Emerson Investment Management

Emerson Investment Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb Corporation (CB) 0.00 9860 69.27 98.78
* America Movil Sab De Cv spon adr l shs 0.00 111277 22.60 0.00
BlackRock (BLK) 0.00 13700 178.25 357.74
Broadridge Financial Solutions (BR) 0.00 176314 22.55 51.66
Ace Limited Cmn 0.00 52880 70.12 0.00
Bank of New York Mellon Corporation (BK) 0.00 37942 19.90 39.44
Berkshire Hathaway (BRK.B) 0.00 13017 76.28 0.00
Caterpillar (CAT) 0.00 5320 90.60 79.57
Coca-Cola Company (KO) 0.00 11135 69.96 40.22
Abbott Laboratories (ABT) 0.00 85941 56.22 46.40
Chevron Corporation (CVX) 0.00 55605 106.39 102.86
Bristol Myers Squibb (BMY) 0.00 139781 35.24 66.08
3M Company (MMM) 0.00 43002 81.74 162.72
AT&T; (T) 0.00 103929 30.24 32.70
Apache Corporation (APA) 0.00 26674 90.58 60.29
Cisco Systems (CSCO) 0.00 131630 18.08 28.51
Citrix Systems (CTXS) 0.00 30842 60.73 59.63
AFLAC Incorporated (AFL) 0.00 24270 43.26 61.39
Automatic Data Processing (ADP) 0.00 7586 54.05 85.00
Best Buy (BBY) 0.00 102305 23.37 40.39
Boeing Company (BA) 0.00 4029 73.47 152.38
Becton, Dickinson and (BDX) 0.00 24685 74.70 142.79
Air Products & Chemicals (APD) 0.00 3972 85.10 152.20
Apple (AAPL) 0.00 1472 404.89 123.28
Colgate-Palmolive Company (CL) 0.00 5596 92.39 68.17
Accenture 0.00 8250 53.21 0.00
Brinker International (EAT) 0.00 101005 26.76 58.33
Broadcom Corporation (BRCM) 0.00 54513 29.37 44.13
Ares Capital Corporation (ARCC) 0.00 209573 15.45 16.86
BHP Billiton (BHP) 0.00 4000 70.75 45.68
Cibc Cad Com 0.00 48570 72.37 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 462939 7.33 5.41