Emerson Investment Management as of Sept. 30, 2013
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $22M | 535k | 40.14 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $18M | 168k | 106.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $15M | 233k | 63.80 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $14M | 213k | 66.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $13M | 365k | 36.26 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $12M | 428k | 27.81 | |
| iShares MSCI Canada Index (EWC) | 2.5 | $11M | 388k | 28.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $9.9M | 206k | 47.93 | |
| UnitedHealth (UNH) | 2.0 | $9.0M | 125k | 71.61 | |
| United Technologies Corporation | 2.0 | $8.8M | 82k | 107.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.9 | $8.6M | 204k | 42.13 | |
| Chevron Corporation (CVX) | 1.9 | $8.4M | 69k | 121.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $8.3M | 106k | 78.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $8.1M | 116k | 69.60 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.0M | 63k | 127.54 | |
| 1.7 | $7.6M | 8.6k | 875.88 | ||
| BlackRock (BLK) | 1.6 | $7.3M | 27k | 270.61 | |
| Procter & Gamble Company (PG) | 1.6 | $7.3M | 97k | 75.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.2M | 194k | 37.08 | |
| Chicago Bridge & Iron Company | 1.6 | $7.1M | 105k | 67.77 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.0M | 113k | 61.99 | |
| SPDR Barclays Capital High Yield B | 1.5 | $6.8M | 172k | 39.84 | |
| J.M. Smucker Company (SJM) | 1.5 | $6.5M | 62k | 105.04 | |
| National-Oilwell Var | 1.4 | $6.4M | 82k | 78.11 | |
| MasterCard Incorporated (MA) | 1.4 | $6.1M | 9.0k | 672.82 | |
| Darden Restaurants (DRI) | 1.3 | $6.0M | 129k | 46.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 66k | 86.05 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 89k | 63.97 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.6M | 122k | 46.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $5.6M | 49k | 113.52 | |
| General Dynamics Corporation (GD) | 1.2 | $5.4M | 62k | 87.52 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.2M | 165k | 31.75 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.2M | 47k | 111.91 | |
| Pepsi (PEP) | 1.2 | $5.2M | 66k | 79.50 | |
| Home Depot (HD) | 1.1 | $5.0M | 65k | 75.86 | |
| Intuit (INTU) | 1.1 | $5.0M | 75k | 66.31 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 136k | 33.19 | |
| McKesson Corporation (MCK) | 1.0 | $4.5M | 35k | 128.29 | |
| Seadrill | 1.0 | $4.4M | 97k | 45.08 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.3M | 43k | 100.01 | |
| Apple (AAPL) | 1.0 | $4.3M | 9.1k | 476.82 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.0M | 91k | 44.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $4.0M | 86k | 47.08 | |
| Coach | 0.8 | $3.6M | 66k | 54.53 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.6M | 62k | 58.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.6M | 117k | 30.74 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 79k | 44.73 | |
| V.F. Corporation (VFC) | 0.8 | $3.4M | 17k | 199.06 | |
| Mondelez Int (MDLZ) | 0.8 | $3.5M | 110k | 31.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 38k | 80.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.1M | 29k | 107.18 | |
| Republic Services (RSG) | 0.7 | $3.0M | 90k | 33.36 | |
| Hollyfrontier Corp | 0.7 | $3.0M | 71k | 42.11 | |
| Tiffany & Co. | 0.7 | $2.9M | 38k | 76.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 68k | 40.75 | |
| At&t (T) | 0.6 | $2.7M | 81k | 33.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $2.7M | 450k | 6.06 | |
| Sun Life Financial (SLF) | 0.6 | $2.6M | 82k | 31.98 | |
| Avago Technologies | 0.6 | $2.6M | 61k | 43.09 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.6M | 15k | 169.23 | |
| Ashland | 0.6 | $2.5M | 27k | 92.49 | |
| Templeton Global Income Fund (SABA) | 0.5 | $2.4M | 288k | 8.36 | |
| BHP Billiton (BHP) | 0.5 | $2.3M | 35k | 66.50 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 12k | 185.22 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 46k | 46.68 | |
| Dresser-Rand | 0.5 | $2.1M | 34k | 62.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 60k | 33.28 | |
| Companhia de Bebidas das Americas | 0.4 | $2.0M | 51k | 38.35 | |
| SLM Corporation (SLM) | 0.4 | $1.8M | 74k | 24.91 | |
| Ca | 0.4 | $1.8M | 62k | 29.67 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.7M | 88k | 19.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 20k | 86.69 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 53k | 28.11 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 18k | 79.81 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 20k | 69.53 | |
| General Mills (GIS) | 0.3 | $1.4M | 29k | 47.90 | |
| Kraft Foods | 0.3 | $1.4M | 26k | 52.46 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.3M | 33k | 39.88 | |
| Brinker International (EAT) | 0.3 | $1.3M | 32k | 40.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 11k | 113.53 | |
| General Electric Company | 0.2 | $1.0M | 43k | 23.89 | |
| Greif (GEF) | 0.2 | $960k | 20k | 49.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $982k | 6.3k | 155.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $972k | 9.7k | 99.79 | |
| Waste Management (WM) | 0.2 | $954k | 23k | 41.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $938k | 5.6k | 168.04 | |
| Duke Energy (DUK) | 0.2 | $890k | 13k | 66.78 | |
| Coca-Cola Company (KO) | 0.2 | $803k | 21k | 37.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $728k | 24k | 30.18 | |
| Emerson Electric (EMR) | 0.2 | $727k | 11k | 64.69 | |
| Chubb Corporation | 0.1 | $663k | 7.4k | 89.24 | |
| Praxair | 0.1 | $669k | 5.6k | 120.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $677k | 39k | 17.28 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 6.0k | 96.28 | |
| GlaxoSmithKline | 0.1 | $590k | 12k | 50.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $580k | 2.6k | 226.39 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 7.6k | 72.41 | |
| Boeing Company (BA) | 0.1 | $542k | 4.6k | 117.60 | |
| Suburban Propane Partners (SPH) | 0.1 | $538k | 12k | 46.78 | |
| Best Buy (BBY) | 0.1 | $509k | 14k | 37.50 | |
| Intel Corporation (INTC) | 0.1 | $472k | 21k | 22.92 | |
| Merck & Co (MRK) | 0.1 | $487k | 10k | 47.64 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 15k | 33.19 | |
| Air Products & Chemicals (APD) | 0.1 | $443k | 4.2k | 106.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 8.1k | 51.68 | |
| Philip Morris International (PM) | 0.1 | $419k | 4.8k | 86.68 | |
| Royal Dutch Shell | 0.1 | $403k | 6.1k | 65.64 | |
| Vodafone | 0.1 | $414k | 12k | 35.22 | |
| EMC Corporation | 0.1 | $390k | 15k | 25.52 | |
| Phillips 66 (PSX) | 0.1 | $387k | 6.7k | 57.86 | |
| American Express Company (AXP) | 0.1 | $373k | 4.9k | 75.46 | |
| Walt Disney Company (DIS) | 0.1 | $367k | 5.7k | 64.41 | |
| 3M Company (MMM) | 0.1 | $379k | 3.2k | 119.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 4.0k | 94.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $371k | 9.4k | 39.53 | |
| Pfizer (PFE) | 0.1 | $327k | 11k | 28.74 | |
| Dominion Resources (D) | 0.1 | $307k | 4.9k | 62.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 8.1k | 41.34 | |
| Nextera Energy (NEE) | 0.1 | $315k | 3.9k | 80.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $325k | 3.6k | 89.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $292k | 2.9k | 102.46 | |
| Monsanto Company | 0.1 | $250k | 2.4k | 104.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 4.4k | 56.81 | |
| Amgen (AMGN) | 0.1 | $271k | 2.4k | 111.98 | |
| CIGNA Corporation | 0.1 | $290k | 3.8k | 76.92 | |
| Schlumberger (SLB) | 0.1 | $284k | 3.2k | 88.47 | |
| Accenture (ACN) | 0.1 | $250k | 3.4k | 73.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $288k | 3.1k | 94.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 4.0k | 66.28 | |
| Baxter International (BAX) | 0.1 | $240k | 3.6k | 65.79 | |
| HCP | 0.1 | $240k | 5.9k | 41.03 | |
| Caterpillar (CAT) | 0.0 | $200k | 2.4k | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 3.4k | 59.35 |
