Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Meritage Portfolio Management

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,606,000 0.59
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 13,618,000 1.43
21 - Tobacco Products 18,046,000 1.89
24 - Lumber And Wood Products, Except Furniture 6,111,000 0.64
26 - Paper And Allied Products 4,435,000 0.47
27 - Printing, Publishing, And Allied Industries 8,446,000 0.89
28 - Chemicals And Allied Products 66,520,000 6.98
29 - Petroleum Refining And Related Industries 11,687,000 1.23
30 - Rubber And Miscellaneous Plastics Products 5,643,000 0.59
31 - Leather And Leather Products 0 0.00
33 - Primary Metal Industries 7,755,000 0.81
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,249,000 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 63,359,000 6.65
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 63,609,000 6.67
37 - Transportation Equipment 37,501,000 3.93
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 50,750,000 5.32
40 - Railroad Transportation 622,000 0.07
45 - Transportation By Air 6,230,000 0.65
46 - Pipelines, Except Natural Gas 1,957,000 0.21
48 - Communications 15,635,000 1.64
49 - Electric, Gas, And Sanitary Services 30,143,000 3.16
50 - Wholesale Trade-durable Goods 5,488,000 0.58
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 16,514,000 1.73
53 - General Merchandise Stores 13,822,000 1.45
56 - Apparel And Accessory Stores 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 2,115,000 0.22
58 - Restaurants, Dining, Eating And Drinking Places 493,000 0.05
59 - Miscellaneous Retail 28,061,000 2.94
60 - Depository Institutions 17,534,000 1.84
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 40,081,000 4.20
63 - Insurance Carriers 89,920,000 9.43
64 - Insurance Agents, Brokers, And Service 5,597,000 0.59
67 - Holding And Other Investment Offices 19,268,000 2.02
73 - Business Services 108,194,000 11.35
78 - Motion Pictures and Film 444,000 0.05
79 - Amusement And Recreation Services 2,000 0.00
82 - Educational Services 3,034,000 0.32
87 - Engineering, Accounting, Research, Management, And Related Services 4,527,000 0.47
Industry Not Reported 176,440,000 18.51
Total 953,456,000 100.00