Merit Investment Management
Latest statistics and disclosures from Merit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, SO, MRK, INTC, RAI. These five stock positions account for 36.91% of Merit Investment Management's total stock portfolio.
- Added to shares of VZ (+$5.17M), RTN (+$5.03M), T (+$5.01M), GD (+$5.00M), UDR, MFA, STWD, IVR, CSX, POM.
- Started new stock positions in DEO, Silver Bay Rlty Tr, Western Asset Mortgage cmn, FDX, XOM, BRK.A, GIS, STWD, EMR, MSFT, MFA, RTN, PG, PEP, PFE, GD, Glaxosmithkline, ETE, NSRGY, MMM, Nextera Energy, UDR.
- Reduced shares in these stocks: MO (-$8.21M), PM (-$6.39M), EQR (-$6.06M), XEL (-$5.84M), HTS, RLI, LMT, DISH, ARR, KMP.
- Sold out of its positions in MO, Cys Investments, DISH, EQR, HTS, KMP, LMT, RLI, XEL.
- As of March 31, 2013, Merit Investment Management has $108.06M in assets under management (AUM). Assets under management grew from a total value of $93.05M to $108.06M.
- Independent of market fluctuations, Merit Investment Management was a net buyer by $8.71M worth of stocks in the most recent quarter.
Merit Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| T | AT&T; | 11.80 | +64.00% | 347647 | 36.69 | 37.44 |
| SO | Southern Company | 7.60 | +4.00% | 174994 | 46.92 | 46.60 |
| MRK | Merck & Co | 5.95 | 145383 | 44.20 | 45.35 | |
| INTC | Intel Corporation | 5.82 | 288310 | 21.83 | 24.15 | |
| RAI | Reynolds American | 5.74 | 139425 | 44.49 | 49.71 | |
| VZ | Verizon Communications | 5.25 | +1025.00% | 115491 | 49.15 | 53.35 |
| RTN | Raytheon Company | 4.66 | NEW | 85601 | 58.78 | 66.89 |
| GD | General Dynamics Corporation | 4.63 | NEW | 70932 | 70.50 | 78.53 |
| CSX | CSX Corporation | 4.57 | +30.00% | 200397 | 24.63 | 26.21 |
| ARR | ARMOUR Residential REIT | 4.10 | -9.00% | 678178 | 6.53 | 5.88 |
| IVR | Invesco Mortgage Capital | 3.59 | +89.00% | 181323 | 21.39 | 20.04 |
| POM | Pepco Holdings | 3.01 | +53.00% | 125787 | 25.89 | 22.05 |
| Enterprise Products Partners | 2.79 | +7.00% | 50039 | 60.29 | 0.00 | |
| MWE | MarkWest Energy Partners | 2.68 | +31.00% | 47654 | 60.75 | 69.34 |
| CVS | CVS Caremark Corporation | 2.59 | +24.00% | 50955 | 54.99 | 59.05 |
| UDR | UDR | 2.32 | NEW | 103605 | 24.19 | 26.48 |
| MFA | MFA Mortgage Investments | 2.31 | NEW | 267952 | 9.32 | 9.20 |
| STWD | Starwood Property Trust | 2.28 | NEW | 88746 | 27.76 | 27.41 |
| Cott | 2.22 | +34.00% | 236699 | 10.12 | 0.00 | |
| AAPL | Apple | 2.22 | +5.00% | 5418 | 442.60 | 436.34 |
| RAD | Rite Aid Corporation | 2.08 | 1184606 | 1.90 | 2.79 | |
| American Capital Mortgage In | 2.01 | +24.00% | 84170 | 25.84 | 0.00 | |
| FUN | Cedar Fair | 1.28 | +74.00% | 34821 | 39.77 | 43.83 |
| PAA | Plains All American Pipeline | 1.07 | +32.00% | 20372 | 56.50 | 57.98 |
| DD | E.I. du Pont de Nemours & Company | 0.76 | +76.00% | 16762 | 49.16 | 56.17 |
| Silver Bay Rlty Tr | 0.68 | NEW | 35482 | 20.69 | 0.00 | |
| MCD | McDonald's Corporation | 0.58 | +19.00% | 6313 | 99.64 | 101.87 |
| BRK.A | Berkshire Hathaway | 0.58 | NEW | 4 | 156250.00 | 0.00 |
| NSC | Norfolk Southern | 0.57 | 7964 | 77.10 | 80.14 | |
| PM | Philip Morris International | 0.57 | -91.00% | 6673 | 92.76 | 95.68 |
| Western Asset Mortgage cmn | 0.48 | NEW | 22163 | 23.24 | 0.00 | |
| LO | Lorillard | 0.43 | +200.00% | 11604 | 40.33 | 43.90 |
| DEO | Diageo | 0.42 | NEW | 3566 | 125.91 | 122.60 |
| CTL | CenturyLink | 0.38 | 11695 | 35.14 | 37.22 | |
| Nextera Energy | 0.34 | NEW | 4728 | 77.62 | 0.00 | |
| PEP | Pepsi | 0.24 | NEW | 3230 | 79.26 | 83.80 |
| FDX | FedEx Corporation | 0.19 | NEW | 2100 | 98.10 | 102.10 |
| GIS | General Mills | 0.17 | NEW | 3750 | 49.33 | 48.94 |
| PG | Procter & Gamble Company | 0.15 | NEW | 2048 | 77.15 | 80.02 |
| MMM | 3M Company | 0.14 | NEW | 1400 | 106.43 | 111.74 |
| XOM | Exxon Mobil Corporation | 0.13 | NEW | 1525 | 89.84 | 91.76 |
| PFE | Pfizer | 0.13 | NEW | 4975 | 28.94 | 28.96 |
| MSFT | Microsoft Corporation | 0.12 | NEW | 4485 | 28.54 | 34.92 |
| EMR | Emerson Electric | 0.12 | NEW | 2370 | 55.70 | 58.89 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.12 | NEW | 1812 | 72.30 | 68.61 |
| ETE | Energy Transfer Equity | 0.08 | NEW | 1400 | 58.57 | 60.13 |
| Glaxosmithkline | 0.06 | NEW | 1470 | 46.94 | 0.00 |
Past 13F-HR SEC Filings for Merit Investment Management
- Merit Investment Management 2012 Q4 - filed Feb. 12, 2013
- Merit Investment Management 2012 Q3 - filed Nov. 13, 2012
- Merit Investment Management 2012 Q2 - filed Aug. 6, 2012
- Merit Investment Management 2012 Q1 - filed May 11, 2012
- Merit Investment Management 2011 Q4 - filed Feb. 13, 2012
- Merit Investment Management 2011 Q3 - filed Nov. 14, 2011
- Merit Investment Management 2011 Q2 - filed Aug. 10, 2011