Merit Investment Management as of Dec. 31, 2012
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 8.8 | $8.2M | 261k | 31.44 | |
| Southern Company (SO) | 7.7 | $7.2M | 167k | 42.81 | |
| At&t (T) | 7.7 | $7.1M | 211k | 33.71 | |
| Philip Morris International (PM) | 6.8 | $6.3M | 76k | 83.64 | |
| Equity Residential (EQR) | 6.5 | $6.1M | 107k | 56.67 | |
| Merck & Co (MRK) | 6.5 | $6.0M | 147k | 40.94 | |
| Intel Corporation (INTC) | 6.4 | $5.9M | 288k | 20.62 | |
| Xcel Energy (XEL) | 6.3 | $5.8M | 219k | 26.71 | |
| Reynolds American | 6.2 | $5.8M | 139k | 41.43 | |
| ARMOUR Residential REIT | 5.2 | $4.9M | 751k | 6.47 | |
| CSX Corporation (CSX) | 3.2 | $3.0M | 153k | 19.73 | |
| Apple (AAPL) | 2.9 | $2.7M | 5.1k | 532.24 | |
| Enterprise Products Partners (EPD) | 2.5 | $2.3M | 46k | 50.09 | |
| Pepco Holdings | 2.2 | $2.1M | 82k | 25.29 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.0M | 41k | 48.36 | |
| Hatteras Financial | 2.1 | $1.9M | 78k | 24.82 | |
| Invesco Mortgage Capital | 2.0 | $1.9M | 96k | 19.71 | |
| MarkWest Energy Partners | 2.0 | $1.8M | 36k | 51.00 | |
| Rite Aid Corporation | 1.7 | $1.6M | 1.2M | 1.36 | |
| American Capital Mortgage In | 1.7 | $1.6M | 68k | 23.58 | |
| Cott Corp | 1.5 | $1.4M | 176k | 8.03 | |
| Rli (RLI) | 1.4 | $1.3M | 20k | 64.67 | |
| Plains All American Pipeline (PAA) | 0.8 | $695k | 15k | 45.21 | |
| Cedar Fair | 0.7 | $669k | 20k | 33.45 | |
| Norfolk Southern (NSC) | 0.5 | $492k | 8.0k | 61.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $497k | 5.4k | 92.29 | |
| DISH Network | 0.5 | $494k | 14k | 36.41 | |
| Kinder Morgan Energy Partners | 0.5 | $472k | 5.9k | 79.78 | |
| McDonald's Corporation (MCD) | 0.5 | $464k | 5.3k | 88.16 | |
| CenturyLink | 0.5 | $458k | 12k | 39.16 | |
| Cys Investments | 0.5 | $455k | 39k | 11.82 | |
| Verizon Communications (VZ) | 0.5 | $444k | 10k | 43.26 | |
| Lorillard | 0.5 | $451k | 3.9k | 116.60 | |
| E.I. du Pont de Nemours & Company | 0.5 | $427k | 9.5k | 45.01 |
