Emerald Advisers as of Dec. 31, 2012
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.6 | $810k | 1.1k | 707.42 | ||
| Procter & Gamble Company (PG) | 3.5 | $616k | 9.1k | 67.93 | |
| Philip Morris International (PM) | 3.4 | $593k | 7.1k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $553k | 7.9k | 70.08 | |
| Eagle Materials (EXP) | 3.0 | $533k | 9.1k | 58.50 | |
| Qualcomm (QCOM) | 3.0 | $519k | 8.4k | 61.88 | |
| Caterpillar (CAT) | 2.8 | $491k | 5.5k | 89.57 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $476k | 6.2k | 76.61 | |
| Target Corporation (TGT) | 2.7 | $467k | 7.9k | 59.17 | |
| Alliance Data Systems | 2.5 | $447k | 10k | 44.72 | |
| Walt Disney Company (DIS) | 2.5 | $442k | 8.9k | 49.76 | |
| Goldman Sachs (GS) | 2.5 | $440k | 3.4k | 127.61 | |
| UnitedHealth (UNH) | 2.5 | $431k | 7.9k | 54.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $420k | 8.4k | 49.76 | |
| Eastman Chemical Company (EMN) | 2.3 | $410k | 6.0k | 68.02 | |
| Merck & Co (MRK) | 2.3 | $405k | 9.9k | 40.96 | |
| Pepsi (PEP) | 2.3 | $404k | 5.9k | 68.36 | |
| McDonald's Corporation (MCD) | 2.3 | $403k | 4.6k | 88.24 | |
| American Express Company (AXP) | 2.1 | $373k | 6.5k | 57.52 | |
| United Technologies Corporation | 2.1 | $371k | 4.5k | 81.99 | |
| Abbott Laboratories (ABT) | 2.1 | $370k | 5.6k | 65.56 | |
| Schlumberger (SLB) | 2.0 | $351k | 5.1k | 69.35 | |
| CVS Caremark Corporation (CVS) | 1.9 | $331k | 6.9k | 48.29 | |
| Home Depot (HD) | 1.9 | $324k | 5.2k | 61.89 | |
| Cf Industries Holdings | 1.8 | $323k | 6.5k | 49.59 | |
| 3M Company (MMM) | 1.8 | $321k | 3.5k | 92.83 | |
| Union Pacific Corporation (UNP) | 1.8 | $317k | 2.5k | 125.54 | |
| Boeing Company (BA) | 1.7 | $292k | 3.9k | 75.26 | |
| Starbucks Corporation (SBUX) | 1.6 | $283k | 5.3k | 53.71 | |
| Marathon Oil Corporation (MRO) | 1.6 | $281k | 9.2k | 30.67 | |
| General Motors Company (GM) | 1.6 | $277k | 9.6k | 28.80 | |
| Eli Lilly & Co. (LLY) | 1.6 | $274k | 5.6k | 49.26 | |
| Northumberland Ban | 1.6 | $273k | 9.7k | 28.03 | |
| Apache Corporation | 1.5 | $262k | 3.3k | 78.37 | |
| United Parcel Service (UPS) | 1.5 | $260k | 3.5k | 73.78 | |
| Altria (MO) | 1.4 | $252k | 8.0k | 31.47 | |
| Amgen (AMGN) | 1.4 | $246k | 2.9k | 86.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $237k | 6.9k | 34.14 | |
| Gilead Sciences (GILD) | 1.4 | $236k | 3.2k | 73.57 | |
| Hca Holdings (HCA) | 1.3 | $224k | 7.4k | 30.16 | |
| eBay (EBAY) | 1.3 | $223k | 4.4k | 50.89 | |
| Halliburton Company (HAL) | 1.3 | $223k | 6.4k | 34.76 | |
| AFLAC Incorporated (AFL) | 1.3 | $220k | 4.1k | 53.18 | |
| Capital One Financial (COF) | 1.3 | $220k | 3.8k | 58.03 | |
| Directv | 1.2 | $212k | 4.2k | 50.27 | |
| Time Warner | 1.2 | $208k | 4.3k | 47.93 | |
| WellPoint | 1.2 | $209k | 3.4k | 60.79 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $208k | 3.3k | 63.01 | |
| Hess (HES) | 1.2 | $205k | 3.9k | 52.93 | |
| STOCK Apple Inc options - | 0.7 | $123k | 5.9k | 20.96 | |
| International Business Machs | 0.5 | $84k | 5.7k | 14.84 | |
| Wynn Resorts | 0.3 | $54k | 9.4k | 5.76 |
