Fernwood Investment Management as of June 30, 2015
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portola Pharmaceuticals | 7.2 | $9.2M | 201k | 45.55 | |
Gilead Sciences (GILD) | 5.3 | $6.8M | 58k | 117.08 | |
CVS Caremark Corporation (CVS) | 4.5 | $5.7M | 55k | 104.88 | |
Biogen Idec (BIIB) | 3.6 | $4.6M | 11k | 403.95 | |
iShares Dow Jones US Consumer Goods (IYK) | 2.7 | $3.5M | 33k | 104.89 | |
Altria (MO) | 2.7 | $3.4M | 70k | 48.91 | |
StoneMor Partners | 2.5 | $3.1M | 104k | 30.15 | |
Golar Lng (GLNG) | 2.4 | $3.0M | 64k | 46.80 | |
Synaptics, Incorporated (SYNA) | 1.9 | $2.4M | 28k | 86.75 | |
Align Technology (ALGN) | 1.9 | $2.4M | 38k | 62.70 | |
Williams Companies (WMB) | 1.8 | $2.3M | 40k | 57.40 | |
iShares MSCI Canada Index (EWC) | 1.8 | $2.3M | 86k | 26.67 | |
Union Pacific Corporation (UNP) | 1.8 | $2.3M | 24k | 95.38 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 23k | 97.46 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 83.18 | |
Iron Mountain (IRM) | 1.6 | $2.1M | 66k | 31.01 | |
Philip Morris International (PM) | 1.5 | $1.9M | 24k | 80.19 | |
Ares Capital Corporation (ARCC) | 1.5 | $1.9M | 118k | 16.46 | |
Visa (V) | 1.5 | $1.9M | 28k | 67.15 | |
ConocoPhillips (COP) | 1.5 | $1.9M | 31k | 61.40 | |
Market Vectors Agribusiness | 1.5 | $1.9M | 34k | 55.12 | |
AmerisourceBergen (COR) | 1.4 | $1.8M | 17k | 106.34 | |
Illumina (ILMN) | 1.4 | $1.8M | 8.3k | 218.31 | |
Kinder Morgan (KMI) | 1.4 | $1.8M | 47k | 38.38 | |
Phillips 66 (PSX) | 1.4 | $1.7M | 22k | 80.57 | |
Plum Creek Timber | 1.4 | $1.7M | 42k | 40.57 | |
SBA Communications Corporation | 1.4 | $1.7M | 15k | 114.97 | |
Apple (AAPL) | 1.2 | $1.6M | 13k | 125.43 | |
iShares Dow Jones US Utilities (IDU) | 1.2 | $1.5M | 15k | 103.63 | |
Cyberonics | 1.2 | $1.5M | 25k | 59.46 | |
Yum! Brands (YUM) | 1.1 | $1.5M | 16k | 90.07 | |
Celldex Therapeutics | 1.1 | $1.5M | 58k | 25.22 | |
Industries N shs - a - (LYB) | 1.1 | $1.4M | 14k | 103.53 | |
Caterpillar (CAT) | 1.0 | $1.2M | 15k | 84.83 | |
Tractor Supply Company (TSCO) | 1.0 | $1.2M | 14k | 89.97 | |
F5 Networks (FFIV) | 1.0 | $1.2M | 10k | 120.39 | |
Newfield Exploration | 0.9 | $1.1M | 32k | 36.13 | |
Generac Holdings (GNRC) | 0.9 | $1.1M | 28k | 39.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 19k | 59.08 | |
Medtronic (MDT) | 0.9 | $1.1M | 15k | 74.10 | |
Maximus (MMS) | 0.8 | $1.0M | 15k | 65.71 | |
Abbvie (ABBV) | 0.8 | $993k | 15k | 67.17 | |
Google Inc Class C | 0.7 | $930k | 1.8k | 520.43 | |
United Parcel Service (UPS) | 0.7 | $905k | 9.3k | 96.95 | |
Boston Scientific Corporation (BSX) | 0.7 | $835k | 47k | 17.70 | |
Colgate-Palmolive Company (CL) | 0.7 | $841k | 13k | 65.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $806k | 29k | 27.89 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $789k | 10k | 77.80 | |
Puma Biotechnology (PBYI) | 0.6 | $794k | 6.8k | 116.76 | |
American International (AIG) | 0.6 | $759k | 12k | 61.86 | |
Waters Corporation (WAT) | 0.6 | $722k | 5.6k | 128.36 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $703k | 8.7k | 80.90 | |
Facebook Inc cl a (META) | 0.5 | $685k | 8.0k | 85.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $671k | 36k | 18.61 | |
Devon Energy Corporation (DVN) | 0.5 | $656k | 11k | 59.51 | |
National-Oilwell Var | 0.5 | $650k | 14k | 48.25 | |
eBay (EBAY) | 0.5 | $649k | 11k | 60.26 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $621k | 19k | 32.74 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $595k | 20k | 30.20 | |
HCP | 0.5 | $572k | 16k | 36.49 | |
M/a (MTSI) | 0.5 | $574k | 15k | 38.27 | |
Williams Partners | 0.5 | $577k | 12k | 48.39 | |
Enbridge Energy Partners | 0.4 | $557k | 17k | 33.35 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $544k | 8.1k | 67.39 | |
Nucor Corporation (NUE) | 0.4 | $535k | 12k | 44.08 | |
0.4 | $532k | 986.00 | 539.55 | ||
Digital Realty Trust (DLR) | 0.4 | $480k | 7.2k | 66.67 | |
Automatic Data Processing (ADP) | 0.4 | $481k | 6.0k | 80.17 | |
O'reilly Automotive (ORLY) | 0.4 | $480k | 2.1k | 225.88 | |
Cabela's Incorporated | 0.3 | $447k | 9.0k | 49.94 | |
Ctrip.com International | 0.3 | $443k | 6.1k | 72.62 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $442k | 17k | 25.37 | |
Cdk Global Inc equities | 0.3 | $427k | 7.9k | 53.97 | |
Express Scripts Holding | 0.3 | $421k | 4.7k | 88.97 | |
Energy Transfer Partners | 0.3 | $383k | 7.3k | 52.14 | |
Cambrex Corporation | 0.3 | $378k | 8.6k | 43.95 | |
Safety Insurance (SAFT) | 0.3 | $369k | 6.4k | 57.66 | |
Chevron Corporation (CVX) | 0.3 | $362k | 3.8k | 96.40 | |
Dollar Tree (DLTR) | 0.3 | $355k | 4.5k | 78.89 | |
Douglas Emmett (DEI) | 0.3 | $353k | 13k | 26.95 | |
Schlumberger (SLB) | 0.3 | $347k | 4.0k | 86.21 | |
Health Care SPDR (XLV) | 0.3 | $331k | 4.5k | 74.37 | |
Canadian Pacific Railway | 0.3 | $336k | 2.1k | 160.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $330k | 6.0k | 54.91 | |
McDonald's Corporation (MCD) | 0.2 | $317k | 3.3k | 95.05 | |
Microsoft Corporation (MSFT) | 0.2 | $309k | 7.0k | 44.14 | |
Wells Fargo & Company (WFC) | 0.2 | $287k | 5.1k | 56.27 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $290k | 3.8k | 76.50 | |
Darling International (DAR) | 0.2 | $280k | 19k | 14.66 | |
Acacia Research Corporation (ACTG) | 0.2 | $274k | 31k | 8.78 | |
MTS Systems Corporation | 0.2 | $269k | 3.9k | 68.97 | |
Danaher Corporation (DHR) | 0.2 | $260k | 3.0k | 85.64 | |
Accenture (ACN) | 0.2 | $255k | 2.6k | 96.96 | |
Magellan Midstream Partners | 0.2 | $255k | 3.5k | 73.32 | |
Buckeye Partners | 0.2 | $237k | 3.2k | 74.06 | |
Etfs Precious Metals Basket phys pm bskt | 0.2 | $242k | 4.1k | 59.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $226k | 1.7k | 136.14 | |
Cisco Systems (CSCO) | 0.2 | $233k | 8.5k | 27.46 | |
Ford Motor Company (F) | 0.2 | $225k | 15k | 15.00 | |
Clorox Company (CLX) | 0.2 | $230k | 2.2k | 104.07 | |
MarkWest Energy Partners | 0.2 | $226k | 4.0k | 56.50 | |
Technology SPDR (XLK) | 0.2 | $227k | 5.5k | 41.48 | |
Avago Technologies | 0.2 | $233k | 1.8k | 133.14 | |
PowerShares Water Resources | 0.2 | $231k | 9.3k | 24.97 | |
Michael Kors Holdings | 0.2 | $227k | 5.4k | 42.04 | |
Walt Disney Company (DIS) | 0.2 | $216k | 1.9k | 114.23 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $218k | 49k | 4.46 | |
Abbott Laboratories (ABT) | 0.2 | $202k | 4.1k | 49.20 | |
International Business Machines (IBM) | 0.2 | $200k | 1.2k | 162.34 | |
Energy Select Sector SPDR (XLE) | 0.2 | $202k | 2.7k | 75.09 | |
ZIOPHARM Oncology (TCRT) | 0.1 | $180k | 15k | 12.00 | |
Dreyfus High Yield Strategies Fund | 0.1 | $148k | 44k | 3.33 | |
Ashford Hospitality Trust | 0.1 | $141k | 17k | 8.44 | |
General Moly Inc Com Stk | 0.1 | $117k | 165k | 0.71 | |
Geron Corporation (GERN) | 0.1 | $73k | 17k | 4.29 | |
Chemocentryx | 0.1 | $82k | 10k | 8.20 |