Emerson Investment Management

Emerson Investment Management as of Dec. 31, 2011

Portfolio Holdings for Emerson Investment Management

Emerson Investment Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 0.0 $683k 9.9k 69.27
America Movil Sab De Cv spon adr l 0.0 $2.5M 111k 22.60
BlackRock (BLK) 0.0 $2.4M 14k 178.25
Broadridge Financial Solutions (BR) 0.0 $4.0M 176k 22.55
Ace Limited Cmn 0.0 $3.7M 53k 70.12
Bank of New York Mellon Corporation (BK) 0.0 $755k 38k 19.90
Berkshire Hathaway (BRK.B) 0.0 $993k 13k 76.28
Caterpillar (CAT) 0.0 $482k 5.3k 90.60
Coca-Cola Company (KO) 0.0 $779k 11k 69.96
Abbott Laboratories (ABT) 0.0 $4.8M 86k 56.22
Chevron Corporation (CVX) 0.0 $5.9M 56k 106.39
Bristol Myers Squibb (BMY) 0.0 $4.9M 140k 35.24
3M Company (MMM) 0.0 $3.5M 43k 81.74
At&t (T) 0.0 $3.1M 104k 30.24
Apache Corporation 0.0 $2.4M 27k 90.58
Cisco Systems (CSCO) 0.0 $2.4M 132k 18.08
Citrix Systems 0.0 $1.9M 31k 60.73
AFLAC Incorporated (AFL) 0.0 $1.0M 24k 43.26
Automatic Data Processing (ADP) 0.0 $410k 7.6k 54.05
Best Buy (BBY) 0.0 $2.4M 102k 23.37
Boeing Company (BA) 0.0 $296k 4.0k 73.47
Becton, Dickinson and (BDX) 0.0 $1.8M 25k 74.70
Air Products & Chemicals (APD) 0.0 $338k 4.0k 85.10
Apple (AAPL) 0.0 $596k 1.5k 404.89
Colgate-Palmolive Company (CL) 0.0 $517k 5.6k 92.39
Accenture (ACN) 0.0 $439k 8.3k 53.21
Brinker International (EAT) 0.0 $2.7M 101k 26.76
Broadcom Corporation 0.0 $1.6M 55k 29.37
Ares Capital Corporation (ARCC) 0.0 $3.2M 210k 15.45
BHP Billiton (BHP) 0.0 $283k 4.0k 70.75
Cibc Cad (CM) 0.0 $3.5M 49k 72.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.4M 463k 7.33