Emerson Investment Management

Emerson Investment Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CB Chubb Corporation 0.00 9860 69.27 95.99
* America Movil Sab De Cv spon adr l shs 0.00 111277 22.60 0.00
BLK BlackRock 0.00 13700 178.25 322.81
BR Broadridge Financial Solutions 0.00 176314 22.55 42.41
Ace Limited Cmn 0.00 52880 70.12 0.00
BK Bank of New York Mellon Corporation 0.00 37942 19.90 36.56
BRK.B Berkshire Hathaway 0.00 13017 76.28 0.00
CAT Caterpillar 0.00 5320 90.60 98.84
KO Coca-Cola Company 0.00 11135 69.96 41.03
ABT Abbott Laboratories 0.00 85941 56.22 42.46
CVX Chevron Corporation 0.00 55605 106.39 114.85
BMY Bristol Myers Squibb 0.00 139781 35.24 53.80
MMM 3M Company 0.00 43002 81.74 146.35
T AT&T; 0.00 103929 30.24 33.83
APA Apache Corporation 0.00 26674 90.58 75.33
CSCO Cisco Systems 0.00 131630 18.08 23.55
CTXS Citrix Systems 0.00 30842 60.73 61.78
AFL AFLAC Incorporated 0.00 24270 43.26 58.28
ADP Automatic Data Processing 0.00 7586 54.05 75.74
BBY Best Buy 0.00 102305 23.37 32.93
BA Boeing Company 0.00 4029 73.47 122.05
BDX Becton, Dickinson and 0.00 24685 74.70 125.05
APD Air Products & Chemicals 0.00 3972 85.10 129.44
AAPL Apple 0.00 1472 404.89 105.39
CL Colgate-Palmolive Company 0.00 5596 92.39 64.68
Accenture 0.00 8250 53.21 0.00
EAT Brinker International 0.00 101005 26.76 50.39
BRCM Broadcom Corporation 0.00 54513 29.37 39.32
ARCC Ares Capital Corporation 0.00 209573 15.45 15.98
BHP BHP Billiton 0.00 4000 70.75 59.12
Cibc Cad 0.00 48570 72.37 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 462939 7.33 5.87