Fernwood Investment Management as of June 30, 2018
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 8.7 | $16M | 356k | 45.20 | |
| Myokardia | 5.5 | $10M | 205k | 49.65 | |
| Portola Pharmaceuticals | 4.6 | $8.6M | 227k | 37.77 | |
| iShares S&P 500 Index (IVV) | 2.9 | $5.4M | 20k | 273.06 | |
| Facebook Inc cl a (META) | 2.4 | $4.5M | 23k | 194.31 | |
| Altria (MO) | 2.2 | $4.1M | 72k | 56.80 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.8 | $3.3M | 28k | 118.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.2M | 33k | 97.74 | |
| Gilead Sciences (GILD) | 1.7 | $3.2M | 45k | 70.84 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.1M | 19k | 163.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 46k | 64.35 | |
| Visa (V) | 1.4 | $2.7M | 20k | 132.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.6M | 14k | 194.76 | |
| Biogen Idec (BIIB) | 1.4 | $2.6M | 9.1k | 290.25 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 31k | 80.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 17k | 141.68 | |
| Iron Mountain (IRM) | 1.3 | $2.4M | 69k | 35.00 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 16k | 151.99 | |
| Golar Lng (GLNG) | 1.3 | $2.4M | 81k | 29.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 18k | 121.31 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 19k | 112.31 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $2.1M | 25k | 84.21 | |
| Texas Pacific Land Trust | 1.1 | $2.1M | 3.0k | 695.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.8k | 1129.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 82.73 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $2.0M | 17k | 118.96 | |
| ImmunoGen | 1.0 | $1.8M | 190k | 9.73 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.8M | 49k | 36.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.8M | 27k | 66.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.8M | 76k | 23.22 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 25k | 69.63 | |
| Yum China Holdings (YUMC) | 0.9 | $1.7M | 44k | 38.47 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.7M | 6.00 | 282000.00 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.7M | 101k | 16.45 | |
| Axon Enterprise (AXON) | 0.9 | $1.6M | 25k | 63.18 | |
| Medtronic (MDT) | 0.8 | $1.6M | 18k | 85.59 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.5M | 8.3k | 185.56 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.5M | 9.2k | 165.14 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.1k | 185.13 | |
| Ctrip.com International | 0.8 | $1.5M | 31k | 47.64 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 16k | 92.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.3k | 1115.77 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.4M | 25k | 57.29 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.4M | 43k | 32.71 | |
| Avaya Holdings Corp | 0.8 | $1.4M | 69k | 20.09 | |
| AmerisourceBergen (COR) | 0.7 | $1.3M | 15k | 85.25 | |
| Ubiquiti Networks | 0.7 | $1.2M | 15k | 84.71 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 36.27 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 12k | 96.66 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 14k | 78.22 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 40k | 27.10 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.6 | $1.1M | 29k | 36.70 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.0M | 4.7k | 220.66 | |
| Illumina (ILMN) | 0.6 | $1.0M | 3.7k | 279.38 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 13k | 76.47 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $987k | 20k | 50.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $962k | 22k | 43.33 | |
| Newfield Exploration | 0.5 | $923k | 31k | 30.26 | |
| Amazon (AMZN) | 0.5 | $920k | 541.00 | 1700.55 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $870k | 3.7k | 233.24 | |
| Universal Display Corporation (OLED) | 0.5 | $870k | 10k | 86.01 | |
| United Parcel Service (UPS) | 0.5 | $857k | 8.1k | 106.29 | |
| Brunswick Corporation (BC) | 0.5 | $838k | 13k | 64.46 | |
| Core Laboratories | 0.4 | $820k | 6.5k | 126.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $812k | 7.4k | 109.86 | |
| Industries N shs - a - (LYB) | 0.4 | $821k | 7.5k | 109.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $807k | 15k | 53.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $809k | 35k | 22.91 | |
| Sage Therapeutics (SAGE) | 0.4 | $757k | 4.8k | 156.50 | |
| Safety Insurance (SAFT) | 0.4 | $739k | 8.7k | 85.43 | |
| CBOE Holdings (CBOE) | 0.4 | $688k | 6.6k | 104.13 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $670k | 5.8k | 116.12 | |
| Caterpillar (CAT) | 0.3 | $640k | 4.7k | 135.77 | |
| Cypress Semiconductor Corporation | 0.3 | $651k | 42k | 15.57 | |
| Paypal Holdings (PYPL) | 0.3 | $643k | 7.7k | 83.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $630k | 500.00 | 1260.00 | |
| Waters Corporation (WAT) | 0.3 | $624k | 3.2k | 193.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $628k | 7.5k | 83.62 | |
| Jefferies Finl Group (JEF) | 0.3 | $611k | 27k | 22.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $571k | 6.8k | 83.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $565k | 5.7k | 98.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $558k | 2.0k | 273.53 | |
| Netflix (NFLX) | 0.3 | $529k | 1.4k | 391.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $531k | 3.1k | 172.40 | |
| Gentherm (THRM) | 0.3 | $546k | 14k | 39.32 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $538k | 22k | 24.38 | |
| McDonald's Corporation (MCD) | 0.3 | $526k | 3.4k | 156.73 | |
| Automatic Data Processing (ADP) | 0.3 | $523k | 3.9k | 134.10 | |
| Livanova Plc Ord (LIVN) | 0.3 | $514k | 5.1k | 99.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $499k | 17k | 29.98 | |
| National-Oilwell Var | 0.3 | $482k | 11k | 43.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $457k | 2.4k | 186.76 | |
| Health Care SPDR (XLV) | 0.2 | $454k | 5.4k | 83.39 | |
| Celgene Corporation | 0.2 | $455k | 5.7k | 79.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $458k | 2.8k | 162.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $460k | 4.1k | 112.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $441k | 3.1k | 143.88 | |
| Nucor Corporation (NUE) | 0.2 | $421k | 6.7k | 62.45 | |
| Accenture (ACN) | 0.2 | $424k | 2.6k | 163.71 | |
| Hershey Company (HSY) | 0.2 | $421k | 4.5k | 93.04 | |
| Technology SPDR (XLK) | 0.2 | $428k | 6.2k | 69.42 | |
| Antero Res (AR) | 0.2 | $418k | 20k | 21.33 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $423k | 12k | 34.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $411k | 8.6k | 47.53 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 6.2k | 61.03 | |
| Dollar Tree (DLTR) | 0.2 | $382k | 4.5k | 84.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $396k | 5.2k | 75.86 | |
| Align Technology (ALGN) | 0.2 | $393k | 1.2k | 341.74 | |
| Generac Holdings (GNRC) | 0.2 | $380k | 7.4k | 51.70 | |
| Southwest Airlines (LUV) | 0.2 | $370k | 7.3k | 50.82 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.9k | 126.44 | |
| HCP | 0.2 | $350k | 14k | 25.85 | |
| American International (AIG) | 0.2 | $343k | 6.5k | 53.01 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $348k | 3.2k | 109.16 | |
| Alerian Mlp Etf | 0.2 | $353k | 35k | 10.10 | |
| Express Scripts Holding | 0.2 | $358k | 4.6k | 77.29 | |
| Danaher Corporation (DHR) | 0.2 | $339k | 3.4k | 98.66 | |
| StoneMor Partners | 0.2 | $337k | 56k | 6.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $339k | 785.00 | 431.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $326k | 3.6k | 89.81 | |
| F5 Networks (FFIV) | 0.2 | $336k | 2.0k | 172.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $341k | 9.7k | 35.10 | |
| Arris | 0.2 | $337k | 14k | 24.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $307k | 2.5k | 121.39 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $320k | 9.4k | 33.95 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $308k | 5.0k | 62.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $299k | 6.8k | 43.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $305k | 4.7k | 64.89 | |
| Procter & Gamble Company (PG) | 0.2 | $294k | 3.8k | 78.13 | |
| UnitedHealth (UNH) | 0.2 | $294k | 1.2k | 245.00 | |
| Schlumberger (SLB) | 0.1 | $273k | 4.1k | 66.99 | |
| Cirrus Logic (CRUS) | 0.1 | $282k | 7.4k | 38.37 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 6.2k | 43.10 | |
| Digital Realty Trust (DLR) | 0.1 | $259k | 2.3k | 111.40 | |
| Dermira | 0.1 | $252k | 27k | 9.20 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.4k | 69.16 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $245k | 8.3k | 29.60 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.9k | 43.90 | |
| Boeing Company (BA) | 0.1 | $219k | 652.00 | 335.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $219k | 6.8k | 32.06 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 13k | 17.68 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $218k | 2.1k | 102.88 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $217k | 3.9k | 55.39 | |
| Mettler-Toledo International (MTD) | 0.1 | $203k | 350.00 | 580.00 | |
| eBay (EBAY) | 0.1 | $204k | 5.6k | 36.30 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $208k | 3.3k | 63.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $208k | 7.0k | 29.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $212k | 3.3k | 63.44 | |
| Williams Partners | 0.1 | $213k | 5.3k | 40.50 | |
| Ford Motor Company (F) | 0.1 | $177k | 16k | 11.06 | |
| Chemocentryx | 0.1 | $132k | 10k | 13.20 | |
| Nevsun Res | 0.1 | $115k | 33k | 3.48 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $101k | 24k | 4.30 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $97k | 31k | 3.14 | |
| Geron Corporation (GERN) | 0.0 | $55k | 16k | 3.44 | |
| Rite Aid Corporation | 0.0 | $26k | 15k | 1.71 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $7.0k | 22k | 0.32 |
