$528 Million is the total value of EMERSON INVESTMENT MANAGEMENT, LLC's 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $7,581,000 | – | 171,946 | +100.0% | 1.44% | – |
| BAC | New | BANK AMER CORP | $5,138,000 | – | 380,052 | +100.0% | 0.97% | – |
| AVGO | New | BROADCOM LTD | $3,654,000 | – | 23,651 | +100.0% | 0.69% | – |
| MGA | New | MAGNA INTL INC | $3,504,000 | – | 81,558 | +100.0% | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $764,000 | – | 7,286 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $483,000 | – | 4,051 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $398,000 | – | 3,431 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $393,000 | – | 4,746 | +100.0% | 0.07% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $234,000 | – | 7,825 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $234,000 | – | 5,218 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $215,000 | – | 2,100 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 3,610 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.04% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $3,000 | – | 12,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.