0001606587-21-000933.txt : 20210728
0001606587-21-000933.hdr.sgml : 20210728
20210728143442
ACCESSION NUMBER: 0001606587-21-000933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210728
EFFECTIVENESS DATE: 20210728
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: 211121978
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
06-30-2021
06-30-2021
false
Merrion Investment Management Co, LLC
210 Elmer Street
Westfield
NJ
07090-2128
13F HOLDINGS REPORT
028-20627
N
Randolph Rogers
Chief Compliance Officer
908-654-1145
Randolph Rogers
Westfield
NJ
07-28-2021
0
92
131889
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
231
2000
SH
SOLE
NONE
2000
0
0
ABBVIE INC COM USD
COM
00287Y109
1351
12000
SH
SOLE
NONE
12000
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
287
1000
SH
SOLE
NONE
1000
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT
UNIT LTD PARTN
01881G106
279
6000
SH
SOLE
NONE
6000
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
12040
4804
SH
SOLE
NONE
4804
0
0
AMAZON.COM INC
COM
023135106
1513
440
SH
SOLE
NONE
440
0
0
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
643
3891
SH
SOLE
NONE
3891
0
0
AMGEN INC
COM
031162100
734
3013
SH
SOLE
NONE
3013
0
0
APOLLO GLOBAL MGMT INC COM CL A
COM CL A
03768E105
429
6900
SH
SOLE
NONE
6900
0
0
APPLE INC
COM
037833100
10719
78267
SH
SOLE
NONE
78267
0
0
ARES COMMERCIAL REAL ESTATE CORP
COM
04013V108
4219
287244
SH
SOLE
NONE
287244
0
0
AT&T INC COM USD1
COM
00206R102
238
8300
SH
SOLE
NONE
8300
0
0
AVALARA INC COM
COM
05338G106
4951
30600
SH
SOLE
NONE
30600
0
0
AZURRX BIOPHARMA INC COM
COM
05502L105
8
10000
SH
SOLE
NONE
10000
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
491
1769
SH
SOLE
NONE
1769
0
0
BK OF AMERICA CORP COM
COM
060505104
212
5150
SH
SOLE
NONE
5150
0
0
BLACKSTONE GROUP INC COM
COM
09260D107
388
4000
SH
SOLE
NONE
4000
0
0
BOX INC CL A
CL A
10316T104
490
19200
SH
SOLE
NONE
19200
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
553
8285
SH
SOLE
NONE
8285
0
0
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160
COM
13321L108
3903
203500
SH
SOLE
NONE
203500
0
0
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632
COM
136375102
263
2500
SH
SOLE
NONE
2500
0
0
CHEVRON CORP NEW COM
COM
166764100
691
6600
SH
SOLE
NONE
6600
0
0
CHUBB LIMITED COM NPV ISIN CH0044328745
COM
H1467J104
400
2521
SH
SOLE
NONE
2521
0
0
CLOUDERA INC COM
COM
18914U100
228
14430
SH
SOLE
NONE
14430
0
0
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
264
1045
SH
SOLE
NONE
1045
0
0
CORNING INC
COM
219350105
985
24100
SH
SOLE
NONE
24100
0
0
COTY INC
COM CL A
222070203
208
22298
SH
SOLE
NONE
22298
0
0
DISCOVERY INC COM SER A
COM SER A
25470F104
1070
34900
SH
SOLE
NONE
34900
0
0
DISH NETWORK CORPORATION CL A
CL A
25470M109
3155
75500
SH
SOLE
NONE
75500
0
0
DISNEY WALT CO COM
COM
254687106
1329
7561
SH
SOLE
NONE
7561
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
517
5000
SH
SOLE
NONE
5000
0
0
ELI LILLY AND CO
COM
532457108
459
2000
SH
SOLE
NONE
2000
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
576
23880
SH
SOLE
NONE
23880
0
0
ERICSSON SPON ADR REP 1 CL B ORD
ADR B SEK 10
294821608
326
25925
SH
SOLE
NONE
25925
0
0
EXXON MOBIL CORP
COM
30231G102
495
7852
SH
SOLE
NONE
7852
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
1495
4300
SH
SOLE
NONE
4300
0
0
FOX CORP CL A COM
CL A COM
35137L105
286
7709
SH
SOLE
NONE
7709
0
0
GALLAGHER ARTHUR J&CO COM USD ISIN US3635761097 SEDOL BD1QWJ0
COM
363576109
420
3000
SH
SOLE
NONE
3000
0
0
GLOBAL X FDS FINTECH ETF
FINTECH ETF
37954Y814
262
5500
SH
SOLE
NONE
5500
0
0
GLOBALSTAR INC COM USD0.0001
COM
378973408
975
547792
SH
SOLE
NONE
547792
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
261
687
SH
SOLE
NONE
687
0
0
HOME DEPOT INC
COM
437076102
1194
3745
SH
SOLE
NONE
3745
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1493
6809
SH
SOLE
NONE
6809
0
0
HUNTSMAN CORP
COM
447011107
3661
138076
SH
SOLE
NONE
138076
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
479
4037
SH
SOLE
NONE
4037
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
S&P500 LOW VOL
46138E354
609
10000
SH
SOLE
NONE
10000
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
452
3000
SH
SOLE
NONE
3000
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1421
4010
SH
SOLE
NONE
4010
0
0
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
949
5800
SH
SOLE
NONE
5800
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
393
10000
SH
SOLE
NONE
10000
0
0
ISHARES TRUST UNITED STATES TREASURY
TIPS BD ETF
464287176
841
6575
SH
SOLE
NONE
6575
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
7333
214416
SH
SOLE
NONE
214416
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2206
13394
SH
SOLE
NONE
13394
0
0
JPMORGAN CHASE & CO
COM
46625H100
706
4544
SH
SOLE
NONE
4544
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
341
1579
SH
SOLE
NONE
1579
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
815
2155
SH
SOLE
NONE
2155
0
0
MADISON SQUARE GRDN SPRT CORP CL A
CL A
55825T103
314
1825
SH
SOLE
NONE
1825
0
0
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1302
21550
SH
SOLE
NONE
21550
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1467
4020
SH
SOLE
NONE
4020
0
0
MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269
COM
588056101
5046
395765
SH
SOLE
NONE
395765
0
0
MICRON TECHNOLOGY INC
COM
595112103
347
4090
SH
SOLE
NONE
4090
0
0
MICROSOFT CORP
COM
594918104
2523
9316
SH
SOLE
NONE
9316
0
0
NETFLIX INC
COM
64110L106
882
1670
SH
SOLE
NONE
1670
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
590
8060
SH
SOLE
NONE
8060
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
359
3938
SH
SOLE
NONE
3938
0
0
NVE CORP
COM NEW
629445206
3258
44005
SH
SOLE
NONE
44005
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1219
4183
SH
SOLE
NONE
4183
0
0
PEPSICO INC
COM
713448108
451
3045
SH
SOLE
NONE
3045
0
0
PHILLIPS 66 COM
COM
718546104
257
3000
SH
SOLE
NONE
3000
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1373
7200
SH
SOLE
NONE
7200
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1191
8831
SH
SOLE
NONE
8831
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
752
12600
SH
SOLE
NONE
12600
0
0
QUALCOMM INC
COM
747525103
1320
9237
SH
SOLE
NONE
9237
0
0
REAVES UTILITY INCOME FUND
COM SH BEN INT
756158101
857
25000
SH
SOLE
NONE
25000
0
0
SIXTH STREET SPECIALTY LENDNIN COM
COM
83012A109
443
20000
SH
SOLE
NONE
20000
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
248
1500
SH
SOLE
NONE
1500
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
5160
12055
SH
SOLE
NONE
12055
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
273
5800
SH
SOLE
NONE
5800
0
0
TARGET CORP
COM
87612E106
362
1500
SH
SOLE
NONE
1500
0
0
TESLA INC COM
COM
88160R101
261
385
SH
SOLE
NONE
385
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
237
4000
SH
SOLE
NONE
4000
0
0
TWITTER INC COM USD0.000005
COM
90184L102
10781
156690
SH
SOLE
NONE
156690
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
267
5340
SH
SOLE
NONE
5340
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
760
9189
SH
SOLE
NONE
9189
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
466
1500
SH
SOLE
NONE
1500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
396
7075
SH
SOLE
NONE
7075
0
0
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
819
30000
SH
SOLE
NONE
30000
0
0
VISA INC
COM CL A
92826C839
589
2520
SH
SOLE
NONE
2520
0
0
WASTE MANAGEMENT INC
COM
94106L109
210
1500
SH
SOLE
NONE
1500
0
0
WILLIAMS COS INC COM
COM
969457100
4993
188094
SH
SOLE
NONE
188094
0
0
XYLEM INC COM USD0.01
COM
98419M100
479
4000
SH
SOLE
NONE
4000
0
0
ZOETIS INC
CL A
98978V103
400
2150
SH
SOLE
NONE
2150
0
0