Merit Investment Management as of Dec. 31, 2011
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 32.3 | $15M | 957k | 16.07 | |
| At&t (T) | 18.4 | $8.8M | 287k | 30.55 | |
| Enerplus Corp (ERF) | 6.3 | $3.0M | 112k | 26.52 | |
| Inergy | 4.8 | $2.3M | 95k | 24.41 | |
| Windstream Corporation | 3.8 | $1.8M | 152k | 11.77 | |
| CSX Corporation (CSX) | 3.4 | $1.6M | 73k | 22.09 | |
| Apple (AAPL) | 3.2 | $1.5M | 3.7k | 410.54 | |
| CVS Caremark Corporation (CVS) | 3.2 | $1.5M | 37k | 41.25 | |
| J.M. Smucker Company (SJM) | 2.1 | $986k | 13k | 77.25 | |
| Enterprise Products Partners (EPD) | 1.6 | $765k | 16k | 47.00 | |
| MarkWest Energy Partners | 1.6 | $753k | 14k | 54.62 | |
| Cott Corp | 1.4 | $666k | 105k | 6.34 | |
| Plains All American Pipeline (PAA) | 1.2 | $565k | 7.7k | 73.51 | |
| Enbridge Energy Partners | 1.2 | $550k | 17k | 33.15 | |
| Merck & Co (MRK) | 1.1 | $539k | 14k | 38.13 | |
| PG&E Corporation (PCG) | 1.1 | $539k | 13k | 40.93 | |
| NorthWestern Corporation (NWE) | 1.1 | $532k | 15k | 35.90 | |
| Philip Morris International (PM) | 1.1 | $521k | 6.7k | 78.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $520k | 19k | 27.00 | |
| Cys Investments | 1.1 | $519k | 39k | 13.21 | |
| H.J. Heinz Company | 1.1 | $514k | 9.6k | 53.70 | |
| ConAgra Foods (CAG) | 1.1 | $502k | 19k | 26.38 | |
| General Mills (GIS) | 1.1 | $499k | 12k | 40.54 | |
| Altria Group | 1.0 | $494k | 17k | 28.44 | |
| Entergy Corporation (ETR) | 1.0 | $491k | 6.8k | 72.27 | |
| CenturyLink | 1.0 | $462k | 12k | 37.25 | |
| Pep Boys - Manny, Moe & Jack | 0.9 | $430k | 40k | 10.86 | |
| Midas | 0.8 | $374k | 43k | 8.76 | |
| Penn Virginia Resource Partners | 0.8 | $366k | 14k | 25.97 | |
| Linn Energy | 0.2 | $119k | 3.1k | 38.12 |
