13F-HR filed by Merit Investment Management, LLC
Merit Investment Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 34 holding rows worth $87,467,000.
- Accession
- 0001524467-14-000001
- Filer
- CIK 1524467
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $87,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,467,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 65,683 | $5,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,934 | $5,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,979 | $5,185,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 95,365 | $5,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,505 | $5,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,517 | $5,036,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,700 | $5,026,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 179,340 | $5,011,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 172,903 | $4,974,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 874,012 | $4,423,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 263,157 | $4,182,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,539 | $3,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,419 | $3,078,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,304 | $3,062,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,459 | $2,961,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,096 | $2,583,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,700 | $1,696,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 93,087 | $1,634,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,024 | $1,501,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,976 | $1,446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,394 | $1,397,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 112,582 | $907,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,118 | $678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,570 | $628,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,487 | $616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,068 | $602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,045 | $599,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,604 | $588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,263 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,263 | $504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,389 | $301,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,150 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524467-14-000001 | this filing | 2014-02-11 | acceptance time not in the bulk data set |