Merit Investment Management as of Sept. 30, 2012
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 19.1 | $16M | 957k | 16.85 | |
| Altria (MO) | 11.0 | $9.3M | 278k | 33.40 | |
| Southern Company (SO) | 9.2 | $7.7M | 167k | 46.11 | |
| General Electric Company | 7.3 | $6.2M | 273k | 22.73 | |
| Reynolds American | 7.2 | $6.0M | 139k | 43.33 | |
| ARMOUR Residential REIT | 7.1 | $6.0M | 778k | 7.66 | |
| Bristol Myers Squibb (BMY) | 6.7 | $5.6M | 167k | 33.72 | |
| Xcel Energy (XEL) | 5.2 | $4.4M | 159k | 27.71 | |
| DTE Energy Company (DTE) | 4.2 | $3.5M | 59k | 59.98 | |
| Pepco Holdings | 3.5 | $2.9M | 154k | 18.92 | |
| Apple (AAPL) | 2.9 | $2.5M | 3.7k | 667.03 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.8M | 37k | 48.41 | |
| CSX Corporation (CSX) | 1.8 | $1.5M | 73k | 20.75 | |
| J.M. Smucker Company (SJM) | 1.7 | $1.4M | 16k | 86.35 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.4M | 26k | 53.60 | |
| MarkWest Energy Partners | 1.5 | $1.2M | 23k | 54.44 | |
| Cott Corp | 1.0 | $829k | 105k | 7.90 | |
| Plains All American Pipeline (PAA) | 0.8 | $678k | 7.7k | 88.21 | |
| Merck & Co (MRK) | 0.8 | $638k | 14k | 45.13 | |
| Philip Morris International (PM) | 0.7 | $600k | 6.7k | 89.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $573k | 19k | 29.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $561k | 6.0k | 93.42 | |
| Kinder Morgan Energy Partners | 0.6 | $488k | 5.9k | 82.49 | |
| McDonald's Corporation (MCD) | 0.6 | $483k | 5.3k | 91.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $477k | 9.5k | 50.28 | |
| CenturyLink | 0.6 | $472k | 12k | 40.36 | |
| Lorillard | 0.5 | $450k | 3.9k | 116.34 | |
| Intel Corporation (INTC) | 0.5 | $436k | 19k | 22.65 |
