EMERSON INVESTMENT MANAGEMENT, LLC Information

30 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 720-1516

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 63
Decreased Positions 114
Positions with Activity 177
Sold Out Positions 61
Total Mkt Value (in $ millions) 534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.5%
Energy 4.72%
Financial 52.14%
Healthcare 7.05%
Services 7.99%
Technology 8.55%
Transportation 0.89%
Utilities 1.65%

208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,882 1,647 7.41 572,172
WISDOMTREE TR JAPN HEDGE EQT 21,499 169 .79 396,371
VANGUARD INDEX FDS REIT ETF 17,540 -40 (0.23) 209,185
ISHARES TR MSCI EAFE ETF 15,814 22 .14 242,549
UNITEDHEALTH GROUP INC COM 14,031 473 3.49 122,650
ISHARES INTL SEL DIV ETF 13,124 141 1.08 369,685
ISHARES TR RUSSELL 2000 ETF 13,110 -485 (3.57) 106,176
APPLE INC COM 11,784 50 .43 91,286
ISHARES MSCI CDA ETF 9,921 -34 (0.34) 353,925
ISHARES TR RUS 1000 GRW ETF 9,672 -336 (3.36) 95,550
ISHARES TR 7-10 Y TR BD ETF 9,563 6,769 242.23 89,654
SPDR INDEX SHS FDS DJ INTL RL ETF 9,391 97 1.04 209,818
LOCKHEED MARTIN CORP COM 9,289 591 6.79 45,754
UNITED TECHNOLOGIES CORP COM 9,217 -218 (2.31) 74,817
PROCTER & GAMBLE CO COM 9,188 245 2.74 107,578
BRISTOL MYERS SQUIBB CO COM 9,114 66 .73 146,294
ABBOTT LABS COM 9,028 -14 (0.15) 191,199
BLACKROCK INC COM 8,925 -730 (7.56) 23,710
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,593 -296 (3.33) 103,254
ISHARES TR MSCI UTD KNGDM 8,112 -436 (5.11) 424,051


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