Detwiler Fenton Investment Management as of Dec. 31, 2014
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple cs (AAPL) | 8.2 | $7.3M | 66k | 110.39 | |
Nike Inc Cl B cs (NKE) | 5.8 | $5.2M | 54k | 96.14 | |
Taiwan Semiconductor Mfg Ltd S ad (TSM) | 5.1 | $4.5M | 203k | 22.38 | |
Disney Walt Co Disney cs (DIS) | 5.1 | $4.5M | 48k | 94.19 | |
Monster Beverage Corp cs | 4.9 | $4.3M | 40k | 108.34 | |
Carter's cs (CRI) | 4.7 | $4.2M | 48k | 87.31 | |
Novo-Nordisk A/S ad (NVO) | 4.6 | $4.1M | 97k | 42.32 | |
Facebook Inc Cl A cs (META) | 4.6 | $4.1M | 53k | 77.22 | |
Booz Allen Hamilton Holding cs (BAH) | 4.4 | $3.9M | 147k | 26.53 | |
Parexel Intl Corp cs | 4.0 | $3.5M | 63k | 55.56 | |
Amerco cs (UHAL) | 3.7 | $3.3M | 12k | 284.26 | |
Robert Half Intl cs (RHI) | 3.7 | $3.2M | 56k | 58.37 | |
Tata Motors Ltd Sp ad | 3.1 | $2.7M | 64k | 42.29 | |
WisdomTree Trust Intl Small Ca ui (DLS) | 2.6 | $2.3M | 42k | 55.53 | |
Nuveen Flexible Inv Income Fun mf | 2.5 | $2.2M | 133k | 16.38 | |
Neuberger Berman MLP Income Fu mf (NML) | 2.2 | $1.9M | 109k | 17.60 | |
Nuveen Real Asset Inc & Growth mf (JRI) | 1.9 | $1.7M | 91k | 18.88 | |
SPDR Barclays Cap Conv ui (CWB) | 1.8 | $1.6M | 35k | 46.88 | |
WisdomTree Global ex-US Real E ui (WTRE) | 1.8 | $1.6M | 56k | 28.16 | |
Guggenheim Equity Weight Enhan mf | 1.5 | $1.3M | 65k | 20.41 | |
Manhattan Assocs cs (MANH) | 1.4 | $1.2M | 30k | 40.71 | |
First Trust Multi Cap Value Al ui (FAD) | 1.3 | $1.1M | 23k | 48.86 | |
Jones Lang LaSalle cs (JLL) | 1.3 | $1.1M | 7.4k | 149.90 | |
Gentex Corp cs (GNTX) | 1.2 | $1.1M | 30k | 36.12 | |
AdvisorShares Advisorshs Eqpro ui | 1.1 | $983k | 32k | 30.31 | |
Guggenheim Multi Asset ui | 1.0 | $886k | 40k | 22.38 | |
Guggenheim Raym James S ui | 0.8 | $680k | 19k | 34.98 | |
Crown Castle Intl Corp re (CCI) | 0.7 | $615k | 7.8k | 78.72 | |
Sanderson Farms cs | 0.6 | $539k | 6.4k | 84.00 | |
Exxon Mobil Corp cs (XOM) | 0.6 | $530k | 5.7k | 92.53 | |
SPDR Dow Jones Industrial Avrg ui (DIA) | 0.6 | $515k | 2.9k | 177.77 | |
Microsoft Corp cs (MSFT) | 0.6 | $508k | 11k | 46.48 | |
Royal Dutch Shell PLC Sp ADR A ad | 0.6 | $489k | 7.3k | 66.94 | |
Panera Bread Co Cl A cs | 0.6 | $488k | 2.8k | 174.72 | |
Agrium cs | 0.5 | $458k | 4.8k | 94.65 | |
Valero Energy Corp cs (VLO) | 0.5 | $438k | 8.8k | 49.52 | |
Celgene Corp cs | 0.5 | $400k | 3.6k | 111.98 | |
Intel Corp cs (INTC) | 0.4 | $360k | 9.9k | 36.27 | |
Energy Transfer Equity ml (ET) | 0.4 | $359k | 6.3k | 57.44 | |
iShares Tr FTSE Xinhua Index ui (FXI) | 0.4 | $351k | 8.4k | 41.65 | |
General Electric cs | 0.4 | $348k | 14k | 25.26 | |
Archer Daniels Midland cs (ADM) | 0.4 | $345k | 6.6k | 52.06 | |
Integrys Energy Group cs | 0.4 | $336k | 4.3k | 77.85 | |
Dow Chemical cs | 0.4 | $331k | 7.3k | 45.62 | |
Miller Conv Fund I mf | 0.4 | $328k | 27k | 12.24 | |
WisdomTree Trust Japanese Tota ui (DXJ) | 0.4 | $327k | 6.6k | 49.18 | |
Phillips 66 cs (PSX) | 0.4 | $319k | 4.4k | 71.77 | |
Select Sector SPDR Tr SBI Ener ui (XLE) | 0.4 | $317k | 4.0k | 79.25 | |
Merck & Co cs (MRK) | 0.4 | $310k | 5.5k | 56.81 | |
Capital One Financial Corp cs (COF) | 0.3 | $300k | 3.6k | 82.60 | |
Principal Financial Group cs (PFG) | 0.3 | $296k | 5.7k | 51.90 | |
Gilead Sciences cs (GILD) | 0.3 | $295k | 3.1k | 94.31 | |
Pilgrims Pride Corp cs (PPC) | 0.3 | $295k | 9.0k | 32.83 | |
TJX Cos cs (TJX) | 0.3 | $274k | 4.0k | 68.50 | |
Plains All American Pipeline L ml (PAA) | 0.3 | $257k | 5.0k | 51.40 | |
Sprouts Farmers Mkt cs (SFM) | 0.3 | $256k | 7.5k | 33.95 | |
Bank of America Corporation cs (BAC) | 0.3 | $254k | 14k | 17.89 | |
Vanguard S&P 500 ETF ui (VOO) | 0.3 | $245k | 1.3k | 188.46 | |
Tyson Foods Inc Tang Equity Un ps | 0.3 | $244k | 4.8k | 50.43 | |
Netflix cs (NFLX) | 0.3 | $242k | 709.00 | 341.33 | |
Select Sector SPDR Tr SBI Cons ui (XLP) | 0.3 | $236k | 4.9k | 48.50 | |
Eaton Corp cs (ETN) | 0.3 | $234k | 3.4k | 67.90 | |
Intercept Pharmaceuticals cs | 0.3 | $233k | 1.5k | 156.17 | |
Texas Roadhouse Inc Cl A cs (TXRH) | 0.2 | $220k | 6.5k | 33.83 | |
Markel Corp cs (MKL) | 0.2 | $212k | 311.00 | 681.67 | |
Kroger cs (KR) | 0.2 | $207k | 3.2k | 64.33 | |
Johnson & Johnson cs (JNJ) | 0.2 | $200k | 1.9k | 104.49 | |
Xerox Corp cs | 0.2 | $193k | 14k | 13.87 | |
SuperValue cs | 0.2 | $145k | 15k | 9.73 | |
Agenus cs (AGEN) | 0.1 | $87k | 22k | 3.96 | |
United States Antimony Corp cs (UAMY) | 0.0 | $7.0k | 11k | 0.67 | |
Detwiler Fenton Group cs | 0.0 | $999.862500 | 11k | 0.09 | |
Geopetro Resources cs | 0.0 | $0 | 10k | 0.00 | |
American Green cs | 0.0 | $0 | 25k | 0.00 |