Fernwood Investment Management as of Sept. 30, 2014
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 5.2 | $6.1M | 240k | 25.28 | |
| Gilead Sciences (GILD) | 5.0 | $5.8M | 54k | 106.45 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.3M | 54k | 79.59 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.8 | $3.3M | 33k | 98.77 | |
| Golar Lng (GLNG) | 2.8 | $3.3M | 50k | 66.39 | |
| Altria (MO) | 2.8 | $3.2M | 71k | 45.95 | |
| Biogen Idec (BIIB) | 2.7 | $3.2M | 9.6k | 330.77 | |
| StoneMor Partners | 2.4 | $2.8M | 108k | 25.79 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $2.7M | 87k | 30.69 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.4M | 22k | 108.42 | |
| ConocoPhillips (COP) | 2.0 | $2.4M | 31k | 76.53 | |
| United Technologies Corporation | 2.0 | $2.4M | 22k | 105.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 22k | 106.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 94.07 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.2M | 136k | 16.16 | |
| Iron Mountain Incorporated | 1.8 | $2.1M | 65k | 32.65 | |
| Williams Companies (WMB) | 1.8 | $2.1M | 39k | 55.35 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $2.1M | 28k | 73.19 | |
| SBA Communications Corporation | 1.7 | $1.9M | 17k | 110.92 | |
| iShares Dow Jones US Utilities (IDU) | 1.6 | $1.9M | 18k | 105.26 | |
| Market Vectors Agribusiness | 1.6 | $1.9M | 35k | 52.89 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 22k | 83.40 | |
| Industries N shs - a - (LYB) | 1.6 | $1.8M | 17k | 108.66 | |
| Kinder Morgan Energy Partners | 1.5 | $1.8M | 19k | 93.30 | |
| Visa (V) | 1.5 | $1.8M | 8.3k | 213.40 | |
| Align Technology (ALGN) | 1.5 | $1.7M | 33k | 51.69 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 21k | 81.29 | |
| Plum Creek Timber | 1.4 | $1.6M | 41k | 39.02 | |
| Puma Biotechnology (PBYI) | 1.4 | $1.6M | 6.7k | 238.51 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 15k | 99.03 | |
| AmerisourceBergen (COR) | 1.1 | $1.3M | 17k | 77.31 | |
| Illumina (ILMN) | 1.1 | $1.3M | 7.8k | 163.97 | |
| Apple (AAPL) | 1.1 | $1.2M | 12k | 100.75 | |
| Generac Holdings (GNRC) | 1.1 | $1.2M | 30k | 40.54 | |
| Newfield Exploration | 1.0 | $1.2M | 33k | 37.08 | |
| National-Oilwell Var | 0.9 | $1.1M | 14k | 76.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $966k | 30k | 32.65 | |
| Michael Kors Holdings | 0.8 | $969k | 14k | 71.38 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $930k | 9.7k | 96.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $931k | 21k | 43.44 | |
| F5 Networks (FFIV) | 0.8 | $923k | 7.8k | 118.71 | |
| Google Inc Class C | 0.8 | $867k | 1.5k | 577.61 | |
| Automatic Data Processing (ADP) | 0.7 | $839k | 10k | 83.07 | |
| 0.7 | $816k | 1.4k | 588.74 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $801k | 29k | 27.70 | |
| Medtronic | 0.7 | $768k | 12k | 61.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $749k | 20k | 37.08 | |
| Williams Partners | 0.6 | $721k | 14k | 53.01 | |
| Waters Corporation (WAT) | 0.6 | $702k | 7.1k | 99.08 | |
| eBay (EBAY) | 0.6 | $694k | 12k | 56.65 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $675k | 10k | 66.90 | |
| Devon Energy Corporation (DVN) | 0.6 | $665k | 9.8k | 68.21 | |
| Nucor Corporation (NUE) | 0.6 | $659k | 12k | 54.30 | |
| Enbridge Energy Partners | 0.6 | $660k | 17k | 38.82 | |
| Maximus (MMS) | 0.6 | $635k | 16k | 40.13 | |
| Facebook Inc cl a (META) | 0.6 | $639k | 8.1k | 79.05 | |
| HCP | 0.5 | $622k | 16k | 39.68 | |
| Cyberonics | 0.5 | $620k | 12k | 51.15 | |
| Boston Scientific Corporation (BSX) | 0.5 | $593k | 50k | 11.82 | |
| Avago Technologies | 0.5 | $572k | 6.6k | 87.00 | |
| Amtrust Financial Services | 0.5 | $552k | 14k | 39.86 | |
| Cabela's Incorporated | 0.4 | $515k | 8.8k | 58.86 | |
| Regency Energy Partners | 0.4 | $517k | 16k | 32.62 | |
| Acacia Research Corporation (ACTG) | 0.4 | $483k | 31k | 15.48 | |
| Digital Realty Trust (DLR) | 0.4 | $462k | 7.4k | 62.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $461k | 8.2k | 56.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $443k | 8.3k | 53.70 | |
| Chevron Corporation (CVX) | 0.4 | $424k | 3.6k | 119.27 | |
| American International (AIG) | 0.4 | $414k | 7.7k | 53.98 | |
| Abbvie (ABBV) | 0.4 | $414k | 7.2k | 57.83 | |
| Schlumberger (SLB) | 0.3 | $402k | 4.0k | 101.77 | |
| Darling International (DAR) | 0.3 | $387k | 21k | 18.34 | |
| Fossil (FOSL) | 0.3 | $378k | 4.0k | 93.91 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $376k | 6.4k | 58.66 | |
| Ctrip.com International | 0.3 | $358k | 6.3k | 56.83 | |
| Safety Insurance (SAFT) | 0.3 | $345k | 6.4k | 53.91 | |
| Douglas Emmett (DEI) | 0.3 | $338k | 13k | 25.70 | |
| Express Scripts Holding | 0.3 | $334k | 4.7k | 70.58 | |
| PowerShares Water Resources | 0.3 | $329k | 13k | 24.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $308k | 6.7k | 46.32 | |
| Canadian Pacific Railway | 0.3 | $311k | 1.5k | 207.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $315k | 4.0k | 78.75 | |
| Celldex Therapeutics | 0.3 | $316k | 24k | 12.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $298k | 5.8k | 51.83 | |
| MarkWest Energy Partners | 0.3 | $307k | 4.0k | 76.75 | |
| MTS Systems Corporation | 0.2 | $287k | 4.2k | 68.33 | |
| Magellan Midstream Partners | 0.2 | $293k | 3.5k | 84.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $282k | 6.8k | 41.59 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 2.9k | 94.67 | |
| Targa Res Corp (TRGP) | 0.2 | $272k | 2.0k | 136.00 | |
| Buckeye Partners | 0.2 | $255k | 3.2k | 79.69 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $259k | 4.1k | 63.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $244k | 2.7k | 90.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $229k | 1.7k | 137.95 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 3.0k | 76.09 | |
| Cambrex Corporation | 0.2 | $235k | 13k | 18.65 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $232k | 49k | 4.75 | |
| Ford Motor Company (F) | 0.2 | $222k | 15k | 14.80 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $222k | 3.3k | 66.73 | |
| BP (BP) | 0.2 | $210k | 4.8k | 43.98 | |
| Abbott Laboratories (ABT) | 0.2 | $205k | 4.9k | 41.55 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 8.3k | 25.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $212k | 1.8k | 116.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $214k | 5.3k | 40.32 | |
| General Moly Inc Com Stk | 0.2 | $182k | 246k | 0.74 | |
| Ashford Hospitality Trust | 0.1 | $171k | 17k | 10.24 | |
| Ares Management Lp m | 0.1 | $175k | 10k | 17.50 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $164k | 44k | 3.69 | |
| Geron Corporation (GERN) | 0.0 | $34k | 17k | 2.00 |
