Fernwood Investment Management

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
Google 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