$101 Million is the total value of Merrion Investment Management Co, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | WILLIAMS COS INC COM | $5,314,000 | -8.3% | 185,623 | 0.0% | 5.24% | -6.5% | |
CCJ | CAMECO CORP COM | $5,145,000 | +26.1% | 194,100 | 0.0% | 5.08% | +28.6% | |
MSFT | MICROSOFT CORP COM | $2,151,000 | -9.3% | 9,236 | 0.0% | 2.12% | -7.5% | |
NVEC | NVE CORP COM NEW | $1,982,000 | 0.0% | 42,505 | 0.0% | 1.96% | +2.0% | |
GS | GOLDMAN SACHS GROUP INC COM | $1,594,000 | -1.4% | 5,442 | 0.0% | 1.57% | +0.6% | |
GLW | CORNING INC COM | $1,424,000 | -8.0% | 49,100 | 0.0% | 1.40% | -6.1% | |
PG | PROCTER AND GAMBLE CO COM | $1,097,000 | -12.2% | 8,696 | 0.0% | 1.08% | -10.6% | |
HD | HOME DEPOT INC COM | $1,040,000 | +0.6% | 3,770 | 0.0% | 1.03% | +2.5% | |
MA | MASTERCARD INCORPORATED CL Acl a | $983,000 | -10.0% | 3,460 | 0.0% | 0.97% | -8.2% | |
QCOM | QUALCOMM INC COM | $879,000 | -11.7% | 7,787 | 0.0% | 0.87% | -10.0% | |
LLY | LILLY ELI & CO COM | $873,000 | -0.2% | 2,700 | 0.0% | 0.86% | +1.7% | |
ABBV | ABBVIE INC COM | $872,000 | -12.4% | 6,500 | 0.0% | 0.86% | -10.8% | |
MGM | MGM RESORTS INTERNATIONAL COM | $852,000 | +2.5% | 28,690 | 0.0% | 0.84% | +4.6% | |
PNC | PNC FINL SVCS GROUP INC COM | $851,000 | -5.3% | 5,700 | 0.0% | 0.84% | -3.4% | |
AMZN | AMAZON COM INC COM | $847,000 | +6.3% | 7,500 | 0.0% | 0.84% | +8.4% | |
UTG | REAVES UTIL INCOME FD COM SH BEN INT | $681,000 | -12.1% | 25,000 | 0.0% | 0.67% | -10.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $579,000 | -11.2% | 10,300 | 0.0% | 0.57% | -9.5% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $578,000 | -6.8% | 10,000 | 0.0% | 0.57% | -5.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $574,000 | -2.4% | 24,140 | 0.0% | 0.57% | -0.5% | |
FB | META PLATFORMS INC CL Acl a | $569,000 | -16.0% | 4,200 | 0.0% | 0.56% | -14.4% | |
IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $561,000 | -0.7% | 4,800 | 0.0% | 0.55% | +1.3% | |
AMGN | AMGEN INC COM | $546,000 | -7.5% | 2,423 | 0.0% | 0.54% | -5.6% | |
CB | CHUBB LIMITED COM | $506,000 | -7.5% | 2,771 | 0.0% | 0.50% | -5.7% | |
PEP | PEPSICO INC COM | $497,000 | -2.0% | 3,045 | 0.0% | 0.49% | -0.2% | |
JPM | JPMORGAN CHASE & CO COM | $474,000 | -7.4% | 4,544 | 0.0% | 0.47% | -5.5% | |
BX | BLACKSTONE INC COM | $460,000 | -8.4% | 5,500 | 0.0% | 0.45% | -6.6% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $432,000 | -2.3% | 1,619 | 0.0% | 0.43% | -0.5% | |
EW | EDWARDS LIFESCIENCES CORP COM | $413,000 | -13.1% | 5,000 | 0.0% | 0.41% | -11.3% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $381,000 | -5.5% | 3,000 | 0.0% | 0.38% | -3.6% | |
TSLX | SIXTH STREET SPECIALTY LENDING COM | $375,000 | -13.8% | 23,000 | 0.0% | 0.37% | -12.1% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $374,000 | -14.0% | 1,801 | 0.0% | 0.37% | -12.4% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $364,000 | -4.2% | 4,037 | 0.0% | 0.36% | -2.4% | |
V | VISA INC COM CL A | $355,000 | -9.9% | 2,000 | 0.0% | 0.35% | -8.1% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $350,000 | -15.9% | 10,000 | 0.0% | 0.34% | -14.4% | |
APOLLO GLOBAL MGMT INC COM | $320,000 | -4.5% | 6,900 | 0.0% | 0.32% | -2.5% | ||
PFF | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $316,000 | -4.0% | 10,000 | 0.0% | 0.31% | -1.9% | |
ZTS | ZOETIS INC CL Acl a | $311,000 | -13.9% | 2,100 | 0.0% | 0.31% | -12.0% | |
VRT | VERTIV HOLDINGS CO COM CL A | $291,000 | +17.8% | 30,000 | 0.0% | 0.29% | +20.1% | |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $285,000 | -10.1% | 3,750 | 0.0% | 0.28% | -8.5% | |
VIAC | PARAMOUNT GLOBAL CLASS B COM | $272,000 | -22.7% | 14,140 | 0.0% | 0.27% | -21.4% | |
CNI | CANADIAN NATL RY CO COM | $271,000 | -3.6% | 2,500 | 0.0% | 0.27% | -1.8% | |
PYPL | PAYPAL HLDGS INC COM | $262,000 | +23.0% | 3,053 | 0.0% | 0.26% | +25.7% | |
ALB | ALBEMARLE CORP COM | $255,000 | +26.2% | 965 | 0.0% | 0.25% | +29.2% | |
PFE | PFIZER INC COM | $254,000 | -16.7% | 5,816 | 0.0% | 0.25% | -14.9% | |
VEEV | VEEVA SYS INC CL A COM | $247,000 | -16.8% | 1,500 | 0.0% | 0.24% | -15.0% | |
ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $243,000 | -22.6% | 42,375 | 0.0% | 0.24% | -21.1% | |
PSX | PHILLIPS 66 COM | $242,000 | -1.6% | 3,000 | 0.0% | 0.24% | +0.4% | |
WM | WASTE MGMT INC DEL COM | $240,000 | +4.8% | 1,500 | 0.0% | 0.24% | +6.8% | |
FOXA | FOX CORP CL A COM | $236,000 | -4.8% | 7,696 | 0.0% | 0.23% | -2.9% | |
GLD | SPDR GOLD SHARES | $232,000 | -8.3% | 1,500 | 0.0% | 0.23% | -6.5% | |
SPG | SIMON PPTY GROUP INC NEW COM | $224,000 | -5.5% | 2,500 | 0.0% | 0.22% | -3.5% | |
MU | MICRON TECHNOLOGY INC COM | $212,000 | -9.8% | 4,250 | 0.0% | 0.21% | -7.9% | |
COTY | COTY INC COM CL A | $133,000 | -21.3% | 21,098 | 0.0% | 0.13% | -20.1% | |
JPS | NUVEEN PFD & INCOME SECS FD COM | $66,000 | -9.6% | 10,000 | 0.0% | 0.06% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 12 | Q3 2023 | 13.2% |
ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 10.3% |
JEFFERIES FINL GROUP INC COM | 12 | Q3 2023 | 6.9% |
WILLIAMS COS INC COM | 12 | Q3 2023 | 5.7% |
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 12 | Q3 2023 | 8.2% |
MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 12 | Q3 2023 | 5.5% |
HUNTSMAN CORP COM | 12 | Q3 2023 | 4.2% |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 4.1% |
ARES COMMERCIAL REAL ESTATE CORP | 12 | Q3 2023 | 3.5% |
NVE CORP COM NEW | 12 | Q3 2023 | 3.6% |
View Merrion Investment Management Co, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Globalstar, Inc. | February 17, 2009 | 2,073,805 | 1.7% |
FEDDERS CORP /DESold out | February 14, 2008 | 0 | 0.0% |
SOMANETICS CORP | February 14, 2008 | 87,150 | 0.7% |
View Merrion Investment Management Co, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-03 |
View Merrion Investment Management Co, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.