Fernwood Investment Management

Latest statistics and disclosures from Fernwood Investment Management's latest quarterly 13F-HR filing:

Companies in the Fernwood Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Blood Therapeutics In 7.90 328562 48.52
Portola Pharmaceuticals 5.00 375811 26.82
iShares S&P; 500 Index (IVV) 2.84 19168 298.52
Myokardia 2.81 108853 -9% 52.15
Facebook Inc cl a 2.22 25131 +4% 178.07
Texas Pacific Land Trust (TPL) 1.93 6007 +7% 649.58
Visa (V) 1.90 22228 +8% 171.99
iShares Dow Jones US Consumer Goods (IYK) 1.72 27482 +2% 126.48
Amazon (AMZN) 1.61 1872 +18% 1736.11
CVS Caremark Corporation (CVS) 1.59 50785 63.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.54 23371 +8% 132.64
Altria (MO) 1.51 74481 +3% 40.90
Gilead Sciences (GILD) 1.42 45315 +8% 63.38
iShares Dow Jones Select Dividend (DVY) 1.39 27460 +4% 101.97
iShares Russell 2000 Index (IWM) 1.32 17531 151.33
Johnson & Johnson (JNJ) 1.30 20295 +11% 129.39
Union Pacific Corporation (UNP) 1.30 16216 +3% 162.00
Apple (AAPL) 1.26 11341 +50% 223.97
Ceridian Hcm Hldg Inc 1.25 51040 +6% 49.37
Alphabet Inc Class A cs 1.22 2023 +6% 1220.96
iShares S&P; MidCap 400 Index (IJH) 1.21 12585 193.25
Philip Morris International (PM) 1.20 31781 +9% 75.93
iShares Russell 1000 Index (IWB) 1.18 14436 164.52
Ares Capital Corporation (ARCC) 1.17 127070 +15% 18.64
Medtronic 1.09 20313 +19% 108.60
Ishares Tr core div grwth 1.08 55753 +16% 39.14
Mongodb Inc. Class A 1.08 18087 +24% 120.47
Sba Communications Corp Com stock 1.05 8800 241.14
First Tr Exchange-traded Fd no amer energy 1.02 80080 +3% 25.59
Bridgebio Pharma Inc 1.01 95200 NEW 21.47
Yum China Holdings 0.98 43400 45.44
Phillips 66 0.96 19001 +2% 102.42
Biogen Idec (BIIB) 0.94 8160 +4% 232.84
Berkshire Hathaway (BRK.A) 0.93 6 311833.33
Alphabet Inc Class C cs 0.89 1471 +19% 1218.90
SPDR S&P; 500 ETF (SPY) 0.87 5940 NEW 296.80
Constellation Brands (STZ) 0.83 8035 207.34
Alibaba Group Holding Ltd Spon 0.83 10063 167.25
Exchange Traded Concepts Tr Em emqq em intern 0.83 53947 31.20
Universal Display Corporation (PANL) 0.81 9715 -4% 167.88
Exxon Mobil Corporation (XOM) 0.79 22454 70.59
Microsoft Corporation (MSFT) 0.77 11108 +107% 139.00
GOLAR LNG Limited Com 0.75 116600 +10% 12.99
Pfizer (PFE) 0.69 38848 +25% 35.93
Weyerhaeuser Company (WY) 0.68 49470 27.69
ConocoPhillips (COP) 0.65 22845 56.99
Monster Beverage Corp Com stock 0.65 22610 58.07
Boston Scientific Corporation (BSX) 0.63 31074 NEW 40.68
Spdr Series Trust dj ttl mkt etf 0.61 33303 +4% 36.75
Axon Enterprise 0.58 20450 -5% 56.77
Illumina (ILMN) 0.57 3775 +8% 304.11
AmerisourceBergen (ABC) 0.56 13700 +3% 82.34
iShares MSCI EAFE Index Fund (EFA) 0.56 17404 -4% 65.21
Walt Disney Company (DIS) 0.55 8581 +24% 130.29
Abbvie 0.51 13680 -9% 75.73
Yum! Brands (YUM) 0.50 8850 -14% 113.45
Skyworks Solutions (SWKS) 0.50 12605 -6% 79.25
Invesco Senior Loan Etf otr 0.50 44741 +11% 22.60
McCormick & Company, Incorporated (MKC) 0.44 5670 156.26
CBOE Holdings (CBOE) 0.44 7735 +8% 114.93
Iron Mountain 0.40 24922 +5% 32.38
Doubleline Total Etf etf 0.40 16329 -2% 49.24
United Parcel Service (UPS) 0.39 6563 -13% 119.76
O'reilly Automotive Inc 0.39 1995 +2% 398.50
Wells Fargo & Company Non-cum Perpet cnv 0.38 500 1522.00
McDonald's Corporation (MCD) 0.37 3457 +8% 214.64
Cisco Systems (CSCO) 0.37 14951 +128% 49.43
Williams Companies (WMB) 0.37 30672 24.06
Brunswick Corporation (BC) 0.37 14425 +4% 52.13
Paypal Holdings 0.37 7200 +9% 103.61
Industries N shs - a - 0.36 8025 +7% 89.47
Madison Square Garden Cl A 0.35 2655 +32% 263.65
Wal-Mart Stores (WMT) 0.34 5740 NEW 118.64
Chipotle Mexican Grill (CMG) 0.34 805 +2% 840.99
IPG Photonics Corporation (IPGP) 0.34 5110 +2% 135.62
Coupa Software 0.34 5250 NEW 129.52
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.34 6312 108.68
iShares MSCI Emerging Markets Indx (EEM) 0.33 16094 -18% 40.88
Berkshire Hathaway (BRK.B) 0.33 3228 207.87
Waters Corporation (WAT) 0.33 3025 +7% 223.14
Hershey Company (HSY) 0.33 4325 +10% 154.91
Cypress Semiconductor Corporation (CY) 0.33 28100 23.35
JPMorgan Chase & Co. (JPM) 0.32 5462 NEW 117.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.32 16748 38.87
Accenture 0.31 3210 +3% 192.21
ConAgra Foods (CAG) 0.31 20116 NEW 30.67
Vanguard REIT ETF (VNQ) 0.31 6750 +4% 93.19
Vanguard Health Care ETF (VHT) 0.31 3787 NEW 167.68
iShares NASDAQ Biotechnology Index (IBB) 0.30 6141 -3% 99.50
Ishares Msci Usa Quality Facto invalid 0.30 6542 +19% 92.33
Caterpillar (CAT) 0.29 4614 126.35
Vanguard Consumer Discretionary ETF (VCR) 0.29 3260 NEW 180.06
Vanguard Telecommunication Services ETF (VOX) 0.29 6732 NEW 86.75
SPDR S&P; World ex-US (GWL) 0.29 20224 -10% 29.37
Digital Realty Trust (DLR) 0.27 4147 +86% 129.73
Fiserv (FISV) 0.27 5224 NEW 103.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.27 16819 31.99
Gentherm 0.27 13285 -4% 41.10
International Business Machines (IBM) 0.26 3563 NEW 145.38
Danaher Corporation (DHR) 0.26 3579 144.45
Abbott Laboratories (ABT) 0.25 5970 83.75
iShares S&P; 500 Growth Index (IVW) 0.25 2856 179.97
Health Care SPDR (XLV) 0.24 5344 +4% 90.19
Boeing Company (BA) 0.24 1287 +86% 380.73
Industrial SPDR (XLI) 0.24 6170 NEW 77.63
Technology SPDR (XLK) 0.24 6015 80.47
Avaya Holdings Corp 0.24 47300 +2% 10.23
iShares Russell 1000 Growth Index (IWF) 0.23 2892 159.75
iShares Lehman Aggregate Bond (AGG) 0.23 4102 +5% 113.12
Cheniere Energy Partners (CQP) 0.23 10210 NEW 45.45
Agios Pharmaceuticals 0.23 14400 +2% 32.43
Trip Com Intl Ltd Sponsored Ad 0.23 15820 NEW 29.27
Peak 0.23 13038 NEW 35.66
Ingersoll-rand Co Ltd-cl A 0.22 3656 +15% 123.09
Southwest Airlines (LUV) 0.22 8288 -3% 54.05
ImmunoGen (IMGN) 0.22 184000 +6% 2.42
Crown Castle Intl 0.21 3010 NEW 138.87
Netflix (NFLX) 0.20 1501 +6% 267.82
Consumer Discretionary SPDR (XLY) 0.20 3273 120.68
National Storage Affiliates shs ben int 0.19 11203 NEW 33.38
Dupont De Nemours Inc Com 0.19 5350 +6% 71.40
Sherwin-Williams Company (SHW) 0.18 653 NEW 549.77
Dow Inc 0.18 7659 +2% 47.66
Vanguard Information Technology ETF (VGT) 0.17 1545 NEW 215.53
SPDR DJ Wilshire Mid Cap (EMM) 0.17 10088 33.90
Nucor Corporation (NUE) 0.16 6441 50.92
Dollar Tree (DLTR) 0.16 2800 114.29
Energy Select Sector SPDR (XLE) 0.16 5293 -4% 59.13
U.S. Physical Therapy (USPH) 0.16 2509 NEW 130.73
Twilio Inc cl a 0.16 2850 NEW 109.82
MasterCard Incorporated (MA) 0.15 1129 +4% 271.92
NVIDIA Corporation (NVDA) 0.15 1720 +2% 173.84
Adobe Systems Incorporated (ADBE) 0.15 1084 NEW 275.83
Vanguard Financials ETF (VFH) 0.15 4281 NEW 70.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 2528 123.42
Chevron Corporation (CVX) 0.14 2355 +5% 118.47
UnitedHealth (UNH) 0.14 1320 217.42
Starbucks Corporation (SBUX) 0.14 3168 +7% 88.38
Gra (GGG) 0.14 6175 NEW 45.99
Financial Select Sector SPDR (XLF) 0.14 10317 NEW 28.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 2566 112.63
WisdomTree MidCap Dividend Fund (DON) 0.14 7887 -2% 36.26
Ishares High Dividend Equity F 0.14 3076 +2% 94.28
Columbia Emerging Markets Consumer Etf etf 0.14 13000 -30% 21.92
Bank of America Corporation (BAC) 0.13 9253 NEW 29.18
Coca-Cola Company (KO) 0.13 4642 +2% 54.50
Home Depot (HD) 0.13 1094 NEW 232.18
Colgate-Palmolive Company (CL) 0.13 3500 -20% 73.43
Occidental Petroleum Corporation (OXY) 0.13 5810 -14% 44.41
iShares Russell 1000 Value Index (IWD) 0.13 1986 128.40
Generac Holdings (GNRC) 0.13 3300 -35% 78.48
SPDR S&P; Emerging Markets (GMM) 0.13 7868 34.32
Kinder Morgan Inc. 0.13 12651 +4% 20.63
Ishares Inc msci india index 0.13 8060 33.62
Livanova Plc Ord 0.13 3500 73.71
Safety Insurance (SAFT) 0.12 2327 101.42
Costco Wholesale Corporation (COST) 0.12 875 NEW 288.00
Mettler-Toledo International (MTD) 0.12 350 705.71
Cedar Fair (FUN) 0.12 4074 NEW 58.42
iShares Lehman Short Treasury Bond (SHV) 0.12 2214 NEW 110.66
Expedia 0.12 1875 +8% 134.40
Fifth Third Ban (FITB) 0.11 8150 NEW 27.36
F5 Networks (FFIV) 0.11 1550 140.65
ONEOK (OKE) 0.11 2878 NEW 73.66
iShares Russell Midcap Growth Idx. (IWP) 0.11 1543 -3% 141.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 5636 37.62
Vanguard Consumer Staples ETF (VDC) 0.11 1375 NEW 156.36
Norfolk Southern (NSC) 0.10 1125 NEW 179.56
Intel Corporation (INTC) 0.10 3968 NEW 51.41
Procter & Gamble Company (PG) 0.10 1661 NEW 124.62
Magellan Midstream Partners (MMP) 0.10 3020 -11% 66.23
Vanguard Small-Cap ETF (VB) 0.10 1370 154.01
Vanguard Utilities ETF (VPU) 0.10 1466 NEW 143.93
Corteva Inc Com 0.10 7549 NEW 27.95
Ford Motor Company (F) 0.07 16000 9.19
Foamix Pharmaceuticals Ltd shs 0.05 34000 3.03
Invesco Van Kampen Senior Income Trust (VVR) 0.04 20500 +12% 4.20
Bny Mellon High Yield Strate sh ben int 0.04 25900 +3% 3.05
Encana Corp C om 0.03 11351 -47% 4.58
Chemocentryx 0.03 10000 6.80

Past 13F-HR SEC Filings by Fernwood Investment Management

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