EMERSON INVESTMENT MANAGEMENT, LLC

13F filer, CIK 774602, Boston, MA

EMERSON INVESTMENT MANAGEMENT, LLC reported $507,053,000 across 203 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001172661-14-001820

Period: 2014-09-30
Reported value: $507M
Holdings: 203
Top 10 weight: 27.29%
New: 59
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DXJadded	+181,970	$9.52M
ISHARESnew	+446,864	$8.66M
LINEAR TECHNOLOGY CORPnew	+84,050	$3.73M
IEFnew	+26,197	$2.71M
GWWnew	+10,780	$2.71M

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
ISHARES INC MSCI UTD KINGDexited	-439,269	-$9.17M
EWGreduced	-321,539	-$8.89M
MCKexited	-15,846	-$2.95M
INTUreduced	-32,825	-$2.88M
CHICAGO BRIDGE & IRON CO NVexited	-38,812	-$2.65M

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, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001820, largest first. % of portfolio is the value over $507,053,000, 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	532,712	$22.2M	4.38%	-1,640	Timeline
DXJWISDOMTREE TR	393,250	$20.6M	4.06%	+181,970	Timeline
EFAISHARES TR	242,204	$15.5M	3.06%	-1,547	Timeline
VNQVANGUARD INDEX FDS	209,663	$15.1M	2.97%	-1,545	Timeline
IDVISHARES TR	365,726	$13.1M	2.58%	+1,730	Timeline
IWMISHARES TR	110,108	$12M	2.37%	-3,275	Timeline
EWCISHARES INC	355,125	$10.9M	2.15%	-2,560	Timeline
UNHUNITEDHEALTH GROUP INC	118,519	$10.2M	2.02%	+3,435	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	820,360	$9.6M	1.89%	+9,975
AAPLAPPLE INC	90,899	$9.16M	1.81%	-8,599	Timeline
IWFISHARES TR	98,873	$9.06M	1.79%	-1,568	Timeline
PGPROCTER & GAMBLE CO	104,712	$8.77M	1.73%	+9,929	Timeline
ISHARESISHARES	446,864	$8.66M	1.71%	new
RWXSPDR INDEX SHS FDS	207,655	$8.6M	1.7%	-1,955	Timeline
BLACKROCK INCBLACKROCK INC	25,648	$8.42M	1.66%	-430
VIGVANGUARD SPECIALIZED FUNDS	106,812	$8.22M	1.62%	-1,956	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	76,589	$8.09M	1.6%	-5,856
ABTABBOTT LABORATORIES	191,494	$7.96M	1.57%	+41,400	Timeline
LMTLOCKHEED MARTIN CORP	42,844	$7.83M	1.54%	+745	Timeline
CVXCHEVRON CORPORATION	64,784	$7.73M	1.52%	+337	Timeline
BMYBRISTOL-MYERS SQUIBB CO	145,239	$7.43M	1.47%	+32,420	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	161,981	$6.74M	1.33%	+1,660	Timeline
XOMEXXON MOBIL CORP	70,064	$6.59M	1.3%	+2,794	Timeline
PEPPEPSICO INC	69,324	$6.45M	1.27%	+2,330	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	82,394	$6.27M	1.24%	+2,150
TGTTARGET CORP	96,958	$6.08M	1.2%	+3,731	Timeline
DRIDARDEN RESTAURANTS INC	112,580	$5.79M	1.14%	-13,745	Timeline
AFLAFLAC INC	97,857	$5.7M	1.12%	-10,125	Timeline
MTBM & T BK CORP	45,622	$5.62M	1.11%	+1,540	Timeline
MAMASTERCARD INCORPORATED	75,937	$5.61M	1.11%	-7,713	Timeline
LQDISHARES TR	47,334	$5.6M	1.1%	+604	Timeline
HDHOME DEPOT INC	60,066	$5.51M	1.09%	-6,225	Timeline
SJMSMUCKER J M CO	55,153	$5.46M	1.08%	-3,360	Timeline
JPMJPMORGAN CHASE & CO	87,289	$5.26M	1.04%	+16,477	Timeline
GDGENERAL DYNAMICS CORP	38,465	$4.89M	0.96%	-1,450	Timeline
SPSBSPDR SERIES TRUST	154,537	$4.74M	0.94%	+6,220	Timeline
AshlandAshland	43,455	$4.52M	0.89%	-4,235
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	110,153	$4.43M	0.87%	-64,421
BDXBECTON DICKINSON & CO	38,099	$4.34M	0.86%	-1,650	Timeline
RSGREPUBLIC SVCS INC	105,400	$4.11M	0.81%	+9,525	Timeline
MSFTMICROSOFT CORP	88,180	$4.09M	0.81%	+3,795	Timeline
MOSMOSAIC CO	88,495	$3.93M	0.78%	-15,425	Timeline
ELDWISDOMTREE TR	88,027	$3.93M	0.77%	+200	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	88,571	$3.87M	0.76%	+150
BSVVANGUARD BD INDEX FDS	47,855	$3.83M	0.76%	+3,091	Timeline
NVONOVO-NORDISK A S	80,430	$3.83M	0.76%	-280	Timeline
VFCV F CORP	56,722	$3.75M	0.74%	-961	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	84,050	$3.73M	0.74%	new
GOOGLE INCGOOGLE INC	6,134	$3.54M	0.7%	-800
NOBLE ENERGY INCNOBLE ENERGY INC	51,385	$3.51M	0.69%	-4,930
MDLZMONDELEZ INTL INC	102,157	$3.5M	0.69%	-4,303	Timeline
CA INC COMCA INC COM	124,745	$3.48M	0.69%	+10,230
INTUINTUIT	39,461	$3.46M	0.68%	-32,825	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,165	$3.37M	0.66%	+125	Timeline
SLFSUN LIFE FINANCIAL INC.	91,385	$3.31M	0.65%	+4,660	Timeline
EXPDEXPEDITORS INTL WASH INC	80,811	$3.28M	0.65%	-13,854	Timeline
NORTHEAST UTILSNORTHEAST UTILS	73,534	$3.26M	0.64%	+8,675
OIIOCEANEERING INTL INC	49,635	$3.23M	0.64%	+15,550	Timeline
CMECME GROUP INC	40,241	$3.22M	0.63%	-3,495	Timeline
GoogleGoogle	5,424	$3.19M	0.63%	-685
GENERAL ELEC COGENERAL ELEC CO	121,896	$3.12M	0.62%	+65,347
AGGISHARES TR	28,528	$3.11M	0.61%	+463	Timeline
TAT&T INC	85,416	$3.01M	0.59%	+4,062	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,010	$2.96M	0.58%	+1,785	Timeline
Broadcom IncBroadcom Inc	33,958	$2.95M	0.58%	-1,132
IBMINTERNATIONAL BUSINESS MACHS	14,352	$2.73M	0.54%	-662	Timeline
IEFISHARES TR	26,197	$2.71M	0.54%	new	Timeline
GWWWW GRAINGER INC	10,780	$2.71M	0.54%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	455,524	$2.69M	0.53%	-340
SJNKSPDR SERIES TRUST	87,465	$2.62M	0.52%	+2,750	Timeline
ABEVAMBEV SA	396,310	$2.6M	0.51%	+5,000	Timeline
JNJJOHNSON & JOHNSON	23,728	$2.53M	0.5%	+4,067	Timeline
EBAYEBAY INC.	42,285	$2.39M	0.47%	-9,715	Timeline
EEMISHARES TR	57,402	$2.39M	0.47%	-1,593	Timeline
COPCONOCOPHILLIPS	30,872	$2.36M	0.47%	+7,550	Timeline
ABBNYABB LTD-SPON ADR	105,090	$2.36M	0.46%	+2,725	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	293,594	$2.33M	0.46%	+1,500
BHPBHP BILLITON LIMITED	39,615	$2.33M	0.46%	+325	Timeline
VZVERIZON COMMUNICATIONS INC	45,946	$2.3M	0.45%	+3,474	Timeline
NAVINAVIENT CORPORATION	109,185	$1.93M	0.38%	+17,275	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	75,265	$1.9M	0.37%	-460
LULULULULEMON ATHLETICA INC	44,030	$1.85M	0.36%	-1,675	Timeline
DEODIAGEO PLC	15,637	$1.8M	0.36%	+321	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	31,260	$1.76M	0.35%	+2,702
WMWASTE MGMT INC DEL	36,320	$1.73M	0.34%	+14,315	Timeline
GISGENERAL MILLS INC	33,554	$1.69M	0.33%	+5,007	Timeline
KSSKOHLS CORP	26,735	$1.63M	0.32%	+6,375	Timeline
MINTPIMCO ETF TR	15,926	$1.61M	0.32%	+13,810	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	16,338	$1.52M	0.3%	0
EATBRINKER INTL INC	29,335	$1.49M	0.29%	+3,725	Timeline
IGSBISHARES TR	13,870	$1.46M	0.29%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	14,636	$1.41M	0.28%	-1,530
BRK-BBERKSHIRE HATHAWAY INC DEL	10,047	$1.39M	0.27%	+338	Timeline
DUKDUKE ENERGY CORP NEW	16,769	$1.25M	0.25%	+1,184	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,322	$1.25M	0.25%	-47	Timeline
UNPUNION PAC CORP	9,490	$1.03M	0.2%	-2,948	Timeline
ARCCARES CAPITAL CORP	55,601	$899K	0.18%	+20,470	Timeline
BNYBANK OF NY MELLON CORP	20,408	$790K	0.16%	-55	Timeline
KOCOCA COLA CO	18,173	$775K	0.15%	+23	Timeline
EMREMERSON ELEC CO	11,678	$731K	0.14%	+200	Timeline
IJRISHARES TR	6,766	$706K	0.14%	-471	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,199	$700K	0.14%	-250
PRAXAIR INCPRAXAIR INC	5,388	$695K	0.14%	0
MDYSTATE STR SPDR S&P MIDCAP 40	2,737	$682K	0.13%	-150	Timeline
Chubb CorporationChubb Corporation	7,309	$666K	0.13%	-320
INTCINTEL CORP	18,415	$641K	0.13%	-1,000	Timeline
CVSCVS HEALTH CORP	7,733	$615K	0.12%	+130	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,307	$607K	0.12%	+25	Timeline
MCDMCDONALDS CORP	5,981	$567K	0.11%	+1,032	Timeline
BABOEING CO	4,246	$541K	0.11%	-37	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,555	$531K	0.1%	0
APDAIR PRODUCTS AND CHEMICALS I	4,069	$530K	0.1%	+602	Timeline
PMPHILIP MORRIS INTL INC	6,180	$515K	0.1%	+1,840	Timeline
MRKMERCK & CO INC	8,625	$511K	0.1%	-20	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,175	$498K	0.1%	-325	Timeline
AXPAMERICAN EXPRESS CO	5,643	$494K	0.1%	-153	Timeline
MMM3M CO	3,401	$482K	0.1%	+228	Timeline
DISDISNEY WALT CO	5,262	$468K	0.09%	-416	Timeline
SLBSLB LIMITED	4,329	$440K	0.09%	+59	Timeline
WFCWELLS FARGO & CO	7,965	$413K	0.08%	-739	Timeline
PFEPFIZER INC	13,903	$411K	0.08%	+11	Timeline
ABBVABBVIE INC	7,043	$407K	0.08%	-240	Timeline
ORCLORACLE CORP	10,020	$384K	0.08%	-3,125	Timeline
AMGNAMGEN INC	2,645	$372K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,296	$370K	0.07%	-90	Timeline
E M C CORP MASSE M C CORP MASS	12,282	$359K	0.07%	-1,000
KMBKIMBERLY-CLARK CORP	3,214	$346K	0.07%	-100	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,000	$342K	0.07%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,043	$342K	0.07%	+97
IWBISHARES TR	3,053	$335K	0.07%	0	Timeline
IVWISHARES TR	3,108	$332K	0.07%	-25	Timeline
EWGISHARES INC	11,280	$312K	0.06%	-321,539	Timeline
DDOMINION ENERGY INC	4,475	$309K	0.06%	-239	Timeline
NEENEXTERA ENERGY INC	3,240	$304K	0.06%	-685	Timeline
MOALTRIA GROUP INC	6,529	$300K	0.06%	new	Timeline
DVYISHARES TR	3,975	$294K	0.06%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,100	$281K	0.06%	0
ACNACCENTURE PLC IRELAND	3,400	$276K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,370	$262K	0.05%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,619	$260K	0.05%	-165
DEDEERE & CO	3,025	$248K	0.05%	0	Timeline
BAXBAXTER INTL INC	3,400	$244K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	7,091	$233K	0.05%	-189	Timeline
HCP INCHCP INC	5,850	$232K	0.05%	0
VVVANGUARD INDEX FDS	2,500	$226K	0.04%	0	Timeline
CATCATERPILLAR INC	2,185	$216K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,200	$209K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$207K	0.04%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,500	$207K	0.04%	0
VEUVANGUARD INTL EQUITY INDEX F	4,184	$206K	0.04%	-100	Timeline
TIPISHARES TR	1,688	$189K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	1,500	$176K	0.03%	-245	Timeline
MDYGSPDR SERIES TRUST	1,351	$152K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,803	$148K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	1,198	$121K	0.02%	-766	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	18,750	$119K	0.02%	new
OPKOPKO HEALTH INC	13,565	$115K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	1,078	$110K	0.02%	new	Timeline
NEW YORK REIT INCNEW YORK REIT INC	10,000	$103K	0.02%	new
IBBISHARES TR	367	$100K	0.02%	new	Timeline
HYGISHARES TR	1,031	$95K	0.02%	new	Timeline
CYTRX CORPCYTRX CORP	37,000	$94K	0.02%	new
IWPISHARES TR	918	$81K	0.02%	new	Timeline
IWRISHARES TR	450	$71K	0.01%	new	Timeline
IVVISHARES TR	310	$61K	0.01%	new	Timeline
IWOISHARES TR	400	$52K	0.01%	new	Timeline
IWSISHARES TR	720	$50K	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	900	$49K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	550	$46K	0.01%	new	Timeline
ICFISHARES TR	535	$45K	0.01%	new	Timeline
EWHISHARES INC	1,947	$40K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1,171	$40K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	450	$37K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	599	$36K	0.01%	new	Timeline
EFGISHARES TR	507	$35K	0.01%	new	Timeline
EFVISHARES TR	620	$34K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	1,000	$33K	0.01%	new	Timeline
STPZPIMCO ETF TR	630	$33K	0.01%	new	Timeline
IJSISHARES TR	302	$32K	0.01%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	408	$32K	0.01%	new
IGEISHARES TR	700	$31K	0.01%	new	Timeline
SCZISHARES TR	621	$30K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	700	$28K	0.01%	new	Timeline
EMBISHARES TR	229	$26K	0.01%	new	Timeline
IWNISHARES TR	275	$26K	0.01%	new	Timeline
EPPISHARES INC	515	$24K	<0.01%	new	Timeline
IEOISHARES TR	200	$17K	<0.01%	new	Timeline
IUSVISHARES TR	112	$15K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	124	$12K	<0.01%	new	Timeline
SHYISHARES TR	110	$9K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	87	$9K	<0.01%	new	Timeline
IWDISHARES TR	79	$8K	<0.01%	new	Timeline
ISHARESISHARES	700	$8K	<0.01%	new
SDYSPDR SERIES TRUST	100	$7K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	80	$7K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	60	$7K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	75	$6K	<0.01%	new	Timeline
HYSPIMCO ETF TR	56	$6K	<0.01%	new	Timeline
IJHISHARES TR	25	$3K	<0.01%	new	Timeline
IVEISHARES TR	35	$3K	<0.01%	new	Timeline
EISISHARES INC	40	$2K	<0.01%	new	Timeline
EWZISHARES INC	30	$1K	<0.01%	new	Timeline
STATE STREETSTATE STREET	40	$1K	<0.01%	new

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	439,269	$9.17M	shares
MCKMCKESSON CORP	15,846	$2.95M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	38,812	$2.65M	shares
COACH INCCOACH INC	67,879	$2.32M	shares
SLMSLM CORP	91,910	$764K	shares
DNOWDNOW INC	18,861	$683K	shares
UGIUGI CORP NEW	4,425	$223K	shares
THGHANOVER INS GROUP INC	3,198	$202K	shares
KIPS BAY MEDICAL INCKIPS BAY MEDICAL INC	23,700	$11K	shares

How Q3 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 0001172661-14-001820	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC