Fernwood Investment Management as of June 30, 2014
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portola Pharmaceuticals | 5.4 | $6.6M | 225k | 29.18 | |
Gilead Sciences (GILD) | 3.8 | $4.6M | 55k | 82.92 | |
CVS Caremark Corporation (CVS) | 3.4 | $4.1M | 55k | 75.38 | |
Golar Lng (GLNG) | 3.4 | $4.1M | 68k | 60.10 | |
iShares Dow Jones US Consumer Goods (IYK) | 2.8 | $3.4M | 34k | 99.31 | |
Biogen Idec (BIIB) | 2.5 | $3.1M | 9.8k | 315.31 | |
Altria (MO) | 2.5 | $3.0M | 72k | 41.94 | |
Synaptics, Incorporated (SYNA) | 2.4 | $2.9M | 32k | 90.64 | |
ConocoPhillips (COP) | 2.2 | $2.7M | 31k | 85.73 | |
StoneMor Partners | 2.2 | $2.7M | 110k | 24.23 | |
iShares MSCI Canada Index (EWC) | 2.1 | $2.6M | 80k | 32.21 | |
Iron Mountain Incorporated | 2.0 | $2.5M | 69k | 35.45 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 24k | 100.68 | |
Ares Capital Corporation (ARCC) | 2.0 | $2.4M | 136k | 17.86 | |
United Technologies Corporation | 2.0 | $2.4M | 21k | 115.46 | |
Union Pacific Corporation (UNP) | 1.9 | $2.2M | 23k | 99.73 | |
Williams Companies (WMB) | 1.8 | $2.2M | 38k | 58.20 | |
iShares Dow Jones US Utilities (IDU) | 1.8 | $2.2M | 20k | 111.37 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 21k | 104.63 | |
Market Vectors Agribusiness | 1.6 | $2.0M | 36k | 55.01 | |
SBA Communications Corporation | 1.6 | $1.9M | 19k | 102.30 | |
Plum Creek Timber | 1.5 | $1.8M | 41k | 45.10 | |
Philip Morris International (PM) | 1.5 | $1.8M | 22k | 84.29 | |
Align Technology (ALGN) | 1.5 | $1.8M | 32k | 56.04 | |
Visa (V) | 1.5 | $1.8M | 8.4k | 210.73 | |
Industries N shs - a - (LYB) | 1.5 | $1.8M | 18k | 97.65 | |
Phillips 66 (PSX) | 1.4 | $1.7M | 22k | 80.42 | |
Caterpillar (CAT) | 1.4 | $1.7M | 16k | 108.65 | |
Kinder Morgan Energy Partners | 1.3 | $1.6M | 19k | 82.19 | |
Newfield Exploration | 1.2 | $1.5M | 33k | 44.20 | |
Generac Holdings (GNRC) | 1.2 | $1.4M | 29k | 48.75 | |
Illumina (ILMN) | 1.0 | $1.2M | 7.0k | 178.57 | |
AmerisourceBergen (COR) | 1.0 | $1.2M | 17k | 72.65 | |
National-Oilwell Var | 1.0 | $1.2M | 15k | 82.37 | |
Apple (AAPL) | 0.9 | $1.1M | 12k | 92.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 30k | 36.49 | |
Cyberonics | 0.9 | $1.1M | 17k | 62.48 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $1.0M | 22k | 47.76 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $942k | 9.2k | 102.67 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $919k | 13k | 71.57 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $911k | 20k | 45.10 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $904k | 29k | 31.27 | |
eBay (EBAY) | 0.7 | $899k | 18k | 50.08 | |
Jack Henry & Associates (JKHY) | 0.7 | $897k | 15k | 59.40 | |
F5 Networks (FFIV) | 0.7 | $878k | 7.9k | 111.49 | |
Google Inc Class C | 0.7 | $863k | 1.5k | 574.95 | |
Medtronic | 0.7 | $835k | 13k | 63.76 | |
0.7 | $810k | 1.4k | 584.42 | ||
Automatic Data Processing (ADP) | 0.7 | $801k | 10k | 79.31 | |
Devon Energy Corporation (DVN) | 0.6 | $766k | 9.7k | 79.38 | |
Williams Partners | 0.6 | $765k | 14k | 54.26 | |
Waters Corporation (WAT) | 0.6 | $750k | 7.2k | 104.38 | |
Maximus (MMS) | 0.6 | $681k | 16k | 43.03 | |
HCP | 0.6 | $674k | 16k | 41.41 | |
Boston Scientific Corporation (BSX) | 0.6 | $666k | 52k | 12.76 | |
Enbridge Energy Partners | 0.5 | $628k | 17k | 36.94 | |
Covidien | 0.5 | $604k | 6.7k | 90.15 | |
Nucor Corporation (NUE) | 0.5 | $598k | 12k | 49.27 | |
Acacia Research Corporation (ACTG) | 0.5 | $579k | 33k | 17.76 | |
Facebook Inc cl a (META) | 0.5 | $578k | 8.6k | 67.34 | |
Cabela's Incorporated | 0.5 | $546k | 8.8k | 62.40 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $511k | 8.2k | 62.53 | |
Regency Energy Partners | 0.4 | $511k | 16k | 32.24 | |
Avago Technologies | 0.4 | $495k | 6.9k | 72.00 | |
Digital Realty Trust (DLR) | 0.4 | $472k | 8.1k | 58.27 | |
Helen Of Troy (HELE) | 0.4 | $467k | 7.7k | 60.65 | |
Schlumberger (SLB) | 0.4 | $469k | 4.0k | 117.99 | |
Chevron Corporation (CVX) | 0.4 | $464k | 3.6k | 130.52 | |
Amtrust Financial Services | 0.4 | $454k | 11k | 41.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $448k | 8.6k | 52.40 | |
Darling International (DAR) | 0.4 | $448k | 21k | 20.90 | |
Ctrip.com International | 0.3 | $429k | 6.7k | 64.03 | |
American International (AIG) | 0.3 | $419k | 7.7k | 54.63 | |
Fossil (FOSL) | 0.3 | $421k | 4.0k | 104.60 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $397k | 6.4k | 61.93 | |
Abbvie (ABBV) | 0.3 | $404k | 7.2k | 56.43 | |
Douglas Emmett (DEI) | 0.3 | $371k | 13k | 28.21 | |
OpenTable | 0.3 | $376k | 3.6k | 103.72 | |
PowerShares Water Resources | 0.3 | $355k | 13k | 26.59 | |
Express Scripts Holding | 0.3 | $328k | 4.7k | 69.32 | |
McDonald's Corporation (MCD) | 0.2 | $297k | 2.9k | 100.78 | |
Wells Fargo & Company (WFC) | 0.2 | $305k | 5.8k | 52.59 | |
MTS Systems Corporation | 0.2 | $298k | 4.4k | 67.73 | |
General Moly Inc Com Stk | 0.2 | $301k | 262k | 1.15 | |
Celldex Therapeutics | 0.2 | $306k | 19k | 16.32 | |
Etfs Precious Metals Basket phys pm bskt | 0.2 | $297k | 4.1k | 72.44 | |
Broadridge Financial Solutions (BR) | 0.2 | $295k | 7.1k | 41.67 | |
MarkWest Energy Partners | 0.2 | $286k | 4.0k | 71.50 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $291k | 4.0k | 72.75 | |
Magellan Midstream Partners | 0.2 | $292k | 3.5k | 83.96 | |
Microsoft Corporation (MSFT) | 0.2 | $284k | 6.8k | 41.76 | |
Cambrex Corporation | 0.2 | $277k | 13k | 20.67 | |
Us Silica Hldgs (SLCA) | 0.2 | $277k | 5.0k | 55.40 | |
Safety Insurance (SAFT) | 0.2 | $267k | 5.2k | 51.35 | |
Energy Select Sector SPDR (XLE) | 0.2 | $269k | 2.7k | 100.00 | |
Enterprise Products Partners (EPD) | 0.2 | $263k | 3.4k | 78.41 | |
Targa Res Corp (TRGP) | 0.2 | $265k | 1.9k | 139.47 | |
BP (BP) | 0.2 | $252k | 4.8k | 52.77 | |
Ford Motor Company (F) | 0.2 | $259k | 15k | 17.27 | |
Buckeye Partners | 0.2 | $249k | 3.0k | 83.00 | |
Danaher Corporation (DHR) | 0.2 | $239k | 3.0k | 78.72 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $245k | 49k | 5.01 | |
SPDR Gold Trust (GLD) | 0.2 | $234k | 1.8k | 128.22 | |
Theravance | 0.2 | $219k | 7.4k | 29.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $210k | 1.7k | 126.51 | |
Abbott Laboratories (ABT) | 0.2 | $202k | 4.9k | 40.94 | |
Cisco Systems (CSCO) | 0.2 | $206k | 8.3k | 24.88 | |
Ashford Hospitality Trust | 0.2 | $204k | 18k | 11.53 | |
CARBO Ceramics | 0.2 | $204k | 1.3k | 153.96 | |
Puma Biotechnology (PBYI) | 0.2 | $211k | 3.2k | 65.94 | |
Dreyfus High Yield Strategies Fund | 0.2 | $193k | 44k | 4.35 | |
Ares Management Lp m | 0.2 | $192k | 10k | 19.20 | |
Geron Corporation (GERN) | 0.1 | $55k | 17k | 3.24 |