Merit Investment Management

Latest statistics and disclosures from Merit Investment Management's latest quarterly 13F-HR filing:

Merit Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 6.54 +884.00% 65683 87.13 84.92
MRK Merck & Co 5.95 +714.00% 103934 50.05 58.82
GE General Electric Company 5.93 NEW 184979 28.03 25.66
Kraft Foods 5.88 NEW 95365 53.91 0.00
JPM JPMorgan Chase & Co. 5.78 NEW 86505 58.48 58.88
CSCO Cisco Systems 5.76 NEW 224517 22.43 25.98
D Dominion Resources 5.75 NEW 77700 64.68 70.55
XEL Xcel Energy 5.73 NEW 179340 27.94 31.81
CSX CSX Corporation 5.69 -13.00% 172903 28.77 30.70
RAD Rite Aid Corporation 5.06 -9.00% 874012 5.06 6.53
SPLS Staples 4.78 NEW 263157 15.89 11.03
Apple Computer 4.19 -4.00% 6539 561.09 0.00
Enterprise Products Partners 3.52 -7.00% 46419 66.31 0.00
MWE MarkWest Energy Partners 3.50 -2.00% 46304 66.13 72.27
CBS CBS Corporation 3.39 -5.00% 46459 63.73 57.70
HTZ Hertz Global Holdings 3.27 NEW 100000 28.62 28.38
CVS CVS Caremark Corporation 2.95 -29.00% 36096 71.56 78.34
ITC ITC Holdings 1.94 NEW 17700 95.82 35.96
Pennymac Financial Service A 1.87 -28.00% 93087 17.55 0.00
RAI Reynolds American 1.72 NEW 30024 49.99 57.67
PMT PennyMac Mortgage Investment Trust 1.65 -56.00% 62976 22.96 21.62
MO Altria 1.60 NEW 36394 38.39 41.67
Cott 1.04 112582 8.06 0.00
DEO Diageo 0.78 -41.00% 5118 132.47 123.10
NSC Norfolk Southern 0.74 7000 92.86 103.79
PEP Pepsi 0.72 -29.00% 7570 82.96 90.75
DD E.I. du Pont de Nemours & Company 0.70 -43.00% 9487 64.93 66.53
GIS General Mills 0.69 +221.00% 12068 49.88 52.99
T AT&T; 0.68 NEW 17045 35.14 36.53
LO Lorillard 0.67 11604 50.67 61.23
MCD McDonald's Corporation 0.58 -16.00% 5263 97.09 96.04
VZ Verizon Communications 0.58 -84.00% 10263 49.11 52.09
Tor Dom Bk Cad 0.34 NEW 6389 47.11 0.00
Western Asset Mortgage cmn 0.04 -90.00% 2150 14.88 0.00