Detwiler Fenton Investment Management as of Dec. 31, 2015
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care - Admiral (VGHAX) | 5.5 | $1.1M | 11k | 92.93 | |
| Crown Castle Intl (CCI) | 4.5 | $869k | 10k | 86.45 | |
| Apple (AAPL) | 3.9 | $748k | 7.1k | 105.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $678k | 12k | 55.49 | |
| Vanguard European ETF (VGK) | 2.7 | $516k | 10k | 49.86 | |
| Facebook Inc cl a (META) | 2.6 | $505k | 4.8k | 104.66 | |
| General Electric Company | 2.6 | $501k | 16k | 31.13 | |
| Celgene Corporation | 2.4 | $469k | 3.9k | 119.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $457k | 588.00 | 777.21 | |
| Valero Energy Corporation (VLO) | 2.3 | $448k | 6.3k | 70.67 | |
| Pfizer (PFE) | 2.3 | $443k | 14k | 32.30 | |
| Starbucks Corporation (SBUX) | 2.3 | $438k | 7.3k | 60.07 | |
| Walt Disney Company (DIS) | 2.2 | $422k | 4.0k | 105.08 | |
| Capital One Financial (COF) | 2.2 | $423k | 5.9k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $421k | 6.4k | 66.04 | |
| Pepsi (PEP) | 2.1 | $409k | 4.1k | 99.80 | |
| Markel Corporation (MKL) | 1.9 | $375k | 424.00 | 884.43 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $363k | 11k | 32.71 | |
| Phillips 66 (PSX) | 1.9 | $357k | 4.4k | 81.75 | |
| American Funds Portfolio Ser G mf (CPGAX) | 1.9 | $357k | 26k | 13.80 | |
| Tyson Foods Inc cnv p | 1.8 | $344k | 5.7k | 60.61 | |
| Nike (NKE) | 1.7 | $335k | 5.4k | 62.47 | |
| Merck & Co (MRK) | 1.7 | $334k | 6.3k | 52.85 | |
| Autobytel | 1.7 | $332k | 15k | 22.53 | |
| Boeing Company (BA) | 1.7 | $327k | 2.3k | 144.69 | |
| Home Depot (HD) | 1.6 | $312k | 2.4k | 132.37 | |
| Dow Chemical Company | 1.6 | $313k | 6.1k | 51.53 | |
| Costco Wholesale Corporation (COST) | 1.6 | $305k | 1.9k | 161.38 | |
| Gilead Sciences (GILD) | 1.5 | $289k | 2.9k | 101.23 | |
| Comcast Corporation (CMCSA) | 1.4 | $279k | 5.0k | 56.36 | |
| American International (AIG) | 1.4 | $273k | 4.4k | 61.93 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $271k | 4.8k | 56.48 | |
| Visa (V) | 1.4 | $268k | 3.5k | 77.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $267k | 2.0k | 131.92 | |
| Biogen Idec (BIIB) | 1.4 | $266k | 868.00 | 306.45 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 1.4 | $264k | 3.8k | 69.04 | |
| Honeywell International (HON) | 1.4 | $262k | 2.5k | 103.56 | |
| Alaska Air (ALK) | 1.4 | $260k | 3.2k | 80.62 | |
| Constellation Brands (STZ) | 1.3 | $253k | 1.8k | 142.54 | |
| Tesoro Corporation | 1.3 | $250k | 2.4k | 105.35 | |
| O'reilly Automotive (ORLY) | 1.3 | $243k | 960.00 | 253.12 | |
| Amazon (AMZN) | 1.2 | $241k | 357.00 | 675.07 | |
| First Solar (FSLR) | 1.2 | $240k | 3.6k | 66.04 | |
| Citigroup (C) | 1.2 | $232k | 4.5k | 51.74 | |
| Anthem (ELV) | 1.2 | $230k | 1.6k | 139.56 | |
| BlackRock | 1.2 | $228k | 670.00 | 340.30 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $227k | 2.8k | 80.47 | |
| Kroger (KR) | 1.1 | $221k | 5.3k | 41.90 | |
| Xerox Corporation | 1.1 | $221k | 21k | 10.65 | |
| Under Armour (UAA) | 1.1 | $213k | 2.6k | 80.50 | |
| TJX Companies (TJX) | 1.1 | $210k | 3.0k | 70.75 | |
| Bank of America Corporation (BAC) | 1.1 | $209k | 12k | 16.83 | |
| News (NWSA) | 0.9 | $180k | 14k | 13.33 | |
| Transocean (RIG) | 0.9 | $176k | 14k | 12.37 | |
| Annaly Capital Management | 0.5 | $104k | 11k | 9.35 | |
| Agenus | 0.4 | $78k | 17k | 4.55 |
