Emerson Investment Management as of June 30, 2012
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.2 | $23M | 581k | 39.93 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $14M | 177k | 79.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $13M | 268k | 49.96 | |
| iShares MSCI Canada Index (EWC) | 3.3 | $11M | 410k | 25.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.3 | $11M | 351k | 30.07 | |
| iShares MSCI Germany Index Fund (EWG) | 3.2 | $10M | 514k | 19.80 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $7.8M | 123k | 63.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $7.7M | 137k | 56.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 80k | 85.56 | |
| iShares MSCI Japan Index | 2.1 | $6.8M | 721k | 9.41 | |
| UnitedHealth (UNH) | 2.0 | $6.4M | 110k | 58.50 | |
| Darden Restaurants (DRI) | 2.0 | $6.4M | 126k | 50.63 | |
| Verizon Communications (VZ) | 2.0 | $6.3M | 142k | 44.44 | |
| MasterCard Incorporated (MA) | 1.8 | $5.8M | 14k | 430.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $5.7M | 170k | 33.66 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 54k | 105.51 | |
| Abbott Laboratories (ABT) | 1.8 | $5.6M | 88k | 64.47 | |
| United Technologies Corporation | 1.8 | $5.6M | 74k | 75.53 | |
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 91k | 61.25 | |
| J.M. Smucker Company (SJM) | 1.7 | $5.3M | 70k | 75.52 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.3M | 104k | 50.57 | |
| Seadrill | 1.6 | $5.2M | 147k | 35.52 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.0M | 139k | 35.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.8M | 56k | 87.08 | |
| Target Corporation (TGT) | 1.5 | $4.8M | 83k | 58.19 | |
| Citrix Systems | 1.4 | $4.6M | 55k | 83.94 | |
| National-Oilwell Var | 1.4 | $4.5M | 69k | 64.44 | |
| BlackRock (BLK) | 1.4 | $4.4M | 26k | 169.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.3M | 110k | 39.13 | |
| 1.3 | $4.2M | 7.2k | 580.03 | ||
| Ace Limited Cmn | 1.2 | $4.0M | 54k | 74.12 | |
| Pepsi (PEP) | 1.2 | $3.9M | 56k | 70.67 | |
| At&t (T) | 1.2 | $3.9M | 108k | 35.66 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.8M | 178k | 21.27 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.6M | 85k | 42.59 | |
| General Dynamics Corporation (GD) | 1.1 | $3.6M | 54k | 65.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.5M | 47k | 74.75 | |
| Home Depot (HD) | 1.1 | $3.5M | 65k | 52.99 | |
| 3M Company (MMM) | 1.0 | $3.3M | 37k | 89.59 | |
| Cibc Cad (CM) | 1.0 | $3.2M | 45k | 70.34 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.1M | 192k | 15.96 | |
| Republic Services (RSG) | 0.9 | $3.0M | 113k | 26.46 | |
| Chicago Bridge & Iron Company | 0.9 | $3.0M | 79k | 37.96 | |
| America Movil Sab De Cv spon adr l | 0.9 | $2.9M | 112k | 26.06 | |
| M&T Bank Corporation (MTB) | 0.9 | $2.9M | 35k | 82.56 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 30k | 93.76 | |
| Kraft Foods | 0.8 | $2.7M | 71k | 38.62 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 19k | 133.44 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 13k | 195.62 | |
| Apache Corporation | 0.7 | $2.3M | 26k | 87.88 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.9M | 26k | 74.10 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 37k | 52.08 | |
| Best Buy (BBY) | 0.5 | $1.7M | 82k | 20.96 | |
| Dresser-Rand | 0.5 | $1.7M | 37k | 44.53 | |
| Ca | 0.5 | $1.6M | 59k | 27.10 | |
| Microchip Technology (MCHP) | 0.4 | $1.4M | 43k | 33.08 | |
| Kinder Morgan Energy Partners | 0.4 | $1.4M | 18k | 78.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 45k | 30.58 | |
| Greif (GEF) | 0.4 | $1.3M | 32k | 41.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 17k | 67.56 | |
| Broadcom Corporation | 0.4 | $1.2M | 35k | 33.76 | |
| Waste Management (WM) | 0.3 | $1.0M | 31k | 33.41 | |
| General Electric Company | 0.3 | $1.0M | 49k | 20.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $853k | 10k | 83.28 | |
| Apple (AAPL) | 0.3 | $865k | 1.5k | 583.67 | |
| General Mills (GIS) | 0.3 | $869k | 23k | 38.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $811k | 37k | 21.95 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 10k | 78.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $783k | 6.6k | 119.31 | |
| Duke Energy Corporation | 0.2 | $752k | 33k | 23.06 | |
| Chubb Corporation | 0.2 | $672k | 9.2k | 72.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $665k | 9.1k | 73.29 | |
| ConocoPhillips (COP) | 0.2 | $649k | 12k | 55.90 | |
| Brinker International (EAT) | 0.2 | $642k | 20k | 31.85 | |
| Intel Corporation (INTC) | 0.2 | $617k | 23k | 26.63 | |
| EMC Corporation | 0.2 | $542k | 21k | 25.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $505k | 3.7k | 136.08 | |
| GlaxoSmithKline | 0.2 | $527k | 12k | 45.61 | |
| Merck & Co (MRK) | 0.2 | $521k | 13k | 41.71 | |
| Praxair | 0.2 | $514k | 4.7k | 108.69 | |
| Suburban Propane Partners (SPH) | 0.1 | $491k | 12k | 41.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $476k | 2.8k | 171.41 | |
| Caterpillar (CAT) | 0.1 | $443k | 5.2k | 84.87 | |
| Emerson Electric (EMR) | 0.1 | $446k | 9.6k | 46.56 | |
| Philip Morris International (PM) | 0.1 | $450k | 5.2k | 87.19 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 7.4k | 55.71 | |
| Deere & Company (DE) | 0.1 | $404k | 5.0k | 80.80 | |
| Schlumberger (SLB) | 0.1 | $419k | 6.5k | 64.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $407k | 2.8k | 145.36 | |
| Royal Dutch Shell | 0.1 | $397k | 5.9k | 67.35 | |
| Nextera Energy (NEE) | 0.1 | $356k | 5.2k | 68.86 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 12k | 29.68 | |
| Pfizer (PFE) | 0.1 | $322k | 14k | 23.02 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 4.0k | 80.82 | |
| Vodafone | 0.1 | $323k | 12k | 28.14 | |
| Accenture (ACN) | 0.1 | $327k | 5.5k | 60.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $310k | 4.2k | 73.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $303k | 23k | 12.92 | |
| Boeing Company (BA) | 0.1 | $286k | 3.9k | 74.21 | |
| HCP | 0.1 | $275k | 6.2k | 44.18 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 2.9k | 88.62 | |
| Dominion Resources (D) | 0.1 | $272k | 5.0k | 54.10 | |
| BHP Billiton (BHP) | 0.1 | $271k | 4.2k | 65.30 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 4.4k | 48.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.6k | 83.88 | |
| Raytheon Company | 0.1 | $202k | 3.6k | 56.71 | |
| CIGNA Corporation | 0.1 | $203k | 4.6k | 43.94 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.8k | 72.50 | |
| FuelCell Energy | 0.0 | $15k | 15k | 1.00 |
