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