMCAST CORP CL A COMMON 20030N101 2384 137234.000 SH Sole 137234.000 COMCAST CORP PFD 6.625% CL 5/1 COMMON 20030N507 1192 48750.000 SH Sole 48750.000 COMPANHIA DE BEBIDAS DAS AMERI COMMON 20441W203 2675 26485.000 SH Sole 26485.000 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 2180 56700.000 SH Sole 56700.000 COMPUTER SCIENCES CORP COM COMMON 205363104 4201 92830.000 SH Sole 92830.000 CONOCOPHILLIPS COMMON 20825C104 3183 64845.000 SH Sole 64845.000 CONTANGO OIL & GAS COMPANY COMMON 21075N204 2648 59180.000 SH Sole 59180.000 CORN PRODUCTS COMMON 219023108 3763 124185.000 SH Sole 124185.000 CUBIC CORP COMMON 229669106 1894 52050.000 SH Sole 52050.000 DANAHER CORP COMMON 235851102 3328 89665.000 SH Sole 89665.000 DELL INC COMMON 24702R101 1972 163514.000 SH Sole 163514.000 DELTA PETROLEUM CORP COMMON 247907207 9 10000.000 SH Other 10000.000 DOMTAR CORP COMMON 257559203 4425 90034.000 SH Sole 90034.000 DPL INC COMMON 233293109 1828 76470.000 SH Sole 76470.000 DUNCAN ENERGY PARTNERS L.P. COMMON 265026104 1629 61135.000 SH Sole 61135.000 DUPONT (EI) DE NEMOURS COMMON 263534109 266 7700.000 SH Sole 7700.000 EARTHLINK INC COM COMMON 270321102 860 108010.000 SH Sole 108010.000 ENCANA CORP COMMON 292505104 3265 107625.000 SH Sole 107625.000 ENDO PHARMACEUTICALS COMMON 29264F205 2105 96480.000 SH Sole 96480.000 ENERGEN COMMON 29265N108 3163 71360.000 SH Sole 71360.000 ENI SPA COMMON 26874R108 1605 43910.000 SH Sole 43910.000 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 1731 48950.000 SH Sole 48950.000 EXXON MOBIL CORP COMMON 30231G102 739 12945.000 SH Sole 12945.000 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 252 18225.000 SH Sole 18225.000 FISERV INC COMMON 337738108 1854 40605.000 SH Sole 40605.000 FLIR SYSTEMS INC COMMON 302445101 2206 75820.000 SH Sole 75820.000 FLY LEASING LTD-ADR COMMON 34407D109 761 73875.000 SH Sole 73875.000 FOSSIL INC COMMON 349882100 1976 56935.000 SH Sole 56935.000 FRANCE TELECOM SPONSORED ADR COMMON 35177Q105 1504 86887.000 SH Sole 86887.000 GARMIN LTD COMMON H2906T109 1411 48360.000 SH Sole 48360.000 GENERAL DYNAMICS CORP COMMON 369550108 3652 62360.000 SH Sole 62360.000 GENERAL ELECTRIC COMMON 369604103 260 18029.000 SH Sole 18029.000 GILEAD SCIENCES INC COMMON 375558103 1412 41200.000 SH Sole 41200.000 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 1541 45305.000 SH Sole 45305.000 GOOGLE INC CL A COMMON 38259P508 2853 6413.000 SH Sole 6413.000 4 10.000 SH Other 10.000 GUESS? INC COMMON 401617105 2294 73440.000 SH Sole 73440.000 HARBIN ELECTRIC INC COMMON 41145W109 1885 113190.000 SH Sole 113190.000 HARRIS CORP COMMON 413875105 4857 116615.000 SH Sole 116615.000 HARTFORD FINL 04/01/13 7.25% C COMMON 416515708 1216 52565.000 SH Sole 52565.000 HILLENBRAND INC COMMON 431571108 3101 144995.000 SH Sole 144995.000 HOME DEPOT COMMON 437076102 302 10767.000 SH Sole 10767.000 HUMANA INC COM COMMON 444859102 2663 58315.000 SH Sole 58315.000 INERGY LP COMMON 456615103 1405 35505.000 SH Sole 35505.000 INTEL COMMON 458140100 4449 228760.000 SH Sole 228760.000 3 140.000 SH Other 140.000 INTL BUS MACH COMMON 459200101 5475 44342.496 SH Sole 44342.496 ITAU UNIBANCO BANCO MULTIPLO S COMMON 465562106 1922 106734.000 SH Sole 106734.000 JOHNSON & JOHNSON COMMON 478160104 5808 98333.808 SH Sole 98333.808 JP MORGAN CHASE & CO COMMON 46625H100 3900 106520.000 SH Sole 106520.000 KIMBERLY CLARK CORP COM COMMON 494368103 1330 21936.000 SH Sole 21936.000 L-3 COMMUNICATNS HLDGS COMMON 502424104 3414 48195.000 SH Sole 48195.000 LENDER PROCESSING SERVICES, IN COMMON 52602E102 1673 53420.000 SH Sole 53420.000 LILLY (ELI) COMMON 532457108 2015 60157.342 SH Sole 60157.342 LORILLARD INC COMMON 544147101 216 3000.000 SH Sole 3000.000 LTC PROPERTIES COMMON 502175102 1210 49870.000 SH Sole 49870.000 MAGELLAN MIDSTREAM PARTNERS L. COMMON 559080106 2391 51138.000 SH Sole 51138.000 MANTECH INTERNATIONAL CORPORAT COMMON 564563104 4158 97665.000 SH Sole 97665.000 MARVELL TECHNOLOGY GROUP LTD. COMMON G5876H105 1696 107590.000 SH Sole 107590.000 MASTERCARD INC COMMON 57636Q104 1785 8947.000 SH Sole 8947.000 MCDONALDS COMMON 580135101 2845 43188.000 SH Sole 43188.000 2 35.000 SH Other 35.000 MCKESSON CORP COMMON 58155Q103 9936 147940.000 SH Sole 147940.000 MEDNAX INC. COMMON 58502B106 2098 37730.000 SH Sole 37730.000 MERCURY GENERAL CORPORATION COMMON 589400100 1434 34595.000 SH Sole 34595.000 METLIFE INC COMMON 59156R108 3838 101633.000 SH Sole 101633.000 MICROSEMI CORPORATION COMMON 595137100 1790 122335.000 SH Sole 122335.000 MICROSOFT CORP COMMON 594918104 2094 91020.000 SH Sole 91020.000 MINERALS TECHNOLOGIES INC COMMON 603158106 2845 59847.000 SH Sole 59847.000 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 1154 58700.000 SH Sole 58700.000 NATIONAL OILWELL VARCO COM COMMON 637071101 3418 103350.000 SH Sole 103350.000 NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 1756 74265.000 SH Sole 74265.000 NAVIOS MARITIME PARTNERS L.P. COMMON Y62267102 1426 90505.000 SH Sole 90505.000 NISOURCE INC COMMON 65473P105 1222 84250.000 SH Sole 84250.000 NOBLE CORP COMMON H5833N103 4618 149395.000 SH Sole 149395.000 NORTHROP GRUMMAN COMMON 666807102 4393 80700.000 SH Sole 80700.000 NOVO-NORDISK A S ADR COMMON 670100205 4865 60045.000 SH Sole 60045.000 NU SKIN ENTERPRISES COMMON 67018T105 1846 74065.000 SH Sole 74065.000 NUSTAR ENERGY LP COMMON 67058H102 1766 30778.000 SH Sole 30778.000 OIL STATES INTL INC COMMON 678026105 1850 46745.000 SH Sole 46745.000 OM GROUP INC COM COMMON 670872100 2280 95575.000 SH Sole 95575.000 ONEOK PARTNERS L.P. COMMON 68268N103 2087 32470.000 SH Sole 32470.000 ORACLE CORP COMMON 68389X105 3719 173303.000 SH Sole 173303.000 PEPSICO COMMON 713448108 396 6493.000 SH Sole 6493.000 PFIZER INC. COMMON 717081103 1699 119151.000 SH Sole 119151.000 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1938 42280.000 SH Sole 42280.000 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 1949 33198.000 SH Sole 33198.000 PPL CORP 9.5% 07/01/13 CNV PFD COMMON 69351T601 1283 24645.000 SH Sole 24645.000 PRICELINE.COM INCORPORATED COMMON 741503403 1595 9037.000 SH Sole 9037.000 PRUDENTIAL FINANCIAL INC COMMON 744320102 3826 71310.000 SH Sole 71310.000 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 1294 41305.000 SH Sole 41305.000 QUEST DIAGNOSTICS INC COMMON 74834L100 1631 32770.000 SH Sole 32770.000 QUEST SOFTWARE INC COMMON 74834T103 4378 242710.000 SH Sole 242710.000 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4183 91510.000 SH Sole 91510.000 RESEARCH IN MOTION COMMON 760975102 1447 29370.000 SH Sole 29370.000 REYNOLDS AMERICAN INC COMMON 761713106 1818 34877.000 SH Sole 34877.000 RIO TINTO PLC SPONSORED ADR COMMON 767204100 4857 111389.000 SH Sole 111389.000 ROLLINS INC COMMON 775711104 2051 99115.000 SH Sole 99115.000 ROSS STORES INC COMMON 778296103 2141 40180.000 SH Sole 40180.000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3479 69275.000 SH Sole 69275.000 RWE AG COMMON 74975E303 1517 23015.000 SH Sole 23015.000 SAFETY INSURANCE GROUP INC COMMON 78648T100 922 24915.000 SH Sole 24915.000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 2109 257185.000 SH Sole 257185.000 SANDISK CORP COM COMMON 80004C101 3196 75965.000 SH Sole 75965.000 SCHLUMBERGER LTD COMMON 806857108 769 13900.000 SH Sole 13900.000 SEABOARD CORP COMMON 811543107 20285 13434.000 SH Sole 13434.000 SKYWORKS SOLUTIONS, INC. COMMON 83088M102 3868 230355.000 SH Sole 230355.000 SOHU.COM INC COMMON 83408W103 1740 42335.000 SH Sole 42335.000 SUNOCO LOGISTICS PARTNERS L.P. COMMON 86764L108 1906 26470.000 SH Sole 26470.000 SYMANTEC CORP COMMON 871503108 3587 258435.000 SH Sole 258435.000 SYNAPTICS INC COMMON 87157D109 2082 75705.000 SH Sole 75705.000 TELUS CORP COMMON 87971M202 2526 69775.000 SH Sole 69775.000 TEVA PHARMACEUTICAL ADS COMMON 881624209 4110 79045.000 SH Sole 79045.000 TEXAS INSTRS INC COM COMMON 882508104 1989 85450.000 SH Sole 85450.000 TIDEWATER INC COMMON 886423102 3290 84975.000 SH Sole 84975.000 TJX COMPANIES COMMON 872540109 2078 49540.000 SH Sole 49540.000 UGI CORP COMMON 902681105 4072 160080.000 SH Sole 160080.000 UMB FINL CORP COMMON 902788108 1326 37286.000 SH Sole 37286.000 UNITEDHEALTH GROUP INC COMMON 91324P102 1915 67415.000 SH Sole 67415.000 UNITRIN, INC. COMMON 913275103 3014 117730.000 SH Sole 117730.000 UNIVERSAL CORP COMMON 913456109 803 20240.000 SH Sole 20240.000 US BANCORP COMMON 902973304 425 19000.000 SH Sole 19000.000 V F CORP COMMON 918204108 4219 59270.000 SH Sole 59270.000 WAL-MART COMMON 931142103 4487 93347.729 SH Sole 93347.729 WATSON PHARMACEUTICALS COMMON 942683103 3089 76135.000 SH Sole 76135.000 WELLS FARGO COMPANY COMMON 949746101 3891 151991.000 SH Sole 151991.000 WESTERN DIGITAL CORP COMMON 958102105 2598 86155.000 SH Sole 86155.000 WINDSTREAM CORP COMMON 97381W104 2157 204231.000 SH Sole 204231.000 XL CAPITAL LTD 08/15/11 10.75% COMMON H9709Y102 1229 48925.000 SH Sole 48925.000 ZURICH FINANCIAL SERVICES COMMON 98982M107 1655 74506.000 SH Sole 74506.000 AMERICAN CENTY MUT FDS INTL GR MUTUAL FDS 025086109 662 75620.319 SH Sole 75620.319 BARON GROWTH FUND MUTUAL FDS 068278209 1092 26627.648 SH Sole 26627.648 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 248 6297.528 SH Sole 6297.528 MARSICO INVT FD GROWTH & INCM MUTUAL FDS 573012200 1201 80129.352 SH Sole 80129.352 OPPENHEIMER GLOBAL FD SH BEN I MUTUAL FDS 683924104 1192 24405.984 SH Sole 24405.984 ROWE T PRICE EQITY INC SH BEN MUTUAL FDS 779547108 1742 88794.113 SH Sole 88794.113 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 204 10954.673 SH Sole 10954.673 VANGUARD GROWTH EQUITY FUND MUTUAL FDS 921921201 288 33142.849 SH Sole 33142.849 VANGUARD SMALL-CAP VALUE INDEX MUTUAL FDS 922908793 742 57445.118 SH Sole 57445.118 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4620 100809.000 SH Sole 100809.000 110 2405.000 SH Other 175.000 2230.000 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 8164 150606.000 SH Sole 150606.000 89 1650.000 SH Other 90.000 1560.000 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 243 3970.000 SH Sole 3970.000 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 290 5079.000 SH Sole 5079.000 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 623 11510.997 SH Sole 11510.997 7 135.000 SH Other 135.000 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 329 8701.000 SH Sole 8701.000 46 1220.000 SH Other 135.000 1085.000 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 2882 27923.000 SH Sole 27923.000 WEBS INDEX FD INC JAPAN OTHER EQUITIES 464286848 240 26120.000 SH Sole 26120.000
-----END PRIVACY-ENHANCED MESSAGE-----