Fernwood Investment Management as of Dec. 31, 2017
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 7.6 | $14M | 359k | 39.35 | |
| Portola Pharmaceuticals | 6.0 | $11M | 229k | 48.68 | |
| Myokardia | 6.0 | $11M | 265k | 42.10 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.8M | 22k | 268.85 | |
| Altria (MO) | 2.7 | $5.0M | 70k | 71.41 | |
| Facebook Inc cl a (META) | 2.3 | $4.3M | 24k | 176.48 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.0 | $3.7M | 30k | 126.73 | |
| Gilead Sciences (GILD) | 1.9 | $3.5M | 49k | 71.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 47k | 72.49 | |
| Biogen Idec (BIIB) | 1.6 | $3.1M | 9.7k | 318.55 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $3.1M | 31k | 98.55 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 28k | 105.65 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 19k | 152.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 20k | 139.73 | |
| Iron Mountain (IRM) | 1.5 | $2.7M | 73k | 37.73 | |
| Visa (V) | 1.4 | $2.7M | 23k | 114.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.6M | 14k | 189.81 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.5M | 17k | 148.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 18k | 134.11 | |
| Apple (AAPL) | 1.3 | $2.4M | 14k | 169.25 | |
| Golar Lng (GLNG) | 1.3 | $2.4M | 80k | 29.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $2.1M | 19k | 111.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 83.64 | |
| Phillips 66 (PSX) | 1.1 | $2.0M | 20k | 101.14 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.0M | 57k | 35.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.0M | 28k | 70.32 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.9M | 78k | 24.56 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.9M | 12k | 163.36 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 297666.67 | |
| Yum China Holdings (YUMC) | 1.0 | $1.8M | 45k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.7k | 1053.30 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 18k | 96.72 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $1.6M | 28k | 57.17 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.5M | 97k | 15.72 | |
| Ubiquiti Networks | 0.8 | $1.5M | 22k | 71.04 | |
| Medtronic (MDT) | 0.8 | $1.5M | 19k | 80.73 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 28k | 54.88 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.5M | 8.5k | 172.43 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.5M | 23k | 63.28 | |
| Universal Display Corporation (OLED) | 0.8 | $1.5M | 8.4k | 172.67 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 47k | 30.48 | |
| ImmunoGen | 0.8 | $1.4M | 225k | 6.41 | |
| Sage Therapeutics (SAGE) | 0.8 | $1.4M | 8.5k | 164.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.3k | 1046.28 | |
| AmerisourceBergen (COR) | 0.7 | $1.4M | 15k | 91.84 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 16k | 81.63 | |
| Texas Pacific Land Trust | 0.7 | $1.3M | 2.8k | 446.47 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 7.5k | 157.57 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 12k | 94.92 | |
| Ctrip.com International | 0.6 | $1.1M | 26k | 44.11 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.1M | 4.4k | 253.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 23k | 47.10 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.1M | 43k | 24.79 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 8.9k | 119.15 | |
| Newfield Exploration | 0.6 | $1.1M | 34k | 31.52 | |
| Illumina (ILMN) | 0.6 | $1.0M | 4.8k | 218.54 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.0M | 4.7k | 214.06 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 9.1k | 110.36 | |
| CBOE Holdings (CBOE) | 0.5 | $917k | 7.4k | 124.64 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $903k | 23k | 39.96 | |
| Leucadia National | 0.5 | $868k | 33k | 26.50 | |
| Tractor Supply Company (TSCO) | 0.5 | $859k | 12k | 74.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $830k | 11k | 73.70 | |
| Waters Corporation (WAT) | 0.4 | $797k | 4.1k | 193.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $800k | 7.5k | 106.79 | |
| Generac Holdings (GNRC) | 0.4 | $676k | 14k | 49.52 | |
| SPDR Barclays Capital High Yield B | 0.4 | $669k | 18k | 36.70 | |
| Axon Enterprise (AXON) | 0.4 | $666k | 25k | 26.48 | |
| Core Laboratories | 0.3 | $646k | 5.9k | 109.49 | |
| Automatic Data Processing (ADP) | 0.3 | $650k | 5.6k | 117.12 | |
| Brunswick Corporation (BC) | 0.3 | $641k | 12k | 55.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $613k | 6.0k | 101.83 | |
| Livanova Plc Ord (LIVN) | 0.3 | $611k | 7.6k | 79.90 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $621k | 22k | 28.14 | |
| Paypal Holdings (PYPL) | 0.3 | $590k | 8.0k | 73.57 | |
| McDonald's Corporation (MCD) | 0.3 | $582k | 3.4k | 172.14 | |
| Hershey Company (HSY) | 0.3 | $582k | 5.1k | 113.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $572k | 15k | 38.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $565k | 6.6k | 85.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $553k | 6.2k | 89.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $556k | 17k | 33.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $524k | 400.00 | 1310.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $515k | 2.1k | 240.65 | |
| Safety Insurance (SAFT) | 0.3 | $502k | 6.3k | 80.32 | |
| Dollar Tree (DLTR) | 0.3 | $510k | 4.8k | 107.37 | |
| Cypress Semiconductor Corporation | 0.3 | $509k | 33k | 15.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $483k | 6.4k | 75.47 | |
| Southwest Airlines (LUV) | 0.3 | $480k | 7.3k | 65.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $470k | 2.4k | 198.15 | |
| Health Care SPDR (XLV) | 0.2 | $475k | 5.7k | 82.72 | |
| F5 Networks (FFIV) | 0.2 | $472k | 3.6k | 131.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $466k | 3.5k | 134.76 | |
| Nucor Corporation (NUE) | 0.2 | $441k | 6.9k | 63.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $442k | 3.3k | 134.76 | |
| Gentherm (THRM) | 0.2 | $441k | 14k | 31.76 | |
| Align Technology (ALGN) | 0.2 | $433k | 2.0k | 222.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $430k | 2.8k | 152.70 | |
| National-Oilwell Var | 0.2 | $417k | 12k | 36.06 | |
| Celgene Corporation | 0.2 | $415k | 4.0k | 104.40 | |
| American International (AIG) | 0.2 | $415k | 7.0k | 59.54 | |
| Accenture (ACN) | 0.2 | $397k | 2.6k | 153.28 | |
| StoneMor Partners | 0.2 | $397k | 61k | 6.57 | |
| Technology SPDR (XLK) | 0.2 | $388k | 6.1k | 63.87 | |
| Home Depot (HD) | 0.2 | $377k | 2.0k | 189.45 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 6.4k | 57.12 | |
| Amazon (AMZN) | 0.2 | $374k | 320.00 | 1168.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $383k | 5.3k | 72.26 | |
| HCP | 0.2 | $374k | 14k | 26.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $382k | 3.3k | 116.04 | |
| Arris | 0.2 | $367k | 14k | 25.66 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 2.9k | 125.30 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 3.9k | 91.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $346k | 2.8k | 124.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $359k | 3.3k | 109.38 | |
| Express Scripts Holding | 0.2 | $346k | 4.6k | 74.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $333k | 6.6k | 50.54 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $330k | 5.4k | 61.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $315k | 7.6k | 41.45 | |
| Danaher Corporation (DHR) | 0.2 | $319k | 3.4k | 92.84 | |
| Cirrus Logic (CRUS) | 0.2 | $325k | 6.3k | 51.92 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $315k | 3.2k | 98.81 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $293k | 5.1k | 57.56 | |
| Powershares Senior Loan Portfo mf | 0.2 | $291k | 13k | 23.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $279k | 450.00 | 620.00 | |
| Blueprint Medicines (BPMC) | 0.1 | $288k | 3.8k | 75.47 | |
| Digital Realty Trust (DLR) | 0.1 | $265k | 2.3k | 113.98 | |
| Schlumberger (SLB) | 0.1 | $261k | 3.9k | 67.35 | |
| UnitedHealth (UNH) | 0.1 | $265k | 1.2k | 220.83 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 14k | 18.06 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 6.1k | 38.24 | |
| Magellan Midstream Partners | 0.1 | $241k | 3.4k | 70.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $251k | 2.2k | 113.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $248k | 7.3k | 33.83 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $243k | 7.0k | 34.71 | |
| eBay (EBAY) | 0.1 | $216k | 5.7k | 37.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $227k | 785.00 | 289.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.7k | 82.87 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.0k | 107.41 | |
| Ford Motor Company (F) | 0.1 | $200k | 16k | 12.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $207k | 1.7k | 120.70 | |
| Williams Partners | 0.1 | $204k | 5.3k | 38.79 | |
| Finish Line | 0.1 | $145k | 10k | 14.50 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $148k | 100k | 1.48 | |
| Nevsun Res | 0.1 | $132k | 54k | 2.44 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $112k | 26k | 4.39 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $103k | 31k | 3.33 | |
| Chemocentryx | 0.0 | $60k | 10k | 6.00 | |
| Rite Aid Corporation | 0.0 | $39k | 20k | 1.99 | |
| Geron Corporation (GERN) | 0.0 | $29k | 16k | 1.81 |
