Fernwood Investment Management

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
Google 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