0001172661-23-000276.txt : 20230124
0001172661-23-000276.hdr.sgml : 20230124
20230124155020
ACCESSION NUMBER: 0001172661-23-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548075
BUSINESS ADDRESS:
STREET 1: 184 NORTH AVE. EAST
CITY: CRANFORD
STATE: NJ
ZIP: 07016
BUSINESS PHONE: 908-654-1145
MAIL ADDRESS:
STREET 1: 184 NORTH AVE. EAST
CITY: CRANFORD
STATE: NJ
ZIP: 07016
FORMER COMPANY:
FORMER CONFORMED NAME: Merrion Investment Management CO LLC
DATE OF NAME CHANGE: 20061215
13F-HR
1
primary_doc.xml
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13F-HR
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true
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0001383782
XXXXXXXX
12-31-2022
12-31-2022
false
Merrion Investment Management Co, LLC
184 North Ave. East
Cranford
NJ
07016
13F HOLDINGS REPORT
028-20627
000030145
8-44770
N
Randolph Rogers
Chief Compliance Officer
908-654-1145
/s/ Randolph Rogers
Cranford
NJ
01-24-2023
0
88
107373358
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
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2000
SH
SOLE
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0
2000
ABBVIE INC
COM
00287Y109
1050465
6500
SH
SOLE
0
0
6500
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
343700
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
8841501
99645
SH
SOLE
0
0
99645
AMAZON COM INC
COM
023135106
608160
7240
SH
SOLE
0
0
7240
AMERICAN EXPRESS CO
COM
025816109
384298
2601
SH
SOLE
0
0
2601
AMGEN INC
COM
031162100
589102
2243
SH
SOLE
0
0
2243
APOLLO GLOBAL MGMT INC
COM
03769M106
440151
6900
SH
SOLE
0
0
6900
APPLE INC
COM
037833100
8317079
64012
SH
SOLE
0
0
64012
ARES COML REAL ESTATE CORP
COM
04013V108
2608433
253492
SH
SOLE
0
0
253492
ATLAS CORP
SHARES
Y0436Q109
3453034
225100
SH
SOLE
0
0
225100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
561889
1819
SH
SOLE
0
0
1819
BLACKSTONE INC
COM
09260D107
333855
4500
SH
SOLE
0
0
4500
BRISTOL-MYERS SQUIBB CO
COM
110122108
502571
6985
SH
SOLE
0
0
6985
CAMECO CORP
COM
13321L108
4808307
212100
SH
SOLE
0
0
212100
CANADIAN NATL RY CO
COM
136375102
297200
2500
SH
SOLE
0
0
2500
CHENIERE ENERGY INC
COM NEW
16411R208
599840
4000
SH
SOLE
0
0
4000
CHEVRON CORP NEW
COM
166764100
1306867
7281
SH
SOLE
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0
7281
CHUBB LIMITED
COM
H1467J104
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2771
SH
SOLE
0
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2771
CONOCOPHILLIPS
COM
20825C104
301490
2555
SH
SOLE
0
0
2555
CORNING INC
COM
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1568254
49100
SH
SOLE
0
0
49100
COSTCO WHSL CORP NEW
COM
22160K105
319550
700
SH
SOLE
0
0
700
COTY INC
COM CL A
222070203
156443
18276
SH
SOLE
0
0
18276
EDWARDS LIFESCIENCES CORP
COM
28176E108
373050
5000
SH
SOLE
0
0
5000
ENOVIX CORPORATION
COM
293594107
274924
22100
SH
SOLE
0
0
22100
ENTERPRISE PRODS PARTNERS L
COM
293792107
582257
24140
SH
SOLE
0
0
24140
ERICSSON
ADR B SEK 10
294821608
203670
34875
SH
SOLE
0
0
34875
EXXON MOBIL CORP
COM
30231G102
1368492
12407
SH
SOLE
0
0
12407
FOX CORP
CL A COM
35137L105
233728
7696
SH
SOLE
0
0
7696
GALLAGHER ARTHUR J & CO
COM
363576109
754160
4000
SH
SOLE
0
0
4000
GLOBALSTAR INC
COM
378973408
912727
686261
SH
SOLE
0
0
686261
GOLDMAN SACHS GROUP INC
COM
38141G104
1858373
5412
SH
SOLE
0
0
5412
HALLIBURTON CO
COM
406216101
3818524
97040
SH
SOLE
0
0
97040
HOME DEPOT INC
COM
437076102
1190792
3770
SH
SOLE
0
0
3770
HONEYWELL INTL INC
COM
438516106
1099145
5129
SH
SOLE
0
0
5129
HUNTSMAN CORP
COM
447011107
4481328
163076
SH
SOLE
0
0
163076
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
414156
4037
SH
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0
4037
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
639000
10000
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10000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
423750
3000
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3000
INVESCO QQQ TR
UNIT SER 1
46090E103
808426
3036
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SOLE
0
0
3036
ISHARES TR
ISHARES BIOTECH
464287556
630192
4800
SH
SOLE
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0
4800
ISHARES TR
PFD AND INCM SEC
464288687
305300
10000
SH
SOLE
0
0
10000
ISHARES TR
TIPS BD ETF
464287176
526878
4950
SH
SOLE
0
0
4950
JEFFERIES FINL GROUP INC
COM
47233W109
7429024
216716
SH
SOLE
0
0
216716
JOHNSON & JOHNSON
COM
478160104
2541110
14385
SH
SOLE
0
0
14385
JPMORGAN CHASE & CO
COM
46625H100
609350
4544
SH
SOLE
0
0
4544
L3HARRIS TECHNOLOGIES INC
COM
502431109
345212
1658
SH
SOLE
0
0
1658
LILLY ELI & CO
COM
532457108
804848
2200
SH
SOLE
0
0
2200
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
261245
1425
SH
SOLE
0
0
1425
MARATHON PETE CORP
COM
56585A102
1862356
16001
SH
SOLE
0
0
16001
MARTIN MARIETTA MATLS INC
COM
573284106
202782
600
SH
SOLE
0
0
600
MASTERCARD INCORPORATED
CL A
57636Q104
952780
2740
SH
SOLE
0
0
2740
MERCER INTL INC
COM
588056101
5016945
431009
SH
SOLE
0
0
431009
MERCK & CO INC
COM
58933Y105
323872
2900
SH
SOLE
0
0
2900
MGM RESORTS INTERNATIONAL
COM
552953101
1800226
53690
SH
SOLE
0
0
53690
MICRON TECHNOLOGY INC
COM
595112103
212415
4250
SH
SOLE
0
0
4250
MICROSOFT CORP
COM
594918104
2179005
9086
SH
SOLE
0
0
9086
MONDELEZ INTL INC
CL A
609207105
207282
3110
SH
SOLE
0
0
3110
NEXTERA ENERGY INC
COM
65339F101
659186
7885
SH
SOLE
0
0
7885
NOBLE CORP PLC
ORD SHS A
G65431127
1131300
30000
SH
SOLE
0
0
30000
NOVARTIS AG
SPONSORED ADR
66987V109
308448
3400
SH
SOLE
0
0
3400
NUVEEN PFD & INCOME SECS FD
COM
67072C105
68000
10000
SH
SOLE
0
0
10000
NVE CORP
COM NEW
629445206
2781336
42955
SH
SOLE
0
0
42955
OOMA INC
COM
683416101
171312
12578
SH
SOLE
0
0
12578
PARAMOUNT GLOBAL
CLASS B COM
92556H206
242017
14140
SH
SOLE
0
0
14140
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
229860
2000
SH
SOLE
0
0
2000
PEPSICO INC
COM
713448108
598776
3295
SH
SOLE
0
0
3295
PFIZER INC
COM
717081103
298012
5816
SH
SOLE
0
0
5816
PHILLIPS 66
COM
718546104
312240
3000
SH
SOLE
0
0
3000
PNC FINL SVCS GROUP INC
COM
693475105
900258
5700
SH
SOLE
0
0
5700
PROCTER AND GAMBLE CO
COM
742718109
1137609
7506
SH
SOLE
0
0
7506
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
631081
10300
SH
SOLE
0
0
10300
QUALCOMM INC
COM
747525103
856103
7787
SH
SOLE
0
0
7787
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
565400
20000
SH
SOLE
0
0
20000
SIMON PPTY GROUP INC NEW
COM
828806109
293700
2500
SH
SOLE
0
0
2500
SIXTH STREET SPECIALTY LENDI
COM
83012A109
409400
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SPDR GOLD TR
GOLD SHS
78463V107
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
0
0
7869
TARGET CORP
COM
87612E106
253368
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SH
SOLE
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0
1700
UNITEDHEALTH GROUP INC
COM
91324P102
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536
SH
SOLE
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0
536
VEEVA SYS INC
CL A COM
922475108
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1500
SH
SOLE
0
0
1500
VERIZON COMMUNICATIONS INC
COM
92343V104
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6260
SH
SOLE
0
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VERTIV HOLDINGS CO
COM CL A
92537N108
409800
30000
SH
SOLE
0
0
30000
VISA INC
COM CL A
92826C839
207760
1000
SH
SOLE
0
0
1000
WALMART INC
COM
931142103
213525
1500
SH
SOLE
0
0
1500
WASTE MGMT INC DEL
COM
94106L109
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1750
SH
SOLE
0
0
1750
WILLIAMS COS INC
COM
969457100
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185623
SH
SOLE
0
0
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XYLEM INC
COM
98419M100
386995
3500
SH
SOLE
0
0
3500