Emerald Advisers as of June 30, 2012
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $993k | 5.1k | 195.55 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $916k | 2.4k | 379.93 | |
| F5 Networks (FFIV) | 4.6 | $916k | 9.2k | 99.52 | |
| Coca-Cola Company (KO) | 3.8 | $760k | 9.7k | 78.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $645k | 9.5k | 67.60 | |
| 3.1 | $618k | 1.1k | 579.74 | ||
| Philip Morris International (PM) | 3.1 | $615k | 7.0k | 87.25 | |
| Procter & Gamble Company (PG) | 3.0 | $602k | 9.8k | 61.21 | |
| McDonald's Corporation (MCD) | 2.9 | $568k | 6.4k | 88.58 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $533k | 6.2k | 85.80 | |
| Pepsi (PEP) | 2.1 | $422k | 6.0k | 70.69 | |
| Gilead Sciences (GILD) | 2.0 | $395k | 7.7k | 51.33 | |
| Walt Disney Company (DIS) | 2.0 | $388k | 8.0k | 48.54 | |
| Apache Corporation | 1.9 | $386k | 4.4k | 87.89 | |
| Merck & Co (MRK) | 1.9 | $384k | 9.2k | 41.77 | |
| United Technologies Corporation | 1.8 | $356k | 4.7k | 75.49 | |
| Alliance Data Systems | 1.8 | $349k | 10k | 34.91 | |
| Bristol Myers Squibb (BMY) | 1.8 | $347k | 9.6k | 35.96 | |
| American Express Company (AXP) | 1.7 | $335k | 5.8k | 58.15 | |
| Caterpillar (CAT) | 1.6 | $323k | 3.8k | 84.84 | |
| Schlumberger (SLB) | 1.6 | $318k | 4.9k | 64.94 | |
| Home Depot (HD) | 1.6 | $316k | 6.0k | 53.06 | |
| Zumiez (ZUMZ) | 1.6 | $316k | 8.0k | 39.54 | |
| Visa (V) | 1.5 | $302k | 2.4k | 123.57 | |
| 3M Company (MMM) | 1.5 | $300k | 3.3k | 89.74 | |
| Northumberland Ban | 1.5 | $297k | 9.7k | 30.50 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $287k | 2.1k | 134.11 | |
| United Parcel Service (UPS) | 1.4 | $282k | 3.6k | 78.64 | |
| CVS Caremark Corporation (CVS) | 1.4 | $281k | 6.0k | 46.77 | |
| Starbucks Corporation (SBUX) | 1.4 | $281k | 5.3k | 53.33 | |
| Boeing Company (BA) | 1.4 | $280k | 3.8k | 74.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $276k | 2.3k | 119.27 | |
| Abbott Laboratories (ABT) | 1.4 | $269k | 4.2k | 64.38 | |
| Qualcomm (QCOM) | 1.4 | $270k | 4.9k | 55.67 | |
| Celgene Corporation | 1.4 | $268k | 4.2k | 64.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $262k | 6.1k | 42.88 | |
| Altria (MO) | 1.3 | $262k | 7.6k | 34.59 | |
| Intuitive Surgical (ISRG) | 1.3 | $255k | 460.00 | 554.35 | |
| Goldman Sachs (GS) | 1.3 | $251k | 2.6k | 95.95 | |
| Capital One Financial (COF) | 1.3 | $249k | 4.6k | 54.59 | |
| American International (AIG) | 1.3 | $249k | 7.8k | 32.10 | |
| Buffalo Wild Wings | 1.2 | $245k | 2.8k | 86.57 | |
| Time Warner | 1.1 | $221k | 5.7k | 38.55 | |
| Kraft Foods | 1.1 | $220k | 5.7k | 38.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $218k | 4.8k | 45.00 | |
| Facebook Inc cl a (META) | 1.1 | $217k | 7.0k | 31.08 | |
| E.I. du Pont de Nemours & Company | 1.1 | $212k | 4.2k | 50.51 | |
| Marathon Oil Corporation (MRO) | 1.1 | $212k | 8.3k | 25.57 | |
| Target Corporation (TGT) | 1.1 | $208k | 3.6k | 58.33 | |
| Hca Holdings (HCA) | 1.0 | $205k | 6.7k | 30.49 | |
| Halliburton Company (HAL) | 1.0 | $203k | 7.1k | 28.46 | |
| Medtronic | 1.0 | $200k | 5.2k | 38.78 | |
| Amgen (AMGN) | 1.0 | $200k | 2.7k | 72.97 | |
| eBay (EBAY) | 1.0 | $200k | 4.8k | 41.99 | |
| PriceSmart (PSMT) | 1.0 | $200k | 3.0k | 67.39 | |
| STOCK Apple Inc options - | 0.6 | $127k | 5.4k | 23.72 |
