Emerson Investment Management as of March 31, 2013
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $23M | 539k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $16M | 172k | 94.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $14M | 232k | 58.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.4 | $13M | 366k | 34.15 | |
| iShares MSCI Germany Index Fund (EWG) | 3.3 | $12M | 498k | 24.47 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $11M | 397k | 28.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $8.5M | 197k | 43.19 | |
| Chevron Corporation (CVX) | 2.2 | $8.1M | 68k | 118.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $7.9M | 120k | 65.70 | |
| United Technologies Corporation | 2.1 | $7.7M | 82k | 93.43 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $7.7M | 108k | 71.37 | |
| Procter & Gamble Company (PG) | 2.1 | $7.6M | 99k | 77.06 | |
| UnitedHealth (UNH) | 2.0 | $7.2M | 126k | 57.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $7.1M | 191k | 36.93 | |
| MasterCard Incorporated (MA) | 1.9 | $7.0M | 13k | 541.16 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.9M | 70k | 99.16 | |
| Chicago Bridge & Iron Company | 1.9 | $6.9M | 112k | 62.10 | |
| BlackRock (BLK) | 1.9 | $6.9M | 27k | 256.87 | |
| 1.9 | $6.9M | 8.6k | 794.17 | ||
| Darden Restaurants (DRI) | 1.8 | $6.6M | 128k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.3M | 65k | 96.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 68k | 90.11 | |
| Target Corporation (TGT) | 1.6 | $6.0M | 87k | 68.45 | |
| National-Oilwell Var | 1.6 | $5.8M | 82k | 70.75 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.4M | 111k | 49.16 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.3M | 128k | 41.19 | |
| Tiffany & Co. | 1.4 | $5.2M | 74k | 69.54 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.0M | 97k | 52.02 | |
| M&T Bank Corporation (MTB) | 1.3 | $4.6M | 45k | 103.17 | |
| General Dynamics Corporation (GD) | 1.2 | $4.4M | 63k | 70.50 | |
| McKesson Corporation (MCK) | 1.2 | $4.3M | 40k | 107.95 | |
| Home Depot (HD) | 1.1 | $4.2M | 61k | 69.77 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.1M | 165k | 24.84 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.1M | 42k | 95.61 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.7M | 206k | 18.10 | |
| Pepsi (PEP) | 1.0 | $3.7M | 47k | 79.10 | |
| Republic Services (RSG) | 1.0 | $3.6M | 110k | 33.00 | |
| Seadrill | 1.0 | $3.6M | 96k | 37.21 | |
| Cibc Cad (CM) | 0.9 | $3.4M | 43k | 78.43 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 80k | 40.77 | |
| Coach | 0.9 | $3.2M | 64k | 49.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 73k | 42.77 | |
| At&t (T) | 0.8 | $3.0M | 82k | 36.69 | |
| V.F. Corporation (VFC) | 0.8 | $3.0M | 18k | 167.75 | |
| Intuit (INTU) | 0.8 | $3.0M | 45k | 65.67 | |
| Broadcom Corporation | 0.8 | $2.9M | 83k | 34.68 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 77k | 35.32 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 13k | 213.27 | |
| Mondelez Int (MDLZ) | 0.7 | $2.4M | 79k | 30.61 | |
| Ace Limited Cmn | 0.6 | $2.2M | 25k | 88.97 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 14k | 161.49 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 44k | 49.14 | |
| Dresser-Rand | 0.6 | $2.1M | 35k | 61.67 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.9M | 89k | 20.96 | |
| Avago Technologies | 0.5 | $1.9M | 52k | 35.90 | |
| Ca | 0.5 | $1.8M | 72k | 25.18 | |
| Companhia de Bebidas das Americas | 0.5 | $1.8M | 43k | 42.34 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 42k | 41.88 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.7M | 41k | 41.65 | |
| SLM Corporation (SLM) | 0.4 | $1.6M | 79k | 20.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 19k | 81.54 | |
| Kinder Morgan Energy Partners | 0.4 | $1.6M | 17k | 89.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 53k | 28.61 | |
| General Mills (GIS) | 0.4 | $1.4M | 28k | 49.32 | |
| Brinker International (EAT) | 0.3 | $1.2M | 32k | 37.66 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.6k | 442.50 | |
| General Electric Company | 0.3 | $1.1M | 49k | 23.13 | |
| Molex Incorporated | 0.3 | $1.1M | 38k | 29.29 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 19k | 60.10 | |
| Kraft Foods | 0.3 | $1.1M | 21k | 51.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 10k | 104.20 | |
| Greif (GEF) | 0.3 | $1.1M | 20k | 53.64 | |
| Waste Management (WM) | 0.3 | $948k | 24k | 39.22 | |
| Duke Energy (DUK) | 0.3 | $938k | 13k | 72.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $917k | 6.4k | 142.37 | |
| Best Buy (BBY) | 0.2 | $837k | 38k | 22.15 | |
| Coca-Cola Company (KO) | 0.2 | $767k | 19k | 40.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $751k | 8.6k | 87.09 | |
| Chubb Corporation | 0.2 | $690k | 7.9k | 87.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $685k | 25k | 28.00 | |
| Emerson Electric (EMR) | 0.2 | $586k | 11k | 55.87 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 8.2k | 65.07 | |
| GlaxoSmithKline | 0.1 | $542k | 12k | 46.91 | |
| Merck & Co (MRK) | 0.1 | $546k | 12k | 44.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $558k | 2.7k | 209.62 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 5.2k | 99.64 | |
| Suburban Propane Partners (SPH) | 0.1 | $512k | 12k | 44.52 | |
| Philip Morris International (PM) | 0.1 | $471k | 5.1k | 92.64 | |
| Praxair | 0.1 | $467k | 4.2k | 111.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $456k | 2.9k | 156.81 | |
| Intel Corporation (INTC) | 0.1 | $439k | 20k | 21.84 | |
| EMC Corporation | 0.1 | $435k | 18k | 23.88 | |
| Phillips 66 (PSX) | 0.1 | $456k | 6.5k | 69.98 | |
| Royal Dutch Shell | 0.1 | $416k | 6.4k | 65.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $378k | 21k | 17.70 | |
| Air Products & Chemicals (APD) | 0.1 | $366k | 4.2k | 87.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $351k | 9.6k | 36.46 | |
| Pfizer (PFE) | 0.1 | $329k | 11k | 28.86 | |
| Boeing Company (BA) | 0.1 | $341k | 4.0k | 85.92 | |
| Nextera Energy (NEE) | 0.1 | $344k | 4.4k | 77.74 | |
| Schlumberger (SLB) | 0.1 | $313k | 4.2k | 74.93 | |
| Accenture (ACN) | 0.1 | $342k | 4.5k | 76.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 3.9k | 82.26 | |
| Dominion Resources (D) | 0.1 | $292k | 5.0k | 58.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 3.0k | 97.84 | |
| Amgen (AMGN) | 0.1 | $279k | 2.7k | 102.57 | |
| Vodafone | 0.1 | $291k | 10k | 28.43 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 9.6k | 32.38 | |
| HCP | 0.1 | $295k | 5.9k | 49.79 | |
| Monsanto Company | 0.1 | $257k | 2.4k | 105.46 | |
| 3M Company (MMM) | 0.1 | $248k | 2.3k | 106.30 | |
| CIGNA Corporation | 0.1 | $266k | 4.3k | 62.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $266k | 3.1k | 87.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 2.7k | 91.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 4.4k | 47.44 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 4.1k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 6.3k | 37.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 1.8k | 118.08 | |
| Deere & Company (DE) | 0.1 | $211k | 2.5k | 86.12 | |
| Clorox Company (CLX) | 0.1 | $226k | 2.6k | 88.63 | |
| BHP Billiton (BHP) | 0.1 | $229k | 3.3k | 68.56 |
