Detwiler Fenton Investment Management as of June 30, 2012
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alexion Pharmaceuticals | 5.8 | $4.0M | 40k | 99.30 | |
TJX Companies (TJX) | 5.2 | $3.6M | 84k | 42.94 | |
Gnc Holdings Inc Cl A | 5.1 | $3.5M | 89k | 39.20 | |
International Business Machines (IBM) | 4.2 | $2.9M | 15k | 195.57 | |
Starbucks Corporation (SBUX) | 4.1 | $2.8M | 53k | 53.32 | |
Family Dollar Stores | 3.4 | $2.3M | 35k | 66.47 | |
Lancaster Colony (LANC) | 3.3 | $2.3M | 32k | 71.21 | |
Triangle Capital Corporation | 3.3 | $2.3M | 100k | 22.77 | |
Guggenheim Equal | 3.2 | $2.2M | 118k | 18.60 | |
Chevron Corporation (CVX) | 3.1 | $2.2M | 20k | 105.47 | |
Express Scripts Holding | 3.0 | $2.1M | 37k | 55.82 | |
Tractor Supply Company (TSCO) | 2.8 | $1.9M | 23k | 83.06 | |
Nuveen Real (JRI) | 2.8 | $1.9M | 105k | 18.64 | |
CSX Corporation (CSX) | 2.8 | $1.9M | 87k | 22.37 | |
Boeing Company (BA) | 2.8 | $1.9M | 26k | 74.29 | |
iShares MSCI Switzerland Index Fund (EWL) | 2.8 | $1.9M | 83k | 22.91 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.6 | $1.8M | 48k | 37.55 | |
EG Shares DJ Emerging Markets Energy ETF (EEO) | 2.5 | $1.7M | 80k | 21.72 | |
Baidu (BIDU) | 2.4 | $1.7M | 15k | 114.99 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $1.2M | 19k | 64.14 | |
Apple (AAPL) | 1.7 | $1.2M | 2.0k | 584.04 | |
Tencent Holdings Ltd - (TCEHY) | 1.2 | $865k | 30k | 29.15 | |
Wasatch Intl Growth Fd mf (WAIGX) | 1.2 | $854k | 42k | 20.16 | |
Utilities SPDR (XLU) | 1.2 | $812k | 22k | 36.98 | |
WisdomTree Int Real Estate Fund (WTRE) | 1.0 | $697k | 26k | 26.62 | |
Biogen Idec (BIIB) | 0.9 | $658k | 4.6k | 144.30 | |
Monster Beverage | 0.9 | $598k | 8.4k | 71.19 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $573k | 51k | 11.24 | |
Rydex Etf Trust consumr staple | 0.8 | $541k | 8.0k | 67.79 | |
CVS Caremark Corporation (CVS) | 0.8 | $525k | 11k | 46.77 | |
Full Circle Cap Corp | 0.7 | $506k | 66k | 7.65 | |
Hain Celestial (HAIN) | 0.7 | $491k | 8.9k | 55.01 | |
American Water Works (AWK) | 0.7 | $476k | 14k | 34.31 | |
Extra Space Storage (EXR) | 0.7 | $462k | 15k | 30.60 | |
Facebook Inc cl a (META) | 0.7 | $463k | 15k | 31.12 | |
Whole Foods Market | 0.7 | $453k | 4.8k | 95.37 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $452k | 13k | 35.72 | |
BB&T Corporation | 0.7 | $452k | 15k | 30.85 | |
FEI Company | 0.7 | $446k | 9.3k | 47.83 | |
Home Depot (HD) | 0.6 | $383k | 7.2k | 53.01 | |
Morgan Stanley China A Share Fund (CAF) | 0.6 | $383k | 20k | 19.29 | |
Verizon Communications (VZ) | 0.5 | $361k | 8.1k | 44.45 | |
Philip Morris International (PM) | 0.5 | $345k | 4.0k | 87.34 | |
UnitedHealth (UNH) | 0.5 | $345k | 5.9k | 58.47 | |
Tim Hortons Inc Com Stk | 0.5 | $346k | 6.6k | 52.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $347k | 9.8k | 35.35 | |
PetSmart | 0.5 | $339k | 5.0k | 68.14 | |
Ecopetrol (EC) | 0.5 | $331k | 5.9k | 55.86 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $326k | 9.7k | 33.59 | |
Gra (GGG) | 0.5 | $315k | 6.8k | 46.12 | |
Albemarle Corporation (ALB) | 0.5 | $310k | 5.2k | 59.71 | |
Lennar Corporation (LEN) | 0.4 | $294k | 9.5k | 30.95 | |
Intel Corporation (INTC) | 0.4 | $298k | 11k | 26.61 | |
Seagate Technology Com Stk | 0.4 | $294k | 12k | 24.76 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $294k | 5.7k | 51.81 | |
At&t (T) | 0.4 | $291k | 8.2k | 35.61 | |
Valspar Corporation | 0.4 | $282k | 5.4k | 52.47 | |
Vivus | 0.4 | $282k | 9.9k | 28.52 | |
Seadrill | 0.4 | $279k | 7.9k | 35.54 | |
Wells Fargo Funds Tr Adv Growt mf | 0.4 | $277k | 7.3k | 37.93 | |
Credit Suisse Nassau Brh vix sht trm ft | 0.4 | $270k | 55k | 4.91 | |
Polaris Industries (PII) | 0.4 | $264k | 3.7k | 71.35 | |
AstraZeneca (AZN) | 0.4 | $254k | 5.7k | 44.67 | |
Eagle Materials (EXP) | 0.4 | $253k | 6.8k | 37.34 | |
NuStar Energy (NS) | 0.4 | $247k | 4.6k | 53.98 | |
Ishares Tr s^p aggr all (AOA) | 0.4 | $249k | 7.1k | 34.89 | |
Heartland Payment Systems | 0.3 | $236k | 7.9k | 30.06 | |
TAL International | 0.3 | $230k | 6.9k | 33.45 | |
Interactive Intelligence Group | 0.3 | $222k | 7.9k | 28.24 | |
Praxair | 0.3 | $217k | 2.0k | 108.50 | |
Verisk Analytics (VRSK) | 0.3 | $216k | 4.4k | 49.37 | |
American Capital Agency | 0.3 | $211k | 6.3k | 33.63 | |
Tesoro Logistics Lp us equity | 0.3 | $217k | 6.4k | 33.91 | |
Digital Realty Trust (DLR) | 0.3 | $206k | 2.8k | 74.91 | |
Plains All American Pipeline (PAA) | 0.3 | $206k | 2.6k | 80.78 | |
Brocade Communications Systems | 0.3 | $205k | 42k | 4.94 | |
Alerian Mlp Etf | 0.3 | $194k | 12k | 16.00 | |
Ford Motor Company (F) | 0.3 | $180k | 19k | 9.56 | |
Emulex Corporation | 0.2 | $146k | 20k | 7.22 | |
Banco Santander (SAN) | 0.1 | $106k | 16k | 6.58 | |
OCZ Technology | 0.1 | $89k | 17k | 5.29 | |
Support | 0.1 | $82k | 26k | 3.21 | |
NuPathe | 0.1 | $61k | 15k | 4.04 | |
Li & Fund | 0.1 | $64k | 17k | 3.79 | |
Glu Mobile | 0.1 | $59k | 11k | 5.51 |