Merit Investment Management as of Dec. 31, 2013
Portfolio Holdings for Merit Investment Management
Merit Investment Management holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $5.7M | 66k | 87.13 | |
| Merck & Co (MRK) | 6.0 | $5.2M | 104k | 50.05 | |
| General Electric Company | 5.9 | $5.2M | 185k | 28.03 | |
| Kraft Foods | 5.9 | $5.1M | 95k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $5.1M | 87k | 58.48 | |
| Cisco Systems (CSCO) | 5.8 | $5.0M | 225k | 22.43 | |
| Dominion Resources (D) | 5.8 | $5.0M | 78k | 64.68 | |
| Xcel Energy (XEL) | 5.7 | $5.0M | 179k | 27.94 | |
| CSX Corporation (CSX) | 5.7 | $5.0M | 173k | 28.77 | |
| Rite Aid Corporation | 5.1 | $4.4M | 874k | 5.06 | |
| Staples | 4.8 | $4.2M | 263k | 15.89 | |
| Apple Computer | 4.2 | $3.7M | 6.5k | 561.09 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.1M | 46k | 66.31 | |
| MarkWest Energy Partners | 3.5 | $3.1M | 46k | 66.13 | |
| CBS Corporation | 3.4 | $3.0M | 47k | 63.73 | |
| Hertz Global Holdings | 3.3 | $2.9M | 100k | 28.62 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.6M | 36k | 71.56 | |
| ITC Holdings | 1.9 | $1.7M | 18k | 95.82 | |
| Pennymac Financial Service A | 1.9 | $1.6M | 93k | 17.55 | |
| Reynolds American | 1.7 | $1.5M | 30k | 49.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.6 | $1.4M | 63k | 22.96 | |
| Altria (MO) | 1.6 | $1.4M | 36k | 38.39 | |
| Cott Corp | 1.0 | $907k | 113k | 8.06 | |
| Diageo (DEO) | 0.8 | $678k | 5.1k | 132.47 | |
| Norfolk Southern (NSC) | 0.7 | $650k | 7.0k | 92.86 | |
| Pepsi (PEP) | 0.7 | $628k | 7.6k | 82.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $616k | 9.5k | 64.93 | |
| General Mills (GIS) | 0.7 | $602k | 12k | 49.88 | |
| At&t (T) | 0.7 | $599k | 17k | 35.14 | |
| Lorillard | 0.7 | $588k | 12k | 50.67 | |
| McDonald's Corporation (MCD) | 0.6 | $511k | 5.3k | 97.09 | |
| Verizon Communications (VZ) | 0.6 | $504k | 10k | 49.11 | |
| Tor Dom Bk Cad (TD) | 0.3 | $301k | 6.4k | 47.11 | |
| Western Asset Mortgage cmn | 0.0 | $32k | 2.2k | 14.88 |
