Fernwood Investment Management

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
Google 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