Fernwood Investment Management as of June 30, 2016
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 5.4 | $5.5M | 233k | 23.60 | |
| CVS Caremark Corporation (CVS) | 4.4 | $4.5M | 47k | 95.75 | |
| Altria (MO) | 4.2 | $4.2M | 62k | 68.96 | |
| Gilead Sciences (GILD) | 4.0 | $4.0M | 49k | 83.42 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.4 | $3.4M | 30k | 115.34 | |
| StoneMor Partners | 2.6 | $2.6M | 105k | 25.05 | |
| Iron Mountain (IRM) | 2.6 | $2.6M | 66k | 39.82 | |
| Biogen Idec (BIIB) | 2.4 | $2.4M | 10k | 241.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 19k | 121.30 | |
| Philip Morris International (PM) | 2.2 | $2.3M | 23k | 101.74 | |
| Align Technology (ALGN) | 2.2 | $2.2M | 28k | 80.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 23k | 93.75 | |
| Visa (V) | 1.7 | $1.8M | 24k | 74.17 | |
| Weyerhaeuser Company (WY) | 1.7 | $1.7M | 58k | 29.78 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.7M | 19k | 87.22 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.6M | 64k | 24.51 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.6 | $1.6M | 33k | 48.00 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.5M | 109k | 14.20 | |
| Apple (AAPL) | 1.4 | $1.4M | 15k | 95.58 | |
| Phillips 66 (PSX) | 1.4 | $1.4M | 18k | 79.36 | |
| SBA Communications Corporation | 1.4 | $1.4M | 13k | 107.95 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $1.4M | 27k | 53.75 | |
| Facebook Inc cl a (META) | 1.4 | $1.4M | 13k | 114.29 | |
| Newfield Exploration | 1.3 | $1.4M | 31k | 44.17 | |
| Yum! Brands (YUM) | 1.3 | $1.3M | 16k | 82.92 | |
| Medtronic (MDT) | 1.3 | $1.3M | 15k | 86.76 | |
| iShares Dow Jones US Utilities (IDU) | 1.3 | $1.3M | 9.8k | 131.30 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 27k | 43.60 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.0M | 45k | 23.36 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.0M | 42k | 24.69 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 17k | 61.89 | |
| AmerisourceBergen (COR) | 1.0 | $1.0M | 13k | 79.29 | |
| United Parcel Service (UPS) | 0.9 | $952k | 8.8k | 107.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $904k | 1.3k | 692.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $899k | 18k | 50.25 | |
| Golar Lng (GLNG) | 0.9 | $890k | 57k | 15.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $852k | 1.2k | 703.55 | |
| Industries N shs - a - (LYB) | 0.8 | $842k | 11k | 74.46 | |
| Tractor Supply Company (TSCO) | 0.8 | $827k | 9.1k | 91.18 | |
| Livanova Plc Ord (LIVN) | 0.8 | $823k | 16k | 50.24 | |
| Illumina (ILMN) | 0.8 | $814k | 5.8k | 140.34 | |
| Caterpillar (CAT) | 0.8 | $788k | 10k | 75.77 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $790k | 11k | 75.59 | |
| Digital Realty Trust (DLR) | 0.7 | $756k | 6.9k | 108.97 | |
| Waters Corporation (WAT) | 0.7 | $721k | 5.1k | 140.68 | |
| Generac Holdings (GNRC) | 0.7 | $710k | 20k | 34.98 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $690k | 6.5k | 106.65 | |
| Williams Companies (WMB) | 0.7 | $663k | 31k | 21.64 | |
| Global Blood Therapeutics In | 0.7 | $662k | 40k | 16.59 | |
| Hershey Company (HSY) | 0.6 | $624k | 5.5k | 113.45 | |
| F5 Networks (FFIV) | 0.6 | $603k | 5.3k | 113.77 | |
| Alibaba Group Holding (BABA) | 0.6 | $593k | 7.5k | 79.49 | |
| HCP | 0.6 | $571k | 16k | 35.41 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $571k | 25k | 23.21 | |
| Mead Johnson Nutrition | 0.5 | $544k | 6.0k | 90.67 | |
| Kinder Morgan (KMI) | 0.5 | $527k | 28k | 18.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $520k | 400.00 | 1300.00 | |
| Safety Insurance (SAFT) | 0.5 | $523k | 8.5k | 61.53 | |
| Automatic Data Processing (ADP) | 0.5 | $505k | 5.5k | 91.82 | |
| Cabela's Incorporated | 0.5 | $498k | 10k | 50.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $483k | 6.6k | 73.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $473k | 7.4k | 63.73 | |
| Ctrip.com International | 0.4 | $445k | 11k | 41.20 | |
| National-Oilwell Var | 0.4 | $437k | 13k | 33.66 | |
| Dollar Tree (DLTR) | 0.4 | $426k | 4.5k | 94.14 | |
| O'reilly Automotive (ORLY) | 0.4 | $419k | 1.5k | 271.20 | |
| W.W. Grainger (GWW) | 0.4 | $404k | 1.8k | 227.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $409k | 17k | 24.07 | |
| McDonald's Corporation (MCD) | 0.4 | $401k | 3.3k | 120.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $384k | 7.5k | 51.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $374k | 12k | 30.15 | |
| Paypal Holdings (PYPL) | 0.4 | $382k | 11k | 36.49 | |
| American International (AIG) | 0.4 | $363k | 6.9k | 52.84 | |
| Williams Partners | 0.4 | $368k | 11k | 34.64 | |
| Chevron Corporation (CVX) | 0.3 | $361k | 3.4k | 104.70 | |
| Nucor Corporation (NUE) | 0.3 | $353k | 7.1k | 49.38 | |
| Express Scripts Holding | 0.3 | $359k | 4.7k | 75.87 | |
| M/a (MTSI) | 0.3 | $346k | 11k | 32.95 | |
| Myokardia | 0.3 | $347k | 28k | 12.39 | |
| Enbridge Energy Partners | 0.3 | $341k | 15k | 23.20 | |
| Danaher Corporation (DHR) | 0.3 | $327k | 3.2k | 101.05 | |
| Schlumberger (SLB) | 0.3 | $320k | 4.1k | 79.01 | |
| Health Care SPDR (XLV) | 0.3 | $302k | 4.2k | 71.70 | |
| Accenture (ACN) | 0.3 | $305k | 2.7k | 113.38 | |
| Douglas Emmett (DEI) | 0.3 | $291k | 8.2k | 35.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $291k | 3.7k | 78.00 | |
| Energy Transfer Partners | 0.3 | $283k | 7.4k | 38.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $288k | 5.3k | 54.86 | |
| Blueprint Medicines (BPMC) | 0.3 | $285k | 14k | 20.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $273k | 1.9k | 144.83 | |
| Michael Kors Holdings | 0.3 | $272k | 5.5k | 49.45 | |
| Five Prime Therapeutics | 0.3 | $275k | 6.7k | 41.35 | |
| Broad | 0.3 | $272k | 1.8k | 155.43 | |
| Home Depot (HD) | 0.3 | $262k | 2.0k | 127.87 | |
| Magellan Midstream Partners | 0.3 | $264k | 3.5k | 75.91 | |
| CBOE Holdings (CBOE) | 0.3 | $270k | 4.1k | 66.67 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 9.1k | 28.68 | |
| eBay (EBAY) | 0.2 | $245k | 11k | 23.40 | |
| Abbott Laboratories (ABT) | 0.2 | $235k | 6.0k | 39.30 | |
| Clorox Company (CLX) | 0.2 | $237k | 1.7k | 138.60 | |
| Technology SPDR (XLK) | 0.2 | $238k | 5.5k | 43.42 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $237k | 3.6k | 65.83 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.5k | 151.47 | |
| Buckeye Partners | 0.2 | $225k | 3.2k | 70.31 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 2.2k | 97.88 | |
| Ford Motor Company (F) | 0.2 | $217k | 17k | 12.58 | |
| Nevsun Res | 0.2 | $201k | 68k | 2.95 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $183k | 44k | 4.17 | |
| Darling International (DAR) | 0.2 | $168k | 11k | 14.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $123k | 11k | 11.16 | |
| Celldex Therapeutics | 0.1 | $125k | 29k | 4.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $125k | 12k | 10.87 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $103k | 31k | 3.33 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $95k | 100k | 0.95 | |
| Acacia Research Corporation (ACTG) | 0.1 | $86k | 20k | 4.41 | |
| ZIOPHARM Oncology | 0.1 | $82k | 15k | 5.47 | |
| Ashford Hospitality Trust | 0.1 | $73k | 14k | 5.37 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $76k | 90k | 0.84 | |
| Frontier Communications | 0.1 | $58k | 12k | 4.98 | |
| Geron Corporation (GERN) | 0.0 | $43k | 16k | 2.69 | |
| General Moly Inc Com Stk | 0.0 | $42k | 122k | 0.34 | |
| Chemocentryx | 0.0 | $45k | 10k | 4.50 |
