EMERSON INVESTMENT MANAGEMENT, LLC current holdings: Foreign Stocks
EMERSON INVESTMENT MANAGEMENT, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are NVO, ABBNY, DEO.
- NVO: Country of operation —; Class ADR; Shares 89,214; Value $4,835,000.
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 116,928; Value $2,271,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 16,962; Value $1,830,000.
Form 13F-HR as filed (SEC CIK 774602): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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