Emerson Investment Management
Latest statistics and disclosures from Emerson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEDJ, DXJ, VWO, EFA, AAPL, and represent 15.20% of Emerson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: M (+$7.6M), BAC (+$5.1M), Broad, GNR, MGA, HEDJ, AAPL, EAT, Ishares msci uk, VTI.
- Started 14 new stock positions in WEC, VTI, VXUS, SPH, MGA, IVW, BND, BAC, M, CB. Labstyle Innovations, ITW, Broad, BRK.A.
- Reduced shares in these 10 stocks: GD, , , SJM, BR, VEU, GIS, United Technologies Corporation, CME, Chubb Corporation.
- Sold out of its positions in AXP, Chubb Corporation, DE, HCP, FLOT, LLY, MTB, XLE, Avago Technologies.
- Emerson Investment Management was a net buyer of stock by $6.7M.
- Emerson Investment Management has $528M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0000774602
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $22M | +9% | 423k | 51.92 |
|
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $19M | +2% | 425k | 43.71 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $14M | +2% | 390k | 34.58 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $13M | 233k | 57.16 |
|
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| Apple (AAPL) | 2.4 | $13M | +12% | 118k | 108.99 |
|
| iShares Russell 2000 Index (IWM) | 2.2 | $12M | 107k | 110.63 |
|
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| General Electric Company | 2.2 | $12M | +4% | 362k | 31.79 |
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| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 134k | 83.80 |
|
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| Home Depot (HD) | 2.1 | $11M | +3% | 84k | 133.43 |
|
| Microsoft Corporation (MSFT) | 2.0 | $11M | +3% | 195k | 55.23 |
|
| UnitedHealth (UNH) | 1.9 | $10M | 79k | 128.90 |
|
|
| Bristol Myers Squibb (BMY) | 1.9 | $9.8M | -4% | 154k | 63.88 |
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| BlackRock (BLK) | 1.8 | $9.6M | 28k | 340.57 |
|
|
| Kraft Heinz (KHC) | 1.8 | $9.6M | +3% | 122k | 78.56 |
|
| Eversource Energy (ES) | 1.8 | $9.5M | 163k | 58.34 |
|
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| Republic Services (RSG) | 1.8 | $9.3M | 196k | 47.65 |
|
|
| At&t (T) | 1.8 | $9.3M | +3% | 238k | 39.17 |
|
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $9.0M | 218k | 41.46 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $8.9M | 75k | 118.82 |
|
|
| Target Corporation (TGT) | 1.7 | $8.8M | 107k | 82.28 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $8.8M | 80k | 110.34 |
|
|
| Verizon Communications (VZ) | 1.6 | $8.4M | 156k | 54.08 |
|
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| Fastenal Company (FAST) | 1.6 | $8.5M | 173k | 49.00 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 141k | 59.22 |
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| MasterCard Incorporated (MA) | 1.6 | $8.3M | -6% | 88k | 94.50 |
|
| Chevron Corporation (CVX) | 1.6 | $8.3M | +9% | 87k | 95.40 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $7.7M | -6% | 77k | 99.79 |
|
| Becton, Dickinson and (BDX) | 1.4 | $7.6M | +8% | 50k | 151.82 |
|
| Macy's (M) | 1.4 | $7.6M | NEW | 172k | 44.09 |
|
| Crown Castle Intl (CCI) | 1.4 | $7.6M | +4% | 88k | 86.49 |
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| Broadridge Financial Solutions (BR) | 1.4 | $7.2M | -28% | 122k | 59.31 |
|
| Pepsi (PEP) | 1.4 | $7.2M | +4% | 71k | 102.48 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $7.0M | +2% | 88k | 80.03 |
|
| Abbott Laboratories (ABT) | 1.3 | $6.7M | +8% | 160k | 41.83 |
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| Hollyfrontier Corp | 1.2 | $6.6M | +3% | 187k | 35.32 |
|
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $6.4M | +123% | 182k | 34.97 |
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| Ishares msci uk | 1.2 | $6.3M | +14% | 403k | 15.68 |
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| iShares Gold Trust | 1.2 | $6.1M | 513k | 11.88 |
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| General Mills (GIS) | 1.1 | $6.1M | -25% | 96k | 63.35 |
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| Brinker International (EAT) | 1.1 | $6.0M | +18% | 131k | 45.95 |
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| iShares MSCI Canada Index (EWC) | 1.1 | $5.8M | +7% | 246k | 23.71 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | +10% | 26k | 221.49 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.5M | -30% | 127k | 43.15 |
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| Qualcomm (QCOM) | 1.0 | $5.4M | +2% | 106k | 51.14 |
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| J.M. Smucker Company (SJM) | 1.0 | $5.4M | -36% | 42k | 129.83 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.4M | -9% | 67k | 81.25 |
|
| V.F. Corporation (VFC) | 1.0 | $5.2M | +11% | 81k | 64.75 |
|
| Bank of America Corporation (BAC) | 1.0 | $5.1M | NEW | 380k | 13.52 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | -10% | 32k | 157.59 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 58k | 83.59 |
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| Novo Nordisk A/S (NVO) | 0.9 | $4.8M | 89k | 54.20 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.8M | 157k | 30.63 |
|
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| ConocoPhillips (COP) | 0.9 | $4.5M | 113k | 40.27 |
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| Cme (CME) | 0.8 | $4.3M | -17% | 44k | 96.04 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.2M | -4% | 39k | 108.20 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.1M | 51k | 80.64 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $3.8M | 82k | 46.48 |
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| Procter & Gamble Company (PG) | 0.7 | $3.7M | 45k | 82.31 |
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| Broad | 0.7 | $3.7M | NEW | 24k | 154.50 |
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| SPDR Barclays Capital High Yield B | 0.7 | $3.5M | +2% | 103k | 34.25 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $3.5M | NEW | 82k | 42.96 |
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| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | -8% | 29k | 110.83 |
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| AstraZeneca (AZN) | 0.5 | $2.8M | 100k | 28.16 |
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| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $2.8M | 117k | 24.13 |
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| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.3M | +4% | 91k | 25.82 |
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| Abb (ABBNY) | 0.4 | $2.3M | +14% | 117k | 19.42 |
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| Sun Life Financial (SLF) | 0.4 | $2.2M | 69k | 32.26 |
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| Diageo (DEO) | 0.3 | $1.8M | +4% | 17k | 107.89 |
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| United Technologies Corporation | 0.3 | $1.8M | -43% | 18k | 100.13 |
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| Templeton Global Income Fund | 0.3 | $1.7M | 260k | 6.52 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 45k | 34.26 |
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| International Business Machines (IBM) | 0.3 | $1.5M | -12% | 9.8k | 151.42 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.7k | 141.88 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | -40% | 5.8k | 205.51 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $980k | 31k | 31.27 |
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| CVS Caremark Corporation (CVS) | 0.2 | $976k | 9.4k | 103.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $799k | 10k | 79.53 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $752k | 20k | 36.85 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $764k | NEW | 7.3k | 104.86 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $757k | +13% | 8.7k | 86.98 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $675k | 2.6k | 262.65 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $641k | 5.7k | 112.55 |
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| Coca-Cola Company (KO) | 0.1 | $599k | 13k | 46.39 |
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| Automatic Data Processing (ADP) | 0.1 | $593k | -3% | 6.6k | 89.75 |
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| Intel Corporation (INTC) | 0.1 | $577k | 18k | 32.35 |
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| Air Products & Chemicals (APD) | 0.1 | $555k | -7% | 3.9k | 143.97 |
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| Praxair | 0.1 | $571k | 5.0k | 114.47 |
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| 3M Company (MMM) | 0.1 | $503k | -2% | 3.0k | 166.61 |
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| Emerson Electric (EMR) | 0.1 | $520k | -7% | 9.6k | 54.36 |
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| Invivo Therapeutics Hldgs | 0.1 | $518k | 74k | 6.98 |
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| McDonald's Corporation (MCD) | 0.1 | $490k | 3.9k | 125.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $469k | -2% | 9.7k | 48.41 |
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| Boeing Company (BA) | 0.1 | $485k | 3.8k | 126.83 |
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| GlaxoSmithKline | 0.1 | $469k | 12k | 40.59 |
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| Merck & Co (MRK) | 0.1 | $484k | -4% | 9.1k | 52.90 |
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| Philip Morris International (PM) | 0.1 | $455k | -3% | 4.6k | 98.06 |
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| Chubb (CB) | 0.1 | $483k | NEW | 4.1k | 119.23 |
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| Walt Disney Company (DIS) | 0.1 | $429k | -6% | 4.3k | 99.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | -6% | 3.2k | 134.64 |
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| Amgen (AMGN) | 0.1 | $400k | 2.7k | 149.81 |
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| Nextera Energy (NEE) | 0.1 | $427k | -3% | 3.6k | 118.28 |
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| Royal Dutch Shell | 0.1 | $431k | 8.9k | 48.43 |
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| Accenture (ACN) | 0.1 | $421k | 3.6k | 115.50 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $398k | NEW | 3.4k | 116.00 |
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| Waste Management (WM) | 0.1 | $394k | -9% | 6.7k | 59.03 |
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| Pfizer (PFE) | 0.1 | $354k | 12k | 29.65 |
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| Altria (MO) | 0.1 | $387k | 6.2k | 62.63 |
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| CIGNA Corporation | 0.1 | $348k | 2.5k | 137.22 |
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| Schlumberger (SLB) | 0.1 | $349k | -7% | 4.7k | 73.68 |
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| EMC Corporation | 0.1 | $360k | 14k | 26.63 |
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| Oracle Corporation (ORCL) | 0.1 | $391k | 9.6k | 40.88 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $348k | 3.1k | 113.99 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | +19% | 4.7k | 81.75 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $393k | NEW | 4.7k | 82.81 |
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| Abbvie (ABBV) | 0.1 | $371k | 6.5k | 57.14 |
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| America Movil Sab De Cv spon adr l | 0.1 | $334k | 22k | 15.52 |
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| General Dynamics Corporation (GD) | 0.1 | $318k | -94% | 2.4k | 131.35 |
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| Monsanto Company | 0.1 | $289k | 3.3k | 87.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $243k | 4.1k | 59.60 |
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| Hanover Insurance (THG) | 0.1 | $263k | 2.9k | 90.16 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $264k | 2.4k | 111.39 |
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| Facebook Inc cl a (META) | 0.1 | $282k | 2.5k | 113.94 |
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| Duke Energy (DUK) | 0.1 | $244k | -49% | 3.0k | 80.53 |
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| E.I. du Pont de Nemours & Company | 0.0 | $214k | 3.4k | 63.28 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $213k | NEW | 1.00 | 213000.00 |
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| Illinois Tool Works (ITW) | 0.0 | $215k | NEW | 2.1k | 102.38 |
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| Suburban Propane Partners (SPH) | 0.0 | $234k | NEW | 7.8k | 29.90 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 2.3k | 93.91 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $234k | NEW | 5.2k | 44.84 |
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| Wec Energy Group (WEC) | 0.0 | $217k | NEW | 3.6k | 60.11 |
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| Cytrx | 0.0 | $70k | 26k | 2.69 |
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| Organovo Holdings | 0.0 | $46k | 21k | 2.16 |
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| Labstyle Innovations | 0.0 | $3.0k | NEW | 12k | 0.25 |
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Past Filings by Emerson Investment Management
SEC 13F filings are viewable for Emerson Investment Management going back to 2011
- Emerson Investment Management 2016 Q1 filed May 9, 2016
- Emerson Investment Management 2015 Q4 filed Feb. 8, 2016
- Emerson Investment Management 2015 Q3 filed Nov. 9, 2015
- Emerson Investment Management 2015 Q2 filed Aug. 12, 2015
- Emerson Investment Management 2015 Q1 filed May 14, 2015
- Emerson Investment Management 2014 Q4 filed Feb. 11, 2015
- Emerson Investment Management 2014 Q3 filed Nov. 14, 2014
- Emerson Investment Management 2014 Q2 filed Aug. 12, 2014
- Emerson Investment Management 2014 Q1 filed May 12, 2014
- Emerson Investment Management 2013 Q4 filed Feb. 7, 2014
- Emerson Investment Management 2013 Q3 filed Nov. 12, 2013
- Emerson Investment Management 2013 Q2 filed Aug. 9, 2013
- Emerson Investment Management 2013 Q1 filed May 9, 2013
- Emerson Investment Management 2012 Q3 filed Nov. 13, 2012
- Emerson Investment Management 2012 Q2 filed Aug. 13, 2012
- Emerson Investment Management 2012 Q1 filed May 10, 2012