Fernwood Investment Management as of March 31, 2014
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $4.1M | 55k | 74.87 | |
| Gilead Sciences (GILD) | 3.4 | $3.6M | 51k | 70.87 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.2 | $3.4M | 36k | 95.22 | |
| Biogen Idec (BIIB) | 2.9 | $3.1M | 10k | 305.85 | |
| Portola Pharmaceuticals | 2.8 | $3.1M | 118k | 25.90 | |
| Golar Lng (GLNG) | 2.7 | $2.9M | 70k | 41.69 | |
| Altria (MO) | 2.6 | $2.8M | 75k | 37.43 | |
| StoneMor Partners | 2.5 | $2.7M | 107k | 25.15 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.4M | 139k | 17.62 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 25k | 97.68 | |
| iShares Dow Jones US Utilities (IDU) | 2.1 | $2.3M | 22k | 104.21 | |
| United Technologies Corporation | 2.1 | $2.3M | 20k | 116.85 | |
| ConocoPhillips (COP) | 2.1 | $2.3M | 32k | 70.36 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.2M | 12k | 187.65 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $2.2M | 36k | 60.03 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $2.1M | 72k | 29.55 | |
| Market Vectors Agribusiness | 1.9 | $2.1M | 38k | 54.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 21k | 98.21 | |
| Iron Mountain Incorporated | 1.8 | $2.0M | 72k | 27.57 | |
| Visa (V) | 1.7 | $1.9M | 8.6k | 215.84 | |
| Philip Morris International (PM) | 1.7 | $1.8M | 23k | 81.86 | |
| Plum Creek Timber | 1.7 | $1.8M | 43k | 42.05 | |
| SBA Communications Corporation | 1.6 | $1.8M | 19k | 90.96 | |
| Generac Holdings (GNRC) | 1.6 | $1.7M | 29k | 58.97 | |
| Phillips 66 (PSX) | 1.6 | $1.7M | 22k | 77.06 | |
| Align Technology (ALGN) | 1.5 | $1.6M | 31k | 51.78 | |
| Industries N shs - a - (LYB) | 1.5 | $1.6M | 18k | 88.92 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 16k | 99.37 | |
| 1.4 | $1.6M | 1.4k | 1114.51 | ||
| Kinder Morgan Energy Partners | 1.4 | $1.5M | 20k | 73.96 | |
| Williams Companies (WMB) | 1.2 | $1.3M | 32k | 40.59 | |
| National-Oilwell Var | 1.1 | $1.1M | 15k | 77.84 | |
| Newfield Exploration | 1.0 | $1.1M | 35k | 31.37 | |
| Apple (AAPL) | 1.0 | $1.1M | 2.1k | 536.70 | |
| Cyberonics | 1.0 | $1.1M | 16k | 65.25 | |
| Illumina (ILMN) | 1.0 | $1.0M | 7.0k | 148.71 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.0M | 23k | 45.02 | |
| eBay (EBAY) | 0.9 | $986k | 18k | 55.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $964k | 29k | 33.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $919k | 29k | 31.34 | |
| AmerisourceBergen (COR) | 0.8 | $885k | 14k | 65.56 | |
| Jack Henry & Associates (JKHY) | 0.8 | $842k | 15k | 55.76 | |
| Medtronic | 0.8 | $827k | 13k | 61.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $821k | 22k | 37.66 | |
| Automatic Data Processing (ADP) | 0.7 | $788k | 10k | 77.25 | |
| CARBO Ceramics | 0.7 | $778k | 5.6k | 137.94 | |
| Boston Scientific Corporation (BSX) | 0.7 | $739k | 55k | 13.52 | |
| Williams Partners | 0.7 | $718k | 14k | 50.92 | |
| HCP | 0.6 | $667k | 17k | 38.81 | |
| Nucor Corporation (NUE) | 0.6 | $644k | 13k | 50.57 | |
| Devon Energy Corporation (DVN) | 0.6 | $619k | 9.3k | 66.92 | |
| Cabela's Incorporated | 0.5 | $573k | 8.8k | 65.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $574k | 6.0k | 95.27 | |
| Facebook Inc cl a (META) | 0.5 | $556k | 9.2k | 60.22 | |
| F5 Networks (FFIV) | 0.5 | $538k | 5.1k | 106.53 | |
| Acacia Research Corporation (ACTG) | 0.5 | $534k | 35k | 15.27 | |
| Helen Of Troy (HELE) | 0.5 | $533k | 7.7k | 69.22 | |
| Morningstar (MORN) | 0.5 | $528k | 6.7k | 78.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $491k | 9.3k | 52.80 | |
| Darling International (DAR) | 0.5 | $491k | 25k | 20.01 | |
| Etfs Precious Metals Basket phys pm bskt | 0.5 | $493k | 7.1k | 69.08 | |
| Abbvie (ABBV) | 0.5 | $491k | 9.6k | 51.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $481k | 8.4k | 57.22 | |
| Chevron Corporation (CVX) | 0.4 | $469k | 3.9k | 119.04 | |
| Enbridge Energy Partners | 0.4 | $471k | 17k | 27.38 | |
| Avago Technologies | 0.4 | $475k | 7.4k | 64.41 | |
| Covidien | 0.4 | $457k | 6.2k | 73.71 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $437k | 7.3k | 60.11 | |
| Regency Energy Partners | 0.4 | $431k | 16k | 27.19 | |
| Digital Realty Trust (DLR) | 0.4 | $419k | 7.9k | 53.04 | |
| Douglas Emmett (DEI) | 0.4 | $398k | 15k | 27.17 | |
| PowerShares Water Resources | 0.4 | $394k | 15k | 26.71 | |
| Schlumberger (SLB) | 0.3 | $366k | 3.8k | 97.60 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $369k | 17k | 22.35 | |
| Fossil (FOSL) | 0.3 | $367k | 3.2k | 116.51 | |
| Ctrip.com International | 0.3 | $358k | 7.1k | 50.42 | |
| Express Scripts Holding | 0.3 | $355k | 4.7k | 75.02 | |
| McDonald's Corporation (MCD) | 0.3 | $342k | 3.5k | 97.97 | |
| Puma Biotechnology (PBYI) | 0.3 | $333k | 3.2k | 104.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $326k | 8.0k | 40.95 | |
| Materials SPDR (XLB) | 0.3 | $316k | 6.7k | 47.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $304k | 3.4k | 88.94 | |
| MTS Systems Corporation | 0.3 | $301k | 4.4k | 68.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $288k | 5.8k | 49.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $292k | 5.7k | 51.04 | |
| Abbott Laboratories (ABT) | 0.3 | $275k | 7.1k | 38.55 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $277k | 4.0k | 69.25 | |
| Cambrex Corporation | 0.3 | $283k | 15k | 18.87 | |
| General Moly Inc Com Stk | 0.3 | $284k | 287k | 0.99 | |
| Celldex Therapeutics | 0.3 | $279k | 16k | 17.66 | |
| Broadridge Financial Solutions (BR) | 0.2 | $270k | 7.3k | 37.09 | |
| Ford Motor Company (F) | 0.2 | $268k | 17k | 15.59 | |
| MarkWest Energy Partners | 0.2 | $274k | 4.2k | 65.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $263k | 2.1k | 123.76 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $256k | 51k | 5.02 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $252k | 4.3k | 58.95 | |
| Magellan Midstream Partners | 0.2 | $243k | 3.5k | 69.87 | |
| BP (BP) | 0.2 | $232k | 4.8k | 48.08 | |
| Buckeye Partners | 0.2 | $240k | 3.2k | 75.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 3.4k | 69.47 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $235k | 2.6k | 90.87 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 3.0k | 75.10 | |
| Theravance | 0.2 | $228k | 7.4k | 30.97 | |
| Ashford Hospitality Trust | 0.2 | $215k | 19k | 11.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $217k | 1.8k | 123.02 | |
| Dreyfus High Yield Strategies Fund | 0.2 | $197k | 47k | 4.20 | |
| Qr Energy | 0.2 | $184k | 10k | 17.86 | |
| Frontier Communications | 0.1 | $85k | 15k | 5.71 | |
| Unwired Planet | 0.1 | $68k | 31k | 2.18 | |
| Geron Corporation (GERN) | 0.0 | $36k | 17k | 2.12 |
