Fernwood Investment Management as of Dec. 31, 2014
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 5.7 | $6.7M | 237k | 28.32 | |
| Gilead Sciences (GILD) | 4.6 | $5.5M | 58k | 94.27 | |
| CVS Caremark Corporation (CVS) | 4.4 | $5.2M | 54k | 96.30 | |
| Biogen Idec (BIIB) | 3.2 | $3.8M | 11k | 339.49 | |
| Altria (MO) | 3.0 | $3.5M | 71k | 49.28 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.0 | $3.5M | 33k | 104.77 | |
| StoneMor Partners | 2.4 | $2.8M | 108k | 25.77 | |
| Iron Mountain (IRM) | 2.2 | $2.6M | 68k | 38.66 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.6M | 22k | 119.12 | |
| iShares MSCI Canada Index (EWC) | 2.2 | $2.6M | 89k | 28.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 22k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 92.45 | |
| Golar Lng (GLNG) | 1.9 | $2.2M | 62k | 36.46 | |
| Visa (V) | 1.9 | $2.2M | 8.3k | 262.16 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 31k | 69.07 | |
| iShares Dow Jones US Utilities (IDU) | 1.8 | $2.1M | 17k | 118.26 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.0M | 130k | 15.61 | |
| Align Technology (ALGN) | 1.7 | $2.0M | 35k | 55.90 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $1.9M | 28k | 68.86 | |
| SBA Communications Corporation | 1.6 | $1.9M | 17k | 110.75 | |
| Market Vectors Agribusiness | 1.6 | $1.8M | 35k | 52.54 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 22k | 81.43 | |
| Kinder Morgan (KMI) | 1.6 | $1.8M | 43k | 42.30 | |
| Plum Creek Timber | 1.5 | $1.8M | 41k | 42.79 | |
| Williams Companies (WMB) | 1.5 | $1.8M | 39k | 44.94 | |
| AmerisourceBergen (COR) | 1.3 | $1.6M | 17k | 90.17 | |
| Illumina (ILMN) | 1.3 | $1.5M | 8.3k | 184.58 | |
| Phillips 66 (PSX) | 1.3 | $1.5M | 21k | 71.70 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 15k | 91.56 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 111.19 | |
| Apple (AAPL) | 1.1 | $1.3M | 12k | 110.35 | |
| Generac Holdings (GNRC) | 1.1 | $1.3M | 28k | 46.78 | |
| Industries N shs - a - (LYB) | 1.1 | $1.3M | 17k | 79.40 | |
| Puma Biotechnology (PBYI) | 1.1 | $1.3M | 6.7k | 189.25 | |
| F5 Networks (FFIV) | 1.0 | $1.2M | 8.9k | 130.46 | |
| Abbvie (ABBV) | 0.8 | $994k | 15k | 65.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $923k | 16k | 57.51 | |
| National-Oilwell Var | 0.8 | $916k | 14k | 65.56 | |
| Medtronic | 0.8 | $895k | 12k | 72.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $880k | 11k | 78.78 | |
| Newfield Exploration | 0.8 | $881k | 33k | 27.11 | |
| Michael Kors Holdings | 0.8 | $886k | 12k | 75.08 | |
| Maximus (MMS) | 0.7 | $868k | 16k | 54.85 | |
| Automatic Data Processing (ADP) | 0.7 | $834k | 10k | 83.40 | |
| Google Inc Class C | 0.7 | $814k | 1.5k | 526.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $792k | 29k | 27.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $751k | 21k | 36.57 | |
| 0.6 | $735k | 1.4k | 530.30 | ||
| Allegheny Technologies Incorporated (ATI) | 0.6 | $695k | 20k | 34.75 | |
| HCP | 0.6 | $690k | 16k | 44.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $678k | 29k | 23.38 | |
| Enbridge Energy Partners | 0.6 | $666k | 17k | 39.88 | |
| Waters Corporation (WAT) | 0.6 | $657k | 5.8k | 112.79 | |
| Boston Scientific Corporation (BSX) | 0.6 | $652k | 49k | 13.26 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $646k | 8.7k | 74.34 | |
| Allergan | 0.5 | $638k | 3.0k | 212.67 | |
| Cyberonics | 0.5 | $619k | 11k | 55.66 | |
| Facebook Inc cl a (META) | 0.5 | $623k | 8.0k | 78.04 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $609k | 7.6k | 80.61 | |
| Access Midstream Partners, L.p | 0.5 | $609k | 14k | 44.78 | |
| Nucor Corporation (NUE) | 0.5 | $595k | 12k | 49.03 | |
| eBay (EBAY) | 0.5 | $604k | 11k | 56.08 | |
| Devon Energy Corporation (DVN) | 0.5 | $575k | 9.4k | 61.17 | |
| Celldex Therapeutics | 0.5 | $572k | 31k | 18.25 | |
| Avago Technologies | 0.5 | $568k | 5.7k | 100.53 | |
| Acacia Research Corporation (ACTG) | 0.5 | $528k | 31k | 16.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $518k | 8.2k | 63.39 | |
| Digital Realty Trust (DLR) | 0.4 | $477k | 7.2k | 66.25 | |
| American International (AIG) | 0.4 | $469k | 8.4k | 56.03 | |
| Cabela's Incorporated | 0.4 | $461k | 8.8k | 52.69 | |
| Safety Insurance (SAFT) | 0.3 | $410k | 6.4k | 64.06 | |
| Chevron Corporation (CVX) | 0.3 | $399k | 3.6k | 112.24 | |
| Canadian Pacific Railway | 0.3 | $405k | 2.1k | 192.86 | |
| Express Scripts Holding | 0.3 | $401k | 4.7k | 84.74 | |
| Darling International (DAR) | 0.3 | $383k | 21k | 18.15 | |
| Douglas Emmett (DEI) | 0.3 | $373k | 13k | 28.37 | |
| Regency Energy Partners | 0.3 | $380k | 16k | 23.97 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $365k | 6.4k | 56.94 | |
| Schlumberger (SLB) | 0.3 | $340k | 4.0k | 85.53 | |
| Fossil (FOSL) | 0.3 | $335k | 3.0k | 110.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $313k | 6.8k | 46.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $316k | 5.8k | 54.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $307k | 6.6k | 46.52 | |
| State Street Corporation (STT) | 0.3 | $301k | 3.8k | 78.51 | |
| PowerShares Water Resources | 0.3 | $308k | 12k | 25.77 | |
| MTS Systems Corporation | 0.2 | $293k | 3.9k | 75.13 | |
| Ctrip.com International | 0.2 | $287k | 6.3k | 45.56 | |
| Magellan Midstream Partners | 0.2 | $287k | 3.5k | 82.52 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 2.9k | 93.87 | |
| Sony Corporation (SONY) | 0.2 | $266k | 13k | 20.46 | |
| MarkWest Energy Partners | 0.2 | $269k | 4.0k | 67.25 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 3.0k | 85.64 | |
| Amtrust Financial Services | 0.2 | $264k | 4.7k | 56.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $260k | 3.6k | 72.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $249k | 1.7k | 150.00 | |
| Buckeye Partners | 0.2 | $242k | 3.2k | 75.62 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $250k | 4.1k | 60.98 | |
| Cisco Systems (CSCO) | 0.2 | $230k | 8.3k | 27.78 | |
| Ford Motor Company (F) | 0.2 | $232k | 15k | 15.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $223k | 49k | 4.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $207k | 1.8k | 113.42 | |
| Yahoo! | 0.2 | $207k | 4.1k | 50.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $213k | 2.7k | 79.18 | |
| Targa Res Corp (TRGP) | 0.2 | $212k | 2.0k | 106.00 | |
| Ashford Hospitality Trust | 0.1 | $175k | 17k | 10.48 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $160k | 44k | 3.60 | |
| General Moly Inc Com Stk | 0.1 | $129k | 227k | 0.57 | |
| Chemocentryx | 0.1 | $68k | 10k | 6.80 | |
| Geron Corporation (GERN) | 0.1 | $55k | 17k | 3.24 |
