Emerald Advisers as of Sept. 30, 2012
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 4.1 | $804k | 7.0k | 114.45 | |
| 3.8 | $753k | 998.00 | 754.51 | ||
| Procter & Gamble Company (PG) | 3.4 | $656k | 9.5k | 69.31 | |
| Citrix Systems | 3.2 | $630k | 8.2k | 76.57 | |
| Philip Morris International (PM) | 3.2 | $624k | 6.9k | 89.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $578k | 8.4k | 68.86 | |
| Qualcomm (QCOM) | 2.7 | $524k | 8.4k | 62.48 | |
| McDonald's Corporation (MCD) | 2.6 | $508k | 5.5k | 91.83 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $497k | 5.8k | 86.09 | |
| Gilead Sciences (GILD) | 2.5 | $496k | 7.5k | 66.27 | |
| Target Corporation (TGT) | 2.5 | $490k | 7.7k | 63.50 | |
| Merck & Co (MRK) | 2.3 | $446k | 9.9k | 45.11 | |
| Walt Disney Company (DIS) | 2.2 | $437k | 8.4k | 52.24 | |
| Caterpillar (CAT) | 2.2 | $425k | 4.9k | 85.96 | |
| Alliance Data Systems | 2.1 | $419k | 10k | 41.92 | |
| STOCK Apple Inc options - | 2.1 | $409k | 5.1k | 80.04 | |
| Pepsi (PEP) | 2.1 | $405k | 5.7k | 70.72 | |
| UnitedHealth (UNH) | 2.0 | $401k | 7.2k | 55.36 | |
| United Technologies Corporation | 1.9 | $362k | 4.6k | 78.20 | |
| Schlumberger (SLB) | 1.8 | $354k | 4.9k | 72.29 | |
| Home Depot (HD) | 1.8 | $349k | 5.8k | 60.37 | |
| American Express Company (AXP) | 1.8 | $347k | 6.1k | 56.87 | |
| At&t (T) | 1.8 | $345k | 9.2k | 37.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $344k | 8.7k | 39.59 | |
| Apache Corporation | 1.6 | $319k | 3.7k | 86.36 | |
| CVS Caremark Corporation (CVS) | 1.6 | $318k | 6.6k | 48.37 | |
| Bristol Myers Squibb (BMY) | 1.6 | $314k | 9.3k | 33.75 | |
| 3M Company (MMM) | 1.6 | $309k | 3.3k | 92.43 | |
| Abbott Laboratories (ABT) | 1.6 | $307k | 4.5k | 68.57 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $304k | 2.1k | 142.06 | |
| Union Pacific Corporation (UNP) | 1.5 | $286k | 2.4k | 118.57 | |
| United Parcel Service (UPS) | 1.4 | $284k | 4.0k | 71.59 | |
| Boeing Company (BA) | 1.4 | $284k | 4.1k | 69.71 | |
| Northumberland Ban | 1.4 | $282k | 9.7k | 28.96 | |
| Altria (MO) | 1.4 | $280k | 8.4k | 33.42 | |
| Goldman Sachs (GS) | 1.4 | $271k | 2.4k | 113.58 | |
| Marathon Oil Corporation (MRO) | 1.4 | $271k | 9.2k | 29.58 | |
| Hub (HUBG) | 1.4 | $271k | 9.1k | 29.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $267k | 5.3k | 50.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $264k | 5.6k | 47.46 | |
| Prudential Financial (PRU) | 1.4 | $265k | 4.9k | 54.56 | |
| Deere & Company (DE) | 1.3 | $253k | 3.1k | 82.60 | |
| Halliburton Company (HAL) | 1.2 | $240k | 7.1k | 33.64 | |
| Kraft Foods | 1.2 | $236k | 5.7k | 41.35 | |
| Hca Holdings (HCA) | 1.2 | $236k | 7.1k | 33.24 | |
| eBay (EBAY) | 1.2 | $230k | 4.8k | 48.29 | |
| American International (AIG) | 1.2 | $230k | 7.0k | 32.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $223k | 4.4k | 50.35 | |
| Time Warner | 1.1 | $221k | 4.9k | 45.30 | |
| Medtronic | 1.1 | $222k | 5.2k | 43.05 | |
| Lululemon Athletica (LULU) | 1.1 | $222k | 3.0k | 74.07 | |
| Amgen (AMGN) | 1.1 | $214k | 2.5k | 84.32 | |
| Walgreen Company | 1.1 | $205k | 5.6k | 36.44 | |
| Directv | 1.0 | $203k | 3.9k | 52.51 | |
| International Business Machs | 0.7 | $129k | 5.4k | 23.70 | |
| F5 Networks | 0.2 | $35k | 9.9k | 3.54 |
