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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Blood Therapeutics In 9.44 327905 52.60
Portola Pharmaceuticals 5.67 381911 27.13
Myokardia 3.30 120248 50.14
iShares S&P; 500 Index (IVV) 3.10 19244 294.74
Facebook Inc cl a 2.54 24007 -3% 192.99
Texas Pacific Land Trust (TPL) 2.41 5602 +19% 787.04
Visa (V) 1.95 20528 173.57
Altria (MO) 1.87 72246 47.35
iShares Dow Jones US Consumer Goods (IYK) 1.78 26782 -2% 121.46
Amazon (AMZN) 1.63 1577 +22% 1893.47
Gilead Sciences (GILD) 1.55 41869 -5% 67.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.53 21550 +12% 129.47
iShares Russell 2000 Index (IWM) 1.51 17800 155.51
CVS Caremark Corporation (CVS) 1.50 50140 +2% 54.49
Union Pacific Corporation (UNP) 1.45 15716 -2% 169.13
iShares Dow Jones Select Dividend (DVY) 1.44 26400 -2% 99.55
Johnson & Johnson (JNJ) 1.38 18161 139.25
iShares S&P; MidCap 400 Index (IJH) 1.35 12737 194.24
Ceridian Hcm Hldg Inc 1.32 47940 -6% 50.21
iShares Russell 1000 Index (IWB) 1.28 14412 162.78
Philip Morris International (PM) 1.25 29131 +6% 78.54
Mongodb Inc. Class A 1.21 14528 +4% 152.12
Alphabet Inc Class A cs 1.13 1900 +9% 1082.63
Yum China Holdings 1.11 44100 46.19
Ares Capital Corporation (ARCC) 1.08 109937 17.94
Sba Communications Corp Com stock 1.08 8800 -3% 224.89
GOLAR LNG Limited Com 1.07 105404 +4% 18.48
First Tr Exchange-traded Fd no amer energy 1.06 77120 25.16
Berkshire Hathaway (BRK.A) 1.05 6 318333.33
Universal Display Corporation (PANL) 1.05 10215 188.06
Biogen Idec (BIIB) 1.00 7785 -13% 233.91
Ishares Tr core div grwth 1.00 47653 +3% 38.19
Exxon Mobil Corporation (XOM) 0.94 22415 76.65
Phillips 66 0.94 18451 93.55
Exchange Traded Concepts Tr Em emqq em intern 0.94 53397 +2% 32.12
Alibaba Group Holding Ltd Spon 0.92 9868 169.44
Medtronic 0.91 17064 -9% 97.40
Constellation Brands (STZ) 0.87 8045 NEW 196.89
Apple (AAPL) 0.82 7527 -8% 197.95
Monster Beverage Corp Com stock 0.78 22410 -5% 63.81
ConocoPhillips (COP) 0.76 22745 -4% 60.98
Axon Enterprise 0.76 21750 -20% 64.23
Pfizer (PFE) 0.73 30858 43.33
Alphabet Inc Class C cs 0.73 1230 -4% 1081.30
Weyerhaeuser Company (WY) 0.71 49170 26.34
Illumina (ILMN) 0.70 3475 -7% 368.06
iShares MSCI EAFE Index Fund (EFA) 0.66 18308 65.71
Yum! Brands (YUM) 0.63 10350 -11% 110.63
Spdr Series Trust dj ttl mkt etf 0.63 31722 +24% 36.47
AmerisourceBergen (ABC) 0.62 13300 -2% 85.26
Abbvie 0.60 15180 72.73
Skyworks Solutions (SWKS) 0.57 13455 -6% 77.29
Walt Disney Company (DIS) 0.53 6918 +117% 139.64
Invesco Senior Loan Etf otr 0.50 40041 +6% 22.65
McCormick & Company, Incorporated (MKC) 0.49 5770 154.94
Williams Companies (WMB) 0.48 31018 28.05
iShares MSCI Emerging Markets Indx (EEM) 0.46 19736 42.92
Doubleline Total Etf etf 0.45 16694 49.06
United Parcel Service (UPS) 0.43 7563 -5% 103.27
IPG Photonics Corporation (IPGP) 0.42 4970 154.33
Iron Mountain 0.41 23706 -61% 31.30
Paypal Holdings 0.41 6600 -16% 114.39
CBOE Holdings (CBOE) 0.40 7135 -8% 103.57
Microsoft Corporation (MSFT) 0.39 5350 -11% 134.02
O'reilly Automotive Inc 0.39 1940 -4% 369.07
Berkshire Hathaway (BRK.B) 0.38 3273 213.26
iShares NASDAQ Biotechnology Index (IBB) 0.38 6346 -7% 109.05
Agios Pharmaceuticals 0.38 14000 -9% 49.86
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.38 6312 NEW 109.00
Wells Fargo & Company Non-cum Perpet cnv 0.37 500 1364.00
McDonald's Corporation (MCD) 0.36 3182 -5% 207.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.36 16748 38.75
SPDR S&P; World ex-US (GWL) 0.36 22496 29.61
Brunswick Corporation (BC) 0.35 13825 -8% 45.86
Industries N shs - a - 0.35 7475 -6% 86.15
Caterpillar (CAT) 0.34 4564 136.28
Cypress Semiconductor Corporation (CY) 0.34 28100 +48% 22.24
Waters Corporation (WAT) 0.33 2825 -6% 215.22
Gentherm 0.32 13885 41.84
Accenture 0.31 3090 184.79
Chipotle Mexican Grill (CMG) 0.31 785 732.48
Vanguard REIT ETF (VNQ) 0.31 6472 +12% 87.45
Madison Square Garden Cl A 0.31 2000 NEW 280.00
Avaya Holdings Corp 0.30 46300 -6% 11.90
Hershey Company (HSY) 0.29 3925 -16% 134.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.29 16819 31.27
Abbott Laboratories (ABT) 0.28 6020 84.05
Danaher Corporation (DHR) 0.28 3579 143.06
Netflix (NFLX) 0.28 1404 367.52
Ctrip.com International (CTRP) 0.28 13820 -16% 36.90
iShares S&P; 500 Growth Index (IVW) 0.28 2856 179.27
Ishares Msci Usa Quality Facto invalid 0.27 5478 91.46
Health Care SPDR (XLV) 0.26 5106 -6% 92.64
Technology SPDR (XLK) 0.25 5915 78.11
iShares Russell 1000 Growth Index (IWF) 0.25 2892 157.33
Southwest Airlines (LUV) 0.24 8588 -9% 50.77
iShares Lehman Aggregate Bond (AGG) 0.24 3902 111.23
Columbia Emerging Markets Consumer Etf etf 0.23 18700 -6% 22.83
Ingersoll-rand Co Ltd-cl A 0.22 3156 -17% 126.74
Consumer Discretionary SPDR (XLY) 0.21 3228 -3% 119.27
Dupont De Nemours Inc Com 0.21 5016 NEW 75.16
Cisco Systems (CSCO) 0.20 6540 54.74
ImmunoGen (IMGN) 0.20 172000 -8% 2.17
Dow Inc 0.20 7459 NEW 49.34
Nucor Corporation (NUE) 0.19 6405 55.11
Occidental Petroleum Corporation (OXY) 0.19 6810 +3% 50.22
Energy Select Sector SPDR (XLE) 0.19 5558 63.69
HCP (HCP) 0.19 11038 -15% 31.98
Generac Holdings (GNRC) 0.19 5100 69.41
SPDR DJ Wilshire Mid Cap (EMM) 0.19 10088 34.10
Colgate-Palmolive Company (CL) 0.17 4400 71.59
UnitedHealth (UNH) 0.17 1295 244.02
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.17 2528 121.84
MasterCard Incorporated (MA) 0.16 1079 +7% 264.13
Mettler-Toledo International (MTD) 0.16 350 840.00
Dollar Tree (DLTR) 0.16 2800 -22% 107.50
WisdomTree MidCap Dividend Fund (DON) 0.16 8085 +3% 36.24
Ishares High Dividend Equity F 0.16 3001 94.64
Ishares Inc msci india index 0.16 8060 35.36
Chevron Corporation (CVX) 0.15 2230 -5% 124.66
NVIDIA Corporation (NVDA) 0.15 1670 +21% 164.07
Alliance Data Systems Corporation (ADS) 0.15 1940 -14% 140.21
Align Technology (ALGN) 0.15 1000 -4% 274.00
Celgene Corporation (CELG) 0.15 2925 -32% 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 2566 109.90
SPDR S&P; Emerging Markets (GMM) 0.15 7868 NEW 35.84
Digital Realty Trust (DLR) 0.14 2225 117.75
Boeing Company (BA) 0.14 689 +2% 364.30
iShares Russell 1000 Value Index (IWD) 0.14 1986 127.39
Starbucks Corporation (SBUX) 0.14 2952 -6% 83.67
Kinder Morgan Inc. 0.14 12051 -4% 20.91
Livanova Plc Ord 0.14 3500 72.00
Coca-Cola Company (KO) 0.13 4542 50.86
iShares Russell Midcap Growth Idx. (IWP) 0.13 1603 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.13 3757 60.95
Expedia 0.13 1725 132.75
Jazz Pharmaceuticals 0.13 1605 -35% 142.68
Safety Insurance (SAFT) 0.12 2327 94.97
Tractor Supply Company (TSCO) 0.12 2000 -13% 109.00
F5 Networks (FFIV) 0.12 1550 -16% 145.81
Magellan Midstream Partners (MMP) 0.12 3398 63.86
Vanguard Small-Cap ETF (VB) 0.12 1370 -5% 156.93
WisdomTree SmallCap Dividend Fund (DES) 0.12 7928 27.12
Pimco Total Return Etf totl 0.12 2119 107.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 5636 36.91
Ford Motor Company (F) 0.09 16000 10.25
Encana Corp C om 0.06 21637 -62% 5.13
Chemocentryx 0.05 10000 9.30
Invesco Van Kampen Senior Income Trust (VVR) 0.04 18300 -10% 4.32
Foamix Pharmaceuticals Ltd shs 0.04 34000 2.38
Bny Mellon High Yield Strate sh ben int 0.04 25000 NEW 3.04
Polymet Mining Corp 0.00 20000 NEW 0.45

Past 13F-HR SEC Filings by Fernwood Investment Management

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