EMERSON INVESTMENT MANAGEMENT, LLC

13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $509,162,000 across 153 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001172661-14-001342

Period: 2014-06-30
Reported value: $509M
Holdings: 153
Top 10 weight: 26.68%
New: 13
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+85,731	$7.97M
GOOGLE INCnew	+6,934	$3.99M
Googlenew	+6,109	$3.57M
JPMadded	+59,400	$3.42M
CMEnew	+43,736	$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-49,128	-$5.84M
GDreduced	-20,473	-$2.39M
TIFFANY & CO NEWreduced	-21,581	-$2.16M
Broadcom Increduced	-28,515	-$2.06M
EWGreduced	-51,173	-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001342, largest first. % of portfolio is the value over $509,162,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VWOVANGUARD INTL EQUITY INDEX F	534,352	$23M	4.53%	+3,884	Timeline
EFAISHARES TR	243,751	$16.7M	3.27%	+1,478	Timeline
VNQVANGUARD INDEX FDS	211,208	$15.8M	3.1%	+646	Timeline
IDVISHARES TR	363,996	$14.5M	2.85%	+5,254	Timeline
IWMISHARES TR	113,383	$13.5M	2.65%	-49,128	Timeline
EWCISHARES INC	357,685	$11.5M	2.26%	-28,155	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	810,385	$10.4M	2.05%	+13,000
DXJWISDOMTREE TR	211,280	$10.4M	2.05%	+4,761	Timeline
EWGISHARES INC	332,819	$10.4M	2.04%	-51,173	Timeline
UNITED TECH CORPUNITED TECH CORP	82,445	$9.52M	1.87%	-208
UNHUNITEDHEALTH GROUP INC	115,084	$9.41M	1.85%	-5,190	Timeline
RWXSPDR INDEX SHS FDS	209,610	$9.27M	1.82%	+1,875	Timeline
AAPLAPPLE INC	99,498	$9.25M	1.82%	+85,731	Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	439,269	$9.17M	1.8%	+12,774
IWFISHARES TR	100,441	$9.13M	1.79%	-2,028	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,768	$8.48M	1.67%	-2,970	Timeline
CVXCHEVRON CORPORATION	64,447	$8.41M	1.65%	-3,230	Timeline
BLACKROCK INCBLACKROCK INC	26,078	$8.34M	1.64%	+5
PGPROCTER & GAMBLE CO	94,783	$7.45M	1.46%	-3,096	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	174,574	$7.29M	1.43%	+1,400
XOMEXXON MOBIL CORP	67,270	$6.77M	1.33%	-154	Timeline
LMTLOCKHEED MARTIN CORP	42,099	$6.77M	1.33%	-2,905	Timeline
AFLAFLAC INC	107,982	$6.72M	1.32%	-4,900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	160,321	$6.68M	1.31%	-311	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	80,244	$6.61M	1.3%	-182
SJMSMUCKER J M CO	58,513	$6.24M	1.22%	-615	Timeline
MAMASTERCARD INCORPORATED	83,650	$6.15M	1.21%	-35	Timeline
ABTABBOTT LABORATORIES	150,094	$6.14M	1.21%	+425	Timeline
PEPPEPSICO INC	66,994	$5.99M	1.18%	+458	Timeline
DRIDARDEN RESTAURANTS INC	126,325	$5.84M	1.15%	-100	Timeline
INTUINTUIT	72,286	$5.82M	1.14%	-3,922	Timeline
LQDISHARES TR	46,730	$5.57M	1.09%	-925	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,819	$5.47M	1.07%	-1,635	Timeline
MTBM & T BK CORP	44,082	$5.47M	1.07%	+350	Timeline
TGTTARGET CORP	93,227	$5.4M	1.06%	+2,175	Timeline
HDHOME DEPOT INC	66,291	$5.37M	1.05%	+2,550	Timeline
AshlandAshland	47,690	$5.19M	1.02%	+400
MOSMOSAIC CO	103,920	$5.14M	1.01%	+4,110	Timeline
BDXBECTON DICKINSON & CO	39,749	$4.7M	0.92%	-2,232	Timeline
GDGENERAL DYNAMICS CORP	39,915	$4.65M	0.91%	-20,473	Timeline
SPSBSPDR SERIES TRUST	148,317	$4.57M	0.9%	+14,093	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	56,315	$4.36M	0.86%	+100
EXPDEXPEDITORS INTL WASH INC	94,665	$4.18M	0.82%	+525	Timeline
ELDWISDOMTREE TR	87,827	$4.17M	0.82%	+1,160	Timeline
JPMJPMORGAN CHASE & CO	70,812	$4.08M	0.8%	+59,400	Timeline
MDLZMONDELEZ INTL INC	106,460	$4M	0.79%	-6,450	Timeline
GOOGLE INCGOOGLE INC	6,934	$3.99M	0.78%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	88,421	$3.86M	0.76%	+3,998
NVONOVO-NORDISK A S	80,710	$3.73M	0.73%	+1,375	Timeline
RSGREPUBLIC SVCS INC	95,875	$3.64M	0.71%	+7,650	Timeline
VFCV F CORP	57,683	$3.63M	0.71%	-2,687	Timeline
BSVVANGUARD BD INDEX FDS	44,764	$3.6M	0.71%	+3,524	Timeline
GoogleGoogle	6,109	$3.57M	0.7%	new
MSFTMICROSOFT CORP	84,385	$3.52M	0.69%	+880	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,040	$3.5M	0.69%	+285	Timeline
CA INC COMCA INC COM	114,515	$3.29M	0.65%	+1,725
SLFSUN LIFE FINANCIAL INC.	86,725	$3.18M	0.63%	+1,225	Timeline
CMECME GROUP INC	43,736	$3.1M	0.61%	new	Timeline
AGGISHARES TR	28,065	$3.07M	0.6%	+30	Timeline
NORTHEAST UTILSNORTHEAST UTILS	64,859	$3.07M	0.6%	new
MCKMCKESSON CORP	15,846	$2.95M	0.58%	-2,225	Timeline
TAT&T INC	81,354	$2.88M	0.57%	-1,650	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	455,864	$2.86M	0.56%	-8,062
VCSHVANGUARD SCOTTSDALE FDS	35,225	$2.83M	0.56%	+425	Timeline
ABEVAMBEV SA	391,310	$2.75M	0.54%	+128,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,014	$2.72M	0.53%	+113	Timeline
BHPBHP BILLITON LIMITED	39,290	$2.69M	0.53%	+535	Timeline
OIIOCEANEERING INTL INC	34,085	$2.66M	0.52%	+6,760	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	38,812	$2.65M	0.52%	-510
SJNKSPDR SERIES TRUST	84,715	$2.62M	0.52%	+2,625	Timeline
EBAYEBAY INC.	52,000	$2.6M	0.51%	+10,750	Timeline
EEMISHARES TR	58,995	$2.55M	0.5%	+128	Timeline
Broadcom IncBroadcom Inc	35,090	$2.53M	0.5%	-28,515
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	292,094	$2.41M	0.47%	+2,125
ABBNYABB LTD-SPON ADR	102,365	$2.36M	0.46%	new	Timeline
COACH INCCOACH INC	67,879	$2.32M	0.46%	-877
VZVERIZON COMMUNICATIONS INC	42,472	$2.08M	0.41%	-4,713	Timeline
JNJJOHNSON & JOHNSON	19,661	$2.06M	0.4%	+85	Timeline
COPCONOCOPHILLIPS	23,322	$2M	0.39%	-9,125	Timeline
DEODIAGEO PLC	15,316	$1.95M	0.38%	new	Timeline
LULULULULEMON ATHLETICA INC	45,705	$1.85M	0.36%	+10	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	28,558	$1.71M	0.34%	+3,525
NAVINAVIENT CORPORATION	91,910	$1.63M	0.32%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	16,166	$1.62M	0.32%	-21,581
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	75,725	$1.57M	0.31%	-482
GISGENERAL MILLS INC	28,547	$1.5M	0.29%	+300	Timeline
GENERAL ELEC COGENERAL ELEC CO	56,549	$1.49M	0.29%	-544
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	16,338	$1.34M	0.26%	-572
SPYSTATE STR SPDR S&P 500 ETF T	6,369	$1.25M	0.24%	+1,495	Timeline
EATBRINKER INTL INC	25,610	$1.25M	0.24%	-4,410	Timeline
UNPUNION PAC CORP	12,438	$1.24M	0.24%	+6,219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,709	$1.23M	0.24%	-75	Timeline
DUKDUKE ENERGY CORP NEW	15,585	$1.16M	0.23%	+1,389	Timeline
KSSKOHLS CORP	20,360	$1.07M	0.21%	0	Timeline
WMWASTE MGMT INC DEL	22,005	$984K	0.19%	+225	Timeline
IJRISHARES TR	7,237	$811K	0.16%	-2,320	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,449	$778K	0.15%	0
KOCOCA COLA CO	18,150	$769K	0.15%	0	Timeline
BNYBANK OF NY MELLON CORP	20,463	$767K	0.15%	-160	Timeline
SLMSLM CORP	91,910	$764K	0.15%	+150	Timeline
EMREMERSON ELEC CO	11,478	$762K	0.15%	-75	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,887	$752K	0.15%	-400	Timeline
PRAXAIR INCPRAXAIR INC	5,388	$716K	0.14%	0
Chubb CorporationChubb Corporation	7,629	$703K	0.14%	0
DNOWDNOW INC	18,861	$683K	0.13%	new	Timeline
ARCCARES CAPITAL CORP	35,131	$627K	0.12%	-200	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,555	$618K	0.12%	0
INTCINTEL CORP	19,415	$600K	0.12%	+180	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,282	$577K	0.11%	-1,000	Timeline
CVSCVS HEALTH CORP	7,603	$573K	0.11%	+222	Timeline
AXPAMERICAN EXPRESS CO	5,796	$550K	0.11%	+178	Timeline
BABOEING CO	4,283	$545K	0.11%	-16	Timeline
ORCLORACLE CORP	13,145	$533K	0.1%	-1,575	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,500	$529K	0.1%	0	Timeline
SLBSLB LIMITED	4,270	$504K	0.1%	+650	Timeline
MRKMERCK & CO INC	8,645	$500K	0.1%	+308	Timeline
MCDMCDONALDS CORP	4,949	$499K	0.1%	-30	Timeline
DISDISNEY WALT CO	5,678	$487K	0.1%	-100	Timeline
WFCWELLS FARGO & CO	8,704	$457K	0.09%	+163	Timeline
MMM3M CO	3,173	$455K	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,467	$446K	0.09%	0	Timeline
PFEPFIZER INC	13,892	$412K	0.08%	+325	Timeline
ABBVABBVIE INC	7,283	$411K	0.08%	-150	Timeline
NEENEXTERA ENERGY INC	3,925	$402K	0.08%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,386	$400K	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,314	$369K	0.07%	+300	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,946	$367K	0.07%	0
PMPHILIP MORRIS INTL INC	4,340	$366K	0.07%	0	Timeline
E M C CORP MASSE M C CORP MASS	13,282	$350K	0.07%	-200
DDOMINION ENERGY INC	4,714	$337K	0.07%	0	Timeline
IWBISHARES TR	3,053	$336K	0.07%	0	Timeline
IVWISHARES TR	3,133	$330K	0.06%	-300	Timeline
AMGNAMGEN INC	2,645	$313K	0.06%	-50	Timeline
DVYISHARES TR	3,975	$306K	0.06%	+22	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,100	$285K	0.06%	-300
VBVANGUARD INDEX FDS	2,370	$278K	0.05%	-480	Timeline
ACNACCENTURE PLC IRELAND	3,400	$275K	0.05%	0	Timeline
DEDEERE & CO	3,025	$274K	0.05%	+125	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,784	$248K	0.05%	-100
BAXBAXTER INTL INC	3,400	$246K	0.05%	-200	Timeline
VODVODAFONE GROUP PLC	7,280	$243K	0.05%	-295	Timeline
HCP INCHCP INC	5,850	$242K	0.05%	0
CATCATERPILLAR INC	2,185	$237K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	2,500	$225K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,284	$224K	0.04%	-263	Timeline
UGIUGI CORP NEW	4,425	$223K	0.04%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,500	$220K	0.04%	new
CLCOLGATE PALMOLIVE CO	3,200	$218K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,116	$215K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	1,745	$207K	0.04%	new	Timeline
THGHANOVER INS GROUP INC	3,198	$202K	0.04%	new	Timeline
VTIVANGUARD INDEX FDS	1,964	$200K	0.04%	new	Timeline
KIPS BAY MEDICAL INCKIPS BAY MEDICAL INC	23,700	$11K	<0.01%	0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSXPHILLIPS 66	4,263	$328K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-14-001342	base		2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC