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Fund Holdings of EMERSON INVESTMENT MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-08 | 2011-04-29 | 2011-02-07 | 2010-11-03 | 2010-08-05 | 2010-05-07 | 2010-02-09 | 2009-11-04 | 2009-08-07 | 2009-05-01 | 2009-02-17 | 2008-11-12 | 2008-08-05 | 2008-05-07 |

1. Fund Information

Fund NameEMERSON INVESTMENT MANAGEMENT INC
Fund Manager
Address30 FEDERAL STREET,
BOSTON, MA, 02110
::Google Map
Phone(617) 720-1516
13F Asset Last Qtr$315,510,251
13F Asset This Qtr$361,119,197
Asset Change14.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO558,075$21,324Cut -2.21%5.90%
2.)VANGUARD REIT ETFVNQ348,010$20,185Added 0.81%5.59%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA350,109$17,341Cut -14.96%4.80%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM182,203$13,437Added 0.33%3.72%
5.)ISHARE MSCI CANADAEWC388,940$10,346Added 0.53%2.86%
6.)EXXON MOBIL CORP.XOM108,655$9,210Added 2.42%2.55%
7.)ISHARE MSCI GERMANYEWG441,300$8,482Cut -9.22%2.35%
8.)ISHARES GS $ INVESTOLQD70,306$7,998Added 10.11%2.21%
9.)VANGUARD DVND ETFVIG136,856$7,479Added 4.57%2.07%
10.)ISHARE RUS 1000 GROWIWF128,808$7,444Cut -0.73%2.06%
11.)SPDR BARCLAY HYB ETFJNK177,669$6,831Added 3.67%1.89%
12.)ISHARE MSCI JAPAN INEWJ691,455$6,299Cut -4.45%1.74%
13.)CHEVRON CORPORATIONCVX55,605$5,916Added 6.73%1.64%
14.)VERIZON COMMUNICATIONS INCVZ144,569$5,800Added 3.41%1.61%
15.)PROCTER & GAMBLE CO.PG86,519$5,772Added 25.77%1.60%
16.)HOME DEPOT INCHD130,698$5,495Cut -1.56%1.52%
17.)UNITEDHEALTH GROUP INCUNH107,933$5,470Added 10.02%1.51%
18.)ISHARES TR FTSE INDXFXI151,501$5,283Cut -8.97%1.46%
19.)UNITED TECHNOLOGIES CORP.UTX72,008$5,263Added 13.90%1.46%
20.)VG FTSE ALLWD US ETFVEU128,774$5,106New1.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VG FTSE ALLWD US ETFVEU128,774$5,1061.41%
2.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK37,942$7550.21%
3.)TELEFONOS DE MEXICO SAB DE CVTMX42,023$6070.17%
4.)GLAXOSMITHKLINE PLCGSK11,555$5270.15%
5.)PRAXAIR, INC.PX4,096$4380.12%
6.)DEERE & CO.DE5,000$3870.11%
7.)NEXTERA ENERGY INCNEE5,370$3270.09%
8.)NOVO-NORDISK A/S (DENMARK)NVO2,800$3230.09%
9.)BOEING CO. (THE)BA4,029$2960.08%
10.)BHP BILLITON LTD.BHP4,000$2830.08%
11.)UGI CORP.UGI7,300$2150.06%
12.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,360$2070.06%
13.)SYNGENTA AGSYT3,450$2030.06%
14.)STATE STREET CORP.STT4,972$2000.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOBLE CORP (SWITZERLAND)NE48,728$1,4300.45%
2.)QUEST SOFTWARE, INC.QSFT66,540$1,0570.34%
3.)MURPHY OIL CORPMUR21,865$9660.31%
4.)BAXTER INTERNATIONAL INC.BAX4,025$2260.07%