Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Dec. 31, 2012

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
TJX Companies (TJX) 3.2 $2.8M 66k 42.44
Hollyfrontier Corp 2.6 $2.3M 48k 46.56
Wright Express (WEX) 2.6 $2.3M 30k 75.37
WisdomTree Intl. SmallCap Div (DLS) 2.5 $2.2M 43k 52.11
Family Dollar Stores 2.5 $2.2M 35k 63.41
Chevron Corporation (CVX) 2.5 $2.2M 20k 108.12
Franklin Resources (BEN) 2.5 $2.2M 17k 125.69
Lancaster Colony (LANC) 2.5 $2.2M 32k 69.21
iShares MSCI Switzerland Index Fund (EWL) 2.5 $2.2M 81k 26.80
Ega Emerging Global Shs Tr egshr bynd brc 2.4 $2.1M 99k 21.58
Deere & Company (DE) 2.4 $2.1M 25k 86.42
Eastman Chemical Company (EMN) 2.4 $2.1M 31k 68.06
Guggenheim Equal 2.4 $2.1M 118k 17.73
AmerisourceBergen (COR) 2.4 $2.1M 48k 43.18
C&j Energy Services 2.3 $2.0M 96k 21.44
WABCO Holdings 2.3 $2.0M 31k 65.19
Via 2.3 $2.0M 38k 52.72
Apple (AAPL) 2.3 $2.0M 3.8k 532.30
Nuveen Real (JRI) 2.2 $2.0M 105k 18.67
priceline.com Incorporated 2.2 $2.0M 3.1k 620.47
Boeing Company (BA) 2.2 $1.9M 26k 75.36
NewMarket Corporation (NEU) 2.2 $1.9M 7.4k 262.26
Robert Half International (RHI) 2.2 $1.9M 61k 31.82
Advance Auto Parts (AAP) 2.2 $1.9M 26k 72.33
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $1.9M 47k 40.30
EG Shares DJ Emerging Markets Energy ETF (EEO) 2.2 $1.9M 79k 24.19
J Global (ZD) 2.1 $1.9M 62k 30.60
Intuitive Surgical (ISRG) 2.1 $1.9M 3.8k 490.34
Credit Suisse Nassau Brh invrs vix sterm 1.4 $1.2M 74k 16.59
Questcor Pharmaceuticals 1.4 $1.2M 45k 26.72
Wasatch Intl Growth Fd mf (WAIGX) 1.1 $999k 42k 23.55
Tencent Holdings Ltd - (TCEHY) 1.1 $950k 30k 32.12
Sherwin-Williams Company (SHW) 1.0 $838k 5.5k 153.76
WisdomTree Int Real Estate Fund (WTRE) 0.9 $778k 26k 29.95
Utilities SPDR (XLU) 0.8 $749k 22k 34.90
Tronox 0.8 $735k 40k 18.24
Rentech Nitrogen Partners L 0.8 $698k 19k 37.68
Visa (V) 0.7 $599k 4.0k 151.65
Anheuser-Busch InBev NV (BUD) 0.7 $583k 6.7k 87.34
Extra Space Storage (EXR) 0.6 $559k 15k 36.42
Crown Castle International 0.6 $556k 7.7k 72.21
Equifax (EFX) 0.6 $537k 9.9k 54.11
Comcast Corporation 0.6 $535k 15k 35.91
eBay (EBAY) 0.6 $487k 9.6k 50.99
Rydex Etf Trust consumr staple 0.6 $489k 7.1k 69.24
Facebook Inc cl a (META) 0.6 $491k 18k 26.64
Velocity Shares Daily 0.6 $491k 53k 9.33
TELUS Corporation 0.5 $471k 7.2k 65.19
Full Circle Cap Corp 0.5 $466k 63k 7.43
Eagle Materials (EXP) 0.5 $455k 7.8k 58.52
Nic 0.5 $452k 28k 16.34
Ryland 0.5 $450k 12k 36.51
Manhattan Associates (MANH) 0.5 $449k 7.4k 60.35
Boston Beer Company (SAM) 0.5 $435k 3.2k 134.47
HFF 0.5 $426k 29k 14.90
Macquarie Infrastructure Company 0.5 $429k 9.4k 45.52
First Trust DJ Internet Index Fund (FDN) 0.5 $418k 11k 38.97
Tesoro Logistics Lp us equity 0.5 $423k 9.7k 43.83
Gilead Sciences (GILD) 0.5 $414k 5.6k 73.44
FleetCor Technologies 0.5 $397k 7.4k 53.65
Brookfield Infrastructure Part (BIP) 0.4 $390k 11k 35.28
Tim Hortons Inc Com Stk 0.4 $389k 7.9k 49.22
HDFC Bank (HDB) 0.4 $373k 9.2k 40.77
Sabra Health Care REIT (SBRA) 0.4 $381k 18k 21.71
Main Street Capital Corporation (MAIN) 0.4 $374k 12k 30.53
Lennar Corporation (LEN) 0.4 $367k 9.5k 38.63
Epam Systems (EPAM) 0.4 $364k 20k 18.11
A. O. Smith Corporation (AOS) 0.4 $358k 5.7k 63.08
Philip Morris International (PM) 0.4 $330k 4.0k 83.54
Leggett & Platt (LEG) 0.4 $321k 12k 27.20
Interactive Intelligence Group 0.4 $323k 9.6k 33.56
Potash Corp. Of Saskatchewan I 0.3 $303k 7.4k 40.68
Cheniere Energy Partners (CQP) 0.3 $286k 14k 21.23
Wells Fargo Funds Tr Adv Growt mf 0.3 $290k 7.3k 39.71
NuStar Energy 0.3 $283k 6.7k 42.51
Northern Tier Energy 0.3 $262k 10k 25.44
Amgen (AMGN) 0.3 $248k 2.9k 86.26
SBA Communications Corporation 0.3 $248k 3.5k 70.86
Invesco Mortgage Capital 0.3 $244k 12k 19.72
MasTec (MTZ) 0.3 $234k 9.4k 24.89
Ishares Tr s^p aggr all (AOA) 0.3 $236k 6.3k 37.17
Cvr Partners Lp unit 0.3 $231k 9.2k 25.25
General Electric Company 0.2 $210k 10k 21.04
At&t (T) 0.2 $206k 6.1k 33.78
Walgreen Company 0.2 $207k 5.6k 36.96
Discovery Communications 0.2 $211k 3.6k 58.61
Plains All American Pipeline (PAA) 0.2 $208k 4.6k 45.22
Natural Resource Partners 0.2 $211k 11k 18.58
Realty Income (O) 0.2 $208k 5.2k 40.28
American International (AIG) 0.2 $210k 6.0k 35.28
Baytex Energy Corp (BTE) 0.2 $214k 4.9k 43.29
Pfizer (PFE) 0.2 $204k 8.1k 25.08
Ford Motor Company (F) 0.2 $204k 16k 12.96
Ship Finance Intl 0.2 $181k 11k 16.61
Alerian Mlp Etf 0.2 $167k 11k 15.96
Brocade Communications Systems 0.2 $157k 29k 5.33
Heckmann Corporation 0.2 $154k 38k 4.02
Banco Santander (SAN) 0.1 $117k 14k 8.20
Emulex Corporation 0.1 $92k 13k 7.26
OCZ Technology 0.1 $62k 33k 1.90
Support 0.1 $54k 13k 4.17
MGIC Investment (MTG) 0.0 $37k 14k 2.66
Detwiler Fenton Group Inc cs 0.0 $13k 103k 0.13