Merit Investment Management, LLC — Q3 2013 13F 持股

Name: Merit Investment Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524467

申报总市值

US$8746.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CSX	Csx CORP	股票-工业	6.20%	-0.51%	—
2	LLY	Eli Lilly & Co	股票-医疗保健	5.66%	-5.66%	EXIT
3	DRI	Darden Restaurants INC	股票-周期性消费	5.50%	-5.50%	EXIT
4	✓		股票-其他	5.39%	—	-18.91%
5	NNN	Nnn Reit INC	股票-房地产	5.27%	-5.27%	EXIT
6	SO	Southern Co/the	股票-公用事业	4.83%	-4.83%	EXIT
7	ARL	American Realty Capital Properties Inc	股票-其他	4.82%	-4.82%	EXIT
8	✓	MarkWest Energy	股票-其他	4.07%	-0.57%	—
9	PMT	Pennymac Mortgage Investment	股票-其他	3.95%	-2.30%	—
10	AAPL	Apple Computer	股票-科技	3.93%	+0.26%	—
11	VZ	Verizon Communications INC	股票-通信服务	3.82%	-3.24%	-57.75%
12	EPD	Enterprise Products Partners	股票-能源	3.63%	—	—
13	CVS	Cvs Health CORP	股票-医疗保健	3.51%	-0.56%	—
14	✓	Armour Residential Reit I	股票-其他	3.43%	-3.43%	EXIT
15	IVREUR	Invesco Mortgage Capital	股票-其他	3.37%	-3.37%	EXIT
16	OHI	Omega Healthcare Investors	股票-房地产	3.30%	-3.30%	EXIT
17	✓	Cbs CORP New	股票-其他	3.25%	+0.14%	—
18	PFSI	PennyMac Financial Services, Inc.	股票-其他	2.95%	-1.08%	—
19	MFAUSD	Mfa Financial INC	股票-其他	2.63%	-2.63%	EXIT
20	DFIN	Donnelley Financial Solutions, Inc.	股票-其他	2.49%	-2.49%	EXIT
21	UDR	Udr INC	股票-房地产	2.27%	-2.27%	EXIT
22	✓	American Cap Mtg Invt CORP	股票-其他	1.99%	-1.99%	EXIT
23	✓		股票-其他	1.86%	-1.86%	EXIT
24	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.33%	-0.55%	—
25	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.18%	-0.48%	—
26	BCBEUR	Primo Water CORP	股票-其他	1.05%	—	—
27	PEP	Pepsico INC	股票-非周期性消费	1.03%	-0.31%	—
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.82%	-0.82%	EXIT
29	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	—	—
30	PM	Philip Morris International	股票-非周期性消费	0.70%	+5.84%	—
31	✓	Silver Bay Realty Trust CORP	股票-其他	0.67%	-0.67%	EXIT
32	NSC	Norfolk Southern CORP	股票-工业	0.65%	—	—
33	MRK	Merck & Co. INC.	股票-医疗保健	0.65%	+5.30%	—
34	✓	Lorillard INC	股票-其他	0.62%	—	—
35	NEE	Nextera Energy INC	股票-公用事业	0.46%	-0.46%	EXIT
36	WMCUSD	Western Asset Mortgage Capit	股票-其他	0.43%	-0.39%	—
37	PAA	Plains All Amer Pipeline LP	股票-能源	0.32%	-0.32%	EXIT
38	GIS	General Mills INC	股票-非周期性消费	0.22%	+0.47%	—
39	MMM	3m Co	股票-工业	0.20%	-0.20%	EXIT
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.19%	-0.19%	EXIT
41	EMR	Emerson Electric Co	股票-工业	0.18%	-0.18%	EXIT
42	MSFT	Microsoft CORP	股票-科技	0.18%	-0.18%	EXIT
43	PFE	Pfizer INC	股票-医疗保健	0.17%	-0.17%	EXIT
44	✓	GlaxoSmithKline PLC	股票-其他	0.09%	—	—

本季持股变动

Merit Investment Management, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SO	Southern Co/the	+4%	+371.77%	加仓
2	✓		+2.3%	-18.91%	减仓
3	CSX	Csx CORP	+2%	—	不变
4	AAPL	Apple Computer	+1.5%	—	不变
5	✓	MarkWest Energy	+1.2%	—	不变
6	PMT	Pennymac Mortgage Investment	+1.2%	—	不变
7	✓	Cbs CORP New	+1.1%	—	不变
8	DRI	Darden Restaurants INC	+1%	—	不变
9	EPD	Enterprise Products Partners	+0.8%	—	不变
10	IVREUR	Invesco Mortgage Capital	+0.7%	—	不变
11	✓	American Cap Mtg Invt CORP	+0.6%	—	不变
12	✓	Armour Residential Reit I	+0.5%	—	不变
13	✓		+0.4%	—	不变
14	PFSI	PennyMac Financial Services, Inc.	+0.4%	—	不变
15	DEO	Diageo Plc-sponsored Adr	+0.4%	—	不变
16	MFAUSD	Mfa Financial INC	+0.4%	—	不变
17	DUK	Du Pont E I De Nemour&Co	+0.4%	—	不变
18	ARL	American Realty Capital Properties Inc	+0.3%	—	不变
19	BCBEUR	Primo Water CORP	+0.3%	—	不变
20	PEP	Pepsico INC	+0.2%	—	不变
21	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不变
22	NSC	Norfolk Southern CORP	+0.2%	—	不变
23	MCD	Mcdonald's CORP	+0.2%	—	不变
24	✓	Lorillard INC	+0.2%	—	不变
25	✓	Silver Bay Realty Trust CORP	+0.1%	—	不变
26	MRK	Merck & Co. INC.	+0.1%	—	不变
27	WMCUSD	Western Asset Mortgage Capit	+0.1%	—	不变
28	EMR	Emerson Electric Co	+0.1%	—	不变
29	MMM	3m Co	+0.1%	—	不变
30	UDR	Udr INC	-0.4%	-32.76%	减仓
31	PAA	Plains All Amer Pipeline LP	-0.7%	-75.46%	减仓
32	VZ	Verizon Communications INC	-3.5%	-57.75%	减仓
33	T	At&t INC	—	EXIT	清仓
34	✓	Saic INC	—	EXIT	清仓
35	TD	Toronto-dominion Bank	—	EXIT	清仓
36	KIM	Kimco Realty CORP	—	EXIT	清仓
37	MAA	Mid-america Apartment Comm	—	EXIT	清仓
38	LLY	Eli Lilly & Co	—	NEW	新建仓
39	NNN	Nnn Reit INC	—	NEW	新建仓
40	RY	Royal Bank Of Canada	—	EXIT	清仓
41	OHI	Omega Healthcare Investors	—	NEW	新建仓
42	PNW	Pinnacle West Capital	—	EXIT	清仓
43	✓	Dct Industrial Trust INC Com	—	EXIT	清仓
44	DFIN	Donnelley Financial Solutions, Inc.	—	NEW	新建仓
45	FUN	Six Flags Entertainment Corporation	—	EXIT	清仓
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
47	FDX	Fedex CORP	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
50	ET	Energy Transfer LP	—	EXIT	清仓