Merit Investment Management as of June 30, 2012
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 18.5 | $16M | 957k | 16.65 | |
| ARMOUR Residential REIT | 12.2 | $11M | 1.5M | 7.09 | |
| PG&E Corporation (PCG) | 7.7 | $6.7M | 148k | 44.97 | |
| Republic Services (RSG) | 7.5 | $6.5M | 248k | 26.11 | |
| Dow Chemical Company | 6.8 | $5.8M | 187k | 31.29 | |
| Procter & Gamble Company (PG) | 6.3 | $5.4M | 89k | 60.96 | |
| Chimera Investment Corporation | 6.2 | $5.4M | 2.4M | 2.27 | |
| Eaton Corporation | 5.7 | $4.9M | 125k | 39.22 | |
| At&t (T) | 5.7 | $4.9M | 137k | 35.57 | |
| Kinder Morgan Energy Partners | 3.8 | $3.2M | 41k | 78.19 | |
| Apple (AAPL) | 2.5 | $2.1M | 3.7k | 579.73 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.7M | 37k | 46.85 | |
| CSX Corporation (CSX) | 1.9 | $1.6M | 73k | 22.29 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.3M | 26k | 50.93 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.2M | 16k | 75.29 | |
| MarkWest Energy Partners | 1.3 | $1.1M | 23k | 48.72 | |
| Cott Corp | 1.0 | $854k | 105k | 8.13 | |
| Plains All American Pipeline (PAA) | 0.7 | $620k | 7.7k | 80.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $588k | 19k | 30.53 | |
| Merck & Co (MRK) | 0.7 | $584k | 14k | 41.31 | |
| Philip Morris International (PM) | 0.7 | $581k | 6.7k | 87.07 | |
| Altria (MO) | 0.7 | $565k | 16k | 34.42 | |
| Reynolds American | 0.6 | $552k | 12k | 44.64 | |
| Waste Management (WM) | 0.6 | $517k | 16k | 33.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $520k | 6.0k | 86.59 | |
| Pepsi (PEP) | 0.6 | $509k | 7.2k | 70.27 | |
| CenturyLink | 0.6 | $491k | 12k | 39.58 | |
| Xcel Energy (XEL) | 0.6 | $487k | 17k | 28.24 | |
| E.I. du Pont de Nemours & Company | 0.6 | $476k | 9.5k | 50.17 | |
| McDonald's Corporation (MCD) | 0.5 | $466k | 5.3k | 88.54 | |
| Greif (GEF.B) | 0.1 | $81k | 1.8k | 45.00 |
