Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Sept. 30, 2013

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.5 $6.2M 13k 476.74
American Express Company (AXP) 2.9 $3.3M 44k 75.53
Bank of America Corporation (BAC) 2.9 $3.2M 235k 13.80
TJX Companies (TJX) 2.9 $3.2M 58k 56.39
Bank Of Montreal Cadcom (BMO) 2.8 $3.2M 47k 66.81
Boeing Company (BA) 2.6 $2.9M 25k 117.50
Via 2.6 $2.9M 35k 83.58
priceline.com Incorporated 2.5 $2.8M 2.8k 1010.67
J Global (ZD) 2.5 $2.8M 56k 49.53
AmerisourceBergen (COR) 2.4 $2.7M 44k 61.10
WisdomTree Intl. SmallCap Div (DLS) 2.3 $2.6M 43k 60.09
WABCO Holdings 2.2 $2.5M 30k 84.27
Wright Express (WEX) 2.2 $2.5M 29k 87.76
Franklin Resources (BEN) 2.2 $2.5M 49k 50.54
Family Dollar Stores 2.2 $2.4M 34k 72.02
Nuveen Flexible Invt Income 2.1 $2.4M 144k 16.60
Robert Half International (RHI) 2.1 $2.4M 60k 39.03
Chevron Corporation (CVX) 2.1 $2.3M 19k 121.50
iShares MSCI Switzerland Index Fund (EWL) 2.1 $2.3M 74k 31.43
Lancaster Colony (LANC) 2.1 $2.3M 30k 78.28
Ega Emerging Global Shs Tr egshr bynd brc 1.9 $2.1M 107k 20.01
Advance Auto Parts (AAP) 1.9 $2.1M 25k 82.70
Qualcomm (QCOM) 1.8 $2.1M 31k 67.31
NewMarket Corporation (NEU) 1.8 $2.1M 7.2k 287.87
Neuberger Berman Mlp Income (NML) 1.8 $2.0M 109k 18.76
Tata Motors 1.8 $2.0M 74k 26.62
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $1.9M 42k 45.19
Guggenheim Equal 1.7 $1.9M 107k 17.39
Nuveen Real (JRI) 1.6 $1.8M 98k 18.70
WisdomTree Int Real Estate Fund (WTRE) 1.5 $1.7M 62k 28.00
Tencent Holdings Ltd - (TCEHY) 1.3 $1.5M 29k 52.45
Constellium Holdco B V cl a 1.0 $1.2M 60k 19.40
Tronox 0.9 $1.0M 42k 24.48
Lithia Motors (LAD) 0.8 $848k 12k 72.94
Claymore/Zacks Multi-Asset Inc Idx 0.8 $847k 36k 23.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.7 $804k 20k 40.97
Gilead Sciences (GILD) 0.7 $753k 12k 62.85
FleetCor Technologies 0.7 $757k 6.9k 110.11
HFF 0.6 $718k 29k 25.07
Manhattan Associates (MANH) 0.6 $720k 7.5k 95.49
Kroger (KR) 0.6 $712k 18k 40.36
Epam Systems (EPAM) 0.6 $711k 21k 34.49
Celgene Corporation 0.6 $699k 4.5k 154.17
Actavis 0.6 $665k 4.6k 144.10
Nic 0.6 $658k 29k 23.12
Interactive Intelligence Group 0.6 $654k 10k 63.46
Extra Space Storage (EXR) 0.6 $643k 14k 45.77
Lions Gate Entertainment 0.5 $613k 18k 35.02
Hanesbrands (HBI) 0.5 $581k 9.3k 62.30
Wasatch Intl Growth Fd mf (WAIGX) 0.5 $584k 20k 28.78
Visa (V) 0.5 $569k 3.0k 191.26
iShares S&P 1500 Index Fund (ITOT) 0.5 $556k 7.2k 77.12
Macquarie Infrastructure Company 0.5 $537k 10k 53.57
Packaging Corporation of America (PKG) 0.5 $530k 9.3k 57.13
Seadrill 0.5 $518k 12k 45.04
Magna Intl Inc cl a (MGA) 0.4 $489k 5.9k 82.53
Tim Hortons Inc Com Stk 0.4 $484k 8.3k 58.03
Martin Midstream Partners (MMLP) 0.4 $469k 10k 46.90
First Republic Bank/san F (FRCB) 0.4 $471k 10k 46.63
United Technologies Corporation 0.4 $460k 4.3k 107.83
Epl Oil & Gas 0.4 $460k 12k 37.10
At&t (T) 0.4 $445k 13k 33.80
BE Aerospace 0.4 $426k 5.8k 73.77
Ishares Tr s^p aggr all (AOA) 0.4 $423k 10k 41.98
Ameriprise Financial (AMP) 0.4 $408k 4.5k 91.15
CBS Corporation 0.4 $411k 7.5k 55.17
Vistaprint N V 0.4 $409k 7.2k 56.61
Ford Motor Company (F) 0.3 $381k 23k 16.87
Hexcel Corporation (HXL) 0.3 $384k 9.9k 38.79
Jazz Pharmaceuticals (JAZZ) 0.3 $386k 4.2k 91.90
Waddell & Reed Financial 0.3 $371k 7.2k 51.53
Financial Engines 0.3 $370k 6.2k 59.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $368k 4.7k 77.83
Dunkin' Brands Group 0.3 $376k 8.3k 45.30
Exxon Mobil Corporation (XOM) 0.3 $353k 4.1k 86.10
PAREXEL International Corporation 0.3 $354k 7.1k 50.21
Dover Corporation (DOV) 0.3 $350k 3.9k 89.74
Gra (GGG) 0.3 $348k 4.7k 74.04
Carrizo Oil & Gas 0.3 $349k 9.4k 37.33
Alliant Techsystems 0.3 $346k 3.6k 97.46
American International (AIG) 0.3 $349k 7.2k 48.61
Philip Morris International (PM) 0.3 $342k 4.0k 86.58
Energy Transfer Equity (ET) 0.3 $337k 5.1k 65.76
Dow Chemical Company 0.3 $326k 8.5k 38.35
McDonald's Corporation (MCD) 0.3 $315k 3.3k 96.18
General Electric Company 0.3 $297k 12k 23.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $290k 8.0k 36.26
Nuveen Tax-Advantaged Total Return Strat 0.3 $291k 23k 12.53
Pfizer (PFE) 0.2 $283k 9.8k 28.77
International Business Machines (IBM) 0.2 $278k 1.5k 185.33
Comcast Corporation 0.2 $269k 6.2k 43.39
TAL International 0.2 $271k 5.8k 46.72
Microsoft Corporation (MSFT) 0.2 $258k 7.8k 33.29
Archer Daniels Midland Company (ADM) 0.2 $256k 6.9k 36.90
Invesco Mortgage Capital 0.2 $257k 17k 15.38
Alliance Fiber Optic Products 0.2 $258k 13k 20.48
Hartford Financial Services (HIG) 0.2 $250k 8.0k 31.18
CarMax (KMX) 0.2 $239k 4.9k 48.53
Allscripts Healthcare Solutions (MDRX) 0.2 $232k 16k 14.86
Belden (BDC) 0.2 $231k 3.6k 64.17
WisdomTree Japan Total Dividend (DXJ) 0.2 $221k 4.6k 47.91
Oak Assocs Funds Fund Pin Aggr mf 0.2 $222k 5.3k 41.68
iShares S&P Growth Allocation Fund (AOR) 0.2 $210k 5.7k 36.80
Coca-Cola Company (KO) 0.2 $208k 5.5k 37.82
Baytex Energy Corp (BTE) 0.2 $201k 4.9k 41.24
Alerian Mlp Etf 0.2 $180k 10k 17.61
Nuverra Environmental Soluti 0.1 $85k 37k 2.28
Rentech 0.0 $50k 26k 1.96
Detwiler Fenton Group Inc cs 0.0 $10k 103k 0.10