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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 6.54 65683 +884.00% 87.13 77.69
Merck & Co (MRK) 5.95 103934 +714.00% 50.05 56.20
General Electric Company (GE) 5.93 184979 NEW 28.03 25.35
Kraft Foods 5.88 95365 NEW 53.91 0.00
JPMorgan Chase & Co. (JPM) 5.78 86505 NEW 58.48 60.16
Cisco Systems (CSCO) 5.76 224517 NEW 22.43 28.51
Dominion Resources (D) 5.75 77700 NEW 64.68 69.17
Xcel Energy (XEL) 5.73 179340 NEW 27.94 33.87
CSX Corporation (CSX) 5.69 172903 -13.00% 28.77 33.62
Rite Aid Corporation (RAD) 5.06 874012 -9.00% 5.06 7.34
Staples (SPLS) 4.78 263157 NEW 15.89 16.12
Apple Computer 4.19 6539 -4.00% 561.09 0.00
Enterprise Products Partners 3.52 46419 -7.00% 66.31 0.00
MarkWest Energy Partners (MWE) 3.50 46304 -2.00% 66.13 61.89
CBS Corporation (CBS) 3.39 46459 -5.00% 63.73 59.57
Hertz Global Holdings (HTZ) 3.27 100000 NEW 28.62 21.85
CVS Caremark Corporation (CVS) 2.95 36096 -29.00% 71.56 101.90
ITC Holdings (ITC) 1.94 17700 NEW 95.82 35.94
Pennymac Financial Service A 1.87 93087 -28.00% 17.55 0.00
Reynolds American (RAI) 1.72 30024 NEW 49.99 70.03
PennyMac Mortgage Investment Trust (PMT) 1.65 62976 -56.00% 22.96 20.65
Altria (MO) 1.60 36394 NEW 38.39 52.47
Cott 1.04 112582 8.06 0.00
Diageo (DEO) 0.78 5118 -41.00% 132.47 110.91
Norfolk Southern (NSC) 0.74 7000 92.86 108.18
Pepsi (PEP) 0.72 7570 -29.00% 82.96 93.96
E.I. du Pont de Nemours & Company (DD) 0.70 9487 -43.00% 64.93 79.13
General Mills (GIS) 0.69 12068 +221.00% 49.88 51.55
AT&T; (T) 0.68 17045 NEW 35.14 32.70
Lorillard (LO) 0.67 11604 50.67 66.44
McDonald's Corporation (MCD) 0.58 5263 -16.00% 97.09 96.21
Verizon Communications (VZ) 0.58 10263 -84.00% 49.11 48.01
Tor Dom Bk Cad 0.34 6389 NEW 47.11 0.00
Western Asset Mortgage cmn 0.04 2150 -90.00% 14.88 0.00