Detwiler Fenton Investment Management as of June 30, 2015
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $2.3M | 18k | 125.41 | |
| Walt Disney Company (DIS) | 4.3 | $1.3M | 12k | 114.16 | |
| Nike (NKE) | 4.0 | $1.2M | 11k | 108.00 | |
| Facebook Inc cl a (META) | 3.8 | $1.2M | 14k | 85.74 | |
| CIGNA Corporation | 3.6 | $1.1M | 7.0k | 162.05 | |
| Novo Nordisk A/S (NVO) | 3.2 | $1.0M | 18k | 54.76 | |
| Carter's (CRI) | 3.0 | $935k | 8.8k | 106.35 | |
| Starbucks Corporation (SBUX) | 2.7 | $848k | 16k | 53.59 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $844k | 37k | 22.70 | |
| Crown Castle Intl (CCI) | 2.6 | $811k | 10k | 80.28 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $772k | 13k | 60.35 | |
| PAREXEL International Corporation | 2.4 | $738k | 12k | 64.35 | |
| Amer (UHAL) | 2.2 | $700k | 2.1k | 326.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $673k | 27k | 25.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $664k | 11k | 61.62 | |
| Robert Half International (RHI) | 1.9 | $581k | 11k | 55.49 | |
| Energy Transfer Equity (ET) | 1.8 | $558k | 8.7k | 64.14 | |
| Vanguard Health Care - Admiral (VGHAX) | 1.6 | $495k | 5.0k | 98.80 | |
| Valero Energy Corporation (VLO) | 1.5 | $473k | 7.6k | 62.62 | |
| American International (AIG) | 1.4 | $436k | 7.0k | 61.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $430k | 6.3k | 67.76 | |
| Celgene Corporation | 1.3 | $413k | 3.6k | 115.75 | |
| Palo Alto Networks (PANW) | 1.3 | $391k | 2.2k | 174.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $383k | 8.7k | 44.15 | |
| Merck & Co (MRK) | 1.2 | $383k | 6.7k | 56.97 | |
| Gilead Sciences (GILD) | 1.2 | $374k | 3.2k | 117.02 | |
| Markel Corporation (MKL) | 1.1 | $351k | 439.00 | 799.54 | |
| Boeing Company (BA) | 1.1 | $347k | 2.5k | 138.80 | |
| Target Corporation (TGT) | 1.1 | $349k | 4.3k | 81.56 | |
| Neuberger Berman Mlp Income (NML) | 1.1 | $335k | 21k | 16.33 | |
| Xerox Corporation | 1.1 | $329k | 31k | 10.64 | |
| 1.1 | $325k | 601.00 | 540.77 | ||
| Dow Chemical Company | 1.0 | $322k | 6.3k | 51.18 | |
| Nuveen Flexible Invt Income | 1.0 | $319k | 20k | 16.22 | |
| Eaton (ETN) | 1.0 | $316k | 4.7k | 67.43 | |
| Miller Conv Fund I mf | 1.0 | $310k | 25k | 12.57 | |
| Biogen Idec (BIIB) | 1.0 | $307k | 761.00 | 403.42 | |
| Tyson Foods Inc cnv p | 1.0 | $298k | 5.8k | 51.59 | |
| Anthem (ELV) | 0.9 | $289k | 1.8k | 164.11 | |
| Pepsi (PEP) | 0.9 | $286k | 3.1k | 93.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $281k | 5.0k | 56.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $276k | 5.8k | 47.59 | |
| V.F. Corporation (VFC) | 0.9 | $273k | 3.9k | 69.84 | |
| Korea (KF) | 0.9 | $273k | 6.7k | 40.53 | |
| Bank of America Corporation (BAC) | 0.9 | $269k | 16k | 17.00 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $271k | 5.6k | 48.22 | |
| Manhattan Associates (MANH) | 0.9 | $269k | 4.5k | 59.72 | |
| General Electric Company | 0.9 | $267k | 10k | 26.59 | |
| Fortinet (FTNT) | 0.9 | $268k | 6.5k | 41.26 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.8 | $265k | 9.2k | 28.79 | |
| Guggenheim Equal | 0.8 | $254k | 14k | 18.45 | |
| Barracuda Networks | 0.8 | $254k | 6.4k | 39.59 | |
| Nuveen Real (JRI) | 0.8 | $239k | 14k | 17.29 | |
| Aetna | 0.8 | $237k | 1.9k | 127.28 | |
| Capital One Financial (COF) | 0.8 | $234k | 2.7k | 87.84 | |
| Verizon Communications (VZ) | 0.7 | $222k | 4.8k | 46.56 | |
| Plains All American Pipeline (PAA) | 0.7 | $218k | 5.0k | 43.60 | |
| Textron (TXT) | 0.7 | $214k | 4.8k | 44.65 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.7 | $213k | 2.9k | 72.52 | |
| Schlumberger (SLB) | 0.7 | $212k | 2.5k | 86.04 | |
| Citigroup (C) | 0.7 | $209k | 3.8k | 55.19 | |
| Express Scripts Holding | 0.7 | $205k | 2.3k | 88.86 | |
| Home Depot (HD) | 0.7 | $202k | 1.8k | 111.23 | |
| Tesoro Corporation | 0.7 | $203k | 2.4k | 84.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $200k | 1.2k | 170.94 | |
| Autobytel | 0.6 | $172k | 11k | 15.99 | |
| Agenus (AGEN) | 0.5 | $151k | 17k | 8.66 | |
| Rite Aid Corporation | 0.4 | $137k | 17k | 8.33 | |
| Magellan Petroleum Corporation | 0.1 | $40k | 96k | 0.42 | |
| AdvanSource Biomaterials Corporation | 0.0 | $0 | 10k | 0.00 | |
| GeoPetro Resources Company | 0.0 | $0 | 20k | 0.00 | |
| PureSafe Water Systems | 0.0 | $0 | 100k | 0.00 | |
| Trailblazer Oil & Gas Inc cs | 0.0 | $0 | 50k | 0.00 |
