Fernwood Investment Management as of Dec. 31, 2014
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 65 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 | 7.0 | $6.7M | 237k | 28.32 | |
Gilead Sciences (GILD) | 5.7 | $5.5M | 58k | 94.27 | |
CVS Caremark Corporation (CVS) | 5.4 | $5.2M | 54k | 96.30 | |
Biogen Idec (BIIB) | 4.0 | $3.8M | 11k | 339.49 | |
Altria (MO) | 3.7 | $3.5M | 71k | 49.28 | |
iShares Dow Jones US Consumer Goods (IYK) | 3.6 | $3.5M | 33k | 104.77 | |
StoneMor Partners | 2.9 | $2.8M | 108k | 25.77 | |
Union Pacific Corporation (UNP) | 2.8 | $2.6M | 22k | 119.12 | |
Iron Mountain (IRM) | 2.8 | $2.6M | 68k | 38.66 | |
iShares MSCI Canada Index (EWC) | 2.7 | $2.6M | 89k | 28.87 | |
Johnson & Johnson (JNJ) | 2.4 | $2.3M | 22k | 104.58 | |
Golar Lng (GLNG) | 2.4 | $2.2M | 62k | 36.46 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.2M | 24k | 92.45 | |
ConocoPhillips (COP) | 2.2 | $2.1M | 31k | 69.07 | |
iShares Dow Jones US Utilities (IDU) | 2.1 | $2.1M | 17k | 118.26 | |
Ares Capital Corporation (ARCC) | 2.1 | $2.0M | 130k | 15.61 | |
Align Technology (ALGN) | 2.1 | $2.0M | 35k | 55.90 | |
Synaptics, Incorporated (SYNA) | 2.0 | $1.9M | 28k | 68.86 | |
SBA Communications Corporation | 2.0 | $1.9M | 17k | 110.75 | |
Market Vectors Agribusiness | 1.9 | $1.8M | 35k | 52.54 | |
Philip Morris International (PM) | 1.9 | $1.8M | 22k | 81.43 | |
Kinder Morgan (KMI) | 1.9 | $1.8M | 43k | 42.30 | |
Plum Creek Timber | 1.8 | $1.8M | 41k | 42.79 | |
Williams Companies (WMB) | 1.8 | $1.8M | 39k | 44.94 | |
AmerisourceBergen (COR) | 1.6 | $1.6M | 17k | 90.17 | |
Phillips 66 (PSX) | 1.6 | $1.5M | 21k | 71.70 | |
Caterpillar (CAT) | 1.5 | $1.4M | 15k | 91.56 | |
United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 111.19 | |
Apple (AAPL) | 1.4 | $1.3M | 12k | 110.35 | |
Generac Holdings (GNRC) | 1.4 | $1.3M | 28k | 46.78 | |
Industries N shs - a - (LYB) | 1.4 | $1.3M | 17k | 79.40 | |
Abbvie (ABBV) | 1.0 | $994k | 15k | 65.47 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $923k | 16k | 57.51 | |
National-Oilwell Var | 1.0 | $916k | 14k | 65.56 | |
Michael Kors Holdings | 0.9 | $886k | 12k | 75.08 | |
Medtronic | 0.9 | $895k | 12k | 72.20 | |
Tractor Supply Company (TSCO) | 0.9 | $880k | 11k | 78.78 | |
Newfield Exploration | 0.9 | $881k | 33k | 27.11 | |
Maximus (MMS) | 0.9 | $868k | 16k | 54.85 | |
Automatic Data Processing (ADP) | 0.9 | $834k | 10k | 83.40 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $792k | 29k | 27.39 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $751k | 21k | 36.57 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $695k | 20k | 34.75 | |
HCP | 0.7 | $690k | 16k | 44.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $678k | 29k | 23.38 | |
Enbridge Energy Partners | 0.7 | $666k | 17k | 39.88 | |
Boston Scientific Corporation (BSX) | 0.7 | $652k | 49k | 13.26 | |
Cyberonics | 0.7 | $619k | 11k | 55.66 | |
Williams Partners | 0.6 | $609k | 14k | 44.78 | |
eBay (EBAY) | 0.6 | $604k | 11k | 56.08 | |
Nucor Corporation (NUE) | 0.6 | $595k | 12k | 49.03 | |
Celldex Therapeutics | 0.6 | $572k | 31k | 18.25 | |
Acacia Research Corporation (ACTG) | 0.6 | $528k | 31k | 16.93 | |
Darling International (DAR) | 0.4 | $383k | 21k | 18.15 | |
Regency Energy Partners | 0.4 | $380k | 16k | 23.97 | |
Douglas Emmett (DEI) | 0.4 | $373k | 13k | 28.37 | |
PowerShares Water Resources | 0.3 | $308k | 12k | 25.77 | |
Sony Corporation (SONY) | 0.3 | $266k | 13k | 20.46 | |
Ford Motor Company (F) | 0.2 | $232k | 15k | 15.47 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $223k | 49k | 4.56 | |
Ashford Hospitality Trust | 0.2 | $175k | 17k | 10.48 | |
Dreyfus High Yield Strategies Fund | 0.2 | $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 |