Emerson Investment Management as of Sept. 30, 2012
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $24M | 579k | 41.72 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $15M | 176k | 83.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $14M | 264k | 53.00 | |
| iShares MSCI Canada Index (EWC) | 3.5 | $12M | 408k | 28.49 | |
| iShares MSCI Germany Index Fund (EWG) | 3.5 | $12M | 512k | 22.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.4 | $11M | 354k | 31.62 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $8.1M | 121k | 66.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $7.9M | 132k | 59.68 | |
| Darden Restaurants (DRI) | 2.1 | $7.0M | 125k | 55.75 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 124k | 55.41 | |
| 2.0 | $6.6M | 8.7k | 754.45 | ||
| iShares MSCI Japan Index | 2.0 | $6.5M | 711k | 9.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 71k | 91.45 | |
| Chevron Corporation (CVX) | 1.9 | $6.3M | 54k | 116.55 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.3M | 125k | 50.27 | |
| MasterCard Incorporated (MA) | 1.8 | $5.9M | 13k | 451.44 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.9M | 68k | 86.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $5.9M | 169k | 34.60 | |
| United Technologies Corporation | 1.7 | $5.6M | 72k | 78.29 | |
| Procter & Gamble Company (PG) | 1.7 | $5.5M | 80k | 69.36 | |
| Abbott Laboratories (ABT) | 1.6 | $5.3M | 77k | 68.56 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.1M | 54k | 93.39 | |
| National-Oilwell Var | 1.5 | $5.0M | 62k | 80.11 | |
| Target Corporation (TGT) | 1.5 | $4.9M | 77k | 63.47 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.8M | 143k | 33.75 | |
| BlackRock (BLK) | 1.4 | $4.6M | 26k | 178.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.6M | 112k | 41.33 | |
| Tiffany & Co. | 1.3 | $4.4M | 70k | 61.89 | |
| Seadrill | 1.3 | $4.3M | 111k | 39.22 | |
| M&T Bank Corporation (MTB) | 1.3 | $4.3M | 45k | 95.16 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.2M | 87k | 47.88 | |
| General Dynamics Corporation (GD) | 1.2 | $3.9M | 59k | 66.12 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.8M | 164k | 23.33 | |
| Home Depot (HD) | 1.1 | $3.7M | 62k | 60.37 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 47k | 78.56 | |
| Kraft Foods | 1.0 | $3.4M | 81k | 41.35 | |
| McKesson Corporation (MCK) | 1.0 | $3.3M | 38k | 86.04 | |
| Cibc Cad (CM) | 1.0 | $3.3M | 42k | 78.18 | |
| Apache Corporation | 1.0 | $3.2M | 37k | 86.48 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.2M | 186k | 17.14 | |
| V.F. Corporation (VFC) | 0.9 | $3.1M | 20k | 159.36 | |
| Republic Services (RSG) | 0.9 | $3.1M | 112k | 27.51 | |
| Chicago Bridge & Iron Company | 0.9 | $3.1M | 81k | 38.09 | |
| At&t (T) | 0.9 | $3.0M | 81k | 37.70 | |
| Pepsi (PEP) | 0.9 | $3.0M | 42k | 70.77 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.8M | 111k | 25.43 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 13k | 207.45 | |
| Citrix Systems | 0.7 | $2.3M | 30k | 76.52 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 49k | 45.58 | |
| Ace Limited Cmn | 0.7 | $2.2M | 30k | 75.59 | |
| 3M Company (MMM) | 0.6 | $2.0M | 22k | 92.42 | |
| Danaher Corporation (DHR) | 0.6 | $2.0M | 36k | 55.15 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.9M | 23k | 80.19 | |
| Dresser-Rand | 0.6 | $1.9M | 34k | 55.12 | |
| Best Buy (BBY) | 0.6 | $1.8M | 106k | 17.20 | |
| Ca | 0.5 | $1.7M | 64k | 25.77 | |
| Kinder Morgan Energy Partners | 0.5 | $1.5M | 18k | 82.50 | |
| Greif (GEF) | 0.4 | $1.4M | 32k | 44.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 45k | 29.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 68.89 | |
| Broadcom Corporation | 0.4 | $1.2M | 35k | 34.57 | |
| General Electric Company | 0.3 | $1.1M | 51k | 22.70 | |
| Apple (AAPL) | 0.3 | $1.1M | 1.6k | 667.28 | |
| Waste Management (WM) | 0.3 | $1.0M | 33k | 32.09 | |
| ConocoPhillips (COP) | 0.3 | $932k | 16k | 57.17 | |
| General Mills (GIS) | 0.3 | $930k | 23k | 39.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $903k | 10k | 88.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $836k | 37k | 22.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 6.6k | 118.72 | |
| Coca-Cola Company (KO) | 0.2 | $773k | 20k | 37.93 | |
| Duke Energy (DUK) | 0.2 | $731k | 11k | 64.75 | |
| Chubb Corporation | 0.2 | $704k | 9.2k | 76.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $688k | 8.9k | 77.10 | |
| EMC Corporation | 0.2 | $628k | 23k | 27.27 | |
| Brinker International (EAT) | 0.2 | $608k | 17k | 35.29 | |
| Merck & Co (MRK) | 0.2 | $565k | 13k | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $530k | 3.7k | 143.87 | |
| GlaxoSmithKline | 0.2 | $534k | 12k | 46.21 | |
| Microchip Technology (MCHP) | 0.1 | $501k | 15k | 32.76 | |
| Praxair | 0.1 | $487k | 4.7k | 103.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $492k | 12k | 41.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $486k | 2.7k | 179.87 | |
| Caterpillar (CAT) | 0.1 | $450k | 5.2k | 86.03 | |
| Automatic Data Processing (ADP) | 0.1 | $465k | 7.9k | 58.62 | |
| Intel Corporation (INTC) | 0.1 | $474k | 21k | 22.67 | |
| Emerson Electric (EMR) | 0.1 | $478k | 9.9k | 48.23 | |
| Philip Morris International (PM) | 0.1 | $466k | 5.2k | 90.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $442k | 2.8k | 157.86 | |
| Deere & Company (DE) | 0.1 | $412k | 5.0k | 82.40 | |
| Royal Dutch Shell | 0.1 | $409k | 5.9k | 69.38 | |
| Accenture (ACN) | 0.1 | $385k | 5.5k | 70.09 | |
| Nextera Energy (NEE) | 0.1 | $364k | 5.2k | 70.28 | |
| Schlumberger (SLB) | 0.1 | $359k | 5.0k | 72.42 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 12k | 31.43 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 3.5k | 91.78 | |
| Pfizer (PFE) | 0.1 | $317k | 13k | 24.88 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 4.0k | 82.68 | |
| Vodafone | 0.1 | $321k | 11k | 28.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $327k | 4.2k | 77.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 23k | 12.80 | |
| BHP Billiton (BHP) | 0.1 | $285k | 4.2k | 68.67 | |
| Dominion Resources (D) | 0.1 | $266k | 5.0k | 52.90 | |
| Boeing Company (BA) | 0.1 | $271k | 3.9k | 69.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $280k | 3.5k | 79.57 | |
| HCP | 0.1 | $277k | 6.2k | 44.50 | |
| Phillips 66 (PSX) | 0.1 | $270k | 5.8k | 46.34 | |
| Monsanto Company | 0.1 | $222k | 2.4k | 91.10 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 4.5k | 52.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 2.6k | 85.80 | |
| CIGNA Corporation | 0.1 | $219k | 4.6k | 47.22 | |
| Syngenta | 0.1 | $215k | 2.9k | 74.78 | |
| Clorox Company (CLX) | 0.1 | $202k | 2.8k | 72.14 | |
| FuelCell Energy | 0.0 | $13k | 15k | 0.87 |
