Merit Investment Management

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