$83.1 Million is the total value of Merit Investment Management, LLC's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | CSX Corp | $5,153,000 | +10.9% | 200,397 | 0.0% | 6.20% | +47.4% | |
LLY | New | Eli Lilly & Co | $4,708,000 | – | 93,075 | +100.0% | 5.66% | – |
DRI | Darden Restaurants Inc | $4,573,000 | -8.2% | 98,726 | 0.0% | 5.50% | +22.0% | |
RAD | Sell | Rite Aid Corp | $4,476,000 | +32.1% | 960,606 | -18.9% | 5.39% | +75.6% |
NNN | New | National Retail Properties Inc | $4,380,000 | – | 138,121 | +100.0% | 5.27% | – |
SO | Buy | Southern Co | $4,014,000 | +339.2% | 97,742 | +371.8% | 4.83% | +484.0% |
T104PS | American Realty Capital Prop | $4,006,000 | -19.2% | 324,675 | 0.0% | 4.82% | +7.5% | |
MWE | MarkWest Energy Partners LP | $3,384,000 | +6.2% | 47,654 | 0.0% | 4.07% | +41.2% | |
PMT | PennyMac Mortgage Investment | $3,285,000 | +7.0% | 145,787 | 0.0% | 3.95% | +42.3% | |
Apple Inc | $3,270,000 | +20.6% | 6,839 | 0.0% | 3.94% | +60.3% | ||
VZ | Sell | Verizon Communications Inc | $3,175,000 | -61.0% | 68,260 | -57.8% | 3.82% | -48.1% |
EPD | Enterprise Product Partners LP | $3,019,000 | -2.9% | 50,039 | 0.0% | 3.63% | +29.1% | |
CVS | CVS Caremark Corp | $2,914,000 | 0.0% | 50,955 | 0.0% | 3.51% | +33.0% | |
Armour Residential REIT Inc | $2,852,000 | -10.7% | 678,178 | 0.0% | 3.43% | +18.7% | ||
IVR | Invesco Mortgage Capital Inc | $2,801,000 | -6.7% | 181,323 | 0.0% | 3.37% | +24.0% | |
OHI | New | Omega Healthcare Investors Inc | $2,743,000 | – | 91,352 | +100.0% | 3.30% | – |
CBS | CBS Corp | $2,702,000 | +12.9% | 48,959 | 0.0% | 3.25% | +50.1% | |
PFSI | PennyMac Financial Services Inc | $2,453,000 | -12.0% | 131,087 | 0.0% | 2.95% | +17.0% | |
MFA | MFA Financial Inc | $2,187,000 | -12.2% | 294,811 | 0.0% | 2.63% | +16.7% | |
RRD | New | RR Donnelley & Sons Co | $2,069,000 | – | 130,480 | +100.0% | 2.49% | – |
UDR | Sell | UDR Inc | $1,888,000 | -36.8% | 78,833 | -32.8% | 2.27% | -16.0% |
MTGE | American Capital Mortgage Inv | $1,650,000 | +9.1% | 84,170 | 0.0% | 1.98% | +45.0% | |
AGNC | American Capital Agency Corp | $1,544,000 | -1.7% | 68,225 | 0.0% | 1.86% | +30.8% | |
DEO | Diageo PLC | $1,103,000 | +10.5% | 8,684 | 0.0% | 1.33% | +47.0% | |
DD | EI du Pont de Nemours & Co | $981,000 | +11.5% | 16,762 | 0.0% | 1.18% | +48.2% | |
COT | Cott Corp | $871,000 | -0.9% | 112,582 | 0.0% | 1.05% | +31.7% | |
PEP | Pepsico Inc | $858,000 | -2.8% | 10,800 | 0.0% | 1.03% | +29.2% | |
Berkshire Hathaway Inc | $682,000 | +1.2% | 4 | 0.0% | 0.82% | +34.6% | ||
MCD | McDonald's Corp | $608,000 | -2.7% | 6,313 | 0.0% | 0.73% | +29.3% | |
PM | Phillip Morris International In | $579,000 | +0.2% | 6,673 | 0.0% | 0.70% | +33.3% | |
SBY | Silver Bay Realty Trust Corp | $555,000 | -5.1% | 35,355 | 0.0% | 0.67% | +26.3% | |
NSC | Norfolk Southern Corp | $542,000 | +6.5% | 7,000 | 0.0% | 0.65% | +41.4% | |
MRK | Merck & Co Inc | $542,000 | -8.6% | 12,758 | 0.0% | 0.65% | +21.4% | |
LO | Lorillard Inc | $518,000 | +2.2% | 11,604 | 0.0% | 0.62% | +35.7% | |
NEE | NextEra Energy LP | $379,000 | -1.6% | 4,728 | 0.0% | 0.46% | +31.0% | |
WMC | Western Asset Mortgage Capital | $361,000 | -6.7% | 22,163 | 0.0% | 0.43% | +24.0% | |
PAA | Sell | Plains All American Pipeline LP | $263,000 | -76.9% | 5,000 | -75.5% | 0.32% | -69.3% |
GIS | General Mills Inc | $180,000 | -1.1% | 3,750 | 0.0% | 0.22% | +31.5% | |
MMM | 3M Co | $167,000 | +9.2% | 1,400 | 0.0% | 0.20% | +45.7% | |
PG | Procter & Gamble Co/The | $155,000 | -1.9% | 2,048 | 0.0% | 0.19% | +30.8% | |
EMR | Emerson Electric Co | $153,000 | +18.6% | 2,370 | 0.0% | 0.18% | +57.3% | |
MSFT | Microsoft Corp | $149,000 | -3.9% | 4,485 | 0.0% | 0.18% | +27.9% | |
PFE | Pfizer Inc | $143,000 | +2.9% | 4,975 | 0.0% | 0.17% | +36.5% | |
GlaxoSmithKline PLC | $74,000 | +1.4% | 1,470 | 0.0% | 0.09% | +34.8% | ||
ET | Exit | Energy Transfer Equity LP | $0 | – | -1,400 | -100.0% | -0.08% | – |
NSRGY | Exit | Nestle SA | $0 | – | -1,812 | -100.0% | -0.11% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -1,525 | -100.0% | -0.12% | – |
FDX | Exit | FedEx Corp | $0 | – | -2,100 | -100.0% | -0.19% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -8,170 | -100.0% | -0.36% | – |
FUN | Exit | Cedar Fair LP | $0 | – | -38,790 | -100.0% | -1.45% | – |
DCT | Exit | DCT Industrial Trust Inc | $0 | – | -347,222 | -100.0% | -2.25% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -44,931 | -100.0% | -2.26% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -51,396 | -100.0% | -2.71% | – |
MAA | Exit | Mid-America Apartment Comm Inc | $0 | – | -73,292 | -100.0% | -4.50% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -231,964 | -100.0% | -4.50% | – |
TD | Exit | Toronto Dominion Bank/The | $0 | – | -61,942 | -100.0% | -4.51% | – |
SAI | Exit | SAIC Inc | $0 | – | -358,166 | -100.0% | -4.52% | – |
T | Exit | AT&T Inc | $0 | – | -211,744 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.