Detwiler Fenton Investment Management as of March 31, 2012
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alexion Pharmaceuticals | 4.6 | $3.8M | 41k | 92.88 | |
Starbucks Corporation (SBUX) | 4.0 | $3.3M | 60k | 55.90 | |
TJX Companies (TJX) | 4.0 | $3.3M | 84k | 39.72 | |
International Business Machines (IBM) | 3.8 | $3.1M | 15k | 208.65 | |
McDonald's Corporation (MCD) | 3.4 | $2.8M | 29k | 98.12 | |
Gnc Holdings Inc Cl A | 3.1 | $2.6M | 74k | 34.88 | |
EMC Corporation | 2.9 | $2.4M | 81k | 29.88 | |
Family Dollar Stores | 2.7 | $2.3M | 36k | 63.28 | |
Guggenheim Equal | 2.6 | $2.2M | 115k | 19.00 | |
Lancaster Colony (LANC) | 2.6 | $2.2M | 33k | 66.46 | |
Chevron Corporation (CVX) | 2.6 | $2.1M | 20k | 107.20 | |
MercadoLibre (MELI) | 2.5 | $2.1M | 21k | 97.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.5 | $2.1M | 83k | 25.03 | |
Franklin Resources (BEN) | 2.5 | $2.1M | 17k | 124.09 | |
Rogers Communications -cl B (RCI) | 2.5 | $2.0M | 51k | 39.71 | |
Caterpillar (CAT) | 2.4 | $2.0M | 19k | 106.56 | |
Triangle Capital Corporation | 2.4 | $2.0M | 101k | 19.75 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $1.9M | 48k | 39.85 | |
CF Industries Holdings (CF) | 2.3 | $1.9M | 11k | 182.68 | |
Boeing Company (BA) | 2.3 | $1.9M | 26k | 74.38 | |
CSX Corporation (CSX) | 2.2 | $1.9M | 87k | 21.53 | |
Dresser-Rand | 2.1 | $1.7M | 37k | 46.37 | |
EG Shares DJ Emerging Markets Energy ETF (EEO) | 1.9 | $1.6M | 65k | 24.87 | |
Apple (AAPL) | 1.4 | $1.2M | 2.0k | 599.50 | |
Wasatch Intl Growth Fd mf (WAIGX) | 1.1 | $882k | 42k | 20.82 | |
Utilities SPDR (XLU) | 0.9 | $752k | 22k | 35.05 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.8 | $673k | 26k | 26.38 | |
Monster Beverage | 0.8 | $624k | 10k | 62.09 | |
Altisource Portfolio Solns S reg (ASPS) | 0.7 | $597k | 9.9k | 60.61 | |
Biogen Idec (BIIB) | 0.7 | $597k | 4.7k | 126.08 | |
Aetna | 0.7 | $563k | 11k | 50.16 | |
Vivus | 0.7 | $547k | 25k | 22.35 | |
Rydex Etf Trust consumr staple | 0.7 | $541k | 8.2k | 66.14 | |
Full Circle Cap Corp | 0.6 | $518k | 68k | 7.65 | |
W.R. Grace & Co. | 0.6 | $504k | 8.7k | 57.77 | |
Intel Corporation (INTC) | 0.6 | $500k | 18k | 28.09 | |
CVS Caremark Corporation (CVS) | 0.6 | $494k | 11k | 44.81 | |
FEI Company | 0.6 | $475k | 9.7k | 49.10 | |
American Water Works (AWK) | 0.6 | $472k | 14k | 34.02 | |
Fastenal Company (FAST) | 0.6 | $457k | 8.5k | 54.08 | |
Airgas | 0.5 | $445k | 5.0k | 89.00 | |
United Rentals (URI) | 0.5 | $444k | 10k | 42.90 | |
Verizon Communications (VZ) | 0.5 | $429k | 11k | 38.19 | |
BB&T Corporation | 0.5 | $428k | 14k | 31.36 | |
Extra Space Storage (EXR) | 0.5 | $435k | 15k | 28.81 | |
Financial Select Sector SPDR (XLF) | 0.5 | $427k | 27k | 15.81 | |
First Trust Cloud Computing Et (SKYY) | 0.5 | $424k | 20k | 21.35 | |
Mattel (MAT) | 0.5 | $414k | 12k | 33.66 | |
Whole Foods Market | 0.5 | $395k | 4.8k | 83.16 | |
Landstar System (LSTR) | 0.5 | $395k | 6.9k | 57.66 | |
Macy's (M) | 0.5 | $389k | 9.8k | 39.69 | |
Gra (GGG) | 0.5 | $386k | 7.3k | 53.09 | |
Chicago Bridge & Iron Company | 0.5 | $394k | 9.1k | 43.18 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $384k | 10k | 37.04 | |
Tim Hortons Inc Com Stk | 0.5 | $377k | 7.0k | 53.56 | |
Home Depot (HD) | 0.4 | $363k | 7.2k | 50.24 | |
IAC/InterActive | 0.4 | $351k | 7.2k | 49.09 | |
Philip Morris International (PM) | 0.4 | $350k | 4.0k | 88.61 | |
UnitedHealth (UNH) | 0.4 | $348k | 5.9k | 58.98 | |
Albemarle Corporation (ALB) | 0.4 | $352k | 5.5k | 63.92 | |
Western Digital (WDC) | 0.4 | $334k | 8.1k | 41.36 | |
Morgan Stanley China A Share Fund (CAF) | 0.4 | $335k | 17k | 19.60 | |
Tractor Supply Company (TSCO) | 0.4 | $326k | 3.6k | 90.56 | |
Reliance Steel & Aluminum (RS) | 0.4 | $326k | 5.8k | 56.45 | |
Wells Fargo Funds Tr Adv Growt mf | 0.4 | $326k | 8.0k | 40.67 | |
Continental Resources | 0.4 | $318k | 3.7k | 85.95 | |
F5 Networks (FFIV) | 0.4 | $314k | 2.3k | 135.05 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $307k | 9.7k | 31.64 | |
Seagate Technology Com Stk | 0.4 | $311k | 12k | 26.93 | |
Seadrill | 0.4 | $306k | 8.2k | 37.55 | |
Trimble Navigation (TRMB) | 0.4 | $295k | 5.4k | 54.38 | |
Polaris Industries (PII) | 0.3 | $292k | 4.1k | 72.10 | |
PetSmart | 0.3 | $285k | 5.0k | 57.29 | |
Wells Fargo & Company (WFC) | 0.3 | $286k | 8.4k | 34.14 | |
AstraZeneca (AZN) | 0.3 | $280k | 6.3k | 44.50 | |
FleetCor Technologies | 0.3 | $284k | 7.3k | 38.77 | |
NuStar Energy (NS) | 0.3 | $269k | 4.5k | 59.15 | |
Bank of America Corporation (BAC) | 0.3 | $254k | 27k | 9.58 | |
At&t (T) | 0.3 | $254k | 8.1k | 31.20 | |
Valspar Corporation | 0.3 | $260k | 5.4k | 48.37 | |
Market Vectors-Coal ETF | 0.3 | $255k | 8.0k | 31.88 | |
TAL International | 0.3 | $252k | 6.9k | 36.65 | |
Interactive Intelligence Group | 0.3 | $248k | 8.1k | 30.49 | |
Brocade Communications Systems | 0.3 | $241k | 42k | 5.76 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $243k | 3.8k | 64.61 | |
Praxair | 0.3 | $229k | 2.0k | 114.50 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $231k | 6.3k | 36.50 | |
MarketAxess Holdings (MKTX) | 0.3 | $225k | 6.0k | 37.34 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $225k | 9.7k | 23.25 | |
Tesoro Logistics Lp us equity | 0.3 | $224k | 6.4k | 35.00 | |
Sturm, Ruger & Company (RGR) | 0.3 | $215k | 4.4k | 49.14 | |
Baytex Energy Corp (BTE) | 0.3 | $214k | 4.1k | 51.97 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $214k | 6.5k | 33.05 | |
Verisk Analytics (VRSK) | 0.2 | $205k | 4.4k | 46.86 | |
Select Comfort | 0.2 | $209k | 6.5k | 32.40 | |
Lithia Motors (LAD) | 0.2 | $204k | 7.8k | 26.15 | |
Digital Realty Trust (DLR) | 0.2 | $203k | 2.8k | 73.82 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $202k | 1.6k | 126.25 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $203k | 12k | 17.45 | |
Alerian Mlp Etf | 0.2 | $201k | 12k | 16.61 | |
Ford Motor Company (F) | 0.2 | $195k | 16k | 12.45 | |
Emulex Corporation | 0.1 | $118k | 11k | 10.34 | |
Banco Santander (SAN) | 0.1 | $114k | 15k | 7.64 | |
OCZ Technology | 0.1 | $107k | 15k | 7.01 | |
Support | 0.1 | $81k | 26k | 3.17 | |
Li & Fund | 0.1 | $79k | 17k | 4.57 | |
Extreme Networks (EXTR) | 0.1 | $62k | 16k | 3.80 | |
NuPathe | 0.1 | $61k | 16k | 3.72 |