Fernwood Investment Management as of Sept. 30, 2016
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 4.9 | $5.4M | 237k | 22.71 | |
| CVS Caremark Corporation (CVS) | 3.8 | $4.2M | 47k | 88.99 | |
| Gilead Sciences (GILD) | 3.6 | $3.9M | 50k | 79.12 | |
| Altria (MO) | 3.6 | $3.9M | 62k | 63.23 | |
| iShares Dow Jones US Consumer Goods (IYK) | 3.1 | $3.4M | 30k | 113.90 | |
| Biogen Idec (BIIB) | 2.9 | $3.1M | 10k | 313.08 | |
| StoneMor Partners | 2.4 | $2.6M | 104k | 25.04 | |
| Iron Mountain (IRM) | 2.3 | $2.5M | 68k | 37.53 | |
| Facebook Inc cl a (META) | 2.3 | $2.5M | 20k | 128.28 | |
| Align Technology (ALGN) | 2.2 | $2.5M | 26k | 93.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 19k | 118.13 | |
| Philip Morris International (PM) | 2.0 | $2.2M | 23k | 97.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 23k | 87.27 | |
| Weyerhaeuser Company (WY) | 1.7 | $1.9M | 59k | 31.94 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.9M | 122k | 15.50 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.9M | 19k | 97.55 | |
| Visa (V) | 1.7 | $1.8M | 22k | 82.69 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $1.7M | 65k | 25.69 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.4 | $1.6M | 32k | 49.95 | |
| Golar Lng (GLNG) | 1.4 | $1.5M | 73k | 21.19 | |
| Phillips 66 (PSX) | 1.4 | $1.5M | 19k | 80.54 | |
| Yum! Brands (YUM) | 1.4 | $1.5M | 17k | 90.82 | |
| SBA Communications Corporation | 1.4 | $1.5M | 13k | 112.20 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $1.5M | 25k | 58.57 | |
| Newfield Exploration | 1.3 | $1.4M | 32k | 43.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $1.4M | 55k | 25.32 | |
| Medtronic (MDT) | 1.2 | $1.3M | 16k | 86.41 | |
| ConocoPhillips (COP) | 1.1 | $1.3M | 29k | 43.48 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.1M | 45k | 23.81 | |
| Illumina (ILMN) | 1.0 | $1.1M | 5.8k | 181.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.0M | 1.3k | 803.98 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 17k | 63.07 | |
| AmerisourceBergen (COR) | 0.9 | $1.0M | 13k | 80.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 1.3k | 777.53 | |
| Williams Companies (WMB) | 0.9 | $984k | 32k | 30.72 | |
| Mead Johnson Nutrition | 0.9 | $978k | 12k | 79.03 | |
| Livanova Plc Ord (LIVN) | 0.9 | $972k | 16k | 60.10 | |
| Apple (AAPL) | 0.9 | $958k | 8.5k | 113.11 | |
| iShares Dow Jones US Utilities (IDU) | 0.9 | $956k | 7.8k | 122.61 | |
| United Parcel Service (UPS) | 0.9 | $955k | 8.7k | 109.33 | |
| Industries N shs - a - (LYB) | 0.9 | $936k | 12k | 80.63 | |
| Global Blood Therapeutics In | 0.8 | $922k | 40k | 23.05 | |
| Caterpillar (CAT) | 0.8 | $879k | 9.9k | 88.79 | |
| Alibaba Group Holding (BABA) | 0.8 | $879k | 8.3k | 105.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $823k | 18k | 46.00 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $799k | 3.7k | 214.50 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $766k | 11k | 72.88 | |
| Generac Holdings (GNRC) | 0.7 | $724k | 20k | 36.29 | |
| Tractor Supply Company (TSCO) | 0.7 | $712k | 11k | 67.36 | |
| Digital Realty Trust (DLR) | 0.6 | $673k | 6.9k | 97.18 | |
| Kinder Morgan (KMI) | 0.6 | $679k | 29k | 23.12 | |
| F5 Networks (FFIV) | 0.6 | $661k | 5.3k | 124.72 | |
| Waters Corporation (WAT) | 0.6 | $654k | 4.1k | 158.55 | |
| HCP | 0.6 | $621k | 16k | 37.92 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.6 | $608k | 25k | 24.84 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $602k | 6.0k | 100.00 | |
| Safety Insurance (SAFT) | 0.5 | $571k | 8.5k | 67.18 | |
| National-Oilwell Var | 0.5 | $555k | 15k | 36.72 | |
| Cabela's Incorporated | 0.5 | $547k | 10k | 54.97 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $541k | 39k | 14.02 | |
| Hershey Company (HSY) | 0.5 | $535k | 5.6k | 95.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $524k | 400.00 | 1310.00 | |
| Myokardia | 0.5 | $523k | 32k | 16.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $511k | 7.5k | 67.93 | |
| Ctrip.com International | 0.5 | $503k | 11k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $489k | 6.6k | 74.09 | |
| Automatic Data Processing (ADP) | 0.4 | $485k | 5.5k | 88.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $470k | 18k | 26.27 | |
| O'reilly Automotive (ORLY) | 0.4 | $447k | 1.6k | 280.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $432k | 7.5k | 57.60 | |
| Paypal Holdings (PYPL) | 0.4 | $441k | 11k | 40.95 | |
| American International (AIG) | 0.4 | $414k | 7.0k | 59.40 | |
| W.W. Grainger (GWW) | 0.4 | $399k | 1.8k | 224.66 | |
| M/a (MTSI) | 0.4 | $402k | 9.5k | 42.32 | |
| Williams Partners | 0.4 | $395k | 11k | 37.18 | |
| McDonald's Corporation (MCD) | 0.3 | $382k | 3.3k | 115.34 | |
| Dollar Tree (DLTR) | 0.3 | $381k | 4.8k | 78.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $378k | 11k | 33.73 | |
| Enbridge Energy Partners | 0.3 | $374k | 15k | 25.44 | |
| Chevron Corporation (CVX) | 0.3 | $355k | 3.4k | 102.96 | |
| Nucor Corporation (NUE) | 0.3 | $353k | 7.1k | 49.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $353k | 4.0k | 87.46 | |
| eBay (EBAY) | 0.3 | $336k | 10k | 32.88 | |
| Express Scripts Holding | 0.3 | $334k | 4.7k | 70.58 | |
| Health Care SPDR (XLV) | 0.3 | $329k | 4.6k | 72.04 | |
| Schlumberger (SLB) | 0.3 | $318k | 4.1k | 78.52 | |
| Accenture (ACN) | 0.3 | $316k | 2.6k | 122.01 | |
| Broad | 0.3 | $302k | 1.8k | 172.57 | |
| Celgene Corporation | 0.3 | $290k | 2.8k | 104.50 | |
| Energy Transfer Partners | 0.3 | $281k | 7.6k | 37.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $282k | 5.0k | 56.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 1.9k | 144.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $258k | 5.9k | 44.10 | |
| Technology SPDR (XLK) | 0.2 | $262k | 5.5k | 47.80 | |
| CBOE Holdings (CBOE) | 0.2 | $263k | 4.1k | 64.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $260k | 2.2k | 117.38 | |
| Michael Kors Holdings | 0.2 | $257k | 5.5k | 46.73 | |
| Abbott Laboratories (ABT) | 0.2 | $253k | 6.0k | 42.31 | |
| Danaher Corporation (DHR) | 0.2 | $254k | 3.2k | 78.49 | |
| Magellan Midstream Partners | 0.2 | $246k | 3.5k | 70.73 | |
| International Business Machines (IBM) | 0.2 | $237k | 1.5k | 158.63 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $240k | 3.6k | 66.67 | |
| Sage Therapeutics (SAGE) | 0.2 | $241k | 5.2k | 46.04 | |
| Buckeye Partners | 0.2 | $229k | 3.2k | 71.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $230k | 5.8k | 39.55 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 2.3k | 92.97 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 6.9k | 31.77 | |
| Clorox Company (CLX) | 0.2 | $214k | 1.7k | 125.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $220k | 3.1k | 70.63 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $217k | 2.7k | 79.96 | |
| Ford Motor Company (F) | 0.2 | $208k | 17k | 12.06 | |
| Nevsun Res | 0.2 | $207k | 68k | 3.04 | |
| Blueprint Medicines (BPMC) | 0.2 | $208k | 7.0k | 29.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $190k | 44k | 4.33 | |
| Darling International (DAR) | 0.1 | $153k | 11k | 13.54 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $156k | 12k | 13.57 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $106k | 31k | 3.43 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $106k | 90k | 1.18 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $109k | 100k | 1.09 | |
| Ashford Hospitality Trust | 0.1 | $77k | 13k | 5.88 | |
| ZIOPHARM Oncology | 0.1 | $56k | 10k | 5.60 | |
| Chemocentryx | 0.1 | $60k | 10k | 6.00 | |
| Geron Corporation (GERN) | 0.0 | $36k | 16k | 2.25 | |
| General Moly Inc Com Stk | 0.0 | $31k | 110k | 0.28 |
