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 |
|---|---|---|---|---|---|
| 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 |
