Emerald Advisers

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
Google 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