Fernwood Investment Management as of Sept. 30, 2018
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Blood Therapeutics In | 7.7 | $15M | 384k | 38.00 | |
Myokardia | 5.3 | $10M | 153k | 65.20 | |
Portola Pharmaceuticals | 3.2 | $6.1M | 229k | 26.63 | |
iShares S&P 500 Index (IVV) | 3.0 | $5.7M | 20k | 292.74 | |
Altria (MO) | 2.3 | $4.3M | 72k | 60.31 | |
Facebook Inc cl a (META) | 2.1 | $3.9M | 24k | 164.46 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.6M | 45k | 78.72 | |
Gilead Sciences (GILD) | 1.8 | $3.4M | 44k | 77.21 | |
iShares Dow Jones US Consumer Goods (IYK) | 1.7 | $3.2M | 27k | 118.85 | |
Biogen Idec (BIIB) | 1.7 | $3.2M | 9.0k | 353.29 | |
iShares Russell 2000 Index (IWM) | 1.6 | $3.1M | 18k | 168.53 | |
Visa (V) | 1.6 | $3.0M | 20k | 150.07 | |
Union Pacific Corporation (UNP) | 1.4 | $2.7M | 17k | 162.83 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.7M | 27k | 99.74 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.7M | 13k | 201.33 | |
Philip Morris International (PM) | 1.4 | $2.6M | 32k | 81.54 | |
Texas Pacific Land Trust | 1.4 | $2.6M | 3.0k | 862.49 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 15k | 161.69 | |
Johnson & Johnson (JNJ) | 1.3 | $2.4M | 18k | 138.18 | |
Iron Mountain (IRM) | 1.2 | $2.3M | 68k | 34.52 | |
Golar Lng (GLNG) | 1.2 | $2.2M | 81k | 27.79 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $2.2M | 17k | 128.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 1.8k | 1207.01 | |
Phillips 66 (PSX) | 1.1 | $2.1M | 18k | 112.74 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 85.01 | |
Agios Pharmaceuticals (AGIO) | 1.0 | $1.9M | 25k | 77.14 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 6.00 | 320000.00 | |
ConocoPhillips (COP) | 1.0 | $1.9M | 24k | 77.39 | |
Medtronic (MDT) | 1.0 | $1.8M | 19k | 98.37 | |
Apple (AAPL) | 0.9 | $1.8M | 7.9k | 225.68 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.8M | 104k | 17.19 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.9 | $1.8M | 56k | 32.05 | |
ImmunoGen | 0.9 | $1.8M | 186k | 9.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 26k | 67.98 | |
Axon Enterprise (AXON) | 0.9 | $1.7M | 25k | 68.43 | |
Boston Scientific Corporation (BSX) | 0.8 | $1.6M | 42k | 38.51 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $1.6M | 69k | 23.46 | |
Weyerhaeuser Company (WY) | 0.8 | $1.6M | 49k | 32.26 | |
Yum China Holdings (YUMC) | 0.8 | $1.6M | 44k | 35.11 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.3k | 1193.80 | |
Avaya Holdings Corp | 0.8 | $1.5M | 70k | 22.14 | |
Sba Communications Corp (SBAC) | 0.8 | $1.5M | 9.2k | 160.66 | |
Abbvie (ABBV) | 0.8 | $1.5M | 15k | 94.58 | |
Monster Beverage Corp (MNST) | 0.8 | $1.4M | 25k | 58.28 | |
Pfizer (PFE) | 0.7 | $1.4M | 32k | 44.07 | |
AmerisourceBergen (COR) | 0.7 | $1.4M | 15k | 92.20 | |
Illumina (ILMN) | 0.7 | $1.4M | 3.8k | 367.15 | |
Alibaba Group Holding (BABA) | 0.7 | $1.4M | 8.2k | 164.76 | |
Williams Companies (WMB) | 0.7 | $1.3M | 47k | 27.19 | |
Yum! Brands (YUM) | 0.7 | $1.2M | 14k | 90.92 | |
Universal Display Corporation (OLED) | 0.6 | $1.2M | 10k | 117.87 | |
Ctrip.com International | 0.6 | $1.1M | 31k | 37.18 | |
Skyworks Solutions (SWKS) | 0.6 | $1.1M | 12k | 90.70 | |
Amazon (AMZN) | 0.6 | $1.1M | 531.00 | 2003.77 | |
Tractor Supply Company (TSCO) | 0.5 | $972k | 11k | 90.93 | |
United Parcel Service (UPS) | 0.5 | $973k | 8.3k | 116.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $939k | 22k | 42.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $926k | 7.6k | 121.99 | |
Newfield Exploration | 0.5 | $888k | 31k | 28.83 | |
Brunswick Corporation (BC) | 0.5 | $893k | 13k | 67.02 | |
Synaptics, Incorporated (SYNA) | 0.5 | $894k | 20k | 45.61 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $848k | 3.6k | 236.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $841k | 23k | 37.12 | |
Core Laboratories | 0.4 | $799k | 6.9k | 115.80 | |
Safety Insurance (SAFT) | 0.4 | $762k | 8.5k | 89.65 | |
IPG Photonics Corporation (IPGP) | 0.4 | $748k | 4.8k | 156.00 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $760k | 5.8k | 131.72 | |
Industries N shs - a - (LYB) | 0.4 | $766k | 7.5k | 102.47 | |
CBOE Holdings (CBOE) | 0.4 | $730k | 7.6k | 95.93 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $737k | 8.2k | 90.32 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $745k | 16k | 47.23 | |
Caterpillar (CAT) | 0.4 | $711k | 4.7k | 152.44 | |
O'reilly Automotive (ORLY) | 0.4 | $709k | 2.0k | 347.55 | |
Sage Therapeutics (SAGE) | 0.4 | $683k | 4.8k | 141.20 | |
Microsoft Corporation (MSFT) | 0.3 | $652k | 5.7k | 114.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $645k | 500.00 | 1290.00 | |
Antero Res (AR) | 0.3 | $639k | 36k | 17.70 | |
Paypal Holdings (PYPL) | 0.3 | $652k | 7.4k | 87.87 | |
Dowdupont | 0.3 | $640k | 10k | 64.28 | |
Gentherm (THRM) | 0.3 | $631k | 14k | 45.44 | |
Cypress Semiconductor Corporation | 0.3 | $606k | 42k | 14.50 | |
Livanova Plc Ord (LIVN) | 0.3 | $613k | 4.9k | 123.91 | |
Waters Corporation (WAT) | 0.3 | $589k | 3.0k | 194.71 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $592k | 7.2k | 82.11 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $596k | 16k | 37.05 | |
McDonald's Corporation (MCD) | 0.3 | $566k | 3.4k | 167.36 | |
Celgene Corporation | 0.3 | $566k | 6.3k | 89.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $540k | 2.5k | 214.03 | |
Automatic Data Processing (ADP) | 0.3 | $550k | 3.7k | 150.68 | |
Jefferies Finl Group (JEF) | 0.3 | $546k | 25k | 21.97 | |
Health Care SPDR (XLV) | 0.3 | $518k | 5.4k | 95.15 | |
National-Oilwell Var | 0.3 | $487k | 11k | 43.10 | |
Netflix (NFLX) | 0.3 | $500k | 1.3k | 373.97 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $499k | 2.8k | 177.20 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $487k | 22k | 22.27 | |
Technology SPDR (XLK) | 0.2 | $464k | 6.2k | 75.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $478k | 3.1k | 155.95 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $479k | 8.9k | 53.90 | |
Abbott Laboratories (ABT) | 0.2 | $458k | 6.2k | 73.36 | |
Hershey Company (HSY) | 0.2 | $462k | 4.5k | 102.10 | |
Southwest Airlines (LUV) | 0.2 | $448k | 7.2k | 62.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $451k | 2.7k | 168.28 | |
Nucor Corporation (NUE) | 0.2 | $428k | 6.7k | 63.49 | |
Accenture (ACN) | 0.2 | $441k | 2.6k | 170.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $436k | 15k | 29.77 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $438k | 11k | 38.27 | |
Express Scripts Holding | 0.2 | $440k | 4.6k | 94.99 | |
Align Technology (ALGN) | 0.2 | $411k | 1.1k | 391.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $423k | 4.0k | 105.46 | |
Energy Select Sector SPDR (XLE) | 0.2 | $395k | 5.2k | 75.67 | |
F5 Networks (FFIV) | 0.2 | $389k | 2.0k | 199.49 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $391k | 3.3k | 117.14 | |
Danaher Corporation (DHR) | 0.2 | $373k | 3.4k | 108.56 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $371k | 3.6k | 102.20 | |
Dollar Tree (DLTR) | 0.2 | $367k | 4.5k | 81.56 | |
Chipotle Mexican Grill (CMG) | 0.2 | $357k | 785.00 | 454.78 | |
HCP | 0.2 | $356k | 14k | 26.30 | |
Vanguard REIT ETF (VNQ) | 0.2 | $338k | 4.2k | 80.75 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $334k | 9.2k | 36.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.7k | 67.02 | |
UnitedHealth (UNH) | 0.2 | $319k | 1.2k | 265.83 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $331k | 11k | 31.16 | |
Arris | 0.2 | $330k | 13k | 25.98 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $317k | 14k | 23.20 | |
Cisco Systems (CSCO) | 0.2 | $301k | 6.2k | 48.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $312k | 2.8k | 110.68 | |
Ubiquiti Networks | 0.2 | $311k | 3.2k | 98.73 | |
Foamix Pharmaceuticals | 0.2 | $309k | 54k | 5.72 | |
Chevron Corporation (CVX) | 0.1 | $288k | 2.4k | 122.29 | |
Generac Holdings (GNRC) | 0.1 | $288k | 5.1k | 56.47 | |
SPDR Barclays Capital High Yield B | 0.1 | $292k | 8.1k | 36.00 | |
Devon Energy Corporation (DVN) | 0.1 | $272k | 6.8k | 40.00 | |
Boeing Company (BA) | 0.1 | $270k | 727.00 | 371.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $257k | 2.0k | 126.66 | |
Walt Disney Company (DIS) | 0.1 | $240k | 2.1k | 117.02 | |
Digital Realty Trust (DLR) | 0.1 | $250k | 2.2k | 112.36 | |
Schlumberger (SLB) | 0.1 | $248k | 4.1k | 60.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $254k | 3.8k | 67.61 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $242k | 6.6k | 36.95 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $242k | 2.7k | 90.43 | |
MasterCard Incorporated (MA) | 0.1 | $223k | 1.0k | 223.00 | |
Magellan Midstream Partners | 0.1 | $230k | 3.4k | 67.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $230k | 2.7k | 86.47 | |
Alerian Mlp Etf | 0.1 | $233k | 22k | 10.68 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $236k | 7.9k | 29.77 | |
Kinder Morgan (KMI) | 0.1 | $232k | 13k | 17.72 | |
Coca-Cola Company (KO) | 0.1 | $205k | 4.4k | 46.15 | |
Mettler-Toledo International (MTD) | 0.1 | $213k | 350.00 | 608.57 | |
Procter & Gamble Company (PG) | 0.1 | $205k | 2.5k | 83.23 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $207k | 7.0k | 29.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $206k | 933.00 | 220.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $214k | 1.6k | 135.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $206k | 6.3k | 32.66 | |
Expedia (EXPE) | 0.1 | $215k | 1.6k | 130.70 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $217k | 2.1k | 102.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $207k | 3.2k | 64.11 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $211k | 4.5k | 46.89 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $202k | 4.4k | 45.52 | |
Blueprint Medicines (BPMC) | 0.1 | $210k | 2.7k | 77.89 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $217k | 3.3k | 65.76 | |
Ford Motor Company (F) | 0.1 | $148k | 16k | 9.25 | |
Chemocentryx | 0.1 | $126k | 10k | 12.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $97k | 23k | 4.31 | |
Dreyfus High Yield Strategies Fund | 0.1 | $99k | 31k | 3.20 | |
StoneMor Partners | 0.0 | $56k | 11k | 5.09 | |
Geron Corporation (GERN) | 0.0 | $28k | 16k | 1.75 |