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| Name: |
Merrion Investment Management Co LLC |
| City: |
Westfield |
| State: |
NJ |
| Zip: |
07090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUK |
Leucadia National Corp |
3 |
- |
$45.84 |
$9,451,000 |
214,314 |
6.75% |
791,000 |
0 |
0.031 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$406.37 |
$5,000,000 |
11,889 |
3.57% |
760,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
10 |
- |
$40.04 |
$3,621,000 |
76,690 |
2.59% |
194,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$3,527,000 |
6,743 |
2.52% |
322,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$97.68 |
$2,450,000 |
30,000 |
1.75% |
1,009,000 |
0 |
0.008 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
15 |
- |
$24.83 |
$2,437,000 |
100,578 |
1.74% |
235,000 |
0 |
0.353 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$446.95 |
$2,231,000 |
5,342 |
1.59% |
170,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.00 |
$1,712,000 |
2,200 |
1.22% |
430,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MERC |
Mercer International Inc |
21 |
- |
$10.77 |
$1,493,000 |
150,000 |
1.07% |
71,000 |
0 |
0.228 |
Paper & Paper Products |
|
|
NE |
Noble Corp |
22 |
- |
$46.42 |
$1,455,000 |
30,000 |
1.04% |
10,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.45 |
$1,184,000 |
6,500 |
0.85% |
177,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$245.01 |
$1,175,000 |
4,700 |
0.84% |
118,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$1,068,000 |
6,771 |
0.76% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GSAT |
Globalstar, Inc. |
32 |
- |
$1.28 |
$979,000 |
666,261 |
0.7% |
-314,000 |
0 |
0.04 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.07 |
$978,000 |
6,026 |
0.7% |
95,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$195.65 |
$910,000 |
4,544 |
0.65% |
137,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$904.12 |
$904,000 |
1,000 |
0.65% |
409,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.06 |
$802,000 |
1,806 |
0.57% |
62,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$72.56 |
$728,000 |
10,800 |
0.52% |
68,000 |
0 |
0.002 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$251.63 |
$718,000 |
2,771 |
0.51% |
92,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.39 |
$699,000 |
23,940 |
0.5% |
68,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.41 |
$634,000 |
3,595 |
0.45% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$596.64 |
$614,000 |
1,000 |
0.44% |
115,000 |
0 |
0.001 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
52 |
- |
$146.94 |
$555,000 |
3,400 |
0.4% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UTG |
Reaves Utility Income Fund |
54 |
- |
$27.38 |
$539,000 |
20,000 |
0.39% |
4,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
55 |
- |
$17.60 |
$536,000 |
25,000 |
0.38% |
-4,000 |
0 |
0.037 |
Mortgage Investment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$164.46 |
$508,000 |
3,000 |
0.36% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
58 |
- |
$152.87 |
$486,000 |
3,000 |
0.35% |
4,000 |
0 |
0.004 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$147.88 |
$475,000 |
3,000 |
0.34% |
47,000 |
0 |
0.001 |
REIT - Retail |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$64.82 |
$461,000 |
7,000 |
0.33% |
22,000 |
0 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$460,000 |
3,500 |
0.33% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
62 |
- |
$72.85 |
$448,000 |
7,010 |
0.32% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$157.21 |
$436,000 |
2,700 |
0.31% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$418.82 |
$418,000 |
1,000 |
0.3% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$133.39 |
$417,000 |
3,037 |
0.3% |
27,000 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
67 |
- |
$236.24 |
$415,000 |
1,821 |
0.3% |
74,000 |
0 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
68 |
- |
$123.06 |
$389,000 |
3,055 |
0.28% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
69 |
- |
$141.20 |
$388,000 |
3,000 |
0.28% |
45,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$208.00 |
$387,000 |
2,091 |
0.28% |
143,000 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.00 |
$384,000 |
1,800 |
0.27% |
62,000 |
0 |
0 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$383,000 |
2,900 |
0.27% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$379,000 |
2,155 |
0.27% |
-156,000 |
0 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
75 |
- |
$454.77 |
$361,000 |
750 |
0.26% |
41,000 |
0 |
0 |
Business Services |
|
|
AB |
AllianceBernstein |
76 |
- |
$32.34 |
$347,000 |
10,000 |
0.25% |
37,000 |
0 |
0.01 |
Asset Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.29 |
$322,000 |
10,000 |
0.23% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$190.31 |
$316,000 |
1,620 |
0.23% |
66,000 |
0 |
0.001 |
Application Software |
|
|
FCNCA |
First Citizens Bancshares I... |
80 |
- |
$1,731.92 |
$304,000 |
186 |
0.22% |
40,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$503.21 |
$302,000 |
611 |
0.22% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
82 |
- |
$427.71 |
$286,000 |
617 |
0.2% |
33,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$49.96 |
$282,000 |
6,000 |
0.2% |
27,000 |
0 |
0 |
Copper |
|
|
V |
Visa Inc |
86 |
- |
$277.19 |
$279,000 |
1,000 |
0.2% |
19,000 |
0 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$266.65 |
$262,000 |
1,000 |
0.19% |
47,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$99.60 |
$245,000 |
2,535 |
0.18% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
92 |
- |
$79.14 |
$241,000 |
3,000 |
0.17% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$466.16 |
$208,000 |
455 |
0.15% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIAC |
CBS Corp Class B |
98 |
- |
$12.82 |
$153,000 |
12,940 |
0.11% |
-39,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
OOMA |
Ooma Inc |
99 |
- |
$7.45 |
$107,000 |
12,578 |
0.08% |
-28,000 |
0 |
0.056 |
N/A |
|
