Detwiler Fenton Investment Management as of March 31, 2010
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 78 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.1 | $9.5M | 41k | 235.00 | |
Teva Pharmaceutical Industries (TEVA) | 5.2 | $5.5M | 87k | 63.08 | |
Cognizant Technology Solutions (CTSH) | 4.8 | $5.1M | 100k | 50.98 | |
BHP Billiton | 4.8 | $5.0M | 74k | 68.43 | |
International Business Machines (IBM) | 3.8 | $4.0M | 31k | 128.27 | |
DJ Emerging Markets Financials Ti Ind (EFN) | 3.7 | $3.9M | 85k | 46.50 | |
Hewlett-Packard Company | 3.7 | $3.9M | 73k | 53.15 | |
Procter & Gamble Company (PG) | 3.7 | $3.9M | 61k | 63.28 | |
Dow Jones Emerging Markets Composite ETF | 3.6 | $3.8M | 77k | 49.04 | |
McDonald's Corporation (MCD) | 3.6 | $3.7M | 56k | 66.72 | |
General Dynamics Corporation (GD) | 3.4 | $3.6M | 46k | 77.21 | |
Express Scripts | 3.4 | $3.5M | 35k | 101.76 | |
Lockheed Martin Corporation (LMT) | 2.9 | $3.1M | 37k | 83.22 | |
Netflix (NFLX) | 2.2 | $2.3M | 32k | 73.75 | |
EG Shares DJ Emerging Markets Energy ETF (EEO) | 2.2 | $2.3M | 48k | 47.88 | |
Partner Communications Company | 2.1 | $2.3M | 100k | 22.59 | |
Cree | 2.1 | $2.2M | 32k | 70.23 | |
Crown Holdings (CCK) | 2.0 | $2.1M | 78k | 26.96 | |
Market Vectors-Coal ETF | 2.0 | $2.1M | 56k | 37.71 | |
Staples | 1.8 | $1.9M | 82k | 23.41 | |
Hartford Capital mutfund (ITHAX) | 1.3 | $1.4M | 43k | 31.89 | |
Blackrock Funds Us Opport A mf | 1.2 | $1.3M | 37k | 34.06 | |
3M Company (MMM) | 1.1 | $1.2M | 14k | 83.54 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $1.1M | 18k | 60.82 | |
Baytex Energy Trust | 1.0 | $1.1M | 32k | 33.96 | |
Energy Transfer Equity (ET) | 1.0 | $1.1M | 32k | 33.74 | |
Visa (V) | 0.9 | $910k | 10k | 91.00 | |
Rydex S&P Equal Weight Utilities | 0.8 | $886k | 19k | 45.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $864k | 13k | 67.01 | |
Digital Realty Trust (DLR) | 0.8 | $832k | 15k | 54.20 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $803k | 13k | 60.72 | |
Intuitive Surgical (ISRG) | 0.7 | $783k | 2.3k | 348.00 | |
Green Mountain Coffee Roasters | 0.7 | $770k | 8.0k | 96.86 | |
Companhia Siderurgica Nacional (SID) | 0.7 | $735k | 18k | 39.95 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $715k | 20k | 35.90 | |
Stryker Corporation (SYK) | 0.7 | $691k | 12k | 57.20 | |
Rydex Etf Trust consumr staple | 0.7 | $684k | 13k | 53.95 | |
Concho Resources | 0.6 | $669k | 13k | 50.40 | |
Albemarle Corporation (ALB) | 0.6 | $666k | 16k | 42.62 | |
Williams Partners | 0.6 | $656k | 16k | 40.25 | |
EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.6 | $657k | 11k | 61.92 | |
Buckeye Partners | 0.6 | $641k | 11k | 60.05 | |
Starbucks Corporation (SBUX) | 0.6 | $627k | 26k | 24.26 | |
Suburban Propane Partners (SPH) | 0.6 | $600k | 13k | 47.51 | |
VMware | 0.6 | $581k | 11k | 53.30 | |
Boeing Company (BA) | 0.5 | $570k | 7.9k | 72.61 | |
Waddell & Reed Financial | 0.5 | $562k | 16k | 36.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $524k | 3.7k | 143.21 | |
Philip Morris International (PM) | 0.5 | $516k | 9.9k | 52.12 | |
Vistaprint N V | 0.5 | $502k | 8.8k | 57.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $501k | 15k | 34.47 | |
Chevron Corporation (CVX) | 0.4 | $449k | 5.9k | 75.86 | |
Sirona Dental Systems | 0.4 | $449k | 12k | 38.05 | |
Ashland | 0.4 | $449k | 8.5k | 52.82 | |
Massey Energy Company | 0.4 | $458k | 8.8k | 52.34 | |
Nbty | 0.4 | $446k | 9.3k | 47.96 | |
SanDisk Corporation | 0.4 | $384k | 11k | 34.59 | |
Praxair | 0.3 | $339k | 4.1k | 83.09 | |
Panera Bread Company | 0.3 | $333k | 4.4k | 76.55 | |
John Hancock Lge Cap Eqty Fd A | 0.3 | $339k | 14k | 24.09 | |
United Technologies Corporation | 0.3 | $294k | 4.0k | 73.50 | |
Pfizer (PFE) | 0.3 | $277k | 16k | 17.15 | |
Emerson Electric (EMR) | 0.3 | $271k | 5.4k | 50.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $275k | 8.6k | 31.98 | |
Continental Airls Inc cl b | 0.2 | $259k | 12k | 21.95 | |
Dcp Midstream Partners | 0.2 | $260k | 8.1k | 32.10 | |
Riverbed Technology | 0.2 | $258k | 9.1k | 28.35 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 4.0k | 63.00 | |
Schlumberger (SLB) | 0.2 | $232k | 3.7k | 63.47 | |
Catalyst Health Solutions | 0.2 | $230k | 5.6k | 41.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $234k | 4.5k | 52.43 | |
Buckeye GP Holdings | 0.2 | $220k | 6.4k | 34.38 | |
Valeant Pharmaceuticals Intl | 0.2 | $206k | 4.8k | 42.92 | |
0.2 | $202k | 357.00 | 565.83 | ||
Cohen and Steers Global Income Builder | 0.2 | $189k | 17k | 10.99 | |
Templeton World Fund | 0.2 | $169k | 12k | 14.12 | |
Detwiler Fenton Group Inc cs | 0.0 | $8.0k | 12k | 0.67 | |
International Gold Resources I cs | 0.0 | $800.000000 | 40k | 0.02 |