Fernwood Investment Management as of Sept. 30, 2015
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 7.1 | $8.1M | 190k | 42.62 | |
| Gilead Sciences (GILD) | 5.0 | $5.7M | 59k | 98.19 | |
| CVS Caremark Corporation (CVS) | 4.7 | $5.3M | 55k | 96.49 | |
| Altria (MO) | 3.3 | $3.8M | 70k | 54.41 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.0 | $3.4M | 33k | 102.61 | |
| Biogen Idec (BIIB) | 2.9 | $3.3M | 11k | 291.80 | |
| StoneMor Partners | 2.5 | $2.8M | 102k | 27.28 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $2.3M | 28k | 82.48 | |
| Align Technology (ALGN) | 1.9 | $2.2M | 38k | 56.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 23k | 93.35 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.1M | 24k | 88.43 | |
| Iron Mountain (IRM) | 1.8 | $2.1M | 67k | 31.03 | |
| Philip Morris International (PM) | 1.8 | $2.0M | 25k | 79.33 | |
| Visa (V) | 1.7 | $2.0M | 28k | 69.66 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $1.9M | 84k | 23.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 26k | 74.36 | |
| Golar Lng (GLNG) | 1.7 | $1.9M | 68k | 27.87 | |
| AmerisourceBergen (COR) | 1.5 | $1.7M | 18k | 94.99 | |
| Plum Creek Timber | 1.5 | $1.7M | 43k | 39.51 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.7M | 117k | 14.48 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 22k | 76.82 | |
| iShares Dow Jones US Utilities (IDU) | 1.4 | $1.6M | 15k | 107.92 | |
| Cyberonics | 1.4 | $1.6M | 26k | 60.78 | |
| SBA Communications Corporation | 1.4 | $1.6M | 15k | 104.77 | |
| Market Vectors Agribusiness | 1.4 | $1.6M | 34k | 45.84 | |
| Williams Companies (WMB) | 1.3 | $1.5M | 42k | 36.84 | |
| Yum! Brands (YUM) | 1.3 | $1.5M | 19k | 79.94 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 31k | 47.97 | |
| Illumina (ILMN) | 1.3 | $1.5M | 8.3k | 175.78 | |
| Apple (AAPL) | 1.2 | $1.4M | 13k | 110.33 | |
| Kinder Morgan (KMI) | 1.2 | $1.4M | 50k | 27.69 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.2M | 14k | 84.33 | |
| F5 Networks (FFIV) | 1.0 | $1.2M | 10k | 115.81 | |
| Industries N shs - a - (LYB) | 1.0 | $1.2M | 14k | 83.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 20k | 56.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.8k | 608.19 | |
| Newfield Exploration | 0.9 | $1.0M | 32k | 32.89 | |
| Medtronic (MDT) | 0.9 | $1.0M | 15k | 66.94 | |
| Caterpillar (CAT) | 0.8 | $961k | 15k | 65.37 | |
| American International (AIG) | 0.8 | $953k | 17k | 56.83 | |
| Maximus (MMS) | 0.8 | $913k | 15k | 59.58 | |
| United Parcel Service (UPS) | 0.8 | $902k | 9.1k | 98.74 | |
| Generac Holdings (GNRC) | 0.8 | $852k | 28k | 30.11 | |
| O'reilly Automotive (ORLY) | 0.7 | $842k | 3.4k | 249.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $815k | 13k | 63.42 | |
| Abbvie (ABBV) | 0.7 | $804k | 15k | 54.39 | |
| Boston Scientific Corporation (BSX) | 0.7 | $774k | 47k | 16.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $773k | 1.2k | 638.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $757k | 12k | 66.11 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $752k | 35k | 21.73 | |
| Facebook Inc cl a (META) | 0.6 | $728k | 8.1k | 89.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $715k | 29k | 24.74 | |
| Waters Corporation (WAT) | 0.6 | $641k | 5.4k | 118.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $599k | 7.3k | 82.17 | |
| Celldex Therapeutics | 0.5 | $608k | 58k | 10.55 | |
| HCP | 0.5 | $584k | 16k | 37.25 | |
| Puma Biotechnology (PBYI) | 0.5 | $550k | 7.3k | 75.34 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $509k | 23k | 21.87 | |
| National-Oilwell Var | 0.4 | $507k | 14k | 37.64 | |
| Automatic Data Processing (ADP) | 0.4 | $482k | 6.0k | 80.33 | |
| Cabela's Incorporated | 0.4 | $477k | 11k | 45.65 | |
| Digital Realty Trust (DLR) | 0.4 | $470k | 7.2k | 65.28 | |
| Devon Energy Corporation (DVN) | 0.4 | $431k | 12k | 37.08 | |
| M/a (MTSI) | 0.4 | $435k | 15k | 29.00 | |
| Nucor Corporation (NUE) | 0.4 | $417k | 11k | 37.51 | |
| Enbridge Energy Partners | 0.4 | $413k | 17k | 24.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $410k | 8.1k | 50.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $416k | 19k | 21.94 | |
| Express Scripts Holding | 0.3 | $383k | 4.7k | 80.94 | |
| Ctrip.com International | 0.3 | $373k | 5.9k | 63.22 | |
| Douglas Emmett (DEI) | 0.3 | $376k | 13k | 28.70 | |
| Williams Partners | 0.3 | $381k | 12k | 31.95 | |
| Safety Insurance (SAFT) | 0.3 | $352k | 6.5k | 54.15 | |
| Cdk Global Inc equities | 0.3 | $357k | 7.5k | 47.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $343k | 35k | 9.70 | |
| McDonald's Corporation (MCD) | 0.3 | $329k | 3.3k | 98.65 | |
| Health Care SPDR (XLV) | 0.3 | $331k | 5.0k | 66.19 | |
| Paypal Holdings (PYPL) | 0.3 | $334k | 11k | 31.01 | |
| Chevron Corporation (CVX) | 0.3 | $321k | 4.1k | 78.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $310k | 7.0k | 44.29 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $313k | 6.0k | 52.08 | |
| Canadian Pacific Railway | 0.3 | $301k | 2.1k | 143.33 | |
| Dollar Tree (DLTR) | 0.3 | $295k | 4.4k | 66.67 | |
| Energy Transfer Partners | 0.3 | $302k | 7.3k | 41.11 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $296k | 4.0k | 74.17 | |
| Zafgen | 0.3 | $292k | 9.1k | 32.00 | |
| Schlumberger (SLB) | 0.2 | $279k | 4.1k | 68.89 | |
| Danaher Corporation (DHR) | 0.2 | $276k | 3.2k | 85.29 | |
| Accenture (ACN) | 0.2 | $274k | 2.8k | 98.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $279k | 20k | 14.16 | |
| Acacia Research Corporation (ACTG) | 0.2 | $276k | 30k | 9.08 | |
| eBay (EBAY) | 0.2 | $263k | 11k | 24.42 | |
| Michael Kors Holdings | 0.2 | $266k | 6.3k | 42.22 | |
| W.W. Grainger (GWW) | 0.2 | $242k | 1.1k | 214.92 | |
| MTS Systems Corporation | 0.2 | $234k | 3.9k | 60.00 | |
| Technology SPDR (XLK) | 0.2 | $238k | 6.0k | 39.48 | |
| Cisco Systems (CSCO) | 0.2 | $223k | 8.5k | 26.28 | |
| Ford Motor Company (F) | 0.2 | $226k | 17k | 13.57 | |
| Clorox Company (CLX) | 0.2 | $232k | 2.0k | 115.42 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $227k | 4.1k | 55.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $216k | 1.7k | 130.12 | |
| Darling International (DAR) | 0.2 | $215k | 19k | 11.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $220k | 9.7k | 22.63 | |
| Avago Technologies | 0.2 | $219k | 1.8k | 125.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $211k | 4.1k | 51.46 | |
| Public Service Enterprise (PEG) | 0.2 | $201k | 4.8k | 42.23 | |
| Magellan Midstream Partners | 0.2 | $209k | 3.5k | 60.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $204k | 49k | 4.17 | |
| ZIOPHARM Oncology | 0.1 | $135k | 15k | 9.00 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $133k | 43k | 3.06 | |
| Ashford Hospitality Trust | 0.1 | $101k | 17k | 6.08 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $89k | 90k | 0.99 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $92k | 100k | 0.92 | |
| Frontier Communications | 0.1 | $74k | 16k | 4.77 | |
| Chemocentryx | 0.1 | $60k | 10k | 6.00 | |
| Geron Corporation (GERN) | 0.0 | $47k | 17k | 2.76 | |
| General Moly Inc Com Stk | 0.0 | $48k | 165k | 0.29 |
