Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Sept. 30, 2012

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alexion Pharmaceuticals 4.5 $4.4M 39k 114.39
TJX Companies (TJX) 3.7 $3.6M 81k 44.79
Gnc Holdings Inc Cl A 3.3 $3.3M 84k 38.97
Triangle Capital Corporation 2.6 $2.6M 100k 25.66
Chevron Corporation (CVX) 2.4 $2.4M 21k 116.58
Family Dollar Stores 2.4 $2.4M 36k 66.31
Lancaster Colony (LANC) 2.4 $2.4M 32k 73.22
Guggenheim Equal 2.4 $2.3M 119k 19.74
Panera Bread Company 2.3 $2.3M 14k 170.85
Express Scripts Holding 2.3 $2.3M 37k 62.63
Franklin Resources (BEN) 2.3 $2.2M 18k 125.05
Wright Express Corporation 2.1 $2.1M 31k 69.72
Via 2.1 $2.1M 39k 53.60
Deere & Company (DE) 2.1 $2.1M 25k 82.46
iShares MSCI Switzerland Index Fund (EWL) 2.1 $2.1M 85k 24.59
Ega Emerging Global Shs Tr egshr bynd brc 2.1 $2.1M 102k 20.54
WisdomTree Intl. SmallCap Div (DLS) 2.1 $2.1M 44k 47.25
Hollyfrontier Corp 2.0 $2.0M 50k 41.27
Nuveen Real (JRI) 2.0 $2.0M 107k 18.98
C&j Energy Services 2.0 $2.0M 10k 198.27
priceline.com Incorporated 2.0 $2.0M 3.2k 619.20
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.0M 50k 39.59
EG Shares DJ Emerging Markets Energy ETF (EEO) 2.0 $2.0M 82k 23.93
AmerisourceBergen (COR) 1.9 $1.9M 50k 38.70
Intuitive Surgical (ISRG) 1.9 $1.9M 3.9k 495.59
CSX Corporation (CSX) 1.9 $1.8M 89k 20.75
Ancestry 1.9 $1.8M 61k 30.07
Boeing Company (BA) 1.8 $1.8M 26k 69.61
Tronox 1.7 $1.7M 75k 22.64
Apple (AAPL) 1.4 $1.4M 2.2k 666.97
Tencent Holdings Ltd - (TCEHY) 1.1 $1.0M 31k 34.08
Wasatch Intl Growth Fd mf (WAIGX) 0.9 $951k 42k 22.45
Questcor Pharmaceuticals 0.8 $846k 46k 18.49
Wells Fargo & Company (WFC) 0.8 $840k 24k 34.53
Utilities SPDR (XLU) 0.8 $797k 22k 36.39
At&t (T) 0.8 $764k 20k 37.69
WisdomTree Int Real Estate Fund (WTRE) 0.8 $770k 27k 28.91
Abbott Laboratories (ABT) 0.7 $731k 11k 68.52
Texas Capital Bancshares (TCBI) 0.7 $710k 14k 49.74
Biogen Idec (BIIB) 0.7 $680k 4.6k 149.12
Hain Celestial (HAIN) 0.6 $625k 9.9k 62.97
Comcast Corporation 0.6 $557k 16k 34.81
Sherwin-Williams Company (SHW) 0.6 $562k 3.8k 148.87
Extra Space Storage (EXR) 0.6 $547k 17k 33.25
Rydex Etf Trust consumr staple 0.5 $529k 7.7k 69.11
Full Circle Cap Corp 0.5 $521k 64k 8.10
Suncor Energy (SU) 0.5 $506k 15k 32.83
FEI Company 0.5 $499k 9.3k 53.51
BB&T Corporation 0.5 $486k 15k 33.17
Seadrill 0.5 $493k 13k 39.21
Packaging Corporation of America (PKG) 0.5 $481k 13k 36.30
Manhattan Associates (MANH) 0.5 $482k 8.4k 57.24
Whole Foods Market 0.5 $463k 4.8k 97.47
First Trust DJ Internet Index Fund (FDN) 0.5 $458k 12k 37.89
Rentech Nitrogen Partners L 0.5 $448k 12k 38.79
Home Depot (HD) 0.4 $436k 7.2k 60.35
Walt Disney Company (DIS) 0.4 $434k 8.3k 52.25
TELUS Corporation 0.4 $442k 7.1k 62.47
Facebook Inc cl a (META) 0.4 $442k 20k 21.66
Crown Castle International 0.4 $426k 6.7k 64.06
Nic 0.4 $427k 29k 14.81
Epam Systems (EPAM) 0.4 $430k 23k 18.94
Equinix 0.4 $422k 2.1k 205.85
Tim Hortons Inc Com Stk 0.4 $423k 8.1k 52.09
Brookfield Infrastructure Part (BIP) 0.4 $393k 11k 35.55
M.D.C. Holdings 0.4 $391k 10k 38.52
Main Street Capital Corporation (MAIN) 0.4 $391k 13k 29.51
Ryland 0.4 $364k 12k 30.02
Philip Morris International (PM) 0.4 $355k 4.0k 89.87
Sabra Health Care REIT (SBRA) 0.4 $361k 18k 20.00
Potash Corp. Of Saskatchewan I 0.3 $346k 8.0k 43.39
eBay (EBAY) 0.3 $349k 7.2k 48.30
Textainer Group Holdings 0.3 $344k 11k 30.53
Time Warner Cable 0.3 $333k 3.5k 95.14
Lennar Corporation (LEN) 0.3 $330k 9.5k 34.74
Interactive Intelligence Group 0.3 $326k 11k 30.04
B&G Foods (BGS) 0.3 $317k 11k 30.33
Tesoro Logistics Lp us equity 0.3 $321k 7.4k 43.38
Eagle Materials (EXP) 0.3 $313k 6.8k 46.20
NuStar Energy 0.3 $312k 6.1k 50.85
Valspar Corporation 0.3 $302k 5.4k 56.19
Wells Fargo Funds Tr Adv Growt mf 0.3 $298k 7.3k 40.81
American Capital Agency 0.3 $286k 8.3k 34.56
Macquarie Infrastructure Company 0.3 $283k 6.8k 41.47
Cheniere Energy Partners (CQP) 0.3 $283k 12k 22.89
Heartland Payment Systems 0.3 $273k 8.4k 32.40
A. O. Smith Corporation (AOS) 0.3 $269k 4.7k 57.54
Cvr Partners Lp unit 0.3 $267k 10k 26.24
Align Technology (ALGN) 0.2 $245k 6.6k 36.98
Bio-Reference Laboratories 0.2 $248k 8.7k 28.59
Baytex Energy Corp (BTE) 0.2 $253k 5.3k 47.53
Ishares Tr s^p aggr all (AOA) 0.2 $253k 6.9k 36.65
Verizon Communications (VZ) 0.2 $244k 5.4k 45.61
Amgen (AMGN) 0.2 $242k 2.9k 84.17
Aol 0.2 $239k 6.8k 35.28
Plains All American Pipeline (PAA) 0.2 $238k 2.7k 88.15
TAL International 0.2 $234k 6.9k 34.04
PowerShares QQQ Trust, Series 1 0.2 $232k 3.4k 68.64
Walgreen Company 0.2 $215k 5.9k 36.44
Brocade Communications Systems 0.2 $222k 38k 5.90
International Business Machines (IBM) 0.2 $207k 1.0k 207.00
Natural Resource Partners 0.2 $201k 9.7k 20.75
Cohen & Steers REIT/P (RNP) 0.2 $195k 11k 17.41
Ship Finance Intl 0.2 $189k 12k 15.75
Alerian Mlp Etf 0.2 $190k 11k 16.60
Ford Motor Company (F) 0.2 $182k 19k 9.85
Heckmann Corporation 0.2 $164k 39k 4.21
Nuveen Diversified Dividend & Income 0.1 $127k 10k 12.21
Banco Santander (SAN) 0.1 $124k 17k 7.47
Emulex Corporation 0.1 $108k 15k 7.24
Support 0.1 $99k 23k 4.24
OCZ Technology 0.1 $55k 16k 3.45
NuPathe 0.1 $47k 13k 3.53
Credit Suisse Nassau Brh vix sht trm ft 0.0 $21k 14k 1.56
Detwiler Fenton Group Inc cs 0.0 $11k 103k 0.11