Fernwood Investment Management as of Dec. 31, 2018
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Blood Therapeutics In | 9.4 | $15M | 357k | 41.05 | |
Myokardia | 4.5 | $6.9M | 142k | 48.86 | |
Portola Pharmaceuticals | 4.3 | $6.6M | 340k | 19.52 | |
iShares S&P 500 Index (IVV) | 3.1 | $4.9M | 19k | 251.59 | |
Altria (MO) | 2.3 | $3.5M | 71k | 49.39 | |
Facebook Inc cl a (META) | 2.0 | $3.1M | 24k | 131.07 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 47k | 65.52 | |
iShares Dow Jones US Consumer Goods (IYK) | 1.9 | $2.9M | 27k | 106.45 | |
Gilead Sciences (GILD) | 1.8 | $2.8M | 45k | 62.56 | |
Biogen Idec (BIIB) | 1.7 | $2.7M | 9.0k | 300.95 | |
Visa (V) | 1.7 | $2.7M | 21k | 131.93 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.4M | 27k | 89.31 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.4M | 18k | 133.89 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 129.06 | |
Union Pacific Corporation (UNP) | 1.5 | $2.4M | 17k | 138.25 | |
Texas Pacific Land Trust | 1.5 | $2.3M | 4.3k | 541.57 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.2M | 13k | 166.02 | |
Iron Mountain (IRM) | 1.4 | $2.1M | 66k | 32.42 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.1M | 15k | 138.71 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $1.9M | 18k | 107.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.8k | 1044.76 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 6.00 | 306000.00 | |
Golar Lng (GLNG) | 1.2 | $1.8M | 83k | 21.76 | |
Philip Morris International (PM) | 1.1 | $1.7M | 26k | 66.75 | |
Medtronic (MDT) | 1.1 | $1.7M | 19k | 90.94 | |
Phillips 66 (PSX) | 1.0 | $1.6M | 19k | 86.12 | |
Amazon (AMZN) | 1.0 | $1.6M | 1.0k | 1501.91 | |
Ares Capital Corporation (ARCC) | 1.0 | $1.6M | 101k | 15.58 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 23k | 68.17 | |
ConocoPhillips (COP) | 1.0 | $1.5M | 24k | 62.34 | |
Sba Communications Corp (SBAC) | 1.0 | $1.5M | 9.3k | 161.94 | |
Yum China Holdings (YUMC) | 1.0 | $1.5M | 44k | 33.54 | |
Boston Scientific Corporation (BSX) | 0.9 | $1.4M | 41k | 35.34 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.4M | 68k | 21.45 | |
Abbvie (ABBV) | 0.9 | $1.4M | 15k | 92.19 | |
Alibaba Group Holding (BABA) | 0.9 | $1.4M | 10k | 137.09 | |
Ceridian Hcm Hldg (DAY) | 0.9 | $1.4M | 40k | 34.48 | |
Pfizer (PFE) | 0.9 | $1.3M | 31k | 43.65 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.3k | 1035.94 | |
Apple (AAPL) | 0.8 | $1.3M | 8.1k | 157.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 22k | 58.80 | |
Yum! Brands (YUM) | 0.8 | $1.2M | 13k | 91.93 | |
Monster Beverage Corp (MNST) | 0.8 | $1.2M | 24k | 49.20 | |
Illumina (ILMN) | 0.7 | $1.1M | 3.8k | 299.87 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.7 | $1.1M | 41k | 26.72 | |
Weyerhaeuser Company (WY) | 0.7 | $1.1M | 49k | 21.86 | |
Axon Enterprise (AXON) | 0.7 | $1.1M | 25k | 43.76 | |
AmerisourceBergen (COR) | 0.7 | $1.0M | 14k | 74.43 | |
Mongodb Inc. Class A (MDB) | 0.6 | $994k | 12k | 83.78 | |
Universal Display Corporation (OLED) | 0.6 | $956k | 10k | 93.59 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $917k | 30k | 30.93 | |
Ishares Tr core div grwth (DGRO) | 0.6 | $913k | 28k | 33.17 | |
ImmunoGen | 0.6 | $898k | 187k | 4.80 | |
Invesco Senior Loan Etf otr (BKLN) | 0.5 | $822k | 38k | 21.78 | |
United Parcel Service (UPS) | 0.5 | $813k | 8.3k | 97.51 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $803k | 5.8k | 139.17 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $791k | 17k | 47.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $783k | 20k | 39.04 | |
Skyworks Solutions (SWKS) | 0.5 | $751k | 11k | 67.02 | |
CBOE Holdings (CBOE) | 0.5 | $744k | 7.6k | 97.83 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $742k | 16k | 46.09 | |
Avaya Holdings Corp | 0.5 | $730k | 50k | 14.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $709k | 3.5k | 204.15 | |
O'reilly Automotive (ORLY) | 0.5 | $702k | 2.0k | 344.12 | |
Dowdupont | 0.5 | $694k | 13k | 53.52 | |
Williams Companies (WMB) | 0.4 | $687k | 31k | 22.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $683k | 7.1k | 96.39 | |
Industries N shs - a - (LYB) | 0.4 | $663k | 8.0k | 83.13 | |
Paypal Holdings (PYPL) | 0.4 | $666k | 7.9k | 84.09 | |
Microsoft Corporation (MSFT) | 0.4 | $620k | 6.1k | 101.64 | |
SPDR Barclays Capital High Yield B | 0.4 | $626k | 19k | 33.59 | |
McDonald's Corporation (MCD) | 0.4 | $601k | 3.4k | 177.71 | |
Brunswick Corporation (BC) | 0.4 | $600k | 13k | 46.42 | |
Caterpillar (CAT) | 0.4 | $580k | 4.6k | 127.08 | |
Waters Corporation (WAT) | 0.4 | $571k | 3.0k | 188.76 | |
Gentherm (THRM) | 0.4 | $555k | 14k | 39.97 | |
IPG Photonics Corporation (IPGP) | 0.3 | $538k | 4.7k | 113.38 | |
Hershey Company (HSY) | 0.3 | $506k | 4.7k | 107.09 | |
Health Care SPDR (XLV) | 0.3 | $471k | 5.4k | 86.52 | |
Ctrip.com International | 0.3 | $460k | 17k | 27.07 | |
Abbott Laboratories (ABT) | 0.3 | $444k | 6.1k | 72.27 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $430k | 2.9k | 150.56 | |
Vanguard REIT ETF (VNQ) | 0.3 | $430k | 5.8k | 74.63 | |
Tractor Supply Company (TSCO) | 0.3 | $417k | 5.0k | 83.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $416k | 3.9k | 106.61 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $414k | 5.4k | 76.82 | |
Newfield Exploration | 0.3 | $405k | 28k | 14.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $406k | 6.6k | 61.42 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $405k | 15k | 26.45 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $405k | 20k | 20.35 | |
Netflix (NFLX) | 0.2 | $389k | 1.5k | 267.91 | |
Technology SPDR (XLK) | 0.2 | $382k | 6.2k | 61.96 | |
Arris | 0.2 | $388k | 13k | 30.55 | |
Danaher Corporation (DHR) | 0.2 | $372k | 3.6k | 103.13 | |
Accenture (ACN) | 0.2 | $365k | 2.6k | 140.93 | |
HCP | 0.2 | $378k | 14k | 27.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $379k | 2.9k | 131.05 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $372k | 11k | 32.51 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $359k | 2.4k | 150.21 | |
Nucor Corporation (NUE) | 0.2 | $334k | 6.4k | 51.86 | |
Chipotle Mexican Grill (CMG) | 0.2 | $339k | 785.00 | 431.85 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $347k | 3.8k | 91.17 | |
Southwest Airlines (LUV) | 0.2 | $347k | 7.5k | 46.46 | |
Livanova Plc Ord (LIVN) | 0.2 | $334k | 3.6k | 91.58 | |
Dollar Tree (DLTR) | 0.2 | $325k | 3.6k | 90.28 | |
Energy Select Sector SPDR (XLE) | 0.2 | $319k | 5.6k | 57.42 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $330k | 3.3k | 98.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $332k | 2.7k | 123.88 | |
UnitedHealth (UNH) | 0.2 | $315k | 1.3k | 249.41 | |
F5 Networks (FFIV) | 0.2 | $316k | 2.0k | 162.05 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $288k | 11k | 27.11 | |
Walt Disney Company (DIS) | 0.2 | $274k | 2.5k | 109.51 | |
Cisco Systems (CSCO) | 0.2 | $285k | 6.6k | 43.33 | |
National-Oilwell Var | 0.2 | $272k | 11k | 25.68 | |
Celgene Corporation | 0.2 | $277k | 4.3k | 64.05 | |
Boeing Company (BA) | 0.2 | $271k | 840.00 | 322.62 | |
Colgate-Palmolive Company (CL) | 0.2 | $262k | 4.4k | 59.55 | |
Cypress Semiconductor Corporation | 0.2 | $259k | 20k | 12.70 | |
Synaptics, Incorporated (SYNA) | 0.2 | $260k | 7.0k | 37.14 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $267k | 2.6k | 104.26 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $261k | 2.5k | 103.24 | |
Chevron Corporation (CVX) | 0.2 | $256k | 2.4k | 108.70 | |
Generac Holdings (GNRC) | 0.2 | $253k | 5.1k | 49.61 | |
Digital Realty Trust (DLR) | 0.1 | $237k | 2.2k | 106.52 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $235k | 7.4k | 31.67 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $226k | 2.7k | 84.45 | |
Coca-Cola Company (KO) | 0.1 | $215k | 4.5k | 47.34 | |
Core Laboratories | 0.1 | $221k | 3.7k | 59.73 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $221k | 2.0k | 111.28 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 3.3k | 64.37 | |
Align Technology (ALGN) | 0.1 | $220k | 1.1k | 209.52 | |
Magellan Midstream Partners | 0.1 | $217k | 3.8k | 57.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $211k | 8.3k | 25.30 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $218k | 2.1k | 102.88 | |
Cigna Corp (CI) | 0.1 | $214k | 1.1k | 190.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $203k | 1.5k | 133.55 | |
Procter & Gamble Company (PG) | 0.1 | $202k | 2.2k | 92.07 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $203k | 3.8k | 54.03 | |
Kinder Morgan (KMI) | 0.1 | $195k | 13k | 15.41 | |
Ford Motor Company (F) | 0.1 | $122k | 16k | 7.62 | |
Antero Res (AR) | 0.1 | $118k | 13k | 9.37 | |
Foamix Pharmaceuticals | 0.1 | $122k | 34k | 3.59 | |
Chemocentryx | 0.1 | $109k | 10k | 10.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $88k | 23k | 3.91 | |
Dreyfus High Yield Strategies Fund | 0.1 | $70k | 26k | 2.70 |