0001524467-12-000004.txt : 20121113
0001524467-12-000004.hdr.sgml : 20121112
20121113162558
ACCESSION NUMBER: 0001524467-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Merit Investment Management, LLC
CENTRAL INDEX KEY: 0001524467
IRS NUMBER: 264250365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14520
FILM NUMBER: 121199076
BUSINESS ADDRESS:
STREET 1: 1 RIGHTER PARKWAY
STREET 2: SUITE 120
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 302-478-4300
MAIL ADDRESS:
STREET 1: 1 RIGHTER PARKWAY
STREET 2: SUITE 120
CITY: WILMINGTON
STATE: DE
ZIP: 19803
13F-HR
1
Merit13f3Q2012.txt
1
compliance13f_09302012.txt
9/30/2012
None
1
Christopher E. Gildea
302-478-4300
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number :
This Amendment (Check Only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report
Name: Merit Investment Management
Address: 1 Righter Parkway; Suite 120
Wilmington, DE 19803
13F File Number :
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager :
Name: Christopher E. Gildea
Title: Managing Member
Phone: 302-478-4300
Signature,Place, and Date Of Signing:
Christopher E. Gildea, Wilmington DE, November 13, 2012
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: $87,068 (x1000)
List of Other Managers: NONE
NAME OF TITLE OF Value Shares/Prn Invstm Other Sole
ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting
Altria Group Inc COM 02209S103 9275 277663 SH SOLE 277663
American Capital Agency Corp COM 02503X105 2790 85816 SH SOLE 85816
Annaly Capital Management Inc COM 035710409 16126 957089 SH SOLE 957089
Apple Inc COM 037833100 2468 3700 SH SOLE 3700
Armour Residential REIT Inc COM 042315101 5959 778429 SH SOLE 778429
Bristol-Myer Sqb COM 110122108 5645 167410 SH SOLE 167410
Centurylink Inc COM 156700106 472 11695 SH SOLE 11695
Cott Corp COM 22163N106 829 104984 SH SOLE 104984
CSX Corp COM 126408103 1509 72736 SH SOLE 72736
CVS Caremark Corp COM 126650100 1771 36585 SH SOLE 36585
DTE Energy Co COM 233331107 3530 58851 SH SOLE 58851
EI du Pont de Nemours & Co COM 263534109 477 9487 SH SOLE 9487
Enterprise Product Partners LP COM 293792107 1386 25858 SH SOLE 25858
General Electric COM 369604103 6195 272541 SH SOLE 272541
Intel Corp COM 458140100 436 19252 SH SOLE 19252
JM Smuckers Corp COM 832696405 1413 16363 SH SOLE 16363
Kinder Morgan Energy Prtners LP COM 494550106 488 5916 SH SOLE 5916
Lockheed Martin Corp COM 539830109 561 6005 SH SOLE 6005
Lorillard Inc COM 544147101 450 3868 SH SOLE 3868
MarkWest Energy Partners LP COM 570759100 1246 22887 SH SOLE 22887
McDonald's Corp COM 580135101 483 5263 SH SOLE 5263
Merck & Co Inc COM 58933Y105 638 14137 SH SOLE 14137
Microsoft Corp COM 594918104 573 19260 SH SOLE 19260
Pepco Holdings COM 713291102 2914 154004 SH SOLE 154004
Phillip Morris International In COM 718172109 600 6673 SH SOLE 6673
Plains All American Pipeline LP COM 726503105 678 7686 SH SOLE 7686
Reynolds American Inc COM 761713106 6041 139425 SH SOLE 139425
Southern Co COM 842587107 7713 167269 SH SOLE 167269
Xcel Energy Inc COM 98389B100 4402 158842 SH SOLE 158842