Fernwood Investment Management as of Dec. 31, 2013
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portola Pharmaceuticals | 3.8 | $5.7M | 221k | 25.75 | |
Gilead Sciences (GILD) | 3.4 | $5.2M | 69k | 75.10 | |
Safety Insurance (SAFT) | 3.1 | $4.7M | 83k | 56.31 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.6M | 64k | 71.58 | |
Biogen Idec (BIIB) | 2.6 | $3.8M | 14k | 279.55 | |
iShares Dow Jones US Consumer Goods (IYK) | 2.4 | $3.6M | 37k | 95.71 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 34k | 101.19 | |
United Technologies Corporation | 2.2 | $3.3M | 29k | 113.79 | |
Altria (MO) | 2.1 | $3.2M | 83k | 38.39 | |
Plum Creek Timber | 2.0 | $3.1M | 67k | 46.52 | |
Generac Holdings (GNRC) | 1.9 | $2.9M | 51k | 56.63 | |
StoneMor Partners | 1.9 | $2.8M | 110k | 25.52 | |
Golar Lng (GLNG) | 1.8 | $2.7M | 76k | 36.29 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 30k | 91.58 | |
SBA Communications Corporation | 1.8 | $2.7M | 30k | 89.84 | |
Union Pacific Corporation (UNP) | 1.8 | $2.7M | 16k | 168.03 | |
Market Vectors Agribusiness | 1.8 | $2.7M | 49k | 54.49 | |
Iron Mountain Incorporated | 1.7 | $2.6M | 84k | 30.35 | |
Ares Capital Corporation (ARCC) | 1.7 | $2.5M | 143k | 17.77 | |
Visa (V) | 1.6 | $2.5M | 11k | 222.66 | |
Kinder Morgan Energy Partners | 1.6 | $2.4M | 30k | 80.65 | |
Philip Morris International (PM) | 1.6 | $2.4M | 27k | 87.11 | |
ConocoPhillips (COP) | 1.6 | $2.3M | 33k | 70.64 | |
Industries N shs - a - (LYB) | 1.5 | $2.3M | 29k | 80.26 | |
Phillips 66 (PSX) | 1.5 | $2.3M | 30k | 77.13 | |
Apple (AAPL) | 1.5 | $2.3M | 4.0k | 561.11 | |
iShares MSCI Canada Index (EWC) | 1.5 | $2.2M | 76k | 29.16 | |
iShares Dow Jones US Utilities (IDU) | 1.4 | $2.1M | 22k | 95.82 | |
eBay (EBAY) | 1.2 | $1.9M | 34k | 54.85 | |
Synaptics, Incorporated (SYNA) | 1.2 | $1.9M | 37k | 51.80 | |
Align Technology (ALGN) | 1.1 | $1.7M | 29k | 57.14 | |
Caterpillar (CAT) | 1.1 | $1.6M | 18k | 90.83 | |
1.1 | $1.6M | 1.4k | 1120.39 | ||
Medtronic | 1.1 | $1.6M | 28k | 57.39 | |
iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.4M | 43k | 31.75 | |
National-Oilwell Var | 0.9 | $1.4M | 17k | 79.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 36k | 37.75 | |
Jack Henry & Associates (JKHY) | 0.9 | $1.3M | 22k | 59.21 | |
Williams Companies (WMB) | 0.8 | $1.2M | 32k | 38.57 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $1.2M | 12k | 101.42 | |
iShares Dow Jones US Energy Sector (IYE) | 0.8 | $1.2M | 24k | 50.49 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 35k | 32.68 | |
Cyberonics | 0.7 | $1.1M | 17k | 65.45 | |
General Electric Company | 0.7 | $1.1M | 38k | 28.03 | |
CARBO Ceramics | 0.7 | $1.1M | 9.0k | 116.48 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $1.0M | 23k | 44.67 | |
WisdomTree Equity Income Fund (DHS) | 0.6 | $925k | 17k | 55.14 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $900k | 34k | 26.87 | |
Automatic Data Processing (ADP) | 0.6 | $881k | 11k | 80.83 | |
Berkshire Hathaway (BRK.B) | 0.6 | $867k | 7.3k | 118.60 | |
Newfield Exploration | 0.6 | $874k | 36k | 24.62 | |
Schlumberger (SLB) | 0.6 | $875k | 9.7k | 90.11 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $827k | 23k | 35.65 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $778k | 12k | 66.86 | |
AmerisourceBergen (COR) | 0.5 | $721k | 10k | 70.34 | |
Financial Select Sector SPDR (XLF) | 0.5 | $726k | 33k | 21.86 | |
Facebook Inc cl a (META) | 0.5 | $726k | 13k | 54.68 | |
Williams Partners | 0.5 | $712k | 14k | 50.86 | |
Devon Energy Corporation (DVN) | 0.5 | $688k | 11k | 61.84 | |
Materials SPDR (XLB) | 0.5 | $697k | 15k | 46.21 | |
Cisco Systems (CSCO) | 0.5 | $681k | 30k | 22.42 | |
Nucor Corporation (NUE) | 0.5 | $680k | 13k | 53.39 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $642k | 7.3k | 88.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 11k | 58.50 | |
Morgan Stanley (MS) | 0.4 | $619k | 20k | 31.34 | |
HCP | 0.4 | $624k | 17k | 36.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $606k | 14k | 42.97 | |
iShares Dow Jones US Healthcare (IYH) | 0.4 | $606k | 5.2k | 116.47 | |
Cabela's Incorporated | 0.4 | $583k | 8.8k | 66.63 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $586k | 9.5k | 61.65 | |
Darling International (DAR) | 0.4 | $569k | 27k | 20.89 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $563k | 5.9k | 95.02 | |
Chevron Corporation (CVX) | 0.4 | $543k | 4.4k | 124.83 | |
Acacia Research Corporation (ACTG) | 0.4 | $542k | 37k | 14.54 | |
stock (SPLK) | 0.4 | $546k | 8.0k | 68.68 | |
Morningstar (MORN) | 0.3 | $522k | 6.7k | 78.09 | |
Enbridge Energy Partners | 0.3 | $514k | 17k | 29.88 | |
Abbvie (ABBV) | 0.3 | $511k | 9.7k | 52.77 | |
Verizon Communications (VZ) | 0.3 | $504k | 10k | 49.19 | |
Boston Scientific Corporation (BSX) | 0.3 | $474k | 39k | 12.03 | |
Royal Dutch Shell | 0.3 | $474k | 6.7k | 71.22 | |
Etfs Precious Metals Basket phys pm bskt | 0.3 | $471k | 7.1k | 65.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $459k | 12k | 40.08 | |
Helen Of Troy (HELE) | 0.3 | $459k | 9.3k | 49.35 | |
Digital Realty Trust (DLR) | 0.3 | $430k | 8.8k | 49.09 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $438k | 7.5k | 58.44 | |
International Business Machines (IBM) | 0.3 | $422k | 2.3k | 187.56 | |
Covidien | 0.3 | $422k | 6.2k | 68.06 | |
Coca-Cola Company (KO) | 0.3 | $403k | 9.8k | 41.29 | |
Walt Disney Company (DIS) | 0.3 | $402k | 5.3k | 76.31 | |
Merck & Co (MRK) | 0.3 | $405k | 8.1k | 50.00 | |
Ctrip.com International | 0.3 | $392k | 7.9k | 49.62 | |
General Moly Inc Com Stk | 0.3 | $384k | 287k | 1.34 | |
PowerShares Water Resources | 0.3 | $387k | 15k | 26.24 | |
Royal Dutch Shell | 0.2 | $374k | 5.0k | 75.15 | |
Qualcomm (QCOM) | 0.2 | $371k | 5.0k | 74.20 | |
Celldex Therapeutics | 0.2 | $383k | 16k | 24.24 | |
Deutsche Post (DHLGY) | 0.2 | $360k | 9.8k | 36.73 | |
Microsoft Corporation (MSFT) | 0.2 | $352k | 9.4k | 37.45 | |
McDonald's Corporation (MCD) | 0.2 | $344k | 3.5k | 97.12 | |
Douglas Emmett (DEI) | 0.2 | $341k | 15k | 23.28 | |
Wells Fargo & Company (WFC) | 0.2 | $327k | 7.2k | 45.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $337k | 3.1k | 110.02 | |
Express Scripts Holding | 0.2 | $332k | 4.7k | 70.16 | |
Puma Biotechnology (PBYI) | 0.2 | $331k | 3.2k | 103.44 | |
Fossil (FOSL) | 0.2 | $330k | 2.8k | 120.00 | |
Yahoo! | 0.2 | $295k | 7.3k | 40.41 | |
Energy Select Sector SPDR (XLE) | 0.2 | $307k | 3.5k | 88.52 | |
MTS Systems Corporation | 0.2 | $298k | 4.2k | 70.95 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $294k | 9.9k | 29.85 | |
Abbott Laboratories (ABT) | 0.2 | $285k | 7.4k | 38.34 | |
SPDR Gold Trust (GLD) | 0.2 | $290k | 2.5k | 116.23 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $281k | 5.9k | 48.03 | |
Pvr Partners | 0.2 | $285k | 11k | 26.79 | |
PPG Industries (PPG) | 0.2 | $266k | 1.4k | 190.00 | |
Danaher Corporation (DHR) | 0.2 | $265k | 3.4k | 77.12 | |
MarkWest Energy Partners | 0.2 | $278k | 4.2k | 66.19 | |
Avago Technologies | 0.2 | $266k | 5.0k | 52.94 | |
Twenty-first Century Fox | 0.2 | $274k | 7.8k | 35.13 | |
Broadridge Financial Solutions (BR) | 0.2 | $260k | 6.6k | 39.51 | |
Theravance | 0.2 | $262k | 7.4k | 35.59 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $258k | 4.0k | 64.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $254k | 5.0k | 50.80 | |
BP (BP) | 0.2 | $235k | 4.8k | 48.70 | |
Molson Coors Brewing Company (TAP) | 0.2 | $240k | 4.3k | 56.14 | |
Ford Motor Company (F) | 0.2 | $247k | 16k | 15.44 | |
Potash Corp. Of Saskatchewan I | 0.1 | $227k | 6.9k | 32.90 | |
Procter & Gamble Company (PG) | 0.1 | $227k | 2.8k | 81.45 | |
Buckeye Partners | 0.1 | $227k | 3.2k | 70.94 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 3.4k | 66.19 | |
Magellan Midstream Partners | 0.1 | $220k | 3.5k | 63.25 | |
Sohu | 0.1 | $202k | 2.8k | 72.79 | |
Qr Energy | 0.1 | $176k | 10k | 17.09 | |
Ashford Hospitality Trust | 0.1 | $158k | 19k | 8.28 | |
Orexigen Therapeutics | 0.1 | $93k | 17k | 5.64 | |
Geron Corporation (GERN) | 0.1 | $81k | 17k | 4.76 | |
Frontier Communications | 0.0 | $66k | 14k | 4.65 | |
Unwired Planet | 0.0 | $40k | 29k | 1.37 | |
China Railway Construction | 0.0 | $11k | 12k | 0.94 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $9.0k | 14k | 0.66 | |
Petaquilla Minerals | 0.0 | $2.0k | 10k | 0.20 | |
Northern Star Mng | 0.0 | $0 | 32k | 0.00 |