Emerson Investment Management as of March 31, 2015
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $23M | 564k | 40.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $23M | 412k | 55.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $21M | 313k | 66.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $15M | 240k | 64.17 | |
| UnitedHealth (UNH) | 2.6 | $14M | 120k | 118.29 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $13M | 105k | 124.37 | |
| Apple (AAPL) | 2.0 | $11M | 90k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $11M | 130k | 84.31 | |
| Kraft Foods | 1.9 | $10M | 119k | 87.11 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.9M | 154k | 64.50 | |
| iShares Gold Trust | 1.8 | $9.9M | 866k | 11.45 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $9.4M | 217k | 43.32 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $9.3M | 343k | 27.18 | |
| BlackRock (BLK) | 1.6 | $9.0M | 25k | 365.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $8.9M | 90k | 98.92 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.9M | 44k | 202.96 | |
| Brinker International (EAT) | 1.6 | $8.9M | 144k | 61.56 | |
| Broadridge Financial Solutions (BR) | 1.6 | $8.7M | 159k | 55.01 | |
| United Technologies Corporation | 1.6 | $8.7M | 74k | 117.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $8.5M | 70k | 121.71 | |
| Abbott Laboratories (ABT) | 1.5 | $8.2M | 178k | 46.33 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.5 | $8.2M | 192k | 42.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $8.1M | 74k | 108.39 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 97k | 81.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.9M | 98k | 80.47 | |
| Ishares msci uk | 1.4 | $7.8M | 435k | 18.01 | |
| Home Depot (HD) | 1.4 | $7.7M | 68k | 113.61 | |
| Republic Services (RSG) | 1.4 | $7.7M | 189k | 40.56 | |
| Navient Corporation equity (NAVI) | 1.3 | $7.3M | 360k | 20.33 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 68k | 104.98 | |
| Pepsi (PEP) | 1.3 | $7.1M | 74k | 95.62 | |
| Target Corporation (TGT) | 1.3 | $6.9M | 85k | 82.07 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.6M | 46k | 143.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $6.2M | 77k | 80.22 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.0M | 52k | 115.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 69k | 85.00 | |
| MasterCard Incorporated (MA) | 1.1 | $5.8M | 68k | 86.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 92k | 60.58 | |
| V.F. Corporation (VFC) | 1.0 | $5.4M | 71k | 75.31 | |
| ConocoPhillips (COP) | 1.0 | $5.4M | 86k | 62.26 | |
| Eversource Energy (ES) | 0.9 | $5.1M | 101k | 50.52 | |
| General Dynamics Corporation (GD) | 0.9 | $5.0M | 37k | 135.72 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.8M | 38k | 127.00 | |
| Ashland | 0.9 | $4.8M | 37k | 127.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $4.6M | 151k | 30.75 | |
| National-Oilwell Var | 0.8 | $4.6M | 91k | 49.99 | |
| General Electric Company | 0.8 | $4.5M | 180k | 24.81 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.5M | 84k | 53.40 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.4M | 112k | 39.22 | |
| Avago Technologies | 0.8 | $4.3M | 34k | 126.98 | |
| Hollyfrontier Corp | 0.8 | $4.2M | 105k | 40.27 | |
| Cme (CME) | 0.7 | $4.0M | 43k | 94.70 | |
| At&t (T) | 0.7 | $4.1M | 124k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 98k | 40.66 | |
| Intuit (INTU) | 0.7 | $4.0M | 41k | 96.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.9M | 49k | 80.51 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 79k | 48.63 | |
| Ca | 0.7 | $3.9M | 119k | 32.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.4M | 70k | 48.18 | |
| AstraZeneca (AZN) | 0.6 | $3.3M | 48k | 68.44 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 89k | 36.09 | |
| Google Inc Class C | 0.6 | $3.1M | 5.7k | 547.98 | |
| Linear Technology Corporation | 0.6 | $3.1M | 66k | 46.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 28k | 111.46 | |
| General Mills (GIS) | 0.5 | $2.9M | 52k | 56.61 | |
| 0.5 | $2.7M | 5.0k | 554.70 | ||
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 27k | 100.59 | |
| Waste Management (WM) | 0.5 | $2.6M | 49k | 54.24 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.7M | 91k | 29.19 | |
| Sun Life Financial (SLF) | 0.5 | $2.6M | 84k | 30.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $2.4M | 444k | 5.38 | |
| Abb (ABBNY) | 0.4 | $2.4M | 111k | 21.17 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 9.8k | 235.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 53k | 40.13 | |
| Templeton Global Income Fund (SABA) | 0.4 | $2.0M | 279k | 7.19 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 12k | 160.48 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 26k | 76.77 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 110.59 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 39k | 42.06 | |
| Oceaneering International (OII) | 0.3 | $1.5M | 28k | 53.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.9k | 144.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.3k | 206.48 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 17k | 78.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.3M | 13k | 101.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 9.5k | 108.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $888k | 8.6k | 103.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $821k | 20k | 40.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $787k | 10k | 77.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $759k | 2.7k | 277.31 | |
| Chubb Corporation | 0.1 | $729k | 7.2k | 101.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $732k | 6.2k | 117.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $679k | 33k | 20.45 | |
| Boeing Company (BA) | 0.1 | $633k | 4.2k | 149.96 | |
| Emerson Electric (EMR) | 0.1 | $661k | 12k | 56.60 | |
| Praxair | 0.1 | $638k | 5.3k | 120.65 | |
| Automatic Data Processing (ADP) | 0.1 | $587k | 6.9k | 85.61 | |
| Intel Corporation (INTC) | 0.1 | $594k | 19k | 31.28 | |
| Air Products & Chemicals (APD) | 0.1 | $627k | 4.1k | 151.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $612k | 7.0k | 87.68 | |
| Coca-Cola Company (KO) | 0.1 | $545k | 13k | 40.58 | |
| McDonald's Corporation (MCD) | 0.1 | $529k | 5.4k | 97.51 | |
| Pfizer (PFE) | 0.1 | $554k | 16k | 34.79 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 5.3k | 104.93 | |
| 3M Company (MMM) | 0.1 | $545k | 3.3k | 164.85 | |
| GlaxoSmithKline | 0.1 | $533k | 12k | 46.13 | |
| Royal Dutch Shell | 0.1 | $549k | 9.2k | 59.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $536k | 31k | 17.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $516k | 9.5k | 54.43 | |
| Merck & Co (MRK) | 0.1 | $520k | 9.0k | 57.50 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $489k | 11k | 45.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $480k | 11k | 42.95 | |
| American Express Company (AXP) | 0.1 | $443k | 5.7k | 78.10 | |
| Amgen (AMGN) | 0.1 | $423k | 2.6k | 159.92 | |
| Philip Morris International (PM) | 0.1 | $466k | 6.2k | 75.40 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 9.8k | 43.12 | |
| Monsanto Company | 0.1 | $382k | 3.4k | 112.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.5k | 107.07 | |
| CIGNA Corporation | 0.1 | $360k | 2.8k | 129.40 | |
| Nextera Energy (NEE) | 0.1 | $358k | 3.4k | 104.07 | |
| Schlumberger (SLB) | 0.1 | $395k | 4.7k | 83.53 | |
| EMC Corporation | 0.1 | $363k | 14k | 25.55 | |
| Abbvie (ABBV) | 0.1 | $398k | 6.8k | 58.59 | |
| Dominion Resources (D) | 0.1 | $325k | 4.6k | 70.85 | |
| Altria (MO) | 0.1 | $342k | 6.8k | 50.08 | |
| Accenture (ACN) | 0.1 | $343k | 3.7k | 93.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $354k | 3.1k | 115.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 4.0k | 77.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 4.0k | 71.48 | |
| Deere & Company (DE) | 0.1 | $278k | 3.2k | 87.84 | |
| HCP | 0.1 | $253k | 5.9k | 43.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $290k | 2.4k | 122.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $271k | 5.4k | 50.64 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.9k | 80.05 | |
| Baxter International (BAX) | 0.0 | $233k | 3.4k | 68.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 3.0k | 72.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.4k | 69.23 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 2.1k | 97.02 | |
| Hanover Insurance (THG) | 0.0 | $212k | 2.9k | 72.68 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $238k | 2.5k | 95.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 5.1k | 39.87 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 2.5k | 82.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $217k | 6.7k | 32.63 | |
| Opko Health (OPK) | 0.0 | $191k | 14k | 14.14 | |
| Cytrx | 0.0 | $130k | 39k | 3.38 | |
| Organovo Holdings | 0.0 | $75k | 21k | 3.53 |
