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 |