Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Emerson Electric (EMR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.16 | |
| 2018 Q2 | 82,064 | 1.16 | $69.14 | ||
| 2018 Q1 | 82,064 | 1.14 | $68.30 | ||
| 2017 Q4 | 82,064 | 1.14 | Reduce 36.80% | 0.66 | $69.69 |
| 2017 Q3 | 129,850 | 1.52 | $62.84 | ||
| 2017 Q2 | 129,850 | 1.53 | $59.62 | ||
| 2017 Q1 | 129,850 | 1.59 | $59.86 | ||
| 2016 Q4 | 129,850 | 1.57 | $55.75 | ||
| 2016 Q3 | 129,850 | 1.50 | $54.51 | ||
| 2016 Q2 | 129,850 | 1.44 | $52.16 | ||
| 2016 Q1 | 129,850 | 1.52 | $54.38 | ||
| 2015 Q4 | 129,850 | 1.27 | $47.83 | ||
| 2015 Q3 | 129,850 | 1.19 | $44.17 | ||
| 2015 Q2 | 129,850 | 1.36 | $55.43 | ||
| 2015 Q1 | 129,850 | 1.40 | $56.62 | ||
| 2014 Q4 | 129,850 | 1.53 | $61.73 | ||
| 2014 Q3 | 129,850 | 1.47 | $62.58 | ||
| 2014 Q2 | 129,850 | 1.46 | $66.36 | ||
| 2014 Q1 | 129,850 | 1.57 | $66.80 | ||
| 2013 Q4 | 129,850 | 1.63 | $70.18 | ||
| 2013 Q3 | 129,850 | 1.54 | $64.70 | ||
| 2013 Q2 | 129,850 | 1.37 | $54.54 | ||
| 2013 Q1 | 129,850 | 1.39 | $55.87 | ||
| 2012 Q4 | 129,850 | 1.44 | $52.96 | ||
| 2012 Q3 | 129,850 | 1.41 | $48.27 | ||
| 2012 Q2 | 129,850 | 1.45 | $46.58 | ||
| 2012 Q1 | 129,850 | 1.58 | $52.18 | ||
| 2011 Q4 | 129,850 | 1.56 | $46.59 | ||
| 2011 Q3 | 129,850 | 1.49 | $41.31 | ||
| 2011 Q2 | 129,850 | 1.71 | Reduce 12.38% | 0.24 | $56.25 |
| 2011 Q1 | 148,200 | 1.99 | $58.43 | ||
| 2010 Q4 | 148,200 | 2.16 | Reduce 24.00% | 0.68 | $57.17 |
| 2010 Q3 | 195,000 | 2.80 | Reduce 22.14% | 0.80 | $52.66 |
| 2010 Q2 | 250,435 | 3.48 | $43.69 | ||
| 2010 Q1 | 250,435 | 3.45 | Reduce 21.93% | 0.97 | $50.34 |
| 2009 Q4 | 320,770 | 3.72 | $42.60 | ||
| 2009 Q3 | 320,770 | 3.75 | Add 58.19% | 1.38 | $40.08 |
| 2009 Q2 | 202,770 | 2.10 | $32.40 | ||
| 2009 Q1 | 202,770 | 2.25 | $28.58 | ||
| 2008 Q4 | 202,770 | 2.79 | Buy | 2.79 | $36.61 |