13F-HR filed by Merit Investment Management, LLC
Merit Investment Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 44 holding rows worth $83,109,000.
- Accession
- 0001524467-13-000005
- Filer
- CIK 1524467
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 44 entries on the cover page, a total value of $83,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,109,000 with VALUE read as thousands by filing date, 13F file number 028-14520. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 200,397 | $5,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,075 | $4,708,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,726 | $4,573,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 960,606 | $4,476,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 138,121 | $4,380,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,742 | $4,014,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 324,675 | $4,006,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 47,654 | $3,384,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 145,787 | $3,285,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,839 | $3,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 68,260 | $3,175,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,039 | $3,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,955 | $2,914,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 678,178 | $2,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 181,323 | $2,801,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,352 | $2,743,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,959 | $2,702,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 131,087 | $2,453,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 294,811 | $2,187,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 130,480 | $2,069,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 78,833 | $1,888,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 84,170 | $1,650,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,225 | $1,544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,684 | $1,103,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,762 | $981,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 112,582 | $871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,800 | $858,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 6,313 | $608,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,673 | $579,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35,355 | $555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,758 | $542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $542,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,604 | $518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,728 | $379,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,163 | $361,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,750 | $180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,370 | $153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,485 | $149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,975 | $143,000 | thousands by filing date | |
| GlaxoSmithKline PLC | 377334104 | COM | 1,470 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524467-13-000005 | this filing | 2013-11-13 | acceptance time not in the bulk data set |