Merit Investment Management as of Sept. 30, 2013
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CSX Corporation (CSX) | 6.2 | $5.2M | 200k | 25.71 | |
Eli Lilly & Co. (LLY) | 5.7 | $4.7M | 93k | 50.58 | |
Darden Restaurants (DRI) | 5.5 | $4.6M | 99k | 46.32 | |
Rite Aid Corporation | 5.4 | $4.5M | 961k | 4.66 | |
National Retail Properties (NNN) | 5.3 | $4.4M | 138k | 31.71 | |
Southern Company (SO) | 4.8 | $4.0M | 98k | 41.07 | |
American Realty Capital Prop | 4.8 | $4.0M | 325k | 12.34 | |
MarkWest Energy Partners | 4.1 | $3.4M | 48k | 71.01 | |
PennyMac Mortgage Investment Trust (PMT) | 4.0 | $3.3M | 146k | 22.53 | |
Apple Computer | 3.9 | $3.3M | 6.8k | 478.14 | |
Verizon Communications (VZ) | 3.8 | $3.2M | 68k | 46.51 | |
Enterprise Products Partners (EPD) | 3.6 | $3.0M | 50k | 60.33 | |
CVS Caremark Corporation (CVS) | 3.5 | $2.9M | 51k | 57.19 | |
Armour Residential Reit | 3.4 | $2.9M | 678k | 4.21 | |
Invesco Mortgage Capital | 3.4 | $2.8M | 181k | 15.45 | |
Omega Healthcare Investors (OHI) | 3.3 | $2.7M | 91k | 30.03 | |
CBS Corporation | 3.2 | $2.7M | 49k | 55.19 | |
Pennymac Financial Service A | 3.0 | $2.5M | 131k | 18.71 | |
MFA Mortgage Investments | 2.6 | $2.2M | 295k | 7.42 | |
R.R. Donnelley & Sons Company | 2.5 | $2.1M | 131k | 15.86 | |
Udr (UDR) | 2.3 | $1.9M | 79k | 23.95 | |
American Capital Mortgage In | 2.0 | $1.6M | 84k | 19.60 | |
American Capital Agency | 1.9 | $1.5M | 68k | 22.63 | |
Diageo (DEO) | 1.3 | $1.1M | 8.7k | 127.02 | |
E.I. du Pont de Nemours & Company | 1.2 | $981k | 17k | 58.53 | |
Cott Corp | 1.1 | $871k | 113k | 7.74 | |
Pepsi (PEP) | 1.0 | $858k | 11k | 79.44 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $682k | 4.00 | 170500.00 | |
McDonald's Corporation (MCD) | 0.7 | $608k | 6.3k | 96.31 | |
Philip Morris International (PM) | 0.7 | $579k | 6.7k | 86.77 | |
Silver Bay Rlty Tr | 0.7 | $555k | 35k | 15.70 | |
Norfolk Southern (NSC) | 0.7 | $542k | 7.0k | 77.43 | |
Merck & Co (MRK) | 0.7 | $542k | 13k | 42.48 | |
Lorillard | 0.6 | $518k | 12k | 44.64 | |
Nextera Energy (NEE) | 0.5 | $379k | 4.7k | 80.16 | |
Western Asset Mortgage cmn | 0.4 | $361k | 22k | 16.29 | |
Plains All American Pipeline (PAA) | 0.3 | $263k | 5.0k | 52.60 | |
General Mills (GIS) | 0.2 | $180k | 3.8k | 48.00 | |
3M Company (MMM) | 0.2 | $167k | 1.4k | 119.29 | |
Procter & Gamble Company (PG) | 0.2 | $155k | 2.0k | 75.68 | |
Microsoft Corporation (MSFT) | 0.2 | $149k | 4.5k | 33.22 | |
Emerson Electric (EMR) | 0.2 | $153k | 2.4k | 64.56 | |
Pfizer (PFE) | 0.2 | $143k | 5.0k | 28.74 | |
Glaxosmithkline | 0.1 | $74k | 1.5k | 50.34 |