Emerson Investment Management as of Dec. 31, 2011
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb Corporation | 0.0 | $683k | 9.9k | 69.27 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.5M | 111k | 22.60 | |
BlackRock (BLK) | 0.0 | $2.4M | 14k | 178.25 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 176k | 22.55 | |
Ace Limited Cmn | 0.0 | $3.7M | 53k | 70.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $755k | 38k | 19.90 | |
Berkshire Hathaway (BRK.B) | 0.0 | $993k | 13k | 76.28 | |
Caterpillar (CAT) | 0.0 | $482k | 5.3k | 90.60 | |
Coca-Cola Company (KO) | 0.0 | $779k | 11k | 69.96 | |
Abbott Laboratories (ABT) | 0.0 | $4.8M | 86k | 56.22 | |
Chevron Corporation (CVX) | 0.0 | $5.9M | 56k | 106.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 140k | 35.24 | |
3M Company (MMM) | 0.0 | $3.5M | 43k | 81.74 | |
At&t (T) | 0.0 | $3.1M | 104k | 30.24 | |
Apache Corporation | 0.0 | $2.4M | 27k | 90.58 | |
Cisco Systems (CSCO) | 0.0 | $2.4M | 132k | 18.08 | |
Citrix Systems | 0.0 | $1.9M | 31k | 60.73 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 24k | 43.26 | |
Automatic Data Processing (ADP) | 0.0 | $410k | 7.6k | 54.05 | |
Best Buy (BBY) | 0.0 | $2.4M | 102k | 23.37 | |
Boeing Company (BA) | 0.0 | $296k | 4.0k | 73.47 | |
Becton, Dickinson and (BDX) | 0.0 | $1.8M | 25k | 74.70 | |
Air Products & Chemicals (APD) | 0.0 | $338k | 4.0k | 85.10 | |
Apple (AAPL) | 0.0 | $596k | 1.5k | 404.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $517k | 5.6k | 92.39 | |
Accenture (ACN) | 0.0 | $439k | 8.3k | 53.21 | |
Brinker International (EAT) | 0.0 | $2.7M | 101k | 26.76 | |
Broadcom Corporation | 0.0 | $1.6M | 55k | 29.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.2M | 210k | 15.45 | |
BHP Billiton (BHP) | 0.0 | $283k | 4.0k | 70.75 | |
Cibc Cad (CM) | 0.0 | $3.5M | 49k | 72.37 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.4M | 463k | 7.33 |