$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 | Buy | Phillip Morris International In | $5,723,000 | +888.4% | 65,683 | +884.3% | 6.54% | +838.7% |
MRK | Buy | Merck & Co Inc | $5,202,000 | +859.8% | 103,934 | +714.7% | 5.95% | +812.1% |
GE | New | General Electric Co | $5,185,000 | – | 184,979 | +100.0% | 5.93% | – |
KRFT | New | Kraft Foods Group Inc | $5,141,000 | – | 95,365 | +100.0% | 5.88% | – |
JPM | New | JPMorgan Chase &Co | $5,059,000 | – | 86,505 | +100.0% | 5.78% | – |
CSCO | New | Cisco Systems Inc | $5,036,000 | – | 224,517 | +100.0% | 5.76% | – |
D | New | Dominion Resources Inc/VA | $5,026,000 | – | 77,700 | +100.0% | 5.75% | – |
XEL | New | Xcel Energy Inc | $5,011,000 | – | 179,340 | +100.0% | 5.73% | – |
CSX | Sell | CSX Corp | $4,974,000 | -3.5% | 172,903 | -13.7% | 5.69% | -8.3% |
RAD | Sell | Rite Aid Corp | $4,423,000 | -1.2% | 874,012 | -9.0% | 5.06% | -6.1% |
SPLS | New | Staples Inc | $4,182,000 | – | 263,157 | +100.0% | 4.78% | – |
Sell | Apple Inc | $3,669,000 | +12.2% | 6,539 | -4.4% | 4.20% | +6.6% | |
EPD | Sell | Enterprise Product Partners LP | $3,078,000 | +2.0% | 46,419 | -7.2% | 3.52% | -3.1% |
MWE | Sell | MarkWest Energy Partners LP | $3,062,000 | -9.5% | 46,304 | -2.8% | 3.50% | -14.0% |
CBS | Sell | CBS Corp | $2,961,000 | +9.6% | 46,459 | -5.1% | 3.38% | +4.1% |
HTZ | New | Hertz Global Holdings Inc | $2,862,000 | – | 100,000 | +100.0% | 3.27% | – |
CVS | Sell | CVS Caremark Corp | $2,583,000 | -11.4% | 36,096 | -29.2% | 2.95% | -15.8% |
ITC | New | ITC Holdings Corp | $1,696,000 | – | 17,700 | +100.0% | 1.94% | – |
PFSI | Sell | PennyMac Financial Services Inc | $1,634,000 | -33.4% | 93,087 | -29.0% | 1.87% | -36.7% |
RAI | New | Reynolds American Inc | $1,501,000 | – | 30,024 | +100.0% | 1.72% | – |
PMT | Sell | PennyMac Mortgage Investment | $1,446,000 | -56.0% | 62,976 | -56.8% | 1.65% | -58.2% |
MO | New | Altria Group Inc | $1,397,000 | – | 36,394 | +100.0% | 1.60% | – |
COT | Cott Corp | $907,000 | +4.1% | 112,582 | 0.0% | 1.04% | -1.0% | |
DEO | Sell | Diageo PLC | $678,000 | -38.5% | 5,118 | -41.1% | 0.78% | -41.6% |
NSC | Norfolk Southern Corp | $650,000 | +19.9% | 7,000 | 0.0% | 0.74% | +14.0% | |
PEP | Sell | Pepsico Inc | $628,000 | -26.8% | 7,570 | -29.9% | 0.72% | -30.4% |
DD | Sell | EI du Pont de Nemours & Co | $616,000 | -37.2% | 9,487 | -43.4% | 0.70% | -40.3% |
GIS | Buy | General Mills Inc | $602,000 | +234.4% | 12,068 | +221.8% | 0.69% | +217.1% |
T | New | AT&T Inc | $599,000 | – | 17,045 | +100.0% | 0.68% | – |
LO | Lorillard Inc | $588,000 | +13.5% | 11,604 | 0.0% | 0.67% | +7.9% | |
MCD | Sell | McDonald's Corp | $511,000 | -16.0% | 5,263 | -16.6% | 0.58% | -20.2% |
VZ | Sell | Verizon Communications Inc | $504,000 | -84.1% | 10,263 | -85.0% | 0.58% | -84.9% |
TD | New | Toronto-Dominion Bank/The | $301,000 | – | 6,389 | +100.0% | 0.34% | – |
WMC | Sell | Western Asset Mortgage Capital | $32,000 | -91.1% | 2,150 | -90.3% | 0.04% | -91.5% |
Exit | GlaxoSmithKline PLC | $0 | – | -1,470 | -100.0% | -0.09% | – | |
PFE | Exit | Pfizer Inc | $0 | – | -4,975 | -100.0% | -0.17% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -4,485 | -100.0% | -0.18% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -2,370 | -100.0% | -0.18% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -2,048 | -100.0% | -0.19% | – |
MMM | Exit | 3M Co | $0 | – | -1,400 | -100.0% | -0.20% | – |
PAA | Exit | Plains All American Pipeline LP | $0 | – | -5,000 | -100.0% | -0.32% | – |
NEE | Exit | NextEra Energy LP | $0 | – | -4,728 | -100.0% | -0.46% | – |
SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -35,355 | -100.0% | -0.67% | – |
Exit | Berkshire Hathaway Inc | $0 | – | -4 | -100.0% | -0.82% | – | |
AGNC | Exit | American Capital Agency Corp | $0 | – | -68,225 | -100.0% | -1.86% | – |
MTGE | Exit | American Capital Mortgage Inv | $0 | – | -84,170 | -100.0% | -1.98% | – |
UDR | Exit | UDR Inc | $0 | – | -78,833 | -100.0% | -2.27% | – |
RRD | Exit | RR Donnelley & Sons Co | $0 | – | -130,480 | -100.0% | -2.49% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -294,811 | -100.0% | -2.63% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -91,352 | -100.0% | -3.30% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -181,323 | -100.0% | -3.37% | – |
Exit | Armour Residential REIT Inc | $0 | – | -678,178 | -100.0% | -3.43% | – | |
T104PS | Exit | American Realty Capital Prop | $0 | – | -324,675 | -100.0% | -4.82% | – |
SO | Exit | Southern Co | $0 | – | -97,742 | -100.0% | -4.83% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -138,121 | -100.0% | -5.27% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -98,726 | -100.0% | -5.50% | – |
LLY | Exit | Eli 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CSX Corp | 3 | Q4 2013 | 6.2% |
Rite Aid Corp | 3 | Q4 2013 | 5.4% |
Verizon Communications Inc | 3 | Q4 2013 | 7.4% |
Apple Inc | 3 | Q4 2013 | 4.2% |
MarkWest Energy Partners LP | 3 | Q4 2013 | 4.1% |
Enterprise Product Partners LP | 3 | Q4 2013 | 3.6% |
CVS Caremark Corp | 3 | Q4 2013 | 3.5% |
CBS Corp | 3 | Q4 2013 | 3.4% |
PennyMac Mortgage Investment | 3 | Q4 2013 | 4.0% |
Phillip Morris International In | 3 | Q4 2013 | 6.5% |
View Merit Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-02-11 |
13F-HR | 2013-11-13 |
13F-HR/A | 2013-08-14 |
13F-HR | 2013-08-13 |
13F-HR | 2013-05-13 |
13F-HR | 2013-02-12 |
13F-HR | 2012-11-13 |
13F-HR | 2012-08-06 |
13F-HR | 2012-05-11 |
13F-HR | 2012-02-13 |
View Merit Investment Management, 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.