0001606587-22-001141.txt : 20220513
0001606587-22-001141.hdr.sgml : 20220513
20220513115735
ACCESSION NUMBER: 0001606587-22-001141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921174
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
03-31-2022
03-31-2022
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
05-12-2022
0
98
136812
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
236
2000
SH
SOLE
None
0
0
2000
ABBVIE INC COM USD0.01
COM
00287Y109
1053
6500
SH
SOLE
None
0
0
6500
ALBEMARLE CORP COM USD0.01
COM
012653101
229
1039
SH
SOLE
None
0
0
1039
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
470
10000
SH
SOLE
None
0
0
10000
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
13557
4854
SH
SOLE
None
0
0
4854
AMAZON.COM INC
COM
023135106
1212
372
SH
SOLE
None
0
0
372
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
727
3891
SH
SOLE
None
0
0
3891
AMGEN INC
COM
031162100
605
2503
SH
SOLE
None
0
0
2503
APOLLO GLOBAL MGMT INC COM
COM
03769M106
427
6900
SH
SOLE
None
0
0
6900
APPLE INC
COM
037833100
11859
67917
SH
SOLE
None
0
0
67917
ARES COMMERCIAL REAL ESTATE CORP
COM
04013V108
4240
273230
SH
SOLE
None
0
0
273230
ARTHUR J GALLAGHER & CO ISIN
COM
363576109
523
3000
SH
SOLE
None
0
0
3000
ATLAS CORP USD0.01
SHARES
Y0436Q109
2068
140900
SH
SOLE
None
0
0
140900
AVALARA INC COM
COM
05338G106
3197
32130
SH
SOLE
None
0
0
32130
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
571
1619
SH
SOLE
None
0
0
1619
BK OF AMERICA CORP COM
COM
060505104
212
5150
SH
SOLE
None
0
0
5150
BLACKSTONE INC
COM
09260D107
698
5500
SH
SOLE
None
0
0
5500
BOX INC CL A
CL A
10316T104
557
19200
SH
SOLE
None
0
0
19200
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
546
7485
SH
SOLE
None
0
0
7485
CAMECO CORP COM NPV ISIN
COM
13321L108
5910
203100
SH
SOLE
None
0
0
203100
CHENIERE ENERGY INC COM USD0.003
COM NEW
16411R208
485
3500
SH
SOLE
None
0
0
3500
CHEVRON CORP NEW COM
COM
166764100
1205
7401
SH
SOLE
None
0
0
7401
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
592
2771
SH
SOLE
None
0
0
2771
CORNING INC
COM
219350105
1812
49100
SH
SOLE
None
0
0
49100
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
287
500
SH
SOLE
None
0
0
500
COTY INC
COM CL A
222070203
200
22298
SH
SOLE
None
0
0
22298
DISCOVERY INC COM SER A
COM SER A
25470F104
869
34900
SH
SOLE
None
0
0
34900
DISH NETWORK CORPORATION CL A
CL A
25470M109
2766
87400
SH
SOLE
None
0
0
87400
DISNEY WALT CO COM
COM
254687106
1008
7353
SH
SOLE
None
0
0
7353
EDWARDS LIFESCIENCES CORP
COM
28176E108
588
5000
SH
SOLE
None
0
0
5000
ELI LILLY AND CO
COM
532457108
715
2500
SH
SOLE
None
0
0
2500
ENOVIX CORPORATION COM
COM
293594107
285
20000
SH
SOLE
None
0
0
20000
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
623
24140
SH
SOLE
None
0
0
24140
ERICSSON SPON ADR REP 1 CL B ORD
ADR B SEK 10
294821608
387
42375
SH
SOLE
None
0
0
42375
EXXON MOBIL CORP
COM
30231G102
617
7477
SH
SOLE
None
0
0
7477
FOX CORP CL A COM
CL A COM
35137L105
303
7696
SH
SOLE
None
0
0
7696
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
248
5000
SH
SOLE
None
0
0
5000
GLOBALSTAR INC COM USD0.0001
COM
378973408
805
547792
SH
SOLE
None
0
0
547792
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
227
688
SH
SOLE
None
0
0
688
HOME DEPOT INC
COM
437076102
1128
3770
SH
SOLE
None
0
0
3770
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1130
5809
SH
SOLE
None
0
0
5809
HUNTSMAN CORP
COM
447011107
5179
138076
SH
SOLE
None
0
0
138076
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
533
4037
SH
SOLE
None
0
0
4037
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
S&P500 LOW VOL
46138E354
670
10000
SH
SOLE
None
0
0
10000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
473
3000
SH
SOLE
None
0
0
3000
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1233
3402
SH
SOLE
None
0
0
3402
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1924
15450
SH
SOLE
None
0
0
15450
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
755
5800
SH
SOLE
None
0
0
5800
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
364
10000
SH
SOLE
None
0
0
10000
JEFFERIES FINL GROUP INC COM
COM
47233W109
7043
214416
SH
SOLE
None
0
0
214416
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2374
13395
SH
SOLE
None
0
0
13395
JPMORGAN CHASE & CO
COM
46625H100
619
4544
SH
SOLE
None
0
0
4544
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
392
1579
SH
SOLE
None
0
0
1579
MADISON SQUARE GRDN SPRT CORP CL A
CL A
55825T103
255
1425
SH
SOLE
None
0
0
1425
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
1936
22650
SH
SOLE
None
0
0
22650
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
230
600
SH
SOLE
None
0
0
600
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1433
4010
SH
SOLE
None
0
0
4010
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
274
2750
SH
SOLE
None
0
0
2750
MERCER INTL INC COM ISIN
COM
588056101
5947
426309
SH
SOLE
None
0
0
426309
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
933
4200
SH
SOLE
None
0
0
4200
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
783
18690
SH
SOLE
None
0
0
18690
MICRON TECHNOLOGY INC
COM
595112103
331
4250
SH
SOLE
None
0
0
4250
MICROSOFT CORP
COM
594918104
2872
9316
SH
SOLE
None
0
0
9316
MONDELEZ INTL INC COM NPV
CL A
609207105
232
3700
SH
SOLE
None
0
0
3700
NETFLIX INC
COM
64110L106
625
1670
SH
SOLE
None
0
0
1670
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
682
8060
SH
SOLE
None
0
0
8060
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
345
3940
SH
SOLE
None
0
0
3940
NUVEEN PFD &INCM SECURTIES FD COM
COM
67072C105
84
10000
SH
SOLE
None
0
0
10000
NVE CORP
COM NEW
629445206
2396
44005
SH
SOLE
None
0
0
44005
NVIDIA CORPORATION COM
COM
67066G104
209
766
SH
SOLE
None
0
0
766
OVERSTOCK.COM INC
COM
690370101
352
8000
SH
SOLE
None
0
0
8000
PARAMOUNT GLOBAL CLASS B COM
CLASS B COM
92556H206
542
14340
SH
SOLE
None
0
0
14340
PAYPAL HLDGS INC COM
COM
70450Y103
373
3233
SH
SOLE
None
0
0
3233
PEPSICO INC
COM
713448108
509
3045
SH
SOLE
None
0
0
3045
PFIZER INC
COM
717081103
301
5816
SH
SOLE
None
0
0
5816
PHILLIPS 66 COM
COM
718546104
259
3000
SH
SOLE
None
0
0
3000
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1051
5700
SH
SOLE
None
0
0
5700
PROCTER AND GAMBLE CO COM
COM
742718109
1345
8806
SH
SOLE
None
0
0
8806
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
721
10300
SH
SOLE
None
0
0
10300
QUALCOMM INC
COM
747525103
1190
7787
SH
SOLE
None
0
0
7787
REAVES UTILITY INCOME FUND
COM SH BEN INT
756158101
864
25000
SH
SOLE
None
0
0
25000
SIMON PROPERTY GROUP INC
COM
828806109
328
2500
SH
SOLE
None
0
0
2500
SIXTH STREET SPECIALTY LENDING COM
COM
83012A109
524
22500
SH
SOLE
None
0
0
22500
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
289
1600
SH
SOLE
None
0
0
1600
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
5358
11864
SH
SOLE
None
0
0
11864
TARGET CORP
COM
87612E106
318
1500
SH
SOLE
None
0
0
1500
TESLA INC COM
COM
88160R101
414
385
SH
SOLE
None
0
0
385
TWITTER INC COM USD0.000005
COM
90184L102
6170
159490
SH
SOLE
None
0
0
159490
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
271
3482
SH
SOLE
None
0
0
3482
VEEVA SYSTEMS INC
CL A COM
922475108
318
1500
SH
SOLE
None
0
0
1500
VERIZON COMMUNICATIONS INC
COM
92343V104
401
7875
SH
SOLE
None
0
0
7875
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
420
30000
SH
SOLE
None
0
0
30000
VISA INC
COM CL A
92826C839
554
2500
SH
SOLE
None
0
0
2500
WALMART INC COM
COM
931142103
260
1750
SH
SOLE
None
0
0
1750
WASTE MANAGEMENT INC
COM
94106L109
237
1500
SH
SOLE
None
0
0
1500
WILLIAMS COS INC COM
COM
969457100
6394
191394
SH
SOLE
None
0
0
191394
XYLEM INC COM USD0.01
COM
98419M100
341
4000
SH
SOLE
None
0
0
4000
ZOETIS INC
CL A
98978V103
405
2150
SH
SOLE
None
0
0
2150