Emerson Investment Management as of March 31, 2014
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $22M | 531k | 40.58 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $19M | 163k | 116.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $16M | 242k | 67.20 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $15M | 211k | 70.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $14M | 359k | 38.64 | |
| iShares MSCI Germany Index Fund (EWG) | 2.5 | $12M | 384k | 31.35 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $11M | 386k | 29.55 | |
| iShares Gold Trust | 2.0 | $9.9M | 797k | 12.44 | |
| UnitedHealth (UNH) | 2.0 | $9.9M | 120k | 81.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $9.8M | 207k | 47.34 | |
| United Technologies Corporation | 2.0 | $9.7M | 83k | 116.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $8.9M | 103k | 86.54 | |
| iShares MSCI United Kingdom Index | 1.8 | $8.8M | 427k | 20.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.8 | $8.6M | 208k | 41.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $8.4M | 112k | 75.23 | |
| BlackRock (BLK) | 1.7 | $8.2M | 26k | 314.46 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 68k | 118.90 | |
| Procter & Gamble Company (PG) | 1.6 | $7.9M | 98k | 80.60 | |
| Apple (AAPL) | 1.5 | $7.4M | 14k | 536.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.3M | 45k | 163.25 | |
| SPDR Barclays Capital High Yield B | 1.5 | $7.2M | 173k | 41.32 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.1M | 113k | 63.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 67k | 97.68 | |
| General Dynamics Corporation (GD) | 1.4 | $6.6M | 60k | 108.91 | |
| Darden Restaurants (DRI) | 1.3 | $6.4M | 126k | 50.76 | |
| MasterCard Incorporated (MA) | 1.3 | $6.3M | 84k | 74.70 | |
| National-Oilwell Var | 1.3 | $6.3M | 80k | 77.87 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.0M | 161k | 37.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.9M | 115k | 51.95 | |
| Intuit (INTU) | 1.2 | $5.9M | 76k | 77.73 | |
| Abbott Laboratories (ABT) | 1.2 | $5.8M | 150k | 38.51 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.8M | 59k | 97.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $5.6M | 48k | 116.94 | |
| Pepsi (PEP) | 1.1 | $5.6M | 67k | 83.50 | |
| Target Corporation (TGT) | 1.1 | $5.5M | 91k | 60.51 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.3M | 44k | 121.31 | |
| Home Depot (HD) | 1.0 | $5.0M | 64k | 79.13 | |
| Mosaic (MOS) | 1.0 | $5.0M | 100k | 50.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.9M | 42k | 117.08 | |
| Ashland | 1.0 | $4.7M | 47k | 99.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $4.1M | 134k | 30.76 | |
| Avago Technologies | 0.8 | $4.1M | 64k | 64.41 | |
| Hollyfrontier Corp | 0.8 | $4.0M | 84k | 47.58 | |
| Noble Energy | 0.8 | $4.0M | 56k | 71.05 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $4.0M | 87k | 45.87 | |
| Mondelez Int (MDLZ) | 0.8 | $3.9M | 113k | 34.55 | |
| Expeditors International of Washington (EXPD) | 0.8 | $3.7M | 94k | 39.63 | |
| V.F. Corporation (VFC) | 0.8 | $3.7M | 60k | 61.89 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.6M | 79k | 45.65 | |
| Ca | 0.7 | $3.5M | 113k | 30.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 84k | 40.99 | |
| Coach | 0.7 | $3.4M | 69k | 49.65 | |
| Chicago Bridge & Iron Company | 0.7 | $3.4M | 39k | 87.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.3M | 41k | 80.09 | |
| Tiffany & Co. | 0.7 | $3.3M | 38k | 86.15 | |
| McKesson Corporation (MCK) | 0.7 | $3.2M | 18k | 176.58 | |
| Republic Services (RSG) | 0.6 | $3.0M | 88k | 34.16 | |
| AstraZeneca (AZN) | 0.6 | $3.0M | 47k | 64.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 28k | 107.90 | |
| Sun Life Financial (SLF) | 0.6 | $3.0M | 86k | 34.63 | |
| At&t (T) | 0.6 | $2.9M | 83k | 35.07 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 15k | 192.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $2.8M | 464k | 6.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.8M | 35k | 79.97 | |
| BHP Billiton (BHP) | 0.5 | $2.6M | 39k | 67.76 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.5M | 82k | 30.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 59k | 41.01 | |
| Lululemon Athletica (LULU) | 0.5 | $2.4M | 46k | 52.59 | |
| Templeton Global Income Fund (SABA) | 0.5 | $2.3M | 290k | 8.04 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 32k | 70.36 | |
| eBay (EBAY) | 0.5 | $2.3M | 41k | 55.25 | |
| SLM Corporation (SLM) | 0.5 | $2.2M | 92k | 24.48 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 47k | 47.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 20k | 98.23 | |
| Oceaneering International (OII) | 0.4 | $2.0M | 27k | 71.88 | |
| Ambev Sa- (ABEV) | 0.4 | $1.9M | 263k | 7.41 | |
| Brinker International (EAT) | 0.3 | $1.6M | 30k | 52.47 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.5M | 76k | 19.88 | |
| General Electric Company | 0.3 | $1.5M | 57k | 25.89 | |
| General Mills (GIS) | 0.3 | $1.5M | 28k | 51.83 | |
| Kraft Foods | 0.3 | $1.4M | 25k | 56.09 | |
| Kinder Morgan Energy Partners | 0.3 | $1.2M | 17k | 73.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.8k | 125.00 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 20k | 56.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.2k | 187.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 9.6k | 110.18 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 14k | 71.22 | |
| Waste Management (WM) | 0.2 | $916k | 22k | 42.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $912k | 4.9k | 187.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $824k | 3.3k | 250.68 | |
| Emerson Electric (EMR) | 0.2 | $772k | 12k | 66.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $728k | 21k | 35.30 | |
| Praxair | 0.1 | $706k | 5.4k | 131.03 | |
| Chubb Corporation | 0.1 | $681k | 7.6k | 89.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $693k | 11k | 60.73 | |
| Coca-Cola Company (KO) | 0.1 | $702k | 18k | 38.68 | |
| Royal Dutch Shell | 0.1 | $690k | 9.4k | 73.02 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 8.3k | 77.28 | |
| GlaxoSmithKline | 0.1 | $617k | 12k | 53.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $623k | 35k | 17.63 | |
| Oracle Corporation (ORCL) | 0.1 | $602k | 15k | 40.90 | |
| Boeing Company (BA) | 0.1 | $539k | 4.3k | 125.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $553k | 7.4k | 74.92 | |
| American Express Company (AXP) | 0.1 | $506k | 5.6k | 90.07 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 5.0k | 98.01 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 5.8k | 80.13 | |
| Intel Corporation (INTC) | 0.1 | $497k | 19k | 25.84 | |
| Merck & Co (MRK) | 0.1 | $473k | 8.3k | 56.74 | |
| Suburban Propane Partners (SPH) | 0.1 | $478k | 12k | 41.57 | |
| Pfizer (PFE) | 0.1 | $436k | 14k | 32.14 | |
| 3M Company (MMM) | 0.1 | $430k | 3.2k | 135.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 8.5k | 49.76 | |
| Air Products & Chemicals (APD) | 0.1 | $413k | 3.5k | 119.12 | |
| Nextera Energy (NEE) | 0.1 | $375k | 3.9k | 95.54 | |
| EMC Corporation | 0.1 | $370k | 14k | 27.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 9.4k | 41.23 | |
| Abbvie (ABBV) | 0.1 | $382k | 7.4k | 51.39 | |
| Monsanto Company | 0.1 | $335k | 2.9k | 113.71 | |
| Dominion Resources (D) | 0.1 | $335k | 4.7k | 71.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 3.0k | 110.15 | |
| Amgen (AMGN) | 0.1 | $332k | 2.7k | 123.19 | |
| Philip Morris International (PM) | 0.1 | $355k | 4.3k | 81.80 | |
| Schlumberger (SLB) | 0.1 | $353k | 3.6k | 97.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $320k | 3.1k | 104.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $343k | 3.4k | 99.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $322k | 2.9k | 112.98 | |
| Phillips 66 (PSX) | 0.1 | $328k | 4.3k | 76.94 | |
| CIGNA Corporation | 0.1 | $285k | 3.4k | 83.82 | |
| Accenture (ACN) | 0.1 | $271k | 3.4k | 79.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $290k | 4.0k | 73.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $279k | 7.6k | 36.83 | |
| Baxter International (BAX) | 0.1 | $265k | 3.6k | 73.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 3.9k | 67.20 | |
| Deere & Company (DE) | 0.1 | $263k | 2.9k | 90.69 | |
| HCP | 0.1 | $227k | 5.9k | 38.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $229k | 4.5k | 50.36 | |
| Caterpillar (CAT) | 0.0 | $217k | 2.2k | 99.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 3.2k | 65.00 | |
| UGI Corporation (UGI) | 0.0 | $202k | 4.4k | 45.65 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 2.5k | 86.00 | |
| Kips Bay Med | 0.0 | $16k | 24k | 0.68 |
