Merit Investment Management as of June 30, 2013
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.4 | $8.1M | 162k | 50.34 | |
| At&t (T) | 6.8 | $7.5M | 212k | 35.40 | |
| Saic | 4.5 | $5.0M | 358k | 13.93 | |
| Darden Restaurants (DRI) | 4.5 | $5.0M | 99k | 50.48 | |
| Tor Dom Bk Cad (TD) | 4.5 | $5.0M | 62k | 80.37 | |
| Mid-America Apartment (MAA) | 4.5 | $5.0M | 73k | 67.77 | |
| Kimco Realty Corporation (KIM) | 4.5 | $5.0M | 232k | 21.43 | |
| American Realty Capital Prop | 4.5 | $5.0M | 325k | 15.26 | |
| CSX Corporation (CSX) | 4.2 | $4.6M | 200k | 23.19 | |
| Rite Aid Corporation | 3.1 | $3.4M | 1.2M | 2.86 | |
| Armour Residential Reit | 2.9 | $3.2M | 678k | 4.71 | |
| MarkWest Energy Partners | 2.9 | $3.2M | 48k | 66.86 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.1M | 50k | 62.15 | |
| Pepco Holdings | 2.8 | $3.1M | 146k | 21.05 | |
| Invesco Mortgage Capital | 2.7 | $3.0M | 181k | 16.56 | |
| Rbc Cad (RY) | 2.7 | $3.0M | 51k | 58.31 | |
| Udr (UDR) | 2.7 | $3.0M | 117k | 25.49 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.9M | 51k | 57.19 | |
| Pennymac Financial Service A | 2.5 | $2.8M | 131k | 21.27 | |
| Apple Computer | 2.5 | $2.7M | 6.8k | 396.55 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $2.5M | 45k | 55.46 | |
| MFA Mortgage Investments | 2.2 | $2.5M | 295k | 8.45 | |
| DCT Industrial Trust | 2.2 | $2.5M | 347k | 7.15 | |
| CBS Corporation | 2.2 | $2.4M | 49k | 48.88 | |
| Cedar Fair | 1.4 | $1.6M | 39k | 41.40 | |
| American Capital Agency | 1.4 | $1.6M | 68k | 23.01 | |
| American Capital Mortgage In | 1.4 | $1.5M | 84k | 17.98 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.1M | 20k | 55.81 | |
| Diageo (DEO) | 0.9 | $998k | 8.7k | 114.92 | |
| Southern Company (SO) | 0.8 | $914k | 21k | 44.12 | |
| E.I. du Pont de Nemours & Company | 0.8 | $880k | 17k | 52.50 | |
| Cott Corp | 0.8 | $879k | 113k | 7.81 | |
| Pepsi (PEP) | 0.8 | $883k | 11k | 81.76 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $674k | 4.00 | 168500.00 | |
| McDonald's Corporation (MCD) | 0.6 | $625k | 6.3k | 99.00 | |
| Merck & Co (MRK) | 0.5 | $593k | 13k | 46.48 | |
| Silver Bay Rlty Tr | 0.5 | $585k | 35k | 16.55 | |
| Philip Morris International (PM) | 0.5 | $578k | 6.7k | 86.62 | |
| Norfolk Southern (NSC) | 0.5 | $509k | 7.0k | 72.71 | |
| Lorillard | 0.5 | $507k | 12k | 43.69 | |
| Reynolds American | 0.4 | $395k | 8.2k | 48.35 | |
| Nextera Energy (NEE) | 0.3 | $385k | 4.7k | 81.43 | |
| Western Asset Mortgage cmn | 0.3 | $387k | 22k | 17.46 | |
| FedEx Corporation (FDX) | 0.2 | $207k | 2.1k | 98.57 | |
| General Mills (GIS) | 0.2 | $182k | 3.8k | 48.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $155k | 4.5k | 34.56 | |
| 3M Company (MMM) | 0.1 | $153k | 1.4k | 109.29 | |
| Procter & Gamble Company (PG) | 0.1 | $158k | 2.0k | 77.15 | |
| Pfizer (PFE) | 0.1 | $139k | 5.0k | 27.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $138k | 1.5k | 90.49 | |
| Emerson Electric (EMR) | 0.1 | $129k | 2.4k | 54.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $119k | 1.8k | 65.67 | |
| Energy Transfer Equity (ET) | 0.1 | $84k | 1.4k | 60.00 | |
| Glaxosmithkline | 0.1 | $73k | 1.5k | 49.66 |
