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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $206,240,712 Total Performance: -9.70 %
 
Worst Move: Emerson Investment Management Inc potentially lost $-1,603,585 on changes made with Capitalsource Inc (CAU.BE) buying shares when price went down.
Best Move: Emerson Investment Management Inc potentially made $19,042 on changes made with Broadridge Finl Solutions Inc (BR) buying shares when price went up.
Good Save: Emerson Investment Management Inc potentially saved $619,885 on changes made with L 3 Communications Hldgs Inc (LLL) selling shares when price went down.
Missed Move: Emerson Investment Management Inc potentially missed $-8,371 on changes made with Broadcom Corp(BRCM) selling shares when price went up.
 
 
   

Emerson Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 23,950 $1,701,169 $-135,318 -7.36 % Added More 715 3.07 $-4,040
Abbott Labs (ABT) US ABT Medical-Drugs 40,378 $2,316,486 $245,498 11.85 % Sold Some -805 -1.95 $-4,894
Aes Corp (AES) US AES Electric-Generatio ... 85,895 $1,550,405 $33,499 2.20 % Added More 3,970 4.84 $1,548
Agl Res Inc (ATG) US ATG Gas-Distribution 29,870 $1,004,528 $-60,636 -5.69 % Added More 805 2.76 $-1,634
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 66,995 $2,166,618 $-265,970 -10.93 % New Holding 66,995 100.00 $-265,970
Allergan Inc (AGN) US AGN Medical-Drugs 61,777 $3,230,319 $-16,062 -0.49 % Added More 700 1.14 $-182
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,161 $316,675 $-77,937 -19.75 % Sold Some -2,839 -31.54 $35,913
Allied Cap Corp (ALD) US ALD Investment Compani ... 243,483 $3,265,107 $-1,675,163 -33.90 % Added More 1,925 0.79 $-13,244
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 19,010 $895,371 $-49,996 -5.28 % Sold Some -355 -1.83 $934
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,261 $376,120 $-44,510 -10.58 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 220,225 $5,082,793 $-1,808,047 -26.23 % Added More 72,275 48.85 $-593,378
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 48,292 $1,323,201 $-853,803 -39.21 % Sold Some -3,845 -7.37 $67,980
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 69,420 $2,898,285 $-467,197 -13.88 % Sold Some -480 -0.68 $3,230
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 31,450 $1,918,765 $305,694 18.95 % Sold Some -825 -2.55 $-8,019
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 41,030 $5,227,222 $-464,460 -8.16 % Sold Some -6,255 -13.22 $70,807
Apollo Invt Corp (AINV) US AINV Investment Compani ... 392,624 $5,547,777 $-997,265 -15.23 % Sold Some -644 -0.16 $1,636
At And T Inc (T) US T Telephone-Integrat ... 80,002 $2,636,866 $-468,812 -15.09 % Added More 1,749 2.23 $-10,249
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 59,332 $1,396,675 $-857,941 -38.05 % Sold Some -2,340 -3.79 $33,836
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 35,990 $2,896,475 $-238,254 -7.60 % Added More 320 0.89 $-2,118
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -2 -100.00 $21,050
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,912 $652,903 $-62,049 -8.67 % Sold Some -275 -2.69 $1,722
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 90,524 $1,840,353 $-220,879 -10.71 % Added More 443 0.49 $-1,081
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 102,025 $2,930,158 $279,549 10.54 % Sold Some -3,055 -2.90 $-8,371
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 75,349 $1,563,492 $164,261 11.73 % Added More 8,735 13.11 $19,042
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,617 $257,827 $-10,232 -3.81 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,800 $211,660 $-30,742 -12.68 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 470,179 $4,687,685 $-2,576,581 -35.46 % Added More 292,625 164.80 $-1,603,585
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 46,247 $4,479,022 $61,046 1.38 % Added More 706 1.55 $932
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 198,307 $4,537,264 $-575,090 -11.24 % Added More 1,390 0.70 $-4,031
Citigroup Inc (C) US C Finance-Invest Bnk ... 127,493 $2,217,103 $-903,925 -28.96 % Sold Some -3,464 -2.64 $24,560
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,032 $1,442,807 $-155,858 -9.74 % Sold Some -2,900 -9.37 $16,124
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 33,464 $2,306,004 $-104,073 -4.31 % Sold Some -25,681 -43.42 $79,868
Conocophillips (COP) US COP Oil Comp-Integrate ... 86,286 $7,692,397 $106,995 1.41 % Sold Some -1,951 -2.21 $-2,419
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 157,740 $6,109,270 $-406,969 -6.24 % Sold Some -8,765 -5.26 $22,614
Danaher Corp (DHR) US DHR Diversified Manufa ... 47,549 $3,652,714 $34,235 0.94 % Added More 265 0.56 $191
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,300 $248,975 $-18,975 -7.08 % Sold Some -354 -13.33 $2,921
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 78,242 $1,367,670 $-77,460 -5.36 % Added More 290 0.37 $-287
Emc Corp (EMC) US EMC Computers-Memory D ... 11,383 $152,418 $-27,661 -15.36 % New Holding 11,383 100.00 $-27,661
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,317 $213,519 $-23,269 -9.82 % Sold Some -2,852 -39.78 $15,372
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 86,524 $7,435,873 $-249,189 -3.24 % Sold Some -2,019 -2.28 $5,815
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 45,670 $804,705 $-522,008 -39.34 % New Holding 45,670 100.00 $-522,008
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 30,850 $792,228 $20,978 2.72 % Added More 710 2.35 $483
General Elec Co (GE) US GE Diversified Manufa ... 221,340 $6,210,800 $-998,243 -13.84 % Sold Some -3,324 -1.47 $14,991
Haemonetics Corp Mass (HAE) US HAE Medical Products 40,390 $2,155,210 $-65,028 -2.92 % New Holding 40,390 100.00 $-65,028
Home Depot Inc (HD) US HD Retail-Building Pr ... 36,133 $832,504 $-199,454 -19.32 % Sold Some -3,715 -9.32 $20,507
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 12,600 $301,518 $-53,298 -15.02 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,347 $404,739 $-43,531 -9.71 % Added More 4,997 34.82 $-11,243
International Business Machines C ... (IBM) US IBM Computers 66,464 $8,233,560 $-17,281 -0.20 % Sold Some -924 -1.37 $240
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 51,935 $3,174,267 $-160,479 -4.81 % Sold Some -395 -0.75 $1,221
Johnson And Johnson (JNJ) US JNJ Medical Products 81,837 $5,418,428 $-57,286 -1.04 % Sold Some -2,410 -2.86 $1,687
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 23,570 $1,481,610 $-201,759 -11.98 % New Holding 23,570 100.00 $-201,759
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 92,169 $3,296,885 $-995,425 -23.19 % Sold Some -176 -0.19 $1,901
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,225 $613,559 $-58,258 -8.67 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 48,344 $1,401,493 $-122,794 -8.05 % Added More 2,175 4.71 $-5,525
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 24,660 $2,299,545 $-392,341 -14.57 % Sold Some -38,962 -61.23 $619,885
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -85,875 -100.00 $16,316
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 47,845 $2,339,142 $-151,669 -6.08 % Sold Some -565 -1.16 $1,791
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 85,425 $4,999,071 $-73,466 -1.44 % Sold Some -41,855 -32.88 $35,995
Mckesson Corp (MCK) US MCK Health Care Cost C ... 62,322 $3,511,845 $-62,945 -1.76 % Sold Some -270 -0.43 $273
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,672 $283,634 $-15,651 -5.22 % Sold Some -227 -2.87 $463
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 57,630 $2,980,624 $-544,604 -15.44 % Sold Some -210 -0.36 $1,985
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 37,350 $1,113,777 $-287,969 -20.54 % New Holding 37,350 100.00 $-287,969
Microsoft Corp (MSFT) US MSFT Applications Softw ... 144,447 $3,733,955 $-485,342 -11.50 % Added More 71,107 96.95 $-238,920
Mine Usine (MSA) TN MSA Environ Monitoring ... 28,915 $1,072,457 $-69,974 -6.12 % Added More 1,030 3.69 $-2,493
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -5,718 -100.00 $30,934
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 70,165 $1,180,877 $-217,512 -15.55 % Sold Some -715 -1.00 $2,217
Noble (NE) BE NE Oil&Gas Drilling 44,655 $2,606,959 $-152,274 -5.51 % Added More 870 1.98 $-2,967
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 48,700 $1,914,397 $-147,561 -7.15 % Sold Some -40,660 -45.50 $123,200
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 65,911 $2,732,670 $-443,581 -13.96 % Sold Some -40 -0.06 $269
Oneok Inc (OKE) US OKE Pipelines 16,580 $764,670 $-52,890 -6.46 % Added More 510 3.17 $-1,627
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 11,251 $740,653 $-24,527 -3.20 % Sold Some -150 -1.31 $327
Pfizer Inc (PFE) US PFE Medical-Drugs 97,419 $1,772,052 $-168,535 -8.68 % Added More 850 0.88 $-1,471
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,415 $241,942 $-58,057 -19.35 % Added More 250 6.00 $-3,288
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 20,380 $1,147,394 $-131,655 -10.29 % Sold Some -205 -0.99 $1,324
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 78,568 $5,001,639 $-168,136 -3.25 % Sold Some -2,485 -3.06 $5,318
Smith Intl Inc (SII) US SII Oil-Field Services 90,255 $7,056,136 $-59,568 -0.83 % Sold Some -3,375 -3.60 $2,228
State Str Corp (STT) US STT Fiduciary Banks 7,685 $476,624 $-92,066 -16.18 % Sold Some -468 -5.74 $5,607
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 16,450 $579,698 $-82,086 -12.40 % Sold Some -4,000 -19.55 $19,960
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 108,670 $5,246,588 $-181,479 -3.34 % Sold Some -580 -0.53 $969
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -286,252 -100.00 $274,802
Target Corp (TGT) US TGT Retail-Discount 42,165 $2,052,171 $-201,127 -8.92 % Added More 545 1.30 $-2,600
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,134 $217,092 $-240,723 -52.58 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 24,011 $1,450,264 $-268,443 -15.61 % Sold Some -937 -3.75 $10,476
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 36,569 $2,258,867 $-411,767 -15.41 % Added More 1,215 3.43 $-13,681
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 155,984 $5,515,594 $-455,473 -7.62 % Added More 1,404 0.90 $-4,100
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -37,577 -100.00 $494,889
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,804 $1,820,824 $70,233 4.01 % Added More 1,205 4.07 $2,747
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 43,084 $1,574,289 $11,202 0.71 % Added More 845 2.00 $220
Wells Fargo And Co (WFC) US WFC - 90,634 $2,235,941 $-474,016 -17.49 % Sold Some -425 -0.46 $2,223
Wyeth (WYE) US WYE Medical-Drugs 9,051 $447,843 $45,346 11.26 % Sold Some -11 -0.12 $-55
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Listed 90 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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