Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2016

Portfolio Holdings for Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portola Pharmaceuticals (PTLA) 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 (FB) 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 (ABC) 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 (GBT) 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 (ADS) 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 (NOV) 0.5 $555k 15k 36.72
Cabela's Incorporated 0.5 $547k 10.0k 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 (MYOK) 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 (MMP) 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 (AHT) 0.1 $77k 13k 5.88
ZIOPHARM Oncology (ZIOP) 0.1 $56k 10.0k 5.60
Chemocentryx (CCXI) 0.1 $60k 10.0k 6.00
Geron Corporation (GERN) 0.0 $36k 16k 2.25
General Moly Inc Com Stk (GMO) 0.0 $31k 110k 0.28