13F-HR filed by Merit Investment Management, LLC
Merit Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 54 holding rows worth $110,484,000.
- Accession
- 0001524467-13-000003
- Filer
- CIK 1524467
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 54 entries on the cover page, a total value of $110,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,484,000 with VALUE read as thousands by filing date, 13F file number 028-14520. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 161,572 | $8,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,744 | $7,496,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 358,166 | $4,989,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,726 | $4,984,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,942 | $4,978,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 231,964 | $4,971,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,292 | $4,967,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 324,675 | $4,955,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,397 | $4,647,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,184,606 | $3,388,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 678,178 | $3,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 47,654 | $3,186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,039 | $3,110,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 145,787 | $3,069,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 181,323 | $3,003,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,396 | $2,997,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117,233 | $2,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,955 | $2,914,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 131,087 | $2,788,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,839 | $2,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,931 | $2,492,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 294,811 | $2,491,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 347,222 | $2,483,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,959 | $2,393,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 38,790 | $1,606,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,225 | $1,570,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 84,170 | $1,513,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,372 | $1,137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,684 | $998,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,718 | $914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,800 | $883,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,762 | $880,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 112,582 | $879,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 6,313 | $625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,758 | $593,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35,355 | $585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,673 | $578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $509,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,604 | $507,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,170 | $395,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,163 | $387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,728 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,750 | $182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,485 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,975 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,525 | $138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,370 | $129,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,812 | $119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $84,000 | thousands by filing date | |
| GlaxoSmithKline PLC | 377334104 | COM | 1,470 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524467-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001524467-13-000004 | base | 2013-08-14 | acceptance time not in the bulk data set |