0001606587-22-000304.txt : 20220203 0001606587-22-000304.hdr.sgml : 20220203 20220203115113 ACCESSION NUMBER: 0001606587-22-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merrion Investment Management Co, LLC CENTRAL INDEX KEY: 0001383782 IRS NUMBER: 203897712 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20627 FILM NUMBER: 22587245 BUSINESS ADDRESS: STREET 1: 210 ELMER STREET CITY: WESTFIELD STATE: NJ ZIP: 07090-2128 BUSINESS PHONE: 908.654.0033 MAIL ADDRESS: STREET 1: 210 ELMER STREET CITY: WESTFIELD STATE: NJ ZIP: 07090-2128 FORMER COMPANY: FORMER CONFORMED NAME: Merrion Investment Management CO LLC DATE OF NAME CHANGE: 20061215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001383782 XXXXXXXX 12-31-2021 12-31-2021 false Merrion Investment Management Co, LLC

210 Elmer Street Westfield NJ 07090-2128

13F HOLDINGS REPORT 028-20627 N Randolph Rogers 908-654-1145 Randolph Rogers Westfield NJ 02-02-2022 0 98 136301 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 281 2000 SH SOLE None 0 0 2000 ABBVIE INC COM COM 00287Y109 1029 7600 SH SOLE None 0 0 7600 ALBEMARLE CORP COM COM 012653101 242 1039 SH SOLE None 0 0 1039 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 488 10000 SH SOLE None 0 0 10000 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 13573 4691 SH SOLE None 0 0 4691 AMAZON.COM INC COM 023135106 1273 382 SH SOLE None 0 0 382 AMERICAN EXPRESS CO COM COM 025816109 636 3891 SH SOLE None 0 0 3891 AMGEN INC COM 031162100 675 3003 SH SOLE None 0 0 3003 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 499 6900 SH SOLE None 0 0 6900 APPLE INC COM 037833100 13169 74167 SH SOLE None 0 0 74167 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 4190 288218 SH SOLE None 0 0 288218 AVALARA INC COM COM 05338G106 4002 31000 SH SOLE None 0 0 31000 BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 484 1619 SH SOLE None 0 0 1619 BK OF AMERICA CORP COM COM 060505104 229 5150 SH SOLE None 0 0 5150 BLACKSTONE INC COM 09260D107 711 5500 SH SOLE None 0 0 5500 BOX INC CL A CL A 10316T104 502 19200 SH SOLE None 0 0 19200 BRISTOL-MYERS SQUIBB CO COM COM 110122108 466 7485 SH SOLE None 0 0 7485 CAMECO CORP COM NPV ISIN COM 13321L108 4451 204100 SH SOLE None 0 0 204100 CANADIAN NATL RY CO COM ISIN COM 136375102 307 2500 SH SOLE None 0 0 2500 CHENIERE ENERGY INC COM COM NEW 16411R208 304 3000 SH SOLE None 0 0 3000 CHEVRON CORP NEW COM COM 166764100 774 6601 SH SOLE None 0 0 6601 CHUBB LIMITED COM NPV ISIN COM H1467J104 535 2771 SH SOLE None 0 0 2771 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 263 1045 SH SOLE None 0 0 1045 CORNING INC COM 219350105 897 24100 SH SOLE None 0 0 24100 COSTCO WHOLESALE CORP COM COM 22160K105 283 500 SH SOLE None 0 0 500 COTY INC COM CL A 222070203 234 22298 SH SOLE None 0 0 22298 DISCOVERY 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NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 344 3938 SH SOLE None 0 0 3938 NUVEEN PFD &INCM SECURTIES FD COM COM 67072C105 97 10000 SH SOLE None 0 0 10000 NVE CORP COM NEW 629445206 3005 44005 SH SOLE None 0 0 44005 NVIDIA CORPORATION COM COM 67066G104 229 782 SH SOLE None 0 0 782 PAYPAL HLDGS INC COM COM 70450Y103 600 3183 SH SOLE None 0 0 3183 PEPSICO INC COM 713448108 528 3045 SH SOLE None 0 0 3045 PFIZER INC COM 717081103 361 6116 SH SOLE None 0 0 6116 PHILLIPS 66 COM COM 718546104 217 3000 SH SOLE None 0 0 3000 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1443 7200 SH SOLE None 0 0 7200 PROCTER AND GAMBLE CO COM COM 742718109 1444 8831 SH SOLE None 0 0 8831 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 854 12800 SH SOLE None 0 0 12800 QUALCOMM INC COM 747525103 1442 7887 SH SOLE None 0 0 7887 REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 878 25000 SH SOLE None 0 0 25000 ROCKWELL AUTOMATION INC COM USD1 COM 773903109 214 616 SH SOLE None 0 0 616 SIMON PROPERTY 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