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 |