Merit Investment Management as of March 31, 2012
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 22.6 | $15M | 957k | 15.82 | |
| ARMOUR Residential REIT | 14.9 | $10M | 1.5M | 6.75 | |
| Chimera Investment Corporation | 9.9 | $6.7M | 2.4M | 2.83 | |
| Liberty Property Trust | 9.3 | $6.2M | 175k | 35.72 | |
| Starwood Property Trust (STWD) | 4.4 | $3.0M | 141k | 21.02 | |
| Enerplus Corp (ERF) | 3.8 | $2.5M | 112k | 22.42 | |
| Capstead Mortgage Corporation | 3.6 | $2.4M | 185k | 13.11 | |
| Apple (AAPL) | 3.3 | $2.2M | 3.7k | 599.46 | |
| Windstream Corporation | 2.7 | $1.8M | 152k | 11.77 | |
| CVS Caremark Corporation (CVS) | 2.4 | $1.6M | 37k | 44.80 | |
| CSX Corporation (CSX) | 2.3 | $1.6M | 73k | 21.52 | |
| Inergy | 2.3 | $1.5M | 95k | 16.37 | |
| J.M. Smucker Company (SJM) | 2.0 | $1.3M | 16k | 81.34 | |
| Enterprise Products Partners (EPD) | 1.2 | $821k | 16k | 50.45 | |
| MarkWest Energy Partners | 1.1 | $753k | 14k | 54.62 | |
| Midas | 1.1 | $705k | 61k | 11.47 | |
| Cott Corp | 1.0 | $692k | 105k | 6.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $621k | 19k | 32.24 | |
| Plains All American Pipeline (PAA) | 0.9 | $603k | 7.7k | 78.45 | |
| Philip Morris International (PM) | 0.9 | $591k | 6.7k | 88.57 | |
| Merck & Co (MRK) | 0.8 | $543k | 14k | 38.41 | |
| NorthWestern Corporation (NWE) | 0.8 | $525k | 15k | 35.43 | |
| Pfizer (PFE) | 0.8 | $517k | 23k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $518k | 7.0k | 73.86 | |
| H.J. Heinz Company | 0.8 | $513k | 9.6k | 53.60 | |
| Altria Group | 0.8 | $507k | 16k | 30.89 | |
| Kraft Foods | 0.8 | $500k | 13k | 38.00 | |
| PG&E Corporation (PCG) | 0.8 | $504k | 12k | 43.45 | |
| Novartis (NVS) | 0.7 | $493k | 8.9k | 55.44 | |
| Clorox Company (CLX) | 0.7 | $490k | 7.1k | 68.69 | |
| CenturyLink | 0.7 | $479k | 12k | 38.62 | |
| Entergy Corporation (ETR) | 0.7 | $457k | 6.8k | 67.27 | |
| Linn Energy | 0.2 | $119k | 3.1k | 38.12 | |
| Greif (GEF.B) | 0.1 | $102k | 1.8k | 56.67 |
