Detwiler Fenton Investment Management as of Dec. 31, 2009
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 95 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.3M | 39k | 210.74 | |
| BHP Billiton | 4.2 | $4.6M | 71k | 63.85 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $4.5M | 99k | 45.33 | |
| 4.1 | $4.4M | 7.1k | 619.97 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $4.0M | 72k | 56.17 | |
| International Business Machines (IBM) | 3.6 | $3.9M | 30k | 130.90 | |
| Praxair | 3.4 | $3.7M | 46k | 80.31 | |
| Procter & Gamble Company (PG) | 3.4 | $3.6M | 60k | 60.62 | |
| Hewlett-Packard Company | 3.4 | $3.6M | 70k | 51.51 | |
| McDonald's Corporation (MCD) | 3.1 | $3.4M | 54k | 62.45 | |
| Petroleo Brasileiro SA (PBR) | 2.6 | $2.8M | 58k | 47.68 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 41k | 68.20 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.6M | 35k | 75.35 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $2.2M | 37k | 58.73 | |
| Partner Communications Company | 1.9 | $2.0M | 100k | 20.37 | |
| Crown Holdings (CCK) | 1.9 | $2.0M | 78k | 25.58 | |
| Telefonica (TEF) | 1.8 | $1.9M | 23k | 83.50 | |
| Staples | 1.7 | $1.8M | 75k | 24.59 | |
| iShares S&P Latin America 40 Index (ILF) | 1.7 | $1.8M | 38k | 47.80 | |
| Cree | 1.6 | $1.7M | 31k | 56.37 | |
| Hartford Capital mutfund (ITHAX) | 1.5 | $1.6M | 52k | 30.67 | |
| Blackrock Funds Us Opport A mf | 1.3 | $1.4M | 45k | 31.99 | |
| Cohen & Steers Intern Rlty - A | 1.3 | $1.4M | 132k | 10.48 | |
| BP (BP) | 1.2 | $1.3M | 22k | 57.96 | |
| 3M Company (MMM) | 1.1 | $1.2M | 14k | 82.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 38k | 30.47 | |
| Energy Transfer Equity (ET) | 0.9 | $1.0M | 33k | 30.57 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $999k | 18k | 54.45 | |
| Companhia Siderurgica Nacional (SID) | 0.8 | $916k | 29k | 31.92 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $919k | 35k | 26.07 | |
| Rydex S&P Equal Weight Utilities | 0.8 | $902k | 19k | 47.10 | |
| Digital Realty Trust (DLR) | 0.8 | $900k | 18k | 50.28 | |
| Agnico (AEM) | 0.8 | $880k | 16k | 53.99 | |
| Tor Dom Bk Cad (TD) | 0.8 | $860k | 14k | 62.72 | |
| Bucyrus International | 0.8 | $848k | 15k | 56.35 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $819k | 22k | 37.55 | |
| Oppenheimer Active Alloc C mf | 0.8 | $819k | 99k | 8.29 | |
| Amazon (AMZN) | 0.8 | $804k | 6.0k | 134.56 | |
| Baytex Energy Trust | 0.8 | $812k | 29k | 28.29 | |
| Visa (V) | 0.7 | $796k | 9.1k | 87.47 | |
| Alpha Natural Resources | 0.7 | $698k | 16k | 43.41 | |
| Joy Global | 0.6 | $665k | 13k | 51.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $643k | 20k | 32.29 | |
| Blue Coat Systems | 0.6 | $634k | 22k | 28.56 | |
| FactSet Research Systems (FDS) | 0.6 | $621k | 9.4k | 65.85 | |
| Rydex Etf Trust consumr staple | 0.6 | $622k | 13k | 49.42 | |
| Stryker Corporation (SYK) | 0.6 | $608k | 12k | 50.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $593k | 9.3k | 63.76 | |
| Suburban Propane Partners (SPH) | 0.6 | $595k | 13k | 47.11 | |
| Sunoco Logistics Partners | 0.6 | $595k | 8.9k | 66.85 | |
| Rydex S&P Equal Weight Materials | 0.6 | $596k | 11k | 52.77 | |
| John Hancock Lge Cap Eqty Fd A | 0.6 | $594k | 26k | 23.02 | |
| AngloGold Ashanti | 0.5 | $583k | 15k | 40.21 | |
| Nationwide Health Properties | 0.5 | $565k | 16k | 35.20 | |
| Buckeye Partners | 0.5 | $546k | 10k | 54.46 | |
| Western Digital (WDC) | 0.5 | $523k | 12k | 44.14 | |
| Deere & Company (DE) | 0.5 | $533k | 9.9k | 54.11 | |
| Medco Health Solutions | 0.5 | $503k | 7.9k | 63.91 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $504k | 15k | 34.30 | |
| Gafisa SA | 0.5 | $496k | 15k | 32.37 | |
| McKesson Corporation (MCK) | 0.5 | $492k | 7.9k | 62.48 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $485k | 3.7k | 131.61 | |
| Philip Morris International (PM) | 0.4 | $477k | 9.9k | 48.18 | |
| Chevron Corporation (CVX) | 0.4 | $456k | 5.9k | 77.04 | |
| Silver Wheaton Corp | 0.4 | $440k | 29k | 15.02 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $421k | 36k | 11.57 | |
| Newmont Mining Corporation (NEM) | 0.4 | $402k | 8.5k | 47.29 | |
| Discovery Communications | 0.3 | $367k | 12k | 30.71 | |
| Medifast (MED) | 0.3 | $367k | 12k | 30.58 | |
| Teekay Lng Partners | 0.3 | $368k | 14k | 26.47 | |
| Kellogg Company (K) | 0.3 | $351k | 6.6k | 53.18 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $332k | 7.1k | 46.60 | |
| Goldcorp | 0.3 | $334k | 8.5k | 39.29 | |
| Energy Income and Growth Fund | 0.3 | $323k | 14k | 23.41 | |
| Mednax (MD) | 0.3 | $310k | 5.2k | 60.19 | |
| Pfizer (PFE) | 0.3 | $299k | 16k | 18.21 | |
| MercadoLibre (MELI) | 0.3 | $298k | 5.8k | 51.83 | |
| VanceInfo Technologies | 0.3 | $300k | 16k | 19.23 | |
| United Technologies Corporation | 0.3 | $278k | 4.0k | 69.50 | |
| Thornburg International Value (TGVAX) | 0.3 | $279k | 11k | 24.82 | |
| American Greetings Corporation | 0.2 | $268k | 12k | 21.79 | |
| Blackrock Internat'l semne | 0.2 | $258k | 8.5k | 30.31 | |
| Vale (VALE) | 0.2 | $241k | 8.3k | 29.04 | |
| Nu Skin Enterprises (NUS) | 0.2 | $234k | 8.7k | 26.90 | |
| Schlumberger (SLB) | 0.2 | $234k | 3.6k | 65.00 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $238k | 10k | 23.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $220k | 4.2k | 52.00 | |
| Abbott Laboratories (ABT) | 0.2 | $203k | 3.8k | 54.06 | |
| Dril-Quip (DRQ) | 0.2 | $206k | 3.7k | 56.44 | |
| Bottomline Technologies | 0.2 | $179k | 10k | 17.55 | |
| Cohen and Steers Global Income Builder | 0.2 | $172k | 15k | 11.32 | |
| Templeton World Fund | 0.1 | $167k | 12k | 13.95 | |
| Transamerica All Mod Growth C mf | 0.1 | $141k | 13k | 10.66 | |
| FX Energy | 0.1 | $57k | 20k | 2.85 | |
| International Gold Resources I cs | 0.0 | $2.0k | 40k | 0.05 |
