Fernwood Investment Management as of March 31, 2016
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $4.9M | 48k | 103.73 | |
| Gilead Sciences (GILD) | 4.5 | $4.4M | 48k | 91.86 | |
| Portola Pharmaceuticals | 4.0 | $4.0M | 195k | 20.40 | |
| Altria (MO) | 4.0 | $3.9M | 62k | 62.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.4 | $3.3M | 30k | 112.55 | |
| Biogen Idec (BIIB) | 2.6 | $2.6M | 10k | 260.37 | |
| StoneMor Partners | 2.6 | $2.6M | 106k | 24.40 | |
| Iron Mountain (IRM) | 2.3 | $2.3M | 67k | 33.91 | |
| Philip Morris International (PM) | 2.2 | $2.2M | 22k | 98.12 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $2.2M | 27k | 79.73 | |
| Align Technology (ALGN) | 2.2 | $2.2M | 30k | 72.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 19k | 108.21 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 23k | 83.57 | |
| Visa (V) | 1.9 | $1.8M | 24k | 76.47 | |
| Weyerhaeuser Company (WY) | 1.8 | $1.8M | 59k | 30.97 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.6M | 111k | 14.84 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.6M | 67k | 23.71 | |
| iShares Dow Jones US Utilities (IDU) | 1.6 | $1.6M | 13k | 123.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.6 | $1.6M | 34k | 46.57 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.5M | 19k | 79.56 | |
| Phillips 66 (PSX) | 1.6 | $1.5M | 18k | 86.61 | |
| Yum! Brands (YUM) | 1.4 | $1.3M | 16k | 81.84 | |
| SBA Communications Corporation | 1.3 | $1.3M | 13k | 100.15 | |
| Medtronic (MDT) | 1.2 | $1.2M | 16k | 75.01 | |
| AmerisourceBergen (COR) | 1.1 | $1.1M | 13k | 86.56 | |
| Newfield Exploration | 1.1 | $1.0M | 31k | 33.25 | |
| ConocoPhillips (COP) | 1.1 | $1.0M | 26k | 40.26 | |
| Industries N shs - a - (LYB) | 1.0 | $1.0M | 12k | 85.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.4k | 744.84 | |
| Facebook Inc cl a (META) | 1.0 | $999k | 8.8k | 114.07 | |
| Golar Lng (GLNG) | 1.0 | $987k | 55k | 17.97 | |
| United Parcel Service (UPS) | 1.0 | $963k | 9.1k | 105.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $958k | 18k | 53.51 | |
| Abbvie (ABBV) | 1.0 | $957k | 17k | 57.12 | |
| Illumina (ILMN) | 0.9 | $940k | 5.8k | 162.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $924k | 1.2k | 763.01 | |
| Livanova Plc Ord (LIVN) | 0.9 | $927k | 17k | 53.95 | |
| Boston Scientific Corporation (BSX) | 0.9 | $895k | 48k | 18.81 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $902k | 41k | 21.86 | |
| Apple (AAPL) | 0.9 | $860k | 7.9k | 109.01 | |
| Caterpillar (CAT) | 0.9 | $846k | 11k | 76.56 | |
| Tractor Supply Company (TSCO) | 0.9 | $845k | 9.3k | 90.47 | |
| Generac Holdings (GNRC) | 0.8 | $756k | 20k | 37.24 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $743k | 11k | 68.47 | |
| Waters Corporation (WAT) | 0.7 | $716k | 5.4k | 131.98 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $725k | 7.3k | 99.45 | |
| Digital Realty Trust (DLR) | 0.7 | $637k | 7.2k | 88.47 | |
| M/a (MTSI) | 0.6 | $635k | 15k | 43.79 | |
| F5 Networks (FFIV) | 0.6 | $587k | 5.6k | 105.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $583k | 26k | 22.59 | |
| HCP | 0.5 | $525k | 16k | 32.56 | |
| Automatic Data Processing (ADP) | 0.5 | $511k | 5.7k | 89.65 | |
| Kinder Morgan (KMI) | 0.5 | $511k | 29k | 17.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $501k | 8.1k | 62.07 | |
| Alibaba Group Holding (BABA) | 0.5 | $506k | 6.4k | 79.06 | |
| Williams Companies (WMB) | 0.5 | $491k | 31k | 16.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $482k | 400.00 | 1205.00 | |
| Cabela's Incorporated | 0.5 | $484k | 10k | 48.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $486k | 19k | 25.71 | |
| Ctrip.com International | 0.5 | $478k | 11k | 44.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $463k | 6.6k | 70.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $430k | 1.6k | 273.89 | |
| Safety Insurance (SAFT) | 0.4 | $428k | 7.5k | 57.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $414k | 7.5k | 55.20 | |
| McDonald's Corporation (MCD) | 0.4 | $419k | 3.3k | 125.64 | |
| W.W. Grainger (GWW) | 0.4 | $415k | 1.8k | 233.67 | |
| National-Oilwell Var | 0.4 | $410k | 13k | 31.10 | |
| Dollar Tree (DLTR) | 0.4 | $414k | 5.0k | 82.39 | |
| Paypal Holdings (PYPL) | 0.4 | $404k | 11k | 38.59 | |
| American International (AIG) | 0.4 | $371k | 6.9k | 54.00 | |
| Accenture (ACN) | 0.4 | $357k | 3.1k | 115.53 | |
| Nucor Corporation (NUE) | 0.3 | $344k | 7.3k | 47.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $342k | 13k | 26.30 | |
| Chevron Corporation (CVX) | 0.3 | $333k | 3.5k | 95.31 | |
| Five Prime Therapeutics | 0.3 | $331k | 8.2k | 40.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $324k | 4.1k | 79.02 | |
| Express Scripts Holding | 0.3 | $325k | 4.7k | 68.68 | |
| Hershey Company (HSY) | 0.3 | $320k | 3.5k | 92.09 | |
| Michael Kors Holdings | 0.3 | $313k | 5.5k | 56.91 | |
| Global Blood Therapeutics In | 0.3 | $316k | 20k | 15.84 | |
| Danaher Corporation (DHR) | 0.3 | $307k | 3.2k | 94.87 | |
| Schlumberger (SLB) | 0.3 | $299k | 4.1k | 73.83 | |
| Myokardia | 0.3 | $300k | 28k | 10.71 | |
| Health Care SPDR (XLV) | 0.3 | $285k | 4.2k | 67.66 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $285k | 5.3k | 54.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $264k | 1.9k | 141.94 | |
| Abbott Laboratories (ABT) | 0.3 | $264k | 6.3k | 41.86 | |
| Cisco Systems (CSCO) | 0.3 | $267k | 9.4k | 28.43 | |
| Enbridge Energy Partners | 0.3 | $269k | 15k | 18.30 | |
| CBOE Holdings (CBOE) | 0.3 | $265k | 4.1k | 65.43 | |
| Broad | 0.3 | $270k | 1.8k | 154.29 | |
| Clorox Company (CLX) | 0.3 | $253k | 2.0k | 125.87 | |
| Douglas Emmett (DEI) | 0.3 | $253k | 8.4k | 30.12 | |
| Technology SPDR (XLK) | 0.3 | $259k | 5.8k | 44.38 | |
| eBay (EBAY) | 0.2 | $250k | 11k | 23.88 | |
| Ford Motor Company (F) | 0.2 | $242k | 18k | 13.48 | |
| MTS Systems Corporation | 0.2 | $237k | 3.9k | 60.77 | |
| Energy Transfer Partners | 0.2 | $240k | 7.4k | 32.28 | |
| Magellan Midstream Partners | 0.2 | $239k | 3.5k | 68.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $239k | 6.1k | 38.97 | |
| Powershares Senior Loan Portfo mf | 0.2 | $226k | 9.9k | 22.76 | |
| Buckeye Partners | 0.2 | $217k | 3.2k | 67.81 | |
| Public Service Enterprise (PEG) | 0.2 | $218k | 4.6k | 47.24 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $213k | 3.6k | 59.17 | |
| Williams Partners | 0.2 | $217k | 11k | 20.43 | |
| Darling International (DAR) | 0.2 | $188k | 14k | 13.15 | |
| Celldex Therapeutics | 0.2 | $175k | 46k | 3.78 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $177k | 44k | 4.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $172k | 17k | 10.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $165k | 10k | 16.34 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $157k | 12k | 13.65 | |
| ZIOPHARM Oncology | 0.1 | $111k | 15k | 7.40 | |
| Acacia Research Corporation (ACTG) | 0.1 | $94k | 25k | 3.78 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $97k | 31k | 3.14 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $97k | 100k | 0.97 | |
| Ashford Hospitality Trust | 0.1 | $87k | 14k | 6.40 | |
| Frontier Communications | 0.1 | $76k | 14k | 5.56 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $72k | 90k | 0.80 | |
| Geron Corporation (GERN) | 0.1 | $47k | 16k | 2.94 | |
| General Moly Inc Com Stk | 0.1 | $50k | 147k | 0.34 | |
| Chemocentryx | 0.0 | $25k | 10k | 2.50 |
