Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2015

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portola Pharmaceuticals 9.1 $11M 206k 51.45
Gilead Sciences (GILD) 5.1 $6.0M 59k 101.19
CVS Caremark Corporation (CVS) 4.6 $5.4M 55k 97.77
Altria (MO) 3.5 $4.0M 70k 58.20
Biogen Idec (BIIB) 3.1 $3.6M 12k 306.31
iShares Dow Jones US Consumer Goods (IYK) 3.1 $3.6M 33k 108.43
StoneMor Partners 2.4 $2.8M 104k 26.73
Align Technology (ALGN) 2.1 $2.5M 38k 65.86
Johnson & Johnson (JNJ) 2.0 $2.3M 23k 102.70
Philip Morris International (PM) 1.9 $2.2M 26k 87.89
Visa (V) 1.9 $2.2M 29k 77.53
Synaptics, Incorporated (SYNA) 1.9 $2.2M 27k 80.32
Exxon Mobil Corporation (XOM) 1.7 $2.0M 26k 77.97
AmerisourceBergen (COR) 1.6 $1.9M 18k 103.71
Union Pacific Corporation (UNP) 1.6 $1.8M 23k 78.20
Iron Mountain (IRM) 1.6 $1.8M 67k 27.01
Plum Creek Timber 1.5 $1.8M 38k 47.71
Phillips 66 (PSX) 1.5 $1.8M 22k 81.80
Teva Pharmaceutical Industries (TEVA) 1.4 $1.6M 25k 65.64
Illumina (ILMN) 1.4 $1.6M 8.3k 191.93
Market Vectors Agribusiness 1.3 $1.6M 34k 46.48
Ares Capital Corporation (ARCC) 1.3 $1.6M 109k 14.25
SBA Communications Corporation 1.3 $1.5M 15k 105.10
iShares Dow Jones US Utilities (IDU) 1.3 $1.5M 14k 107.89
iShares MSCI Canada Index (EWC) 1.3 $1.5M 69k 21.50
ConocoPhillips (COP) 1.2 $1.4M 31k 46.70
Alphabet Inc Class C cs (GOOG) 1.2 $1.4M 1.8k 758.72
Apple (AAPL) 1.1 $1.3M 13k 105.25
Tractor Supply Company (TSCO) 1.0 $1.2M 14k 85.47
Yum! Brands (YUM) 1.0 $1.2M 17k 73.05
Medtronic (MDT) 1.0 $1.2M 16k 76.93
Industries N shs - a - (LYB) 1.0 $1.2M 14k 86.86
Newfield Exploration 0.9 $1.0M 32k 32.55
Williams Companies (WMB) 0.9 $1.0M 40k 25.69
Livanova Plc Ord (LIVN) 0.9 $1.0M 17k 59.37
Alphabet Inc Class A cs (GOOGL) 0.8 $942k 1.2k 777.87
United Parcel Service (UPS) 0.8 $879k 9.1k 96.22
Celldex Therapeutics 0.8 $873k 56k 15.69
Boston Scientific Corporation (BSX) 0.7 $851k 46k 18.43
Abbvie (ABBV) 0.7 $850k 14k 59.21
Golar Lng (GLNG) 0.7 $837k 53k 15.79
Generac Holdings (GNRC) 0.7 $842k 28k 29.75
Facebook Inc cl a (META) 0.7 $847k 8.1k 104.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $829k 41k 20.18
Maximus (MMS) 0.7 $772k 14k 56.25
iShares MSCI Germany Index Fund (EWG) 0.7 $757k 29k 26.19
Caterpillar (CAT) 0.6 $751k 11k 67.96
Waters Corporation (WAT) 0.6 $730k 5.4k 134.56
Occidental Petroleum Corporation (OXY) 0.6 $707k 11k 67.65
Ega Emerging Global Shs Tr emrg gl dj 0.6 $697k 33k 21.25
McCormick & Company, Incorporated (MKC) 0.5 $624k 7.3k 85.60
M/a (MTSI) 0.5 $613k 15k 40.87
HCP 0.5 $599k 16k 38.21
F5 Networks (FFIV) 0.5 $587k 6.1k 97.02
Digital Realty Trust (DLR) 0.5 $544k 7.2k 75.56
Bank of America Corporation (BAC) 0.4 $507k 30k 16.84
Automatic Data Processing (ADP) 0.4 $508k 6.0k 84.67
Ctrip.com International 0.4 $500k 11k 46.30
Cabela's Incorporated 0.4 $488k 11k 46.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $464k 400.00 1160.00
Kinder Morgan (KMI) 0.4 $473k 32k 14.94
Alibaba Group Holding (BABA) 0.4 $463k 5.7k 81.23
Colgate-Palmolive Company (CL) 0.4 $456k 6.9k 66.57
National-Oilwell Var 0.4 $441k 13k 33.45
Ingersoll-rand Co Ltd-cl A 0.4 $446k 8.1k 55.25
Myokardia 0.4 $440k 30k 14.67
American International (AIG) 0.4 $426k 6.9k 62.01
O'reilly Automotive (ORLY) 0.3 $404k 1.6k 253.29
Express Scripts Holding 0.3 $414k 4.7k 87.49
McDonald's Corporation (MCD) 0.3 $394k 3.3k 118.14
Five Prime Therapeutics 0.3 $400k 9.7k 41.45
Microsoft Corporation (MSFT) 0.3 $388k 7.0k 55.43
W.W. Grainger (GWW) 0.3 $390k 1.9k 202.49
Paypal Holdings (PYPL) 0.3 $390k 11k 36.21
Safety Insurance (SAFT) 0.3 $366k 6.5k 56.31
Dollar Tree (DLTR) 0.3 $349k 4.5k 77.13
Cdk Global Inc equities 0.3 $351k 7.4k 47.45
Health Care SPDR (XLV) 0.3 $339k 4.7k 72.10
Enbridge Energy Partners 0.3 $339k 15k 23.06
Nucor Corporation (NUE) 0.3 $329k 8.2k 40.32
Accenture (ACN) 0.3 $323k 3.1k 104.53
Chevron Corporation (CVX) 0.3 $314k 3.5k 89.87
Consumer Discretionary SPDR (XLY) 0.3 $315k 4.0k 78.22
Danaher Corporation (DHR) 0.3 $301k 3.2k 93.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $303k 6.0k 50.42
eBay (EBAY) 0.2 $296k 11k 27.48
Douglas Emmett (DEI) 0.2 $293k 9.4k 31.17
iShares MSCI Brazil Index (EWZ) 0.2 $292k 14k 20.69
Williams Partners 0.2 $296k 11k 27.86
Schlumberger (SLB) 0.2 $282k 4.1k 69.63
Hershey Company (HSY) 0.2 $275k 3.1k 89.43
iShares Lehman Aggregate Bond (AGG) 0.2 $283k 2.6k 107.93
Canadian Pacific Railway 0.2 $268k 2.1k 127.62
Cisco Systems (CSCO) 0.2 $255k 9.4k 27.15
Clorox Company (CLX) 0.2 $255k 2.0k 126.87
Avago Technologies 0.2 $254k 1.8k 145.14
Puma Biotechnology (PBYI) 0.2 $259k 3.3k 78.48
Berkshire Hathaway (BRK.B) 0.2 $246k 1.9k 132.26
MTS Systems Corporation 0.2 $247k 3.9k 63.33
Energy Transfer Partners 0.2 $248k 7.3k 33.76
Technology SPDR (XLK) 0.2 $245k 5.7k 42.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $248k 6.4k 38.82
Ford Motor Company (F) 0.2 $239k 17k 14.10
Magellan Midstream Partners 0.2 $236k 3.5k 67.86
CBOE Holdings (CBOE) 0.2 $237k 3.7k 64.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $236k 2.2k 105.97
Wells Fargo & Company (WFC) 0.2 $223k 4.1k 54.39
Michael Kors Holdings 0.2 $220k 5.5k 40.00
Walt Disney Company (DIS) 0.2 $209k 2.0k 104.97
Buckeye Partners 0.2 $211k 3.2k 65.94
Financial Select Sector SPDR (XLF) 0.2 $215k 9.0k 23.82
Etfs Precious Metals Basket phys pm bskt 0.2 $214k 4.1k 52.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $177k 44k 4.03
Pure Storage Inc - Class A (PSTG) 0.1 $179k 12k 15.57
Darling International (DAR) 0.1 $162k 15k 10.52
ZIOPHARM Oncology (TCRT) 0.1 $125k 15k 8.33
Dreyfus High Yield Strategies Fund 0.1 $134k 43k 3.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $120k 18k 6.76
Acacia Research Corporation (ACTG) 0.1 $109k 26k 4.28
Insulet Corp note 2.000% 6/1 0.1 $104k 100k 1.04
Ashford Hospitality Trust 0.1 $98k 16k 6.28
Geron Corporation (GERN) 0.1 $77k 16k 4.81
Chemocentryx 0.1 $81k 10k 8.10
Array Biopharma Inc note 3.000% 6/0 0.1 $83k 90k 0.92
Frontier Communications 0.1 $55k 12k 4.71
General Moly Inc Com Stk 0.0 $31k 153k 0.20