Emerson Investment Management Llc (774602) Portfolio


Number of Companies: 85
Inflow: $24,763 K
Outflow: $-25,439 K
Net Flow: $-675 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2162 4 Macys Inc (M) Department Stores 171,946 New Holding 171,946 $44.09 $7,581 $7,581
2778 11 Bank Of America Corp (BAC) Diversified Banks 380,052 New Holding 380,052 $13.52 $5,138 $5,138
2488 23 Magna International Inc (MGA) Auto Parts 81,558 New Holding 81,558 $42.95 $3,503 $3,503
3079 54 Apple Inc (AAPL) Communications Equipment 118,349 Added More 13,046 $108.98 $1,421 $12,898
165 4 Brinker International Inc (EAT) Restaurants 130,790 Added More 20,785 $45.95 $955 $6,009
3061 12 Chevron Corp (CVX) Integrated Oils 87,341 Added More 7,479 $95.40 $713 $8,332
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 50,251 Added More 3,847 $151.82 $584 $7,629
3067 10 Lockheed Martin Corp (LMT) Defense Primes 26,250 Added More 2,431 $221.50 $538 $5,814
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 80,782 Added More 8,117 $64.76 $525 $5,231
2861 30 Abbott Laboratories (ABT) Life Science Equipment 160,385 Added More 12,421 $41.83 $519 $6,708
3049 6 General Electric Co (GE) Electrical Power Equipment 361,539 Added More 14,561 $31.79 $462 $11,493
3072 34 Microsoft Corp (MSFT) Infrastructure Software 194,552 Added More 7,012 $55.23 $387 $10,745
3070 18 Home Depot Inc (HD) Home Products Stores 83,517 Added More 2,652 $133.42 $353 $11,143
3062 63 Atandt Inc (T) Telecom Carriers 238,292 Added More 8,476 $39.16 $332 $9,333
3059 25 Pepsico Inc (PEP) Beverages 70,493 Added More 2,971 $102.48 $304 $7,224
2341 4 Abb Ltd (ABB) Electrical Power Equipment 116,928 Added More 15,093 $19.42 $293 $2,270
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 186,529 Added More 7,102 $35.32 $250 $6,588
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,100 New Holding 2,100 $102.44 $215 $215
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 105,814 Added More 2,614 $51.13 $133 $5,411
3060 21 Blackrock Inc (BLK) Investment Management 28,238 Added More 356 $340.57 $121 $9,617
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 141,096 Added More 1,725 $59.22 $102 $8,355
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 172,676 Added More 1,666 $49.00 $81 $8,461
2522 17 Diageo Plc (DEO) Beverages 16,962 Added More 725 $107.87 $78 $1,829
2855 5 Republic Services Inc (RSG) Waste Management 196,001 Added More 1,346 $47.65 $64 $9,339
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 155,702 Added More 1,115 $54.08 $60 $8,420
59 2 Astrazeneca Plc (AZN) Large Pharma 99,610 Added More 780 $28.16 $21 $2,805
2728 18 Sun Life Financial Inc (SLF) Life Insurance 69,398 Added More 448 $32.27 $14 $2,239
2886 77 Conocophillips (COP) Exploration And Production 112,466 Added More 120 $40.27 $4 $4,529
685 9 America Movil Cl L (AMX) Telecom Carriers 21,520 No Change 0 $15.53 $0 $334
3016 38 Starbucks Corp (SBUX) Restaurants 4,077 No Change 0 $59.70 $0 $243
3022 6 Altria Group Inc (MO) Tobacco 6,179 No Change 0 $62.66 $0 $387
3068 39 Mcdonalds Corp (MCD) Restaurants 3,900 No Change 0 $125.68 $0 $490
3074 26 Facebook Inc-A (FB) Internet Media 2,475 No Change 0 $114.09 $0 $282
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,408 No Change 0 $103.73 $0 $975
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 20,408 No Change 0 $36.83 $0 $751
3040 9 Abbvie Inc (ABBV) Large Pharma 6,493 No Change 0 $57.11 $0 $370
3066 59 Amgen Inc (AMGN) Biotech 2,670 No Change 0 $149.92 $0 $400
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,824 No Change 0 $126.94 $0 $485
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 2,917 No Change 0 $90.22 $0 $263
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,382 No Change 0 $63.32 $0 $214
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,296 No Change 0 $87.73 $0 $289
80 1 Accenture Plc-Cl A (ACN) It Services 3,645 No Change 0 $115.40 $0 $420
3030 69 Intel Corp (INTC) Semiconductor Devices 17,835 No Change 0 $32.34 $0 $576
2982 9 Cigna Corp (CI) Managed Care 2,536 No Change 0 $137.24 $0 $348
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,988 No Change 0 $114.44 $0 $570
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,565 No Change 0 $40.91 $0 $391
3031 8 Pfizer Inc (PFE) Large Pharma 11,938 No Change 0 $29.63 $0 $353
3029 24 Coca-Cola Cothe (KO) Beverages 12,913 No Change 0 $46.38 $0 $599
3019 8 Union Pacific Corp (UNP) Rail Freight 10,046 No Change 0 $79.55 $0 $799
1025 3 Novo-Nordisk As (NVO) Large Pharma 89,214 Sold Some -31 $54.18 $-1 $4,834
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,519 Sold Some -194 $26.65 $-5 $360
3063 12 Unitedhealth Group Inc (UNH) Managed Care 79,186 Sold Some -82 $128.89 $-10 $10,207
175 2 3m Co (MMM) Containers And Packaging 3,019 Sold Some -75 $166.63 $-12 $503
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,689 Sold Some -259 $48.36 $-12 $468
3065 7 Philip Morris International (PM) Tobacco 4,640 Sold Some -150 $98.11 $-14 $455
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,607 Sold Some -240 $89.70 $-21 $592
3077 22 Procter And Gamble Cothe (PG) Household Products 45,270 Sold Some -275 $82.30 $-22 $3,726
3023 7 Merck And Co Inc (MRK) Large Pharma 9,149 Sold Some -464 $52.91 $-24 $484
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,737 Sold Some -400 $73.75 $-29 $349
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,164 Sold Some -229 $134.50 $-30 $425
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,319 Sold Some -324 $99.30 $-32 $428
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 58,143 Sold Some -396 $83.58 $-33 $4,860
2881 6 Waste Management Inc (WM) Waste Management 6,675 Sold Some -709 $59.00 $-41 $393
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,855 Sold Some -301 $144.05 $-43 $555
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,566 Sold Some -800 $54.38 $-43 $520
2996 7 Target Corp (TGT) Mass Merchants 107,176 Sold Some -867 $82.27 $-71 $8,818
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,628 $72.01 $-189 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -5,850 $32.58 $-190 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,595 Sold Some -1,864 $108.19 $-201 $4,175
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,675 $76.98 $-205 $0
3071 42 Intl Business Machines Corp (IBM) It Services 9,781 Sold Some -1,400 $151.44 $-212 $1,481
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,030 Sold Some -2,948 $80.68 $-237 $244
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -4,835 $61.40 $-296 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -3,851 $111.00 $-427 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 153,767 Sold Some -6,979 $63.88 $-445 $9,822
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 88,334 Sold Some -6,020 $94.50 $-568 $8,347
3044 9 Costco Wholesale Corp (COST) Mass Merchants 31,689 Sold Some -3,626 $157.58 $-571 $4,993
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -6,733 $119.15 $-802 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 44,271 Sold Some -9,445 $96.05 $-907 $4,252
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,357 Sold Some -14,365 $100.09 $-1,437 $1,837
2928 37 General Mills Inc (GIS) Packaged Food 95,533 Sold Some -33,222 $63.34 $-2,104 $6,052
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 121,774 Sold Some -49,033 $59.31 $-2,908 $7,222
2966 39 Jm Smucker Cothe (SJM) Packaged Food 41,731 Sold Some -23,642 $129.83 $-3,069 $5,418
3009 8 General Dynamics Corp (GD) Defense Primes 2,421 Sold Some -37,975 $131.36 $-4,988 $318
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -33,797 $154.50 $-5,221 $0