Merit Investment Management
Latest statistics and disclosures from Merit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, MRK, General Electric Company, Kraft Foods, JPM, and represent 30.08% of Merit Investment Management's stock portfolio.
- Added to shares of these 10 stocks: General Electric Company (+$5.2M), PM (+$5.1M), Kraft Foods (+$5.1M), JPM (+$5.1M), CSCO (+$5.0M), D (+$5.0M), XEL (+$5.0M), MRK, Staples, Hertz Global Holdings.
- Started 13 new stock positions in Staples, General Electric Company, MO, ITC Holdings, T, JPM, Kraft Foods, TD, D, XEL. Hertz Global Holdings, Reynolds American, CSCO.
- Reduced shares in these 10 stocks: LLY, DRI, NNN, SO, , Armour Residential Reit, VZ, , OHI, .
- Sold out of its positions in American Capital Agency, American Capital Mortgage In, American Realty Capital Prop, DRI, R.R. Donnelley & Sons Company, EMR, Glaxosmithkline, Armour Residential Reit, Invesco Mortgage Capital, LLY. MFA Mortgage Investments, MSFT, NNN, NEE, OHI, PFE, PAA, PG, Silver Bay Rlty Tr, SO, Berkshire Hathaway Inc-cl A cl a 0, MMM, UDR.
- Merit Investment Management was a net buyer of stock by $996k.
- Merit Investment Management has $88M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001524467
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $5.7M | +884% | 66k | 87.13 |
|
| Merck & Co (MRK) | 6.0 | $5.2M | +714% | 104k | 50.05 |
|
| General Electric Company | 5.9 | $5.2M | NEW | 185k | 28.03 |
|
| Kraft Foods | 5.9 | $5.1M | NEW | 95k | 53.91 |
|
| JPMorgan Chase & Co. (JPM) | 5.8 | $5.1M | NEW | 87k | 58.48 |
|
| Cisco Systems (CSCO) | 5.8 | $5.0M | NEW | 225k | 22.43 |
|
| Dominion Resources (D) | 5.8 | $5.0M | NEW | 78k | 64.68 |
|
| Xcel Energy (XEL) | 5.7 | $5.0M | NEW | 179k | 27.94 |
|
| CSX Corporation (CSX) | 5.7 | $5.0M | -13% | 173k | 28.77 |
|
| Rite Aid Corporation | 5.1 | $4.4M | -9% | 874k | 5.06 |
|
| Staples | 4.8 | $4.2M | NEW | 263k | 15.89 |
|
| Apple Computer | 4.2 | $3.7M | -4% | 6.5k | 561.09 |
|
| Enterprise Products Partners (EPD) | 3.5 | $3.1M | -7% | 46k | 66.31 |
|
| MarkWest Energy Partners | 3.5 | $3.1M | -2% | 46k | 66.13 |
|
| CBS Corporation | 3.4 | $3.0M | -5% | 47k | 63.73 |
|
| Hertz Global Holdings | 3.3 | $2.9M | NEW | 100k | 28.62 |
|
| CVS Caremark Corporation (CVS) | 3.0 | $2.6M | -29% | 36k | 71.56 |
|
| ITC Holdings | 1.9 | $1.7M | NEW | 18k | 95.82 |
|
| Pennymac Financial Service A | 1.9 | $1.6M | -28% | 93k | 17.55 |
|
| Reynolds American | 1.7 | $1.5M | NEW | 30k | 49.99 |
|
| PennyMac Mortgage Investment Trust (PMT) | 1.6 | $1.4M | -56% | 63k | 22.96 |
|
| Altria (MO) | 1.6 | $1.4M | NEW | 36k | 38.39 |
|
| Cott Corp | 1.0 | $907k | 113k | 8.06 |
|
|
| Diageo (DEO) | 0.8 | $678k | -41% | 5.1k | 132.47 |
|
| Norfolk Southern (NSC) | 0.7 | $650k | 7.0k | 92.86 |
|
|
| Pepsi (PEP) | 0.7 | $628k | -29% | 7.6k | 82.96 |
|
| E.I. du Pont de Nemours & Company | 0.7 | $616k | -43% | 9.5k | 64.93 |
|
| General Mills (GIS) | 0.7 | $602k | +221% | 12k | 49.88 |
|
| At&t (T) | 0.7 | $599k | NEW | 17k | 35.14 |
|
| Lorillard | 0.7 | $588k | 12k | 50.67 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $511k | -16% | 5.3k | 97.09 |
|
| Verizon Communications (VZ) | 0.6 | $504k | -84% | 10k | 49.11 |
|
| Tor Dom Bk Cad (TD) | 0.3 | $301k | NEW | 6.4k | 47.11 |
|
| Western Asset Mortgage cmn | 0.0 | $32k | -90% | 2.2k | 14.88 |
|
Past Filings by Merit Investment Management
SEC 13F filings are viewable for Merit Investment Management going back to 2011
- Merit Investment Management 2013 Q4 filed Feb. 11, 2014
- Merit Investment Management 2013 Q3 filed Nov. 13, 2013
- Merit Investment Management 2013 Q2 restated filed Aug. 14, 2013
- Merit Investment Management 2013 Q2 filed Aug. 13, 2013
- Merit Investment Management 2013 Q1 filed May 13, 2013
- 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