Emerald Advisers
Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JNJ, PM, GS, QCOM. These five stock positions account for 16.34% of Emerald Advisers's total stock portfolio.
- Added to shares of DE, Citi, Equinix, Phillips 66, APC, Boise Cascade, SBNY, NWSA, Exone, ALGN.
- Started new stock positions in Boise Cascade, Pioneer Natural Resources, APC, SO, MDT, Equinix, DE, LMT, CL, ALGN, NWSA, Exone, Mondelez Int, Phillips 66, HON, MA, PNC, Citi, BRCM, EMC, SBNY.
- Reduced shares in these stocks: PG, EXP, COG, EMN, MRK, , UPS, HCA HOLDINGS, HAL, EBAY.
- Sold out of its positions in COG, EXP, EMN, EBAY, GM, HCA HOLDINGS, HAL, Marathon Petroleum, MRK, PG, UPS, Wynn Resorts, Wynn Resorts.
- As of March 31, 2013, Emerald Advisers has $21.62M in assets under management (AUM). Assets under management grew from a total value of $17.53M to $21.62M.
- Independent of market fluctuations, Emerald Advisers was a net buyer by $2.49M worth of stocks in the most recent quarter.
Emerald Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 3.89 | -7.00% | 1059 | 794.15 | 909.18 | |
| JNJ | Johnson & Johnson | 3.54 | +19.00% | 9399 | 81.50 | 88.09 |
| PM | Philip Morris International | 3.15 | +3.00% | 7342 | 92.75 | 95.68 |
| GS | Goldman Sachs | 2.98 | +27.00% | 4383 | 147.16 | 158.18 |
| QCOM | QUALCOMM | 2.78 | +7.00% | 8983 | 66.90 | 66.61 |
| STOCK Apple Inc options - | 2.71 | +38.00% | 8104 | 72.43 | 0.00 | |
| DE | Deere & Company | 2.65 | NEW | 6664 | 85.98 | 86.97 |
| Alliance Data Systems | 2.60 | -3.00% | 9656 | 58.31 | 0.00 | |
| TGT | Target Corporation | 2.55 | +2.00% | 8058 | 68.50 | 71.06 |
| DIS | Walt Disney Company | 2.26 | -3.00% | 8595 | 56.78 | 66.58 |
| UNH | UnitedHealth | 2.21 | +4.00% | 8344 | 57.17 | 62.84 |
| PEP | Pepsi | 2.09 | -3.00% | 5702 | 79.10 | 83.80 |
| Citi | 2.02 | NEW | 9851 | 44.26 | 0.00 | |
| MCD | McDonald's Corporation | 2.01 | -4.00% | 4360 | 99.77 | 101.54 |
| CAT | Caterpillar | 1.86 | -15.00% | 4627 | 86.88 | 87.67 |
| Equinix | 1.82 | NEW | 6439 | 61.03 | 0.00 | |
| Phillips 66 | 1.77 | NEW | 5460 | 69.96 | 0.00 | |
| Cf Industries Holdings | 1.72 | +10.00% | 7201 | 51.52 | 0.00 | |
| UTX | United Technologies Corporation | 1.71 | -12.00% | 3950 | 93.42 | 97.35 |
| OXY | Occidental Petroleum Corporation | 1.70 | -24.00% | 4684 | 78.35 | 92.84 |
| HD | Home Depot | 1.69 | 5235 | 69.72 | 76.86 | |
| AXP | American Express Company | 1.68 | -17.00% | 5381 | 67.46 | 73.32 |
| APC | Anadarko Petroleum Corporation | 1.68 | NEW | 4153 | 87.41 | 90.03 |
| SLB | Schlumberger | 1.67 | -4.00% | 4834 | 74.89 | 75.74 |
| CVS | CVS Caremark Corporation | 1.64 | -5.00% | 6452 | 55.02 | 59.44 |
| UNP | Union Pacific Corporation | 1.59 | -4.00% | 2406 | 142.56 | 159.91 |
| ABT | Abbott Laboratories | 1.57 | +70.00% | 9624 | 35.33 | 36.59 |
| MMM | 3M Company | 1.56 | -8.00% | 3172 | 106.24 | 111.39 |
| Boise Cascade | 1.55 | NEW | 9901 | 33.94 | 0.00 | |
| BA | Boeing Company | 1.54 | 3880 | 85.82 | 98.92 | |
| MO | Altria | 1.52 | +19.00% | 9555 | 34.43 | 37.44 |
| SBNY | Signature Bank | 1.47 | NEW | 4029 | 78.68 | 78.54 |
| MRO | Marathon Oil Corporation | 1.43 | 9162 | 33.73 | 36.15 | |
| SBUX | Starbucks Corporation | 1.39 | 5269 | 56.94 | 64.13 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.36 | +27.00% | 8878 | 33.12 | 32.68 |
| AMGN | Amgen | 1.35 | 2852 | 102.38 | 105.63 | |
| LLY | Eli Lilly & Co. | 1.34 | -8.00% | 5099 | 56.87 | 55.90 |
| NWSA | News Corporation | 1.30 | NEW | 9193 | 30.46 | 33.22 |
| COF | Capital One Financial | 1.29 | +34.00% | 5098 | 54.92 | 60.83 |
| Northumberland Ban | 1.26 | 9739 | 28.03 | 0.00 | ||
| Directv | 1.26 | +14.00% | 4823 | 56.60 | 0.00 | |
| APA | Apache Corporation | 1.19 | 3343 | 77.18 | 81.30 | |
| TWX | Time Warner | 1.16 | 4340 | 57.60 | 60.71 | |
| Exone | 1.16 | NEW | 7500 | 33.47 | 0.00 | |
| ALGN | Align Technology | 1.11 | NEW | 7140 | 33.47 | 37.59 |
| LMT | Lockheed Martin Corporation | 1.08 | NEW | 2429 | 96.34 | 106.41 |
| Pioneer Natural Resources | 1.08 | NEW | 9933 | 23.56 | 0.00 | |
| AFL | AFLAC Incorporated | 1.07 | +7.00% | 4464 | 51.97 | 55.24 |
| Mondelez Int | 1.07 | NEW | 7564 | 30.67 | 0.00 | |
| BRCM | Broadcom Corporation | 1.05 | NEW | 6573 | 34.69 | 37.55 |
| MDT | Medtronic | 1.04 | NEW | 4771 | 46.95 | 49.84 |
| HES | Hess | 1.04 | -18.00% | 3143 | 71.59 | 69.68 |
| GILD | Gilead Sciences | 1.03 | +41.00% | 4544 | 48.86 | 56.30 |
| PNC | PNC Financial Services | 1.00 | NEW | 3267 | 66.42 | 71.51 |
| MA | MasterCard Incorporated | 0.99 | NEW | 394 | 540.61 | 584.78 |
| HON | Honeywell International | 0.99 | NEW | 2850 | 75.44 | 80.75 |
| WLP | WellPoint | 0.99 | -6.00% | 3212 | 66.31 | 77.81 |
| CL | Colgate-Palmolive Company | 0.97 | NEW | 1777 | 118.18 | 62.04 |
| EMC | EMC Corporation | 0.96 | NEW | 8682 | 23.84 | 24.24 |
| SO | Southern Company | 0.94 | NEW | 4335 | 46.83 | 46.60 |
| International Business Machs | 0.93 | 5629 | 35.71 | 0.00 |
Past 13F-HR SEC Filings for Emerald Advisers
- Emerald Advisers 2012 Q4 - filed Jan. 23, 2013
- Emerald Advisers 2012 Q3 - filed Oct. 25, 2012
- Emerald Advisers 2012 Q2 - filed July 27, 2012
- Emerald Advisers 2012 Q1 - filed April 25, 2012
- Emerald Advisers 2011 Q4 - filed Jan. 24, 2012
- Emerald Advisers 2011 Q3 - filed Oct. 28, 2011
- Emerald Advisers 2011 Q2 - filed Aug. 2, 2011
- Emerald Advisers 2011 Q1 - filed April 25, 2011