<SEC-DOCUMENT>0001524467-11-000002.txt : 20111114 <SEC-HEADER>0001524467-11-000002.hdr.sgml : 20111111 <ACCEPTANCE-DATETIME>20111114104802 ACCESSION NUMBER: 0001524467-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198936 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>Merit13f3Q2011.txt <TEXT> <SEQUENCE>1 <FILENAME>compliance13f_06302011.txt <PERIOD> 09/30/2011 </FILER> <SROS> None <DOCUMENT-COUNT> 1 <SUBMISSION-CONTACT> Christopher E. Gildea 302-478-4300 </SUBMISSION-CONTACT> 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, 2011 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 14, 2011 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. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $60,556 (x1000) List of Other Managers: NONE <PAGE> <table> <c> <c> 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 022095103 867 32340 SH SOLE 32340 American Capital Agency Corp COM 02503X105 7667 282909 SH SOLE 282909 Annaly Capital Management Inc COM 035710409 15916 957089 SH SOLE 957089 Armour Residential REIT Inc COM 042315101 2558 376154 SH SOLE 376154 AT&T Inc COM 00206R102 8172 286533 SH SOLE 286533 BP Prudhoe Bay Royalty Trust COM 055630107 519 4931 SH SOLE 4931 Cellcom Israel Ltd COM M2196U109 1379 66000 SH SOLE 66000 CYS Investments Inc COM 12673A108 927 76705 SH SOLE 76705 Enerplus Corp COM 292766102 2756 112325 SH SOLE 112325 Frontier Communications Corp COM 35906A108 3176 519793 SH SOLE 519793 Inergy LP COM 456615103 2364 94488 SH SOLE 94488 Linn Energy Corp COM 536020100 111 3122 SH SOLE 3122 Pengrowth Energy Corp COM 70706P104 282 31400 SH SOLE 31400 Penn Virginia Resource Ptnrs LP COM 707884102 330 14091 SH SOLE 14091 Pepco Holdings Inc COM 713291102 857 45300 SH SOLE 45300 Pitney Bowes Inc COM 724479100 1805 96000 SH SOLE 96000 Provident Energy Ltd COM 74386V100 457 56045 SH SOLE 56045 Reynolds American Inc COM 761713106 861 22980 SH SOLE 22980 Windstream Corp COM 97381W104 1774 152275 SH SOLE 152275 CenturyLink Inc COM 156700106 411 12404 SH SOLE 12404 ConAgra Foods Inc COM 205887102 461 19026 SH SOLE 19026 Diageo PLC COM 25243Q205 474 6245 SH SOLE 6245 DTE Energy Co COM 233331107 478 9750 SH SOLE 9750 Exelon Corp COM 30161N101 490 11494 SH SOLE 11494 Kinder Morgan Energy Ptners LP COM 494550106 464 6781 SH SOLE 6781 GlaxoSmithKLine PLC COM 37733W105 468 11340 SH SOLE 11340 HJ Heinz Co COM 423074103 479 9497 SH SOLE 9497 Merck & Co Inc COM 58933Y105 491 15000 SH SOLE 15000 Pfizer Inc COM 717081103 439 24826 SH SOLE 24826 Portland General Electric Co COM 736508847 477 20152 SH SOLE 20152 Seadrill Ltd COM G7945E105 422 15333 SH SOLE 15333 CVS Caremark Corp COM 126650100 364 10850 SH SOLE 10850 Greif Inc Cl B COM 397624206 716 16660 SH SOLE 16660 Apple Inc COM 037833100 1141 2993 SH SOLE 2993 </table> </TEXT> </DOCUMENT> </SEC-DOCUMENT>