Merit Investment Management

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 (FUN) 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