Emerald Advisers

Emerald Advisers as of March 31, 2013

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.9 $841k 1.1k 794.15
Johnson & Johnson (JNJ) 3.5 $766k 9.4k 81.50
Philip Morris International (PM) 3.1 $681k 7.3k 92.75
Goldman Sachs (GS) 3.0 $645k 4.4k 147.16
Qualcomm (QCOM) 2.8 $601k 9.0k 66.90
STOCK Apple Inc options - 2.7 $587k 8.1k 72.43
Deere & Company (DE) 2.6 $573k 6.7k 85.98
Alliance Data Systems 2.6 $563k 9.7k 58.31
Target Corporation (TGT) 2.5 $552k 8.1k 68.50
Walt Disney Company (DIS) 2.3 $488k 8.6k 56.78
UnitedHealth (UNH) 2.2 $477k 8.3k 57.17
Pepsi (PEP) 2.1 $451k 5.7k 79.10
Citigroup (C) 2.0 $436k 9.9k 44.26
McDonald's Corporation (MCD) 2.0 $435k 4.4k 99.77
Caterpillar (CAT) 1.9 $402k 4.6k 86.88
Equinix 1.8 $393k 6.4k 61.03
Phillips 66 (PSX) 1.8 $382k 5.5k 69.96
Cf Industries Holdings 1.7 $371k 7.2k 51.52
United Technologies Corporation 1.7 $369k 4.0k 93.42
Occidental Petroleum Corporation (OXY) 1.7 $367k 4.7k 78.35
Home Depot (HD) 1.7 $365k 5.2k 69.72
American Express Company (AXP) 1.7 $363k 5.4k 67.46
Anadarko Petroleum Corporation 1.7 $363k 4.2k 87.41
Schlumberger (SLB) 1.7 $362k 4.8k 74.89
CVS Caremark Corporation (CVS) 1.6 $355k 6.5k 55.02
Union Pacific Corporation (UNP) 1.6 $343k 2.4k 142.56
Abbott Laboratories (ABT) 1.6 $340k 9.6k 35.33
3M Company (MMM) 1.6 $337k 3.2k 106.24
Boise Cascade (BCC) 1.6 $336k 9.9k 33.94
Boeing Company (BA) 1.5 $333k 3.9k 85.82
Altria (MO) 1.5 $329k 9.6k 34.43
Signature Bank (SBNY) 1.5 $317k 4.0k 78.68
Marathon Oil Corporation (MRO) 1.4 $309k 9.2k 33.73
Starbucks Corporation (SBUX) 1.4 $300k 5.3k 56.94
Freeport-McMoRan Copper & Gold (FCX) 1.4 $294k 8.9k 33.12
Amgen (AMGN) 1.4 $292k 2.9k 102.38
Eli Lilly & Co. (LLY) 1.3 $290k 5.1k 56.87
News Corporation 1.3 $280k 9.2k 30.46
Capital One Financial (COF) 1.3 $280k 5.1k 54.92
Northumberland Ban 1.3 $273k 9.7k 28.03
Directv 1.3 $273k 4.8k 56.60
Apache Corporation 1.2 $258k 3.3k 77.18
Time Warner 1.2 $250k 4.3k 57.60
Exone 1.2 $251k 7.5k 33.47
Align Technology (ALGN) 1.1 $239k 7.1k 33.47
Lockheed Martin Corporation (LMT) 1.1 $234k 2.4k 96.34
Pioneer Natural Resources 1.1 $234k 9.9k 23.56
AFLAC Incorporated (AFL) 1.1 $232k 4.5k 51.97
Mondelez Int (MDLZ) 1.1 $232k 7.6k 30.67
Broadcom Corporation 1.1 $228k 6.6k 34.69
Medtronic 1.0 $224k 4.8k 46.95
Hess (HES) 1.0 $225k 3.1k 71.59
Gilead Sciences (GILD) 1.0 $222k 4.5k 48.86
PNC Financial Services (PNC) 1.0 $217k 3.3k 66.42
MasterCard Incorporated (MA) 1.0 $213k 394.00 540.61
Honeywell International (HON) 1.0 $215k 2.9k 75.44
WellPoint 1.0 $213k 3.2k 66.31
Colgate-Palmolive Company (CL) 1.0 $210k 1.8k 118.18
EMC Corporation 1.0 $207k 8.7k 23.84
Southern Company (SO) 0.9 $203k 4.3k 46.83
International Business Machs 0.9 $201k 5.6k 35.71