Merit Investment Management as of March 31, 2013
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 11.8 | $13M | 348k | 36.69 | |
| Southern Company (SO) | 7.6 | $8.2M | 175k | 46.92 | |
| Merck & Co (MRK) | 6.0 | $6.4M | 145k | 44.20 | |
| Intel Corporation (INTC) | 5.8 | $6.3M | 288k | 21.83 | |
| Reynolds American | 5.7 | $6.2M | 139k | 44.49 | |
| Verizon Communications (VZ) | 5.2 | $5.7M | 116k | 49.15 | |
| Raytheon Company | 4.7 | $5.0M | 86k | 58.78 | |
| General Dynamics Corporation (GD) | 4.6 | $5.0M | 71k | 70.50 | |
| CSX Corporation (CSX) | 4.6 | $4.9M | 200k | 24.63 | |
| ARMOUR Residential REIT | 4.1 | $4.4M | 678k | 6.53 | |
| Invesco Mortgage Capital | 3.6 | $3.9M | 181k | 21.39 | |
| Pepco Holdings | 3.0 | $3.3M | 126k | 25.89 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.0M | 50k | 60.29 | |
| MarkWest Energy Partners | 2.7 | $2.9M | 48k | 60.75 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.8M | 51k | 54.99 | |
| Udr (UDR) | 2.3 | $2.5M | 104k | 24.19 | |
| MFA Mortgage Investments | 2.3 | $2.5M | 268k | 9.32 | |
| Starwood Property Trust (STWD) | 2.3 | $2.5M | 89k | 27.76 | |
| Cott Corp | 2.2 | $2.4M | 237k | 10.12 | |
| Apple (AAPL) | 2.2 | $2.4M | 5.4k | 442.60 | |
| Rite Aid Corporation | 2.1 | $2.3M | 1.2M | 1.90 | |
| American Capital Mortgage In | 2.0 | $2.2M | 84k | 25.84 | |
| Cedar Fair | 1.3 | $1.4M | 35k | 39.77 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.2M | 20k | 56.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $824k | 17k | 49.16 | |
| Silver Bay Rlty Tr | 0.7 | $734k | 36k | 20.69 | |
| McDonald's Corporation (MCD) | 0.6 | $629k | 6.3k | 99.64 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $625k | 4.00 | 156250.00 | |
| Norfolk Southern (NSC) | 0.6 | $614k | 8.0k | 77.10 | |
| Philip Morris International (PM) | 0.6 | $619k | 6.7k | 92.76 | |
| Western Asset Mortgage cmn | 0.5 | $515k | 22k | 23.24 | |
| Lorillard | 0.4 | $468k | 12k | 40.33 | |
| Diageo (DEO) | 0.4 | $449k | 3.6k | 125.91 | |
| CenturyLink | 0.4 | $411k | 12k | 35.14 | |
| Nextera Energy (NEE) | 0.3 | $367k | 4.7k | 77.62 | |
| Pepsi (PEP) | 0.2 | $256k | 3.2k | 79.26 | |
| FedEx Corporation (FDX) | 0.2 | $206k | 2.1k | 98.10 | |
| General Mills (GIS) | 0.2 | $185k | 3.8k | 49.33 | |
| Procter & Gamble Company (PG) | 0.1 | $158k | 2.0k | 77.15 | |
| 3M Company (MMM) | 0.1 | $149k | 1.4k | 106.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $137k | 1.5k | 89.84 | |
| Pfizer (PFE) | 0.1 | $144k | 5.0k | 28.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 4.5k | 28.54 | |
| Emerson Electric (EMR) | 0.1 | $132k | 2.4k | 55.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $131k | 1.8k | 72.30 | |
| Energy Transfer Equity (ET) | 0.1 | $82k | 1.4k | 58.57 | |
| Glaxosmithkline | 0.1 | $69k | 1.5k | 46.94 |
