$475 Million is the total value of EMERSON INVESTMENT MANAGEMENT, LLC's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,922,000 | +2.1% | 532,854 | -0.4% | 4.61% | -4.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $19,299,000 | +7.9% | 167,296 | -0.3% | 4.06% | +1.4% |
| IDV | Sell | ISHARESintl sel div etf | $13,816,000 | +4.5% | 364,162 | -0.1% | 2.91% | -1.8% |
| EWG | Sell | ISHARESmsci germany etf | $13,574,000 | +14.0% | 427,396 | -0.1% | 2.86% | +7.1% |
| EWC | Sell | ISHARESmsci cda etf | $11,189,000 | +2.0% | 383,695 | -1.0% | 2.35% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,213,000 | +4.3% | 80,960 | -1.2% | 1.94% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,154,000 | +2.2% | 121,569 | -2.8% | 1.93% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,632,000 | +6.6% | 114,720 | -1.4% | 1.82% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,536,000 | +2.1% | 68,334 | -0.7% | 1.80% | -4.1% |
| BLK | Sell | BLACKROCK INC | $8,348,000 | +14.0% | 26,378 | -2.5% | 1.76% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,732,000 | +5.7% | 94,975 | -1.8% | 1.63% | -0.7% |
| AFL | Sell | AFLAC INC | $7,484,000 | +6.5% | 112,042 | -1.1% | 1.58% | +0.1% |
| GOOGL | Sell | GOOGLE INCcl a | $7,213,000 | -4.5% | 6,436 | -25.3% | 1.52% | -10.2% |
| MA | Sell | MASTERCARD INCcl a | $7,031,000 | +15.6% | 8,416 | -6.9% | 1.48% | +8.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,833,000 | +14.5% | 125,680 | -2.5% | 1.44% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,827,000 | -14.5% | 45,924 | -26.7% | 1.44% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,669,000 | +16.9% | 65,900 | -0.6% | 1.40% | +9.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,425,000 | +22.7% | 162,577 | -1.5% | 1.35% | +15.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,372,000 | -0.3% | 80,115 | -2.0% | 1.34% | -6.3% |
| SJM | Sell | SMUCKER J M CO | $6,303,000 | -3.3% | 60,828 | -2.0% | 1.33% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,235,000 | +10.6% | 117,303 | -3.7% | 1.31% | +4.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,030,000 | -15.2% | 72,530 | -30.9% | 1.27% | -20.3% |
| INTU | Sell | INTUIT | $5,634,000 | +13.8% | 73,823 | -1.1% | 1.18% | +6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,527,000 | +1.9% | 57,848 | -6.6% | 1.16% | -4.3% |
| HD | Sell | HOME DEPOT INC | $5,304,000 | +7.0% | 64,420 | -1.4% | 1.12% | +0.5% |
| MTB | Sell | M & T BK CORP | $5,094,000 | -2.1% | 43,757 | -5.9% | 1.07% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,596,000 | +6.0% | 41,600 | -4.1% | 0.97% | -0.4% |
| ABBV | Sell | ABBVIE INC | $4,126,000 | +16.2% | 78,127 | -1.6% | 0.87% | +9.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,815,000 | +5.6% | 58,713 | -4.9% | 0.80% | -0.7% |
| SDRL | Sell | SEADRILL LIMITED | $3,315,000 | -24.3% | 80,705 | -16.9% | 0.70% | -28.9% |
| AGG | Sell | ISHAREScore totusbd etf | $3,019,000 | -1.0% | 28,363 | -0.3% | 0.64% | -7.0% |
| MCK | Sell | MCKESSON CORP | $2,943,000 | -34.0% | 18,235 | -47.5% | 0.62% | -38.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,924,000 | -2.9% | 88,085 | -2.4% | 0.62% | -8.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,804,000 | +1.3% | 67,083 | -1.2% | 0.59% | -4.8% |
| T | Sell | AT&T INC | $2,758,000 | +1.3% | 78,433 | -2.6% | 0.58% | -4.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,586,000 | -5.1% | 449,025 | -0.2% | 0.54% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,248,000 | -1.4% | 11,987 | -2.6% | 0.47% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,240,000 | +3.8% | 45,577 | -1.4% | 0.47% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $2,219,000 | +11.3% | 59,315 | -1.0% | 0.47% | +4.5% |
| CA | Sell | CA INC | $1,955,000 | +6.0% | 58,095 | -6.5% | 0.41% | -0.5% |
| SLM | Sell | SLM CORP | $1,860,000 | +1.5% | 70,785 | -3.8% | 0.39% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,792,000 | +2.4% | 19,561 | -3.1% | 0.38% | -3.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,781,000 | +1.8% | 76,207 | -13.7% | 0.38% | -4.3% |
| EAT | Sell | BRINKER INTL INC | $1,437,000 | +11.1% | 31,020 | -2.8% | 0.30% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $1,415,000 | +1.8% | 28,342 | -2.3% | 0.30% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,369,000 | +0.4% | 19,377 | -1.2% | 0.29% | -5.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,363,000 | -1.1% | 25,282 | -3.7% | 0.29% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,185,000 | +14.6% | 42,293 | -2.3% | 0.25% | +7.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,054,000 | +8.4% | 9,659 | -0.8% | 0.22% | +1.8% |
| UNP | Sell | UNION PAC CORP | $1,053,000 | +7.2% | 6,269 | -0.8% | 0.22% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,019,000 | +8.6% | 5,519 | -1.1% | 0.21% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,008,000 | +5.7% | 22,465 | -2.9% | 0.21% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $895,000 | +0.6% | 12,963 | -2.7% | 0.19% | -5.5% |
| KO | Sell | COCA COLA CO | $845,000 | +5.2% | 20,445 | -3.5% | 0.18% | -1.1% |
| NEM | Sell | NEWMONT MINING CORP | $846,000 | -43.0% | 36,735 | -30.4% | 0.18% | -46.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $721,000 | -1.0% | 20,623 | -14.5% | 0.15% | -6.7% |
| ARCC | Sell | ARES CAP CORP | $643,000 | -5.0% | 36,181 | -7.7% | 0.14% | -11.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $617,000 | +4.6% | 11,555 | -1.7% | 0.13% | -1.5% |
| BA | Sell | BOEING CO | $587,000 | +8.3% | 4,299 | -6.7% | 0.12% | +2.5% |
| ORCL | Sell | ORACLE CORP | $563,000 | +14.7% | 14,720 | -0.5% | 0.12% | +7.3% |
| INTC | Sell | INTEL CORP | $511,000 | +8.3% | 19,690 | -4.4% | 0.11% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $503,000 | -13.3% | 5,179 | -14.0% | 0.11% | -18.5% |
| MRK | Sell | MERCK & CO INC NEW | $452,000 | -7.2% | 9,023 | -11.7% | 0.10% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $401,000 | +9.3% | 5,248 | -7.9% | 0.08% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -5.7% | 4,534 | -6.2% | 0.08% | -11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $351,000 | -5.9% | 3,364 | -15.1% | 0.07% | -11.9% |
| EMC | Sell | E M C CORP MASS | $339,000 | -13.1% | 13,482 | -11.8% | 0.07% | -18.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $312,000 | +24.3% | 4,360 | -1.3% | 0.07% | +17.9% |
| CI | Sell | CIGNA CORPORATION | $297,000 | +2.4% | 3,400 | -9.8% | 0.06% | -4.6% |
| BAX | Sell | BAXTER INTL INC | $250,000 | +4.2% | 3,600 | -1.3% | 0.05% | -1.9% |
| BBY | Sell | BEST BUY INC | $222,000 | -56.4% | 5,575 | -58.9% | 0.05% | -58.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,000 | +4.5% | 3,200 | -5.0% | 0.04% | -2.2% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -19,580 | -100.0% | -0.22% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -33,224 | -100.0% | -0.30% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -51,035 | -100.0% | -0.44% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -34,438 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 12 | Q1 2016 | 4.9% |
| WISDOMTREE TRUST | 12 | Q1 2016 | 4.5% |
| ISHARES TR | 12 | Q1 2016 | 3.3% |
| ISHARES TR | 12 | Q1 2016 | 4.1% |
| VANGUARD INDEX FDS | 12 | Q1 2016 | 3.5% |
| UNITEDHEALTH GROUP INC | 12 | Q1 2016 | 2.6% |
| ISHARES INC | 12 | Q1 2016 | 2.5% |
| SPDR INDEX SHS FDS | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 1.9% |
View EMERSON INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-07 |
View EMERSON INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.