Emerson Investment Management as of March 31, 2012
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 3670 41140 SH SOLE 0 41140 0
ABBOTT LABS COM 002824100 5766 94070 SH SOLE 0 94070 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3462 474910 SH SOLE 0 474910 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 5450 SH SOLE 0 5450 0
ACE LTD SHS H0023R105 3881 53013 SH SOLE 0 53013 0
AFLAC INC COM 001055102 939 20420 SH SOLE 0 20420 0
AIR PRODS & CHEMS INC COM 009158106 365 3972 SH SOLE 0 3972 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2785 112157 SH SOLE 0 112157 0
APACHE CORP COM 037411105 2342 23316 SH SOLE 0 23316 0
APPLE INC COM 037833100 853 1422 SH SOLE 0 1422 0
ARES CAP CORP COM 04010L103 3410 208572 SH SOLE 0 208572 0
AT^T INC COM 00206R102 3338 106877 SH SOLE 0 106877 0
AUTOMATIC DATA PROCESSING IN COM 053015103 408 7395 SH SOLE 0 7395 0
BANK OF NEW YORK MELLON CORP COM 064058100 916 37942 SH SOLE 0 37942 0
BECTON DICKINSON & CO COM 075887109 1977 25466 SH SOLE 0 25466 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 11817 SH SOLE 0 11817 0
BEST BUY INC COM 086516101 2525 106634 SH SOLE 0 106634 0
BHP BILLITON LTD SPONSORED ADR 088606108 290 4000 SH SOLE 0 4000 0
BLACKROCK INC COM 09247X101 2762 13481 SH SOLE 0 13481 0
BOEING CO COM 097023105 287 3854 SH SOLE 0 3854 0
BRINKER INTL INC COM 109641100 2047 74315 SH SOLE 0 74315 0
BRISTOL MYERS SQUIBB CO COM 110122108 4773 141433 SH SOLE 0 141433 0
BROADCOM CORP CL A 111320107 1576 40091 SH SOLE 0 40091 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4302 179924 SH SOLE 0 179924 0
CATERPILLAR INC DEL COM 149123101 577 5420 SH SOLE 0 5420 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3554 46468 SH SOLE 0 46468 0
CHEVRON CORP NEW COM 166764100 5870 54755 SH SOLE 0 54755 0
CHUBB CORP COM 171232101 627 9078 SH SOLE 0 9078 0
CIGNA CORPORATION COM 125509109 228 4620 SH SOLE 0 4620 0
CITRIX SYS INC COM 177376100 2297 29114 SH SOLE 0 29114 0
COCA COLA CO COM 191216100 802 10833 SH SOLE 0 10833 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 455 21295 SH SOLE 0 21295 0
CONOCOPHILLIPS COM 20825C104 873 11486 SH SOLE 0 11486 0
DANAHER CORP DEL COM 235851102 2286 40830 SH SOLE 0 40830 0
DARDEN RESTAURANTS INC COM 237194105 6383 124775 SH SOLE 0 124775 0
DEERE & CO COM 244199105 405 5000 SH SOLE 0 5000 0
DISNEY WALT CO COM DISNEY 254687106 201 4596 SH SOLE 0 4596 0
DOMINION RES INC VA NEW COM 25746U109 257 5028 SH SOLE 0 5028 0
DRESSER-RAND GROUP INC COM 261608103 1753 37783 SH SOLE 0 37783 0
DU PONT E I DE NEMOURS & CO COM 263534109 5308 100339 SH SOLE 0 100339 0
DUKE ENERGY CORP NEW COM 26441C105 2131 101443 SH SOLE 0 101443 0
E M C CORP MASS COM 268648102 417 13964 SH SOLE 0 13964 0
EMERSON ELEC CO COM 291011104 493 9455 SH SOLE 0 9455 0
EXXON MOBIL CORP COM 30231G102 6925 79849 SH SOLE 0 79849 0
GENERAL DYNAMICS CORP COM 369550108 4041 55071 SH SOLE 0 55071 0
GENERAL ELECTRIC CO COM 369604103 988 49246 SH SOLE 0 49246 0
GENERAL MLS INC COM 370334104 307 7790 SH SOLE 0 7790 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 11555 SH SOLE 0 11555 0
GOOGLE INC CL A 38259P508 4691 7316 SH SOLE 0 7316 0
GREIF INC CL A 397624107 1860 33262 SH SOLE 0 33262 0
HAEMONETICS CORP COM 405024100 1715 24610 SH SOLE 0 24610 0
HCP INC COM 40414L109 275 6975 SH SOLE 0 6975 0
HOME DEPOT INC COM 437076102 3392 67416 SH SOLE 0 67416 0
INTEL CORP COM 458140100 659 23440 SH SOLE 0 23440 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2733 13100 SH SOLE 0 13100 0
ISHARES INC MSCI CDA INDEX 464286509 11866 418691 SH SOLE 0 418691 0
ISHARES INC MSCI GERMAN 464286806 12194 523815 SH SOLE 0 523815 0
ISHARES INC MSCI JAPAN 464286848 7543 741295 SH SOLE 0 741295 0
ISHARES TR FTSE CHINA25 IDX 464287184 6285 171408 SH SOLE 0 171408 0
ISHARES TR BARCLY USAGG B 464287226 5152 46901 SH SOLE 0 46901 0
ISHARES TR MSCI EMERG MKT 464287234 5108 118936 SH SOLE 0 118936 0
ISHARES TR IBOXX INV CPBD 464287242 8812 76207 SH SOLE 0 76207 0
ISHARES TR S^P500 GRW 464287309 330 4378 SH SOLE 0 4378 0
ISHARES TR BARCLYS 1-3 YR 464287457 1375 16308 SH SOLE 0 16308 0
ISHARES TR MSCI EAFE INDEX 464287465 15148 275962 SH SOLE 0 275962 0
ISHARES TR RUSSELL1000GRW 464287614 8536 129178 SH SOLE 0 129178 0
ISHARES TR RUSSELL 1000 464287622 202 2587 SH SOLE 0 2587 0
ISHARES TR RUSSELL 2000 464287655 15092 182243 SH SOLE 0 182243 0
ISHARES TR S^P SMLCAP 600 464287804 692 9073 SH SOLE 0 9073 0
ISHARES TR DJ INTL SEL DIVD 464288448 11512 353120 SH SOLE 0 353120 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2077 19765 SH SOLE 0 19765 0
JOHNSON & JOHNSON COM 478160104 2665 40406 SH SOLE 0 40406 0
JPMORGAN CHASE & CO COM 46625H100 439 9544 SH SOLE 0 9544 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1552 18752 SH SOLE 0 18752 0
KRAFT FOODS INC CL A 50075N104 2694 70867 SH SOLE 0 70867 0
LOCKHEED MARTIN CORP COM 539830109 4550 50633 SH SOLE 0 50633 0
M & T BK CORP COM 55261F104 2908 33466 SH SOLE 0 33466 0
MASTERCARD INC CL A 57636Q104 4277 10171 SH SOLE 0 10171 0
MCDONALDS CORP COM 580135101 479 4880 SH SOLE 0 4880 0
MCKESSON CORP COM 58155Q103 2910 33151 SH SOLE 0 33151 0
MERCK & CO INC NEW COM 58933Y105 487 12693 SH SOLE 0 12693 0
MICROCHIP TECHNOLOGY INC COM 595017104 1701 45734 SH SOLE 0 45734 0
MICROSOFT CORP COM 594918104 1442 44693 SH SOLE 0 44693 0
MSCI INC CL A 55354G100 1930 52423 SH SOLE 0 52423 0
NATIONAL OILWELL VARCO INC COM 637071101 4052 50988 SH SOLE 0 50988 0
NEXTERA ENERGY INC COM 65339F101 316 5170 SH SOLE 0 5170 0
NOVO-NORDISK A S ADR 670100205 388 2800 SH SOLE 0 2800 0
ORACLE CORP COM 68389X105 342 11726 SH SOLE 0 11726 0
PEPSICO INC COM 713448108 3618 54536 SH SOLE 0 54536 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1456 56949 SH SOLE 0 56949 0
PFIZER INC COM 717081103 317 13987 SH SOLE 0 13987 0
PHILIP MORRIS INTL INC COM 718172109 475 5361 SH SOLE 0 5361 0
PRAXAIR INC COM 74005P104 455 3971 SH SOLE 0 3971 0
PROCTER & GAMBLE CO COM 742718109 6203 92293 SH SOLE 0 92293 0
REPUBLIC SVCS INC COM 760759100 2384 78004 SH SOLE 0 78004 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 413 5895 SH SOLE 0 5895 0
SCHLUMBERGER LTD COM 806857108 485 6935 SH SOLE 0 6935 0
SEADRILL LIMITED SHS G7945E105 3804 101426 SH SOLE 0 101426 0
SMUCKER J M CO COM NEW 832696405 5807 71370 SH SOLE 0 71370 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 507 3603 SH SOLE 0 3603 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 519 2874 SH SOLE 0 2874 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7056 179234 SH SOLE 0 179234 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 570 13250 SH SOLE 0 13250 0
SYNGENTA AG SPONSORED ADR 87160A100 237 3450 SH SOLE 0 3450 0
TARGET CORP COM 87612E106 4866 83500 SH SOLE 0 83500 0
TELEFONICA S A SPONSORED ADR 879382208 1445 88044 SH SOLE 0 88044 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3098 321004 SH SOLE 0 321004 0
UNION PAC CORP COM 907818108 791 7363 SH SOLE 0 7363 0
UNITED TECHNOLOGIES CORP COM 913017109 6111 73681 SH SOLE 0 73681 0
UNITEDHEALTH GROUP INC COM 91324P102 6579 111624 SH SOLE 0 111624 0
V F CORP COM 918204108 2655 18190 SH SOLE 0 18190 0
VANGUARD INDEX FDS REIT ETF 922908553 22439 352530 SH SOLE 0 352530 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 25322 582506 SH SOLE 0 582506 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8309 141906 SH SOLE 0 141906 0
VERIZON COMMUNICATIONS INC COM 92343V104 5603 146569 SH SOLE 0 146569 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 318 11477 SH SOLE 0 11477 0
WASTE MGMT INC DEL COM 94106L109 2131 60949 SH SOLE 0 60949 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4551 87697 SH SOLE 0 87697 0