Emerson Investment Management as of Dec. 31, 2014
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $23M | 572k | 40.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $20M | 396k | 49.23 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $17M | 209k | 81.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $15M | 243k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $13M | 106k | 119.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $13M | 370k | 33.69 | |
| UnitedHealth (UNH) | 2.4 | $12M | 123k | 101.09 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $10M | 354k | 28.86 | |
| Apple (AAPL) | 2.0 | $10M | 91k | 110.38 | |
| Procter & Gamble Company (PG) | 1.9 | $9.8M | 108k | 91.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $9.5M | 90k | 105.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.1M | 96k | 95.61 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.8M | 46k | 192.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $8.7M | 210k | 41.57 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.6M | 146k | 59.03 | |
| Abbott Laboratories (ABT) | 1.7 | $8.6M | 191k | 45.02 | |
| United Technologies Corporation | 1.7 | $8.6M | 75k | 115.00 | |
| BlackRock (BLK) | 1.6 | $8.5M | 24k | 357.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $8.4M | 103k | 81.16 | |
| Navient Corporation equity (NAVI) | 1.5 | $7.7M | 355k | 21.61 | |
| Ishares msci uk | 1.5 | $7.6M | 424k | 18.03 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 67k | 112.19 | |
| Target Corporation (TGT) | 1.4 | $7.0M | 92k | 75.91 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.8M | 147k | 46.18 | |
| Pepsi (PEP) | 1.3 | $6.8M | 72k | 94.56 | |
| iShares Gold Trust | 1.3 | $6.6M | 581k | 11.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 70k | 92.44 | |
| Darden Restaurants (DRI) | 1.2 | $6.3M | 107k | 58.63 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.2M | 45k | 139.17 | |
| MasterCard Incorporated (MA) | 1.2 | $6.1M | 71k | 86.16 | |
| National-Oilwell Var | 1.1 | $5.9M | 90k | 65.53 | |
| Home Depot (HD) | 1.1 | $5.8M | 56k | 104.98 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 84k | 69.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 92k | 62.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $5.7M | 48k | 119.41 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.6M | 92k | 61.09 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.4M | 53k | 100.97 | |
| V.F. Corporation (VFC) | 1.0 | $5.1M | 68k | 74.89 | |
| General Dynamics Corporation (GD) | 1.0 | $5.1M | 37k | 137.62 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.0M | 40k | 125.62 | |
| Northeast Utilities System | 0.9 | $4.8M | 90k | 53.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 99k | 46.45 | |
| Ashland | 0.9 | $4.6M | 38k | 119.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.6M | 150k | 30.58 | |
| Republic Services (RSG) | 0.9 | $4.5M | 112k | 40.25 | |
| General Electric Company | 0.8 | $4.3M | 169k | 25.27 | |
| Intuit (INTU) | 0.8 | $4.3M | 47k | 92.20 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.3M | 111k | 38.61 | |
| Cme (CME) | 0.8 | $4.1M | 46k | 88.66 | |
| Linear Technology Corporation | 0.7 | $3.7M | 82k | 45.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.8M | 47k | 79.96 | |
| Hollyfrontier Corp | 0.7 | $3.5M | 94k | 37.48 | |
| Mondelez Int (MDLZ) | 0.7 | $3.5M | 98k | 36.32 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.5M | 82k | 42.32 | |
| Avago Technologies | 0.7 | $3.5M | 34k | 100.59 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.3M | 75k | 44.61 | |
| AstraZeneca (AZN) | 0.7 | $3.3M | 47k | 70.39 | |
| Ca | 0.7 | $3.4M | 110k | 30.45 | |
| Sun Life Financial (SLF) | 0.7 | $3.4M | 93k | 36.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 28k | 110.11 | |
| At&t (T) | 0.6 | $3.0M | 91k | 33.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.0M | 38k | 79.64 | |
| Google Inc Class C | 0.6 | $3.0M | 5.8k | 526.32 | |
| 0.5 | $2.8M | 5.2k | 530.71 | ||
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 26k | 104.56 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 56k | 46.78 | |
| Brinker International (EAT) | 0.5 | $2.6M | 45k | 58.69 | |
| W.W. Grainger (GWW) | 0.5 | $2.5M | 9.9k | 254.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.5M | 88k | 28.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $2.4M | 437k | 5.55 | |
| Kraft Foods | 0.5 | $2.3M | 37k | 62.65 | |
| Abb (ABBNY) | 0.5 | $2.3M | 110k | 21.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 55k | 39.29 | |
| Waste Management (WM) | 0.4 | $2.2M | 43k | 51.32 | |
| General Mills (GIS) | 0.4 | $2.1M | 40k | 53.34 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 13k | 160.46 | |
| Templeton Global Income Fund (SABA) | 0.4 | $2.0M | 272k | 7.19 | |
| Diageo (DEO) | 0.4 | $1.9M | 16k | 114.11 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 21k | 83.52 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 39k | 42.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 21k | 79.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 9.9k | 150.20 | |
| Tiffany & Co. | 0.3 | $1.4M | 13k | 106.85 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 30k | 47.33 | |
| Oceaneering International (OII) | 0.3 | $1.3M | 23k | 58.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 13k | 105.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.2k | 205.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.3M | 13k | 101.04 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 19k | 61.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 9.5k | 119.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $828k | 20k | 40.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $829k | 8.6k | 96.31 | |
| Coca-Cola Company (KO) | 0.1 | $777k | 18k | 42.23 | |
| Chubb Corporation | 0.1 | $746k | 7.2k | 103.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $737k | 33k | 22.19 | |
| Emerson Electric (EMR) | 0.1 | $721k | 12k | 61.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $722k | 2.7k | 263.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 6.2k | 114.03 | |
| Intel Corporation (INTC) | 0.1 | $679k | 19k | 36.28 | |
| Praxair | 0.1 | $685k | 5.3k | 129.54 | |
| Royal Dutch Shell | 0.1 | $616k | 9.2k | 66.96 | |
| 3M Company (MMM) | 0.1 | $571k | 3.5k | 164.27 | |
| Automatic Data Processing (ADP) | 0.1 | $576k | 6.9k | 83.39 | |
| Boeing Company (BA) | 0.1 | $559k | 4.3k | 129.97 | |
| Air Products & Chemicals (APD) | 0.1 | $587k | 4.1k | 144.16 | |
| American Express Company (AXP) | 0.1 | $525k | 5.6k | 93.04 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 5.6k | 93.71 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 5.3k | 94.26 | |
| GlaxoSmithKline | 0.1 | $494k | 12k | 42.75 | |
| Merck & Co (MRK) | 0.1 | $511k | 9.0k | 56.75 | |
| Philip Morris International (PM) | 0.1 | $503k | 6.2k | 81.39 | |
| Pfizer (PFE) | 0.1 | $452k | 15k | 31.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 8.2k | 54.86 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 10k | 45.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $484k | 31k | 15.59 | |
| Suburban Propane Partners (SPH) | 0.1 | $483k | 11k | 43.22 | |
| Abbvie (ABBV) | 0.1 | $461k | 7.0k | 65.46 | |
| Amgen (AMGN) | 0.1 | $421k | 2.6k | 159.17 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $407k | 9.7k | 41.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $422k | 11k | 37.87 | |
| Monsanto Company | 0.1 | $364k | 3.0k | 119.62 | |
| Dominion Resources (D) | 0.1 | $344k | 4.5k | 76.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 3.2k | 115.43 | |
| Nextera Energy (NEE) | 0.1 | $344k | 3.2k | 106.17 | |
| Schlumberger (SLB) | 0.1 | $370k | 4.3k | 85.47 | |
| EMC Corporation | 0.1 | $365k | 12k | 29.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $350k | 3.1k | 114.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 4.0k | 74.01 | |
| Altria (MO) | 0.1 | $322k | 6.5k | 49.32 | |
| CIGNA Corporation | 0.1 | $286k | 2.8k | 102.80 | |
| Accenture (ACN) | 0.1 | $304k | 3.4k | 89.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 4.0k | 79.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $292k | 11k | 27.40 | |
| Baxter International (BAX) | 0.1 | $249k | 3.4k | 73.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.4k | 69.23 | |
| Deere & Company (DE) | 0.1 | $268k | 3.0k | 88.60 | |
| HCP | 0.1 | $258k | 5.9k | 44.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $236k | 2.5k | 94.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 2.4k | 116.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 2.1k | 94.65 | |
| Hanover Insurance (THG) | 0.0 | $208k | 2.9k | 71.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $207k | 1.9k | 111.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $200k | 5.9k | 34.11 | |
| Opko Health (OPK) | 0.0 | $146k | 15k | 10.02 | |
| Organovo Holdings | 0.0 | $136k | 19k | 7.25 | |
| Cytrx | 0.0 | $101k | 37k | 2.73 |
