Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2014

Portfolio Holdings for Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portola Pharmaceuticals (PTLA) 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 (ABC) 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 (NOV) 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 10.0k 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
Google 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 (FB) 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 (CP) 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 (MTSC) 0.2 $293k 3.9k 75.13
Ctrip.com International 0.2 $287k 6.3k 45.56
Magellan Midstream Partners (MMP) 0.2 $287k 3.5k 82.52
McDonald's Corporation (MCD) 0.2 $271k 2.9k 93.87
Sony Corporation (SNE) 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 (AHT) 0.1 $175k 17k 10.48
Dreyfus High Yield Strategies Fund 0.1 $160k 44k 3.60
General Moly Inc Com Stk (GMO) 0.1 $129k 227k 0.57
Chemocentryx (CCXI) 0.1 $68k 10.0k 6.80
Geron Corporation (GERN) 0.1 $55k 17k 3.24