Emerson Investment Management as of June 30, 2013
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $21M | 544k | 38.80 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $17M | 172k | 97.00 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $15M | 218k | 68.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $14M | 236k | 57.30 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $13M | 509k | 24.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $12M | 372k | 31.83 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $10M | 397k | 26.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $9.3M | 205k | 45.61 | |
| UnitedHealth (UNH) | 1.9 | $8.4M | 128k | 65.48 | |
| Chevron Corporation (CVX) | 1.9 | $8.2M | 69k | 118.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.9 | $8.1M | 204k | 39.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $7.9M | 120k | 66.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $7.8M | 107k | 72.74 | |
| 1.8 | $7.7M | 8.8k | 880.38 | ||
| United Technologies Corporation | 1.8 | $7.7M | 83k | 92.94 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 99k | 76.99 | |
| MasterCard Incorporated (MA) | 1.7 | $7.4M | 13k | 574.49 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.1M | 66k | 108.46 | |
| BlackRock (BLK) | 1.6 | $7.1M | 27k | 256.84 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.9M | 67k | 103.14 | |
| SPDR Barclays Capital High Yield B | 1.6 | $6.9M | 175k | 39.49 | |
| Chicago Bridge & Iron Company | 1.6 | $6.7M | 112k | 59.66 | |
| Darden Restaurants (DRI) | 1.5 | $6.6M | 131k | 50.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $6.3M | 195k | 32.52 | |
| Target Corporation (TGT) | 1.4 | $6.1M | 89k | 68.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 67k | 90.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.9M | 52k | 113.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.7M | 127k | 44.69 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.6M | 96k | 58.11 | |
| National-Oilwell Var | 1.3 | $5.6M | 81k | 68.90 | |
| Tiffany & Co. | 1.3 | $5.5M | 75k | 72.84 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.2M | 47k | 111.76 | |
| General Dynamics Corporation (GD) | 1.2 | $5.1M | 65k | 78.32 | |
| Home Depot (HD) | 1.1 | $4.7M | 60k | 77.46 | |
| Intuit (INTU) | 1.1 | $4.6M | 75k | 61.04 | |
| Broadridge Financial Solutions (BR) | 1.0 | $4.5M | 168k | 26.58 | |
| McKesson Corporation (MCK) | 1.0 | $4.4M | 39k | 114.50 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | 43k | 98.82 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $4.1M | 86k | 48.04 | |
| Seadrill | 0.9 | $4.0M | 98k | 40.74 | |
| Pepsi (PEP) | 0.9 | $3.9M | 48k | 81.79 | |
| Coach | 0.9 | $3.7M | 66k | 57.09 | |
| V.F. Corporation (VFC) | 0.8 | $3.5M | 18k | 193.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.4M | 112k | 30.59 | |
| Republic Services (RSG) | 0.8 | $3.4M | 100k | 33.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.3M | 63k | 52.50 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 80k | 41.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.1M | 29k | 107.22 | |
| Mondelez Int (MDLZ) | 0.7 | $3.2M | 111k | 28.53 | |
| Broadcom Corporation | 0.7 | $2.9M | 87k | 33.79 | |
| Cibc Cad (CM) | 0.7 | $2.9M | 41k | 70.97 | |
| At&t (T) | 0.7 | $2.9M | 82k | 35.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $2.8M | 456k | 6.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.8M | 35k | 80.06 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.7M | 85k | 32.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 70k | 38.49 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 76k | 34.88 | |
| Templeton Global Income Fund (SABA) | 0.6 | $2.5M | 292k | 8.64 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 66k | 38.04 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 49k | 50.34 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 13k | 191.14 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.2M | 14k | 154.99 | |
| Ashland | 0.5 | $2.2M | 27k | 83.50 | |
| Dresser-Rand | 0.5 | $2.1M | 36k | 59.99 | |
| Ca | 0.5 | $2.1M | 74k | 28.62 | |
| Avago Technologies | 0.5 | $2.0M | 53k | 37.37 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.9M | 89k | 21.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 56k | 34.55 | |
| SLM Corporation (SLM) | 0.4 | $1.9M | 82k | 22.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 20k | 85.86 | |
| Companhia de Bebidas das Americas | 0.4 | $1.7M | 44k | 37.35 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 53k | 29.96 | |
| Haemonetics Corporation (HAE) | 0.4 | $1.6M | 38k | 41.36 | |
| Kinder Morgan Energy Partners | 0.3 | $1.5M | 17k | 85.41 | |
| Kraft Foods | 0.3 | $1.5M | 26k | 55.86 | |
| General Mills (GIS) | 0.3 | $1.4M | 29k | 48.54 | |
| Brinker International (EAT) | 0.3 | $1.3M | 33k | 39.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 11k | 111.89 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 60.50 | |
| Molex Incorporated | 0.3 | $1.2M | 40k | 29.34 | |
| General Electric Company | 0.2 | $1.1M | 45k | 23.20 | |
| Greif (GEF) | 0.2 | $1.0M | 20k | 52.67 | |
| Apple (AAPL) | 0.2 | $1.0M | 2.6k | 396.58 | |
| Waste Management (WM) | 0.2 | $1.0M | 25k | 40.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $994k | 6.4k | 154.32 | |
| Duke Energy (DUK) | 0.2 | $898k | 13k | 67.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $880k | 9.7k | 90.35 | |
| Best Buy (BBY) | 0.2 | $831k | 30k | 27.32 | |
| Ares Capital Corporation (ARCC) | 0.2 | $798k | 46k | 17.20 | |
| Coca-Cola Company (KO) | 0.2 | $755k | 19k | 40.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $677k | 24k | 28.06 | |
| Chubb Corporation | 0.1 | $646k | 7.6k | 84.68 | |
| Emerson Electric (EMR) | 0.1 | $572k | 11k | 54.53 | |
| GlaxoSmithKline | 0.1 | $577k | 12k | 49.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $559k | 2.7k | 209.99 | |
| McDonald's Corporation (MCD) | 0.1 | $525k | 5.3k | 99.08 | |
| Automatic Data Processing (ADP) | 0.1 | $510k | 7.4k | 68.85 | |
| Intel Corporation (INTC) | 0.1 | $501k | 21k | 24.24 | |
| Merck & Co (MRK) | 0.1 | $532k | 11k | 46.49 | |
| Praxair | 0.1 | $511k | 4.4k | 115.27 | |
| Suburban Propane Partners (SPH) | 0.1 | $534k | 12k | 46.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $452k | 2.8k | 160.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $424k | 8.0k | 52.78 | |
| Boeing Company (BA) | 0.1 | $407k | 4.0k | 102.54 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.6k | 86.53 | |
| Royal Dutch Shell | 0.1 | $404k | 6.3k | 63.77 | |
| Phillips 66 (PSX) | 0.1 | $391k | 6.6k | 58.88 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 5.2k | 63.07 | |
| 3M Company (MMM) | 0.1 | $347k | 3.2k | 109.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 8.3k | 41.30 | |
| Air Products & Chemicals (APD) | 0.1 | $337k | 3.7k | 91.60 | |
| Nextera Energy (NEE) | 0.1 | $356k | 4.4k | 81.37 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 12k | 30.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $352k | 9.9k | 35.55 | |
| American Express Company (AXP) | 0.1 | $289k | 3.9k | 74.72 | |
| Dominion Resources (D) | 0.1 | $286k | 5.0k | 56.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 3.1k | 97.26 | |
| Vodafone | 0.1 | $314k | 11k | 28.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $322k | 3.8k | 84.01 | |
| Monsanto Company | 0.1 | $237k | 2.4k | 98.75 | |
| Pfizer (PFE) | 0.1 | $243k | 8.7k | 27.98 | |
| Amgen (AMGN) | 0.1 | $239k | 2.4k | 98.76 | |
| CIGNA Corporation | 0.1 | $273k | 3.8k | 72.41 | |
| EMC Corporation | 0.1 | $243k | 10k | 23.64 | |
| Accenture (ACN) | 0.1 | $245k | 3.4k | 72.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $275k | 3.1k | 90.08 | |
| HCP | 0.1 | $269k | 5.9k | 45.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $267k | 2.9k | 93.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 3.5k | 57.34 | |
| Schlumberger (SLB) | 0.1 | $230k | 3.2k | 71.65 | |
| Clorox Company (CLX) | 0.1 | $212k | 2.6k | 83.14 |
