Emerald Advisers as of March 31, 2012
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill-cl A | 4.2 | $722k | 6.5k | 110.86 | |
| Philip Morris International (PM) | 3.7 | $648k | 7.3k | 88.62 | |
| 3.6 | $621k | 968.00 | 641.53 | ||
| Johnson & Johnson (JNJ) | 3.5 | $610k | 9.3k | 65.91 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $469k | 4.9k | 95.15 | |
| Pepsi (PEP) | 2.6 | $454k | 6.8k | 66.33 | |
| Gilead Sciences (GILD) | 2.4 | $412k | 8.4k | 48.88 | |
| UnitedHealth (UNH) | 2.4 | $410k | 7.0k | 58.93 | |
| Starbucks Corporation (SBUX) | 2.2 | $391k | 7.0k | 55.86 | |
| Walt Disney Company (DIS) | 2.2 | $388k | 8.9k | 43.77 | |
| McDonald's Corporation (MCD) | 2.2 | $380k | 3.9k | 98.06 | |
| F5 Networks (FFIV) | 2.2 | $377k | 2.8k | 134.88 | |
| American Express Company (AXP) | 2.1 | $371k | 6.4k | 57.91 | |
| Apache Corporation | 2.1 | $366k | 3.6k | 100.47 | |
| United Technologies Corporation | 2.1 | $364k | 4.4k | 82.95 | |
| Merck & Co (MRK) | 2.0 | $341k | 8.9k | 38.42 | |
| Goldman Sachs (GS) | 1.9 | $325k | 2.6k | 124.24 | |
| Celgene Corporation | 1.9 | $323k | 4.2k | 77.46 | |
| Home Depot (HD) | 1.8 | $314k | 6.2k | 50.30 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $311k | 2.7k | 115.83 | |
| Caterpillar (CAT) | 1.8 | $304k | 2.9k | 106.44 | |
| At&t (T) | 1.8 | $303k | 9.7k | 31.21 | |
| Intuitive Surgical (ISRG) | 1.8 | $304k | 561.00 | 541.89 | |
| Lululemon Athletica (LULU) | 1.8 | $304k | 4.1k | 74.80 | |
| 3M Company (MMM) | 1.7 | $298k | 3.3k | 89.14 | |
| Qualcomm (QCOM) | 1.7 | $298k | 4.4k | 68.16 | |
| MercadoLibre (MELI) | 1.7 | $293k | 3.0k | 97.67 | |
| United Parcel Service (UPS) | 1.7 | $289k | 3.6k | 80.59 | |
| Visa (V) | 1.7 | $288k | 2.4k | 117.84 | |
| CVS Caremark Corporation (CVS) | 1.6 | $281k | 6.3k | 44.72 | |
| Abbott Laboratories (ABT) | 1.6 | $272k | 4.4k | 61.36 | |
| Eli Lilly & Co. (LLY) | 1.5 | $265k | 6.6k | 40.28 | |
| Alliance Data Systems | 1.5 | $259k | 10k | 25.91 | |
| Buffalo Wild Wings | 1.5 | $257k | 2.8k | 90.81 | |
| Prudential Financial (PRU) | 1.5 | $256k | 4.0k | 63.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $249k | 2.3k | 107.61 | |
| Boeing Company (BA) | 1.4 | $245k | 3.3k | 74.42 | |
| Capital One Financial (COF) | 1.4 | $244k | 4.4k | 55.70 | |
| Altria (MO) | 1.4 | $236k | 7.7k | 30.81 | |
| Kraft Foods | 1.3 | $230k | 6.0k | 38.06 | |
| Marathon Oil Corporation (MRO) | 1.3 | $223k | 7.0k | 31.70 | |
| Schlumberger (SLB) | 1.3 | $219k | 3.1k | 70.06 | |
| Time Warner | 1.2 | $216k | 5.7k | 37.68 | |
| WellPoint | 1.2 | $216k | 2.9k | 73.67 | |
| PriceSmart (PSMT) | 1.2 | $216k | 3.0k | 72.78 | |
| PNC Financial Services (PNC) | 1.2 | $213k | 3.3k | 64.49 | |
| American Railcar Industries | 1.2 | $210k | 9.0k | 23.46 | |
| E.I. du Pont de Nemours & Company | 1.2 | $209k | 3.9k | 52.94 | |
| Walgreen Company | 1.2 | $207k | 6.2k | 33.49 | |
| Deere & Company (DE) | 1.2 | $204k | 2.5k | 80.89 | |
| Devon Energy Corporation (DVN) | 1.2 | $203k | 2.9k | 71.18 | |
| Medtronic | 1.2 | $202k | 5.2k | 39.17 | |
| Amgen (AMGN) | 1.2 | $201k | 3.0k | 68.11 | |
| Directv | 1.2 | $201k | 4.1k | 49.46 | |
| Kronos Worldwide (KRO) | 1.1 | $200k | 8.0k | 25.00 | |
| International Business Machs | 0.5 | $94k | 5.2k | 17.93 | |
| STOCK Apple Inc options - | 0.3 | $54k | 5.1k | 10.60 |
