Emerson Investment Management as of June 30, 2014
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 153 positions in its portfolio as reported in the June 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 | 534k | 43.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $17M | 244k | 68.37 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $16M | 211k | 74.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $15M | 364k | 39.89 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $14M | 113k | 118.81 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $12M | 358k | 32.21 | |
| iShares Gold Trust | 2.0 | $10M | 810k | 12.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $10M | 211k | 49.36 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $10M | 333k | 31.28 | |
| United Technologies Corporation | 1.9 | $9.5M | 82k | 115.45 | |
| UnitedHealth (UNH) | 1.9 | $9.4M | 115k | 81.75 | |
| Apple (AAPL) | 1.8 | $9.2M | 100k | 92.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.8 | $9.3M | 210k | 44.24 | |
| iShares MSCI United Kingdom Index | 1.8 | $9.2M | 439k | 20.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.1M | 100k | 90.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $8.5M | 109k | 77.95 | |
| Chevron Corporation (CVX) | 1.6 | $8.4M | 64k | 130.54 | |
| BlackRock (BLK) | 1.6 | $8.3M | 26k | 319.62 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 95k | 78.59 | |
| SPDR Barclays Capital High Yield B | 1.4 | $7.3M | 175k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.8M | 67k | 100.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.8M | 42k | 160.74 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.7M | 108k | 62.25 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.7M | 160k | 41.64 | |
| National-Oilwell Var | 1.3 | $6.6M | 80k | 82.35 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.2M | 59k | 106.57 | |
| MasterCard Incorporated (MA) | 1.2 | $6.1M | 84k | 73.47 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 150k | 40.90 | |
| Pepsi (PEP) | 1.2 | $6.0M | 67k | 89.34 | |
| Darden Restaurants (DRI) | 1.1 | $5.8M | 126k | 46.27 | |
| Intuit (INTU) | 1.1 | $5.8M | 72k | 80.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $5.6M | 47k | 119.26 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.5M | 44k | 124.04 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.5M | 113k | 48.51 | |
| Target Corporation (TGT) | 1.1 | $5.4M | 93k | 57.96 | |
| Home Depot (HD) | 1.1 | $5.4M | 66k | 80.96 | |
| Ashland | 1.0 | $5.2M | 48k | 108.74 | |
| Mosaic (MOS) | 1.0 | $5.1M | 104k | 49.45 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 40k | 118.29 | |
| General Dynamics Corporation (GD) | 0.9 | $4.7M | 40k | 116.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.6M | 148k | 30.81 | |
| Noble Energy | 0.9 | $4.4M | 56k | 77.46 | |
| Expeditors International of Washington (EXPD) | 0.8 | $4.2M | 95k | 44.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $4.2M | 88k | 47.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 71k | 57.62 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 107k | 37.61 | |
| Google Inc Class C | 0.8 | $4.0M | 6.9k | 575.28 | |
| Hollyfrontier Corp | 0.8 | $3.9M | 88k | 43.69 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.7M | 81k | 46.19 | |
| Republic Services (RSG) | 0.7 | $3.6M | 96k | 37.97 | |
| V.F. Corporation (VFC) | 0.7 | $3.6M | 58k | 63.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.6M | 45k | 80.33 | |
| 0.7 | $3.6M | 6.1k | 584.71 | ||
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 84k | 41.70 | |
| AstraZeneca (AZN) | 0.7 | $3.5M | 47k | 74.32 | |
| Ca | 0.7 | $3.3M | 115k | 28.74 | |
| Sun Life Financial (SLF) | 0.6 | $3.2M | 87k | 36.71 | |
| Cme (CME) | 0.6 | $3.1M | 44k | 70.95 | |
| Northeast Utilities System | 0.6 | $3.1M | 65k | 47.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 28k | 109.39 | |
| McKesson Corporation (MCK) | 0.6 | $3.0M | 16k | 186.23 | |
| At&t (T) | 0.6 | $2.9M | 81k | 35.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $2.9M | 456k | 6.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.8M | 35k | 80.37 | |
| Ambev Sa- (ABEV) | 0.5 | $2.8M | 391k | 7.04 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 15k | 181.30 | |
| BHP Billiton (BHP) | 0.5 | $2.7M | 39k | 68.44 | |
| Oceaneering International (OII) | 0.5 | $2.7M | 34k | 78.13 | |
| Chicago Bridge & Iron Company | 0.5 | $2.6M | 39k | 68.20 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.6M | 85k | 30.96 | |
| eBay (EBAY) | 0.5 | $2.6M | 52k | 50.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 59k | 43.22 | |
| Avago Technologies | 0.5 | $2.5M | 35k | 72.07 | |
| Templeton Global Income Fund (SABA) | 0.5 | $2.4M | 292k | 8.26 | |
| Coach | 0.5 | $2.3M | 68k | 34.19 | |
| Abb (ABBNY) | 0.5 | $2.4M | 102k | 23.02 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 43k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 20k | 104.62 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 23k | 85.71 | |
| Diageo (DEO) | 0.4 | $1.9M | 15k | 127.25 | |
| Lululemon Athletica (LULU) | 0.4 | $1.9M | 46k | 40.48 | |
| Kraft Foods | 0.3 | $1.7M | 29k | 59.95 | |
| Tiffany & Co. | 0.3 | $1.6M | 16k | 100.27 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.6M | 92k | 17.71 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.6M | 76k | 20.75 | |
| General Electric Company | 0.3 | $1.5M | 57k | 26.28 | |
| General Mills (GIS) | 0.3 | $1.5M | 29k | 52.54 | |
| Kinder Morgan Energy Partners | 0.3 | $1.3M | 16k | 82.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.7k | 126.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.4k | 195.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 99.77 | |
| Brinker International (EAT) | 0.2 | $1.2M | 26k | 48.65 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 74.17 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 20k | 52.70 | |
| Waste Management (WM) | 0.2 | $984k | 22k | 44.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $811k | 7.2k | 112.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $767k | 21k | 37.48 | |
| SLM Corporation (SLM) | 0.1 | $764k | 92k | 8.31 | |
| Coca-Cola Company (KO) | 0.1 | $769k | 18k | 42.37 | |
| Emerson Electric (EMR) | 0.1 | $762k | 12k | 66.39 | |
| Royal Dutch Shell | 0.1 | $778k | 9.4k | 82.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $752k | 2.9k | 260.48 | |
| Chubb Corporation | 0.1 | $703k | 7.6k | 92.15 | |
| Praxair | 0.1 | $716k | 5.4k | 132.89 | |
| Now (DNOW) | 0.1 | $683k | 19k | 36.21 | |
| Intel Corporation (INTC) | 0.1 | $600k | 19k | 30.90 | |
| GlaxoSmithKline | 0.1 | $618k | 12k | 53.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $627k | 35k | 17.85 | |
| American Express Company (AXP) | 0.1 | $550k | 5.8k | 94.89 | |
| Automatic Data Processing (ADP) | 0.1 | $577k | 7.3k | 79.24 | |
| Boeing Company (BA) | 0.1 | $545k | 4.3k | 127.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $573k | 7.6k | 75.36 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 4.9k | 100.83 | |
| Walt Disney Company (DIS) | 0.1 | $487k | 5.7k | 85.77 | |
| Merck & Co (MRK) | 0.1 | $500k | 8.6k | 57.84 | |
| Schlumberger (SLB) | 0.1 | $504k | 4.3k | 118.03 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 13k | 40.55 | |
| Suburban Propane Partners (SPH) | 0.1 | $529k | 12k | 46.00 | |
| 3M Company (MMM) | 0.1 | $455k | 3.2k | 143.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 8.7k | 52.50 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 3.5k | 128.64 | |
| Pfizer (PFE) | 0.1 | $412k | 14k | 29.66 | |
| Nextera Energy (NEE) | 0.1 | $402k | 3.9k | 102.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $400k | 9.4k | 42.62 | |
| Abbvie (ABBV) | 0.1 | $411k | 7.3k | 56.43 | |
| Monsanto Company | 0.1 | $367k | 2.9k | 124.58 | |
| Dominion Resources (D) | 0.1 | $337k | 4.7k | 71.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 3.3k | 111.35 | |
| Philip Morris International (PM) | 0.1 | $366k | 4.3k | 84.33 | |
| EMC Corporation | 0.1 | $350k | 13k | 26.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $336k | 3.1k | 110.06 | |
| Amgen (AMGN) | 0.1 | $313k | 2.6k | 118.34 | |
| CIGNA Corporation | 0.1 | $285k | 3.1k | 91.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $330k | 3.1k | 105.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $306k | 4.0k | 76.98 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.2k | 108.47 | |
| Baxter International (BAX) | 0.1 | $246k | 3.4k | 72.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.8k | 65.54 | |
| Deere & Company (DE) | 0.1 | $274k | 3.0k | 90.58 | |
| Accenture (ACN) | 0.1 | $275k | 3.4k | 80.88 | |
| HCP | 0.1 | $242k | 5.9k | 41.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 2.4k | 117.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $243k | 7.3k | 33.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 3.2k | 68.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $220k | 5.5k | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $223k | 4.4k | 50.40 | |
| Hanover Insurance (THG) | 0.0 | $202k | 3.2k | 63.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 2.5k | 90.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $200k | 2.0k | 101.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $224k | 4.3k | 52.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $207k | 1.7k | 118.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $215k | 2.1k | 101.61 | |
| Kips Bay Med | 0.0 | $11k | 24k | 0.46 |
