Merit Investment Management, LLC 13F 持仓 · 最近申报 2013年Q4
Merit Investment Management 在 2013年Q4（报告期截至 2013-12-31）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 8,746.70 万美元。前几大持仓：PM（6.54%）、MRK（5.95%）、GE（5.93%）。本季前 25 大持仓中：新建仓 11 只、增持 2 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PM | Phillip Morris International In | $5.7M | 6.54% | 65,683 | 增持 |
| 2 | MRK | Merck & Co Inc | $5.2M | 5.95% | 103,934 | 增持 |
| 3 | GE | General Electric Co | $5.2M | 5.93% | 184,979 | 新建仓 |
| 4 | KRFT | Kraft Foods Group Inc | $5.1M | 5.88% | 95,365 | 新建仓 |
| 5 | JPM | JPMorgan Chase &Co | $5.1M | 5.78% | 86,505 | 新建仓 |
| 6 | CSCO | Cisco Systems Inc | $5.0M | 5.76% | 224,517 | 新建仓 |
| 7 | D | Dominion Resources Inc/VA | $5.0M | 5.75% | 77,700 | 新建仓 |
| 8 | XEL | Xcel Energy Inc | $5.0M | 5.73% | 179,340 | 新建仓 |
| 9 | CSX | CSX Corp | $5.0M | 5.69% | 172,903 | 减持 |
| 10 | RAD | Rite Aid Corp | $4.4M | 5.06% | 874,012 | 减持 |
| 11 | SPLS | Staples Inc | $4.2M | 4.78% | 263,157 | 新建仓 |
| 12 | AAPL | Apple Inc | $3.7M | 4.19% | 6,539 | 减持 |
| 13 | EPD | Enterprise Product Partners LP | $3.1M | 3.52% | 46,419 | 减持 |
| 14 | MWE | MarkWest Energy Partners LP | $3.1M | 3.50% | 46,304 | 减持 |
| 15 | PARA | CBS Corp | $3.0M | 3.39% | 46,459 | 减持 |
| 16 | HTZGQ | Hertz Global Holdings Inc | $2.9M | 3.27% | 100,000 | 新建仓 |
| 17 | CVS | CVS Caremark Corp | $2.6M | 2.95% | 36,096 | 减持 |
| 18 | ITC | ITC Holdings Corp | $1.7M | 1.94% | 17,700 | 新建仓 |
| 19 | PFSI | PennyMac Financial Services Inc | $1.6M | 1.87% | 93,087 | 减持 |
| 20 | RAI | Reynolds American Inc | $1.5M | 1.72% | 30,024 | 新建仓 |
| 21 | PMT | PennyMac Mortgage Investment | $1.4M | 1.65% | 62,976 | 减持 |
| 22 | MO | Altria Group Inc | $1.4M | 1.60% | 36,394 | 新建仓 |
| 23 | PRMW | Cott Corp | $907,000 | 1.04% | 112,582 | 持平 |
| 24 | DEO | Diageo PLC | $678,000 | 0.78% | 5,118 | 减持 |
| 25 | NSC | Norfolk Southern Corp | $650,000 | 0.74% | 7,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR