Detwiler Fenton Investment Management as of June 30, 2013
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 3.4 | $3.3M | 44k | 74.74 | |
| Bank of America Corporation (BAC) | 3.4 | $3.3M | 257k | 12.86 | |
| TJX Companies (TJX) | 3.0 | $3.0M | 60k | 50.05 | |
| Nuveen Flexible Invt Income | 2.9 | $2.8M | 142k | 20.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $2.8M | 48k | 58.04 | |
| Boeing Company (BA) | 2.7 | $2.7M | 26k | 102.44 | |
| AmerisourceBergen (COR) | 2.6 | $2.6M | 46k | 55.83 | |
| J Global (ZD) | 2.6 | $2.6M | 60k | 42.51 | |
| Via | 2.5 | $2.5M | 36k | 68.02 | |
| priceline.com Incorporated | 2.5 | $2.5M | 3.0k | 826.68 | |
| Lancaster Colony (LANC) | 2.4 | $2.4M | 30k | 77.99 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 19k | 118.37 | |
| WABCO Holdings | 2.3 | $2.3M | 30k | 74.71 | |
| Franklin Resources (BEN) | 2.3 | $2.2M | 16k | 136.00 | |
| Wright Express (WEX) | 2.3 | $2.2M | 29k | 76.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $2.2M | 43k | 52.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $2.2M | 75k | 28.65 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 2.2 | $2.2M | 106k | 20.38 | |
| Neuberger Berman Mlp Income (NML) | 2.2 | $2.2M | 110k | 19.62 | |
| Family Dollar Stores | 2.2 | $2.1M | 35k | 62.29 | |
| Advance Auto Parts (AAP) | 2.1 | $2.1M | 26k | 81.16 | |
| Robert Half International (RHI) | 2.0 | $2.0M | 61k | 33.23 | |
| Guggenheim Equal | 2.0 | $2.0M | 109k | 18.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $2.0M | 46k | 42.69 | |
| Nuveen Real (JRI) | 2.0 | $1.9M | 104k | 18.71 | |
| Apple (AAPL) | 1.9 | $1.9M | 4.7k | 396.43 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 31k | 61.09 | |
| NewMarket Corporation (NEU) | 1.9 | $1.9M | 7.2k | 260.36 | |
| Tata Motors | 1.8 | $1.7M | 74k | 23.43 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.2 | $1.2M | 44k | 27.25 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $1.1M | 29k | 39.23 | |
| Constellium Holdco B V cl a | 1.1 | $1.1M | 65k | 16.16 | |
| Visa (V) | 0.9 | $932k | 5.1k | 182.75 | |
| Sherwin-Williams Company (SHW) | 0.9 | $883k | 5.0k | 176.60 | |
| Tronox | 0.9 | $850k | 42k | 20.14 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $780k | 34k | 23.19 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.7 | $701k | 19k | 37.76 | |
| Green Mountain Coffee Roasters | 0.6 | $606k | 8.1k | 75.28 | |
| Epam Systems (EPAM) | 0.6 | $609k | 22k | 27.16 | |
| Manhattan Associates (MANH) | 0.6 | $589k | 7.6k | 77.20 | |
| Extra Space Storage (EXR) | 0.6 | $589k | 14k | 41.92 | |
| Tesoro Logistics Lp us equity | 0.6 | $583k | 9.7k | 60.41 | |
| Gilead Sciences (GILD) | 0.6 | $560k | 11k | 51.24 | |
| Lithia Motors (LAD) | 0.6 | $566k | 11k | 53.27 | |
| International Business Machines (IBM) | 0.6 | $550k | 2.9k | 190.97 | |
| General Electric Company | 0.6 | $541k | 23k | 23.17 | |
| Interactive Intelligence Group | 0.6 | $541k | 11k | 51.58 | |
| Macquarie Infrastructure Company | 0.5 | $536k | 10k | 53.47 | |
| Celgene Corporation | 0.5 | $535k | 4.6k | 117.02 | |
| Cree | 0.5 | $535k | 8.4k | 63.88 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 0.5 | $520k | 20k | 25.63 | |
| HFF | 0.5 | $509k | 29k | 17.77 | |
| Hanesbrands (HBI) | 0.5 | $479k | 9.3k | 51.37 | |
| Nic | 0.5 | $479k | 29k | 16.52 | |
| FleetCor Technologies | 0.5 | $478k | 5.9k | 81.36 | |
| At&t (T) | 0.5 | $472k | 13k | 35.38 | |
| Lions Gate Entertainment | 0.5 | $465k | 17k | 27.48 | |
| Utilities SPDR (XLU) | 0.5 | $462k | 12k | 37.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $467k | 6.4k | 73.16 | |
| Tim Hortons Inc Com Stk | 0.5 | $451k | 8.3k | 54.07 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $422k | 5.9k | 71.22 | |
| Hertz Global Holdings | 0.4 | $392k | 16k | 24.81 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $387k | 9.7k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $370k | 4.1k | 90.24 | |
| CBS Corporation | 0.4 | $371k | 7.6k | 48.82 | |
| Ford Motor Company (F) | 0.4 | $378k | 25k | 15.45 | |
| Ameriprise Financial (AMP) | 0.4 | $362k | 4.5k | 80.89 | |
| BE Aerospace | 0.4 | $364k | 5.8k | 63.03 | |
| Philip Morris International (PM) | 0.3 | $342k | 4.0k | 86.58 | |
| Yacktman Fund | 0.3 | $340k | 15k | 22.33 | |
| American International (AIG) | 0.3 | $332k | 7.4k | 44.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $323k | 4.6k | 70.99 | |
| Coca-Cola Company (KO) | 0.3 | $321k | 8.0k | 40.12 | |
| McDonald's Corporation (MCD) | 0.3 | $324k | 3.3k | 98.93 | |
| PAREXEL International Corporation | 0.3 | $324k | 7.1k | 45.96 | |
| Hexcel Corporation (HXL) | 0.3 | $303k | 8.9k | 34.04 | |
| Exterran Partners | 0.3 | $305k | 10k | 30.20 | |
| Plains All American Pipeline (PAA) | 0.3 | $296k | 5.3k | 55.85 | |
| Financial Engines | 0.3 | $284k | 6.2k | 45.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $286k | 9.0k | 31.87 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.3 | $284k | 23k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $268k | 7.8k | 34.58 | |
| Hartford Financial Services (HIG) | 0.3 | $262k | 8.5k | 30.87 | |
| Verizon Communications (VZ) | 0.3 | $266k | 5.3k | 50.30 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $263k | 7.2k | 36.51 | |
| Eagle Materials (EXP) | 0.3 | $257k | 3.9k | 66.32 | |
| Comcast Corporation | 0.2 | $246k | 6.2k | 39.68 | |
| Realty Income (O) | 0.2 | $243k | 5.8k | 41.91 | |
| Natural Resource Partners | 0.2 | $235k | 11k | 20.60 | |
| Packaging Corporation of America (PKG) | 0.2 | $225k | 4.6k | 48.91 | |
| Home Loan Servicing Solution ord | 0.2 | $213k | 8.9k | 23.93 | |
| Pfizer (PFE) | 0.2 | $204k | 7.3k | 27.97 | |
| Sony Corporation (SONY) | 0.2 | $208k | 9.8k | 21.17 | |
| Genesis Energy (GEL) | 0.2 | $210k | 4.1k | 51.85 | |
| Martin Midstream Partners (MMLP) | 0.2 | $203k | 4.6k | 44.13 | |
| Alerian Mlp Etf | 0.2 | $204k | 11k | 17.87 | |
| Prestige Brands Holdings (PBH) | 0.2 | $201k | 6.9k | 29.13 | |
| Dunkin' Brands Group | 0.2 | $200k | 4.7k | 42.78 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $132k | 10k | 12.91 | |
| Nuverra Environmental Soluti | 0.1 | $102k | 35k | 2.89 | |
| Rentech | 0.1 | $50k | 24k | 2.08 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $35k | 25k | 1.43 | |
| Detwiler Fenton Group Inc cs | 0.0 | $6.2k | 103k | 0.06 |
