Merit Investment Management, LLC 13F Holdings · last filed Q4 2013
Merit Investment Management, LLC reported 34 securities worth $87.47M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: PM (6.54%), MRK (5.95%), GE (5.93%). Among its top 25 positions this quarter: 11 new, 2 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | Phillip Morris International In | $5.7M | 6.54% | 65,683 | Added |
| 2 | MRK | Merck & Co Inc | $5.2M | 5.95% | 103,934 | Added |
| 3 | GE | General Electric Co | $5.2M | 5.93% | 184,979 | New |
| 4 | KRFT | Kraft Foods Group Inc | $5.1M | 5.88% | 95,365 | New |
| 5 | JPM | JPMorgan Chase &Co | $5.1M | 5.78% | 86,505 | New |
| 6 | CSCO | Cisco Systems Inc | $5.0M | 5.76% | 224,517 | New |
| 7 | D | Dominion Resources Inc/VA | $5.0M | 5.75% | 77,700 | New |
| 8 | XEL | Xcel Energy Inc | $5.0M | 5.73% | 179,340 | New |
| 9 | CSX | CSX Corp | $5.0M | 5.69% | 172,903 | Trimmed |
| 10 | RAD | Rite Aid Corp | $4.4M | 5.06% | 874,012 | Trimmed |
| 11 | SPLS | Staples Inc | $4.2M | 4.78% | 263,157 | New |
| 12 | AAPL | Apple Inc | $3.7M | 4.19% | 6,539 | Trimmed |
| 13 | EPD | Enterprise Product Partners LP | $3.1M | 3.52% | 46,419 | Trimmed |
| 14 | MWE | MarkWest Energy Partners LP | $3.1M | 3.50% | 46,304 | Trimmed |
| 15 | PARA | CBS Corp | $3.0M | 3.39% | 46,459 | Trimmed |
| 16 | HTZGQ | Hertz Global Holdings Inc | $2.9M | 3.27% | 100,000 | New |
| 17 | CVS | CVS Caremark Corp | $2.6M | 2.95% | 36,096 | Trimmed |
| 18 | ITC | ITC Holdings Corp | $1.7M | 1.94% | 17,700 | New |
| 19 | PFSI | PennyMac Financial Services Inc | $1.6M | 1.87% | 93,087 | Trimmed |
| 20 | RAI | Reynolds American Inc | $1.5M | 1.72% | 30,024 | New |
| 21 | PMT | PennyMac Mortgage Investment | $1.4M | 1.65% | 62,976 | Trimmed |
| 22 | MO | Altria Group Inc | $1.4M | 1.60% | 36,394 | New |
| 23 | PRMW | Cott Corp | $907,000 | 1.04% | 112,582 | Hold |
| 24 | DEO | Diageo PLC | $678,000 | 0.78% | 5,118 | Trimmed |
| 25 | NSC | Norfolk Southern Corp | $650,000 | 0.74% | 7,000 | Hold |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR