Merit Investment Management, LLC - Q4 2013 holdings

$87.5 Million is the total value of Merit Investment Management, LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.8% .

 Value Shares↓ Weighting
PM BuyPhillip Morris International In$5,723,000
+888.4%
65,683
+884.3%
6.54%
+838.7%
MRK BuyMerck & Co Inc$5,202,000
+859.8%
103,934
+714.7%
5.95%
+812.1%
GE NewGeneral Electric Co$5,185,000184,979
+100.0%
5.93%
KRFT NewKraft Foods Group Inc$5,141,00095,365
+100.0%
5.88%
JPM NewJPMorgan Chase &Co$5,059,00086,505
+100.0%
5.78%
CSCO NewCisco Systems Inc$5,036,000224,517
+100.0%
5.76%
D NewDominion Resources Inc/VA$5,026,00077,700
+100.0%
5.75%
XEL NewXcel Energy Inc$5,011,000179,340
+100.0%
5.73%
CSX SellCSX Corp$4,974,000
-3.5%
172,903
-13.7%
5.69%
-8.3%
RAD SellRite Aid Corp$4,423,000
-1.2%
874,012
-9.0%
5.06%
-6.1%
SPLS NewStaples Inc$4,182,000263,157
+100.0%
4.78%
SellApple Inc$3,669,000
+12.2%
6,539
-4.4%
4.20%
+6.6%
EPD SellEnterprise Product Partners LP$3,078,000
+2.0%
46,419
-7.2%
3.52%
-3.1%
MWE SellMarkWest Energy Partners LP$3,062,000
-9.5%
46,304
-2.8%
3.50%
-14.0%
CBS SellCBS Corp$2,961,000
+9.6%
46,459
-5.1%
3.38%
+4.1%
HTZ NewHertz Global Holdings Inc$2,862,000100,000
+100.0%
3.27%
CVS SellCVS Caremark Corp$2,583,000
-11.4%
36,096
-29.2%
2.95%
-15.8%
ITC NewITC Holdings Corp$1,696,00017,700
+100.0%
1.94%
PFSI SellPennyMac Financial Services Inc$1,634,000
-33.4%
93,087
-29.0%
1.87%
-36.7%
RAI NewReynolds American Inc$1,501,00030,024
+100.0%
1.72%
PMT SellPennyMac Mortgage Investment$1,446,000
-56.0%
62,976
-56.8%
1.65%
-58.2%
MO NewAltria Group Inc$1,397,00036,394
+100.0%
1.60%
COT  Cott Corp$907,000
+4.1%
112,5820.0%1.04%
-1.0%
DEO SellDiageo PLC$678,000
-38.5%
5,118
-41.1%
0.78%
-41.6%
NSC  Norfolk Southern Corp$650,000
+19.9%
7,0000.0%0.74%
+14.0%
PEP SellPepsico Inc$628,000
-26.8%
7,570
-29.9%
0.72%
-30.4%
DD SellEI du Pont de Nemours & Co$616,000
-37.2%
9,487
-43.4%
0.70%
-40.3%
GIS BuyGeneral Mills Inc$602,000
+234.4%
12,068
+221.8%
0.69%
+217.1%
T NewAT&T Inc$599,00017,045
+100.0%
0.68%
LO  Lorillard Inc$588,000
+13.5%
11,6040.0%0.67%
+7.9%
MCD SellMcDonald's Corp$511,000
-16.0%
5,263
-16.6%
0.58%
-20.2%
VZ SellVerizon Communications Inc$504,000
-84.1%
10,263
-85.0%
0.58%
-84.9%
TD NewToronto-Dominion Bank/The$301,0006,389
+100.0%
0.34%
WMC SellWestern Asset Mortgage Capital$32,000
-91.1%
2,150
-90.3%
0.04%
-91.5%
ExitGlaxoSmithKline PLC$0-1,470
-100.0%
-0.09%
PFE ExitPfizer Inc$0-4,975
-100.0%
-0.17%
MSFT ExitMicrosoft Corp$0-4,485
-100.0%
-0.18%
EMR ExitEmerson Electric Co$0-2,370
-100.0%
-0.18%
PG ExitProcter & Gamble Co/The$0-2,048
-100.0%
-0.19%
MMM Exit3M Co$0-1,400
-100.0%
-0.20%
PAA ExitPlains All American Pipeline LP$0-5,000
-100.0%
-0.32%
NEE ExitNextEra Energy LP$0-4,728
-100.0%
-0.46%
SBY ExitSilver Bay Realty Trust Corp$0-35,355
-100.0%
-0.67%
ExitBerkshire Hathaway Inc$0-4
-100.0%
-0.82%
AGNC ExitAmerican Capital Agency Corp$0-68,225
-100.0%
-1.86%
MTGE ExitAmerican Capital Mortgage Inv$0-84,170
-100.0%
-1.98%
UDR ExitUDR Inc$0-78,833
-100.0%
-2.27%
RRD ExitRR Donnelley & Sons Co$0-130,480
-100.0%
-2.49%
MFA ExitMFA Financial Inc$0-294,811
-100.0%
-2.63%
OHI ExitOmega Healthcare Investors Inc$0-91,352
-100.0%
-3.30%
IVR ExitInvesco Mortgage Capital Inc$0-181,323
-100.0%
-3.37%
ExitArmour Residential REIT Inc$0-678,178
-100.0%
-3.43%
T104PS ExitAmerican Realty Capital Prop$0-324,675
-100.0%
-4.82%
SO ExitSouthern Co$0-97,742
-100.0%
-4.83%
NNN ExitNational Retail Properties Inc$0-138,121
-100.0%
-5.27%
DRI ExitDarden Restaurants Inc$0-98,726
-100.0%
-5.50%
LLY ExitEli Lilly & Co$0-93,075
-100.0%
-5.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CSX Corp3Q4 20136.2%
Rite Aid Corp3Q4 20135.4%
Verizon Communications Inc3Q4 20137.4%
Apple Inc3Q4 20134.2%
MarkWest Energy Partners LP3Q4 20134.1%
Enterprise Product Partners LP3Q4 20133.6%
CVS Caremark Corp3Q4 20133.5%
CBS Corp3Q4 20133.4%
PennyMac Mortgage Investment3Q4 20134.0%
Phillip Morris International In3Q4 20136.5%

View Merit Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-11
13F-HR2013-11-13
13F-HR/A2013-08-14
13F-HR2013-08-13
13F-HR2013-05-13
13F-HR2013-02-12
13F-HR2012-11-13
13F-HR2012-08-06
13F-HR2012-05-11
13F-HR2012-02-13

View Merit Investment Management, LLC's complete filings history.

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