Emerson Investment Management as of Sept. 30, 2015
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $23M | 423k | 54.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $21M | 425k | 48.66 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $19M | 566k | 33.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $14M | 242k | 57.32 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $12M | 106k | 109.20 | |
| Apple (AAPL) | 2.3 | $11M | 103k | 110.30 | |
| iShares Gold Trust | 2.0 | $10M | 937k | 10.78 | |
| Home Depot (HD) | 2.0 | $10M | 86k | 115.49 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $9.9M | 131k | 75.54 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.5M | 160k | 59.20 | |
| Broadridge Financial Solutions (BR) | 1.9 | $9.4M | 170k | 55.35 | |
| UnitedHealth (UNH) | 1.8 | $9.2M | 79k | 116.02 | |
| General Electric Company | 1.8 | $8.9M | 354k | 25.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $8.7M | 222k | 39.34 | |
| Eversource Energy (ES) | 1.7 | $8.6M | 170k | 50.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 193k | 44.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $8.5M | 73k | 116.09 | |
| BlackRock | 1.6 | $7.9M | 27k | 297.48 | |
| Republic Services (RSG) | 1.6 | $7.8M | 189k | 41.20 | |
| Kraft Heinz (KHC) | 1.6 | $7.8M | 110k | 70.58 | |
| At&t (T) | 1.5 | $7.6M | 233k | 32.58 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $7.4M | 80k | 93.00 | |
| Ishares msci uk | 1.5 | $7.3M | 447k | 16.39 | |
| J.M. Smucker Company (SJM) | 1.4 | $7.3M | 64k | 114.09 | |
| General Mills (GIS) | 1.4 | $7.2M | 129k | 56.13 | |
| Brinker International (EAT) | 1.4 | $7.0M | 134k | 52.67 | |
| Abbott Laboratories (ABT) | 1.4 | $6.9M | 173k | 40.22 | |
| Verizon Communications (VZ) | 1.4 | $6.9M | 160k | 43.51 | |
| Target Corporation (TGT) | 1.4 | $6.7M | 86k | 78.65 | |
| Pepsi (PEP) | 1.3 | $6.7M | 71k | 94.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.7M | 50k | 132.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.6M | 83k | 79.71 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 80k | 78.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $6.3M | 85k | 73.74 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.3 | $6.3M | 194k | 32.47 | |
| United Technologies Corporation | 1.2 | $6.2M | 70k | 88.99 | |
| General Dynamics Corporation (GD) | 1.2 | $6.1M | 44k | 137.94 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $6.1M | 265k | 23.00 | |
| MasterCard Incorporated (MA) | 1.2 | $5.9M | 66k | 90.12 | |
| Fastenal Company (FAST) | 1.2 | $5.8M | 159k | 36.61 | |
| Hollyfrontier Corp | 1.1 | $5.6M | 114k | 48.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 91k | 60.97 | |
| V.F. Corporation (VFC) | 1.1 | $5.2M | 77k | 68.21 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.1M | 25k | 207.32 | |
| Crown Castle Intl (CCI) | 1.0 | $5.2M | 66k | 78.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.9M | 46k | 107.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $4.8M | 157k | 30.52 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.7M | 88k | 54.23 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 98k | 47.96 | |
| Cme (CME) | 0.9 | $4.7M | 50k | 92.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 61k | 74.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 29k | 144.56 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.3M | 35k | 121.96 | |
| Avago Technologies | 0.8 | $4.3M | 34k | 125.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.0M | 49k | 80.40 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.0M | 111k | 35.66 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $3.8M | 79k | 47.76 | |
| Intuit (INTU) | 0.7 | $3.6M | 41k | 88.74 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 47k | 71.95 | |
| Ca | 0.7 | $3.3M | 119k | 27.30 | |
| AstraZeneca (AZN) | 0.6 | $3.1M | 98k | 31.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 29k | 109.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.5M | 92k | 26.94 | |
| Sun Life Financial (SLF) | 0.5 | $2.3M | 71k | 32.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 23k | 93.33 | |
| Abb (ABBNY) | 0.4 | $2.1M | 117k | 17.67 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $1.9M | 430k | 4.50 | |
| Diageo (DEO) | 0.4 | $1.8M | 17k | 107.79 | |
| Templeton Global Income Fund | 0.3 | $1.7M | 277k | 6.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 50k | 32.78 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 144.93 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 22k | 71.92 | |
| Waste Management (WM) | 0.3 | $1.4M | 29k | 49.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.8k | 130.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.4k | 191.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $891k | 10k | 88.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $908k | 9.4k | 96.51 | |
| Kinder Morgan (KMI) | 0.2 | $889k | 32k | 27.69 | |
| Chubb Corporation | 0.2 | $826k | 6.7k | 122.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $799k | 20k | 39.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $706k | 2.8k | 248.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $638k | 6.0k | 106.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $659k | 7.7k | 85.42 | |
| McDonald's Corporation (MCD) | 0.1 | $581k | 5.9k | 98.61 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 7.3k | 80.31 | |
| Intel Corporation (INTC) | 0.1 | $587k | 20k | 30.13 | |
| America Movil Sab De Cv spon adr l | 0.1 | $550k | 33k | 16.56 | |
| Boeing Company (BA) | 0.1 | $535k | 4.1k | 130.84 | |
| Air Products & Chemicals (APD) | 0.1 | $530k | 4.2k | 127.50 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 13k | 40.11 | |
| Walt Disney Company (DIS) | 0.1 | $495k | 4.8k | 102.10 | |
| 3M Company (MMM) | 0.1 | $495k | 3.5k | 141.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $496k | 9.7k | 51.36 | |
| Emerson Electric (EMR) | 0.1 | $516k | 12k | 44.19 | |
| Merck & Co (MRK) | 0.1 | $486k | 9.8k | 49.43 | |
| Praxair | 0.1 | $508k | 5.0k | 101.84 | |
| GlaxoSmithKline | 0.1 | $444k | 12k | 38.42 | |
| Royal Dutch Shell | 0.1 | $436k | 9.2k | 47.40 | |
| Pfizer (PFE) | 0.1 | $409k | 13k | 31.44 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.8k | 79.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $425k | 29k | 14.48 | |
| Abbvie (ABBV) | 0.1 | $376k | 6.9k | 54.39 | |
| Invivo Therapeutics Hldgs | 0.1 | $396k | 46k | 8.62 | |
| American Express Company (AXP) | 0.1 | $358k | 4.8k | 74.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 3.4k | 109.05 | |
| Altria (MO) | 0.1 | $347k | 6.4k | 54.40 | |
| Amgen (AMGN) | 0.1 | $369k | 2.7k | 138.20 | |
| CIGNA Corporation | 0.1 | $348k | 2.6k | 135.04 | |
| Nextera Energy (NEE) | 0.1 | $367k | 3.8k | 97.61 | |
| Schlumberger (SLB) | 0.1 | $354k | 5.1k | 68.91 | |
| EMC Corporation | 0.1 | $341k | 14k | 24.17 | |
| Accenture (ACN) | 0.1 | $358k | 3.6k | 98.22 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.6k | 36.07 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $327k | 3.1k | 107.11 | |
| Suburban Propane Partners (SPH) | 0.1 | $344k | 11k | 32.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $333k | 3.2k | 105.05 | |
| Monsanto Company | 0.1 | $281k | 3.3k | 85.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $289k | 4.0k | 72.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 4.2k | 56.84 | |
| Hanover Insurance (THG) | 0.1 | $227k | 2.9k | 77.82 | |
| HCP | 0.1 | $255k | 6.9k | 37.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $256k | 2.4k | 108.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $270k | 5.4k | 50.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 2.6k | 83.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.3k | 48.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 3.2k | 63.52 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $203k | 2.3k | 88.26 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 2.5k | 90.10 | |
| Cytrx | 0.0 | $91k | 39k | 2.36 | |
| Organovo Holdings | 0.0 | $57k | 21k | 2.68 |
