Fernwood Investment Management as of March 31, 2015
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 6.6 | $8.1M | 212k | 37.96 | |
| Gilead Sciences (GILD) | 4.7 | $5.7M | 58k | 98.13 | |
| CVS Caremark Corporation (CVS) | 4.5 | $5.4M | 53k | 103.21 | |
| Biogen Idec (BIIB) | 3.8 | $4.6M | 11k | 422.24 | |
| Altria (MO) | 2.9 | $3.5M | 71k | 50.02 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.8 | $3.5M | 33k | 105.56 | |
| StoneMor Partners | 2.5 | $3.1M | 107k | 28.81 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.5M | 23k | 108.30 | |
| Iron Mountain (IRM) | 2.0 | $2.5M | 68k | 36.48 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $2.4M | 87k | 27.18 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $2.3M | 29k | 81.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 23k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 25k | 85.01 | |
| Golar Lng (GLNG) | 1.7 | $2.1M | 62k | 33.29 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.0M | 118k | 17.17 | |
| Williams Companies (WMB) | 1.7 | $2.0M | 40k | 50.59 | |
| Align Technology (ALGN) | 1.6 | $2.0M | 37k | 53.79 | |
| AmerisourceBergen (COR) | 1.6 | $2.0M | 17k | 113.66 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 31k | 62.25 | |
| Visa (V) | 1.6 | $1.9M | 29k | 65.41 | |
| Market Vectors Agribusiness | 1.5 | $1.8M | 34k | 53.60 | |
| Kinder Morgan (KMI) | 1.5 | $1.8M | 43k | 42.06 | |
| Plum Creek Timber | 1.5 | $1.8M | 41k | 43.44 | |
| Philip Morris International (PM) | 1.5 | $1.8M | 24k | 75.31 | |
| SBA Communications Corporation | 1.4 | $1.8M | 15k | 117.09 | |
| iShares Dow Jones US Utilities (IDU) | 1.4 | $1.7M | 16k | 111.76 | |
| Phillips 66 (PSX) | 1.4 | $1.7M | 21k | 78.60 | |
| Puma Biotechnology (PBYI) | 1.3 | $1.6M | 6.8k | 236.18 | |
| Celldex Therapeutics | 1.3 | $1.6M | 56k | 27.86 | |
| Illumina (ILMN) | 1.3 | $1.5M | 8.3k | 185.66 | |
| Apple (AAPL) | 1.2 | $1.5M | 12k | 124.41 | |
| Generac Holdings (GNRC) | 1.1 | $1.4M | 28k | 48.69 | |
| Industries N shs - a - (LYB) | 1.0 | $1.2M | 14k | 87.80 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 15k | 80.00 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.1M | 14k | 85.07 | |
| Newfield Exploration | 0.9 | $1.1M | 33k | 35.08 | |
| Medtronic (MDT) | 0.9 | $1.1M | 14k | 77.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 18k | 62.29 | |
| F5 Networks (FFIV) | 0.9 | $1.1M | 9.2k | 114.91 | |
| Maximus (MMS) | 0.8 | $1.0M | 15k | 66.75 | |
| Google Inc Class C | 0.8 | $929k | 1.7k | 547.76 | |
| Cyberonics | 0.8 | $917k | 14k | 64.93 | |
| United Parcel Service (UPS) | 0.7 | $905k | 9.3k | 96.95 | |
| Colgate-Palmolive Company (CL) | 0.7 | $891k | 13k | 69.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $862k | 29k | 29.82 | |
| Abbvie (ABBV) | 0.7 | $865k | 15k | 58.51 | |
| Boston Scientific Corporation (BSX) | 0.7 | $837k | 47k | 17.74 | |
| Michael Kors Holdings | 0.7 | $825k | 13k | 65.74 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $714k | 9.8k | 73.04 | |
| Waters Corporation (WAT) | 0.6 | $699k | 5.6k | 124.27 | |
| HCP | 0.6 | $677k | 16k | 43.19 | |
| National-Oilwell Var | 0.6 | $673k | 14k | 49.96 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $670k | 8.7k | 77.10 | |
| Facebook Inc cl a (META) | 0.5 | $656k | 8.0k | 82.17 | |
| eBay (EBAY) | 0.5 | $621k | 11k | 57.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $617k | 20k | 31.38 | |
| Enbridge Energy Partners | 0.5 | $601k | 17k | 35.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $591k | 20k | 30.00 | |
| Williams Partners | 0.5 | $587k | 12k | 49.23 | |
| Nucor Corporation (NUE) | 0.5 | $577k | 12k | 47.54 | |
| Devon Energy Corporation (DVN) | 0.5 | $564k | 9.4k | 60.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $542k | 29k | 18.95 | |
| 0.5 | $547k | 986.00 | 554.77 | ||
| Ingersoll-rand Co Ltd-cl A | 0.5 | $550k | 8.1k | 68.14 | |
| Automatic Data Processing (ADP) | 0.4 | $514k | 6.0k | 85.67 | |
| Cabela's Incorporated | 0.4 | $501k | 9.0k | 55.98 | |
| Digital Realty Trust (DLR) | 0.4 | $475k | 7.2k | 65.97 | |
| American International (AIG) | 0.4 | $459k | 8.4k | 54.84 | |
| Express Scripts Holding | 0.3 | $411k | 4.7k | 86.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $406k | 7.4k | 55.01 | |
| Canadian Pacific Railway | 0.3 | $384k | 2.1k | 182.86 | |
| Douglas Emmett (DEI) | 0.3 | $392k | 13k | 29.81 | |
| Cdk Global Inc equities | 0.3 | $393k | 8.4k | 46.72 | |
| Safety Insurance (SAFT) | 0.3 | $382k | 6.4k | 59.69 | |
| Chevron Corporation (CVX) | 0.3 | $373k | 3.6k | 104.92 | |
| Dollar Tree (DLTR) | 0.3 | $365k | 4.5k | 81.11 | |
| Ctrip.com International | 0.3 | $369k | 6.3k | 58.57 | |
| Regency Energy Partners | 0.3 | $346k | 15k | 22.86 | |
| Cambrex Corporation | 0.3 | $341k | 8.6k | 39.65 | |
| Schlumberger (SLB) | 0.3 | $334k | 4.0k | 83.50 | |
| Acacia Research Corporation (ACTG) | 0.3 | $334k | 31k | 10.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $314k | 5.8k | 54.42 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $306k | 5.6k | 54.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $298k | 11k | 26.89 | |
| Darling International (DAR) | 0.2 | $296k | 21k | 14.03 | |
| MTS Systems Corporation | 0.2 | $295k | 3.9k | 75.64 | |
| McDonald's Corporation (MCD) | 0.2 | $281k | 2.9k | 97.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 6.6k | 40.61 | |
| MarkWest Energy Partners | 0.2 | $264k | 4.0k | 66.00 | |
| Magellan Midstream Partners | 0.2 | $267k | 3.5k | 76.77 | |
| Danaher Corporation (DHR) | 0.2 | $258k | 3.0k | 84.98 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $251k | 4.1k | 61.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $240k | 1.7k | 144.58 | |
| Ford Motor Company (F) | 0.2 | $242k | 15k | 16.13 | |
| Buckeye Partners | 0.2 | $242k | 3.2k | 75.62 | |
| Accenture (ACN) | 0.2 | $246k | 2.6k | 93.54 | |
| PowerShares Water Resources | 0.2 | $248k | 10k | 24.92 | |
| Fossil (FOSL) | 0.2 | $249k | 3.0k | 82.31 | |
| Health Care SPDR (XLV) | 0.2 | $228k | 3.1k | 72.47 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 8.3k | 27.54 | |
| Amtrust Financial Services | 0.2 | $228k | 4.0k | 57.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $232k | 49k | 4.75 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $223k | 3.0k | 75.24 | |
| Avago Technologies | 0.2 | $222k | 1.8k | 126.86 | |
| Clorox Company (CLX) | 0.2 | $211k | 1.9k | 110.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $207k | 1.8k | 113.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $209k | 2.7k | 77.70 | |
| Ashford Hospitality Trust | 0.1 | $161k | 17k | 9.64 | |
| ZIOPHARM Oncology | 0.1 | $162k | 15k | 10.80 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $162k | 44k | 3.65 | |
| General Moly Inc Com Stk | 0.1 | $93k | 182k | 0.51 | |
| Chemocentryx | 0.1 | $76k | 10k | 7.60 | |
| Geron Corporation (GERN) | 0.1 | $64k | 17k | 3.76 |
