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Disclosery

Merit Investment Management, LLC

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13F filer, CIK 1524467, WILMINGTON, DE

Merit Investment Management, LLC reported $87,467,000 across 34 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 58.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001524467-14-000001

Period
2013-12-31
Reported value
$87.5M
Holdings
34
Top 10 weight
58.06%
New
13
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COnew+184,979$5.18M
PMadded+59,010$5.14M
KRAFT FOODS GROUP INCnew+95,365$5.14M
JPMnew+86,505$5.06M
CSCOnew+224,517$5.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYexited-93,075-$4.71M
DRIexited-98,726-$4.57M
NNNexited-138,121-$4.38M
SOexited-97,742-$4.01M
AMERICAN RLTY CAP PPTYS INCexited-324,675-$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001524467-14-000001, largest first. % of portfolio is the value over $87,467,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,673 shares; 2013Q3: 6,673 shares; 2013Q4: 65,683 shares 65,683$5.72M6.54%+59,010Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,758 shares; 2013Q3: 12,758 shares; 2013Q4: 103,934 shares 103,934$5.2M5.95%+91,176Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 184,979 shares 184,979$5.18M5.93%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 95,365 shares 95,365$5.14M5.88%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 86,505 shares 86,505$5.06M5.78%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 224,517 shares 224,517$5.04M5.76%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,700 shares 77,700$5.03M5.75%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 179,340 shares 179,340$5.01M5.73%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,397 shares; 2013Q3: 200,397 shares; 2013Q4: 172,903 shares 172,903$4.97M5.69%-27,494Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,184,606 shares; 2013Q3: 960,606 shares; 2013Q4: 874,012 shares 874,012$4.42M5.06%-86,594
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 263,157 shares 263,157$4.18M4.78%new
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,839 shares; 2013Q3: 6,839 shares; 2013Q4: 6,539 shares 6,539$3.67M4.19%-300The CUSIP as filed is malformed.
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,039 shares; 2013Q3: 50,039 shares; 2013Q4: 46,419 shares 46,419$3.08M3.52%-3,620Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,654 shares; 2013Q3: 47,654 shares; 2013Q4: 46,304 shares 46,304$3.06M3.5%-1,350
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,959 shares; 2013Q3: 48,959 shares; 2013Q4: 46,459 shares 46,459$2.96M3.39%-2,500
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares 100,000$2.86M3.27%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,955 shares; 2013Q3: 50,955 shares; 2013Q4: 36,096 shares 36,096$2.58M2.95%-14,859Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,700 shares 17,700$1.7M1.94%new
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 131,087 shares; 2013Q3: 131,087 shares; 2013Q4: 93,087 shares 93,087$1.63M1.87%-38,000
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,170 shares; 2013Q3: not reported; 2013Q4: 30,024 shares 30,024$1.5M1.72%new
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 145,787 shares; 2013Q3: 145,787 shares; 2013Q4: 62,976 shares 62,976$1.45M1.65%-82,811Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 36,394 shares 36,394$1.4M1.6%newTimeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,582 shares; 2013Q3: 112,582 shares; 2013Q4: 112,582 shares 112,582$907K1.04%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,684 shares; 2013Q3: 8,684 shares; 2013Q4: 5,118 shares 5,118$678K0.78%-3,566Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares 7,000$650K0.74%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 10,800 shares; 2013Q4: 7,570 shares 7,570$628K0.72%-3,230Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,762 shares; 2013Q3: 16,762 shares; 2013Q4: 9,487 shares 9,487$616K0.7%-7,275
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,750 shares; 2013Q3: 3,750 shares; 2013Q4: 12,068 shares 12,068$602K0.69%+8,318Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 211,744 shares; 2013Q3: not reported; 2013Q4: 17,045 shares 17,045$599K0.68%newTimeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,604 shares; 2013Q3: 11,604 shares; 2013Q4: 11,604 shares 11,604$588K0.67%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,313 shares; 2013Q3: 6,313 shares; 2013Q4: 5,263 shares 5,263$511K0.58%-1,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 161,572 shares; 2013Q3: 68,260 shares; 2013Q4: 10,263 shares 10,263$504K0.58%-57,997Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,942 shares; 2013Q3: not reported; 2013Q4: 6,389 shares 6,389$301K0.34%newTimeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,163 shares; 2013Q3: 22,163 shares; 2013Q4: 2,150 shares 2,150$32K0.04%-20,013

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO93,075$4.71Mshares
DRIDARDEN RESTAURANTS INC98,726$4.57Mshares
NNNNNN REIT INC138,121$4.38Mshares
SOSOUTHERN CO97,742$4.01Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC324,675$4.01Mshares
ARMOUR RESIDENTIAL REIT IARMOUR RESIDENTIAL REIT I678,178$2.85Mshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC181,323$2.8Mshares
OHIOMEGA HEALTHCARE INVS INC91,352$2.74Mshares
MFA FINL INCMFA FINL INC294,811$2.19Mshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO130,480$2.07Mshares
UDRUDR INC78,833$1.89Mshares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP84,170$1.65Mshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP68,225$1.54Mshares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A4$682Kshares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP35,355$555Kshares
NEENEXTERA ENERGY INC4,728$379Kshares
PAAPLAINS ALL AMERN PIPELINE L5,000$263Kshares
MMM3M CO1,400$167Kshares
PGPROCTER & GAMBLE CO2,048$155Kshares
EMREMERSON ELEC CO2,370$153Kshares
MSFTMICROSOFT CORP4,485$149Kshares
PFEPFIZER INC4,975$143Kshares
GlaxoSmithKline PLCGlaxoSmithKline PLC1,470$74Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001524467-14-000001 base2014-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001524467-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001524467-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001524467-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001524467-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set