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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Portola Pharmaceuticals 9.73 238877 +4% 56.17
Global Blood Therapeutics In 5.58 281457 +7% 27.35
Altria (MO) 3.55 65788 74.47
CVS Caremark Corporation (CVS) 2.85 48773 80.45
Gilead Sciences (GILD) 2.63 51134 70.77
Facebook Inc cl a 2.63 23978 150.97
iShares Dow Jones US Consumer Goods (IYK) 2.61 29590 121.73
Philip Morris International (PM) 2.26 26523 +7% 117.45
Biogen Idec (BIIB) 1.93 9800 271.33
Johnson & Johnson (JNJ) 1.91 19888 132.29
Iron Mountain 1.88 75430 +10% 34.36
Visa (V) 1.49 21960 +2% 93.76
Union Pacific Corporation (UNP) 1.46 18540 108.90
Exxon Mobil Corporation (XOM) 1.43 24435 80.74
Weyerhaeuser Company (WY) 1.42 58260 33.50
First Tr Exchange-traded Fd no amer energy 1.29 72318 24.54
Sba Communications Corp Com stock 1.29 13200 134.92
Yum China Holdings 1.28 44604 39.44
GOLAR LNG Limited Com 1.26 78150 22.25
Apple (AAPL) 1.25 11986 -5% 144.00
Phillips 66 1.20 20008 82.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.19 16348 +156% 100.07
ImmunoGen (IMGN) 1.13 218500 NEW 7.11
Medtronic 1.11 17173 +8% 88.74
Ares Capital Corporation (ARCC) 1.07 89896 16.39
Synaptics, Incorporated (SYNA) 0.97 25750 51.73
Alphabet Inc Class A cs 0.96 1421 +9% 929.63
Abbvie 0.92 17505 72.49
ConocoPhillips (COP) 0.91 28609 43.97
AmerisourceBergen (ABC) 0.89 12925 94.55
Boston Scientific Corporation (BSX) 0.88 43774 27.71
Yum! Brands (YUM) 0.88 16424 73.73
StoneMor Partners (STON) 0.88 128220 +9% 9.45
Alphabet Inc Class C cs 0.87 1326 908.75
Alibaba Group Holding Ltd Spon 0.86 8413 140.85
Alliance Data Systems Corporation (ADS) 0.85 4570 256.67
Ubiquiti Networks 0.85 22450 +11% 51.98
Ctrip.com International (CTRP) 0.84 21500 +45% 53.86
Williams Companies (WMB) 0.80 36585 30.29
Monster Beverage Corp Com stock 0.73 20245 +330% 49.69
United Parcel Service (UPS) 0.71 8900 +2% 110.56
Skyworks Solutions (SWKS) 0.68 9700 NEW 95.98
Industries N shs - a - 0.67 11025 -2% 84.35
Newfield Exploration (NFX) 0.66 32100 28.47
Caterpillar (CAT) 0.65 8300 107.47
Leucadia National (LUK) 0.63 33250 -3% 26.17
Illumina (ILMN) 0.60 4800 173.54
Universal Display Corporation (PANL) 0.60 7570 +61% 109.25
Texas Pacific Land Trust (TPL) 0.57 2695 +82% 293.88
iShares Dow Jones Select Dividend (DVY) 0.57 8524 +33% 92.21
Powershares Senior Loan Portfo mf 0.56 33148 +192% 23.14
Vaneck Vectors Agribusiness alt 0.56 14150 -18% 54.98
Waters Corporation (WAT) 0.55 4125 183.76
iShares MSCI Canada Index (EWC) 0.53 27138 -55% 26.75
Occidental Petroleum Corporation (OXY) 0.52 12050 -5% 59.83
Safety Insurance (SAFT) 0.49 9950 +121% 68.34
Tractor Supply Company (TSCO) 0.48 12260 +13% 54.24
Ingersoll-rand Co Ltd-cl A 0.48 7222 91.39
CBOE Holdings (CBOE) 0.47 7100 91.41
Sage Therapeutics 0.47 8142 79.59
Myokardia 0.46 48393 +11% 13.10
Brunswick Corporation (BC) 0.45 9850 NEW 62.74
SPDR Barclays Capital High Yield B (JNK) 0.45 16623 +19% 37.18
Teva Pharmaceutical Industries (TEVA) 0.44 18350 +15% 33.24
Cabela's Incorporated (CAB) 0.43 9950 59.40
McCormick & Company, Incorporated (MKC) 0.43 6020 97.51
Columbia Emerging Markets Consumer Etf etf 0.43 22480 26.11
Automatic Data Processing (ADP) 0.41 5500 102.55
Align Technology (ALGN) 0.40 3650 -3% 150.14
Cirrus Logic (CRUS) 0.39 8560 NEW 62.73
Wells Fargo & Company Non-cum Perpet cnv 0.38 400 1310.00
National-Oilwell Var (NOV) 0.38 15765 32.92
Paypal Holdings 0.38 9720 -2% 53.70
McDonald's Corporation (MCD) 0.37 3312 153.08
Hershey Company (HSY) 0.37 4725 -17% 107.30
Generac Holdings (GNRC) 0.37 14250 -27% 36.14
iShares MSCI Germany Index Fund (EWG) 0.37 16944 30.28
Livanova Plc Ord 0.37 8322 61.16
HCP (HCP) 0.36 15376 31.93
Colgate-Palmolive Company (CL) 0.34 6400 74.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 12064 NEW 39.21
Jazz Pharmaceuticals 0.34 3045 NEW 155.34
Microsoft Corporation (MSFT) 0.33 6609 -2% 69.00
Southwest Airlines (LUV) 0.33 7230 NEW 62.10
Celgene Corporation (CELG) 0.33 3550 129.86
F5 Networks (FFIV) 0.33 3600 126.94
Gentherm 0.33 11885 +72% 38.79
Core Laboratories N.V. (CLB) 0.32 4305 +22% 101.28
American International (AIG) 0.32 6970 62.55
iShares Dow Jones US Utilities (IDU) 0.30 3167 -37% 130.09
Williams Partners L P 0.30 10291 +4% 40.13
Nucor Corporation (NUE) 0.29 6941 57.92
O'reilly Automotive Inc 0.29 1840 +13% 218.48
Chipotle Mexican Grill (CMG) 0.28 930 NEW 416.13
Kinder Morgan Inc. 0.28 19999 19.15
Arris 0.28 13800 +16% 28.04
Axon Enterprise 0.28 15550 NEW 25.14
Health Care SPDR (XLV) 0.27 4667 79.28
Digital Realty Trust (DLR) 0.26 3215 -8% 112.91
Dollar Tree (DLTR) 0.26 5150 +6% 69.90
M/a 0.25 6100 -32% 55.74
eBay (EBAY) 0.24 9320 34.87
Berkshire Hathaway (BRK.B) 0.23 1910 169.11
Abbott Laboratories (ABT) 0.23 6442 48.59
Technology SPDR (XLK) 0.23 5736 54.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.23 5780 55.54
Home Depot (HD) 0.22 1990 153.27
Chevron Corporation (CVX) 0.22 2929 -12% 104.47
Danaher Corporation (DHR) 0.21 3436 84.40
Express Scripts Holding 0.21 4632 -2% 63.90
Schlumberger (SLB) 0.20 4125 65.94
iShares Barclays TIPS Bond Fund (TIP) 0.20 2385 NEW 113.63
Mettler-Toledo International (MTD) 0.19 450 +5% 588.89
Accenture 0.19 2090 -19% 123.44
Energy Select Sector SPDR (XLE) 0.19 3975 +2% 64.91
Regenxbio Inc equity us cm 0.19 13134 -11% 19.72
Devon Energy Corporation (DVN) 0.18 7850 +9% 31.97
Magellan Midstream Partners (MMP) 0.18 3478 71.31
Walt Disney Company (DIS) 0.17 2241 106.20
Enbridge Energy Partners (EEP) 0.17 14700 15.99
Consumer Discretionary SPDR (XLY) 0.17 2682 89.49
UnitedHealth (UNH) 0.16 1200 NEW 185.83
Energy Transfer Partners 0.16 10770 NEW 20.43
Altaba 0.16 4100 NEW 54.39
Buckeye Partners (BPL) 0.15 3200 64.06
MTS Systems Corporation (MTSC) 0.15 3900 51.79
Ford Motor Company (F) 0.13 16000 11.19
Nevsun Res Ltd 0.12 68200 2.40
Invesco Van Kampen Senior Income Trust (VVR) 0.11 34376 4.57
Pure Storage Inc - Class A 0.11 11500 12.78
Array Biopharma Inc note 3.000% 6/0 0.09 90000 1.36
Insulet Corp note 2.000% 6/1 0.09 100000 1.21
Dreyfus High Yield Strategies Fund (DHF) 0.08 30900 3.50
Chemocentryx 0.07 10000 9.40
Ashford Hospitality Trust (AHT) 0.04 10100 -4% 6.04
Rite Aid Corporation (RAD) 0.03 13000 NEW 2.92
Geron Corporation (GERN) 0.03 16000 2.75
General Moly Inc Com Stk 0.01 38346 -39% 0.37

Past 13F-HR SEC Filings by Fernwood Investment Management

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