Fernwood Investment Management as of Sept. 30, 2019
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 7.9 | $16M | 329k | 48.52 | |
| Portola Pharmaceuticals | 5.0 | $10M | 376k | 26.82 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.7M | 19k | 298.52 | |
| Myokardia | 2.8 | $5.7M | 109k | 52.15 | |
| Facebook Inc cl a (META) | 2.2 | $4.5M | 25k | 178.07 | |
| Texas Pacific Land Trust | 1.9 | $3.9M | 6.0k | 649.58 | |
| Visa (V) | 1.9 | $3.8M | 22k | 171.99 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.7 | $3.5M | 28k | 126.48 | |
| Amazon (AMZN) | 1.6 | $3.2M | 1.9k | 1736.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 51k | 63.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $3.1M | 23k | 132.64 | |
| Altria (MO) | 1.5 | $3.0M | 75k | 40.90 | |
| Gilead Sciences (GILD) | 1.4 | $2.9M | 45k | 63.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 28k | 101.97 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.7M | 18k | 151.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 20k | 129.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 16k | 162.00 | |
| Apple (AAPL) | 1.3 | $2.5M | 11k | 223.97 | |
| Ceridian Hcm Hldg (DAY) | 1.2 | $2.5M | 51k | 49.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.0k | 1220.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.4M | 13k | 193.25 | |
| Philip Morris International (PM) | 1.2 | $2.4M | 32k | 75.93 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.4M | 14k | 164.52 | |
| Ares Capital Corporation (ARCC) | 1.2 | $2.4M | 127k | 18.64 | |
| Medtronic (MDT) | 1.1 | $2.2M | 20k | 108.60 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $2.2M | 56k | 39.14 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $2.2M | 18k | 120.47 | |
| Sba Communications Corp (SBAC) | 1.1 | $2.1M | 8.8k | 241.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $2.0M | 80k | 25.59 | |
| Bridgebio Pharma (BBIO) | 1.0 | $2.0M | 95k | 21.47 | |
| Yum China Holdings (YUMC) | 1.0 | $2.0M | 43k | 45.44 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 19k | 102.42 | |
| Biogen Idec (BIIB) | 0.9 | $1.9M | 8.2k | 232.84 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 6.00 | 311833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.5k | 1218.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 5.9k | 296.80 | |
| Constellation Brands (STZ) | 0.8 | $1.7M | 8.0k | 207.34 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.7M | 10k | 167.25 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.8 | $1.7M | 54k | 31.20 | |
| Universal Display Corporation (OLED) | 0.8 | $1.6M | 9.7k | 167.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 23k | 70.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 11k | 139.00 | |
| Golar Lng (GLNG) | 0.8 | $1.5M | 117k | 12.99 | |
| Pfizer (PFE) | 0.7 | $1.4M | 39k | 35.93 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 50k | 27.69 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 23k | 56.99 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.3M | 23k | 58.07 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 31k | 40.68 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.2M | 33k | 36.75 | |
| Axon Enterprise (AXON) | 0.6 | $1.2M | 21k | 56.77 | |
| Illumina (ILMN) | 0.6 | $1.1M | 3.8k | 304.11 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 14k | 82.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 17k | 65.21 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.6k | 130.29 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 14k | 75.73 | |
| Yum! Brands (YUM) | 0.5 | $1.0M | 8.9k | 113.45 | |
| Skyworks Solutions (SWKS) | 0.5 | $999k | 13k | 79.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $1.0M | 45k | 22.60 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $886k | 5.7k | 156.26 | |
| CBOE Holdings (CBOE) | 0.4 | $889k | 7.7k | 114.93 | |
| Iron Mountain (IRM) | 0.4 | $807k | 25k | 32.38 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $804k | 16k | 49.24 | |
| United Parcel Service (UPS) | 0.4 | $786k | 6.6k | 119.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $795k | 2.0k | 398.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $761k | 500.00 | 1522.00 | |
| McDonald's Corporation (MCD) | 0.4 | $742k | 3.5k | 214.64 | |
| Cisco Systems (CSCO) | 0.4 | $739k | 15k | 49.43 | |
| Williams Companies (WMB) | 0.4 | $738k | 31k | 24.06 | |
| Brunswick Corporation (BC) | 0.4 | $752k | 14k | 52.13 | |
| Paypal Holdings (PYPL) | 0.4 | $746k | 7.2k | 103.61 | |
| Industries N shs - a - (LYB) | 0.4 | $718k | 8.0k | 89.47 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $700k | 2.7k | 263.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $681k | 5.7k | 118.64 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $677k | 805.00 | 840.99 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $693k | 5.1k | 135.62 | |
| Coupa Software | 0.3 | $680k | 5.3k | 129.52 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $686k | 6.3k | 108.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $658k | 16k | 40.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $671k | 3.2k | 207.87 | |
| Waters Corporation (WAT) | 0.3 | $675k | 3.0k | 223.14 | |
| Hershey Company (HSY) | 0.3 | $670k | 4.3k | 154.91 | |
| Cypress Semiconductor Corporation | 0.3 | $656k | 28k | 23.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $643k | 5.5k | 117.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $651k | 17k | 38.87 | |
| Accenture (ACN) | 0.3 | $617k | 3.2k | 192.21 | |
| ConAgra Foods (CAG) | 0.3 | $617k | 20k | 30.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $629k | 6.8k | 93.19 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $635k | 3.8k | 167.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $611k | 6.1k | 99.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $604k | 6.5k | 92.33 | |
| Caterpillar (CAT) | 0.3 | $583k | 4.6k | 126.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $587k | 3.3k | 180.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $584k | 6.7k | 86.75 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $594k | 20k | 29.37 | |
| Digital Realty Trust (DLR) | 0.3 | $538k | 4.1k | 129.73 | |
| Fiserv (FI) | 0.3 | $541k | 5.2k | 103.56 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $538k | 17k | 31.99 | |
| Gentherm (THRM) | 0.3 | $546k | 13k | 41.10 | |
| International Business Machines (IBM) | 0.3 | $518k | 3.6k | 145.38 | |
| Danaher Corporation (DHR) | 0.3 | $517k | 3.6k | 144.45 | |
| Abbott Laboratories (ABT) | 0.2 | $500k | 6.0k | 83.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $514k | 2.9k | 179.97 | |
| Health Care SPDR (XLV) | 0.2 | $482k | 5.3k | 90.19 | |
| Boeing Company (BA) | 0.2 | $490k | 1.3k | 380.73 | |
| Industrial SPDR (XLI) | 0.2 | $479k | 6.2k | 77.63 | |
| Technology SPDR (XLK) | 0.2 | $484k | 6.0k | 80.47 | |
| Avaya Holdings Corp | 0.2 | $484k | 47k | 10.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $462k | 2.9k | 159.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $464k | 4.1k | 113.12 | |
| Cheniere Energy Partners (CQP) | 0.2 | $464k | 10k | 45.45 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $467k | 14k | 32.43 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $463k | 16k | 29.27 | |
| Peak (DOC) | 0.2 | $465k | 13k | 35.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $450k | 3.7k | 123.09 | |
| Southwest Airlines (LUV) | 0.2 | $448k | 8.3k | 54.05 | |
| ImmunoGen | 0.2 | $445k | 184k | 2.42 | |
| Crown Castle Intl (CCI) | 0.2 | $418k | 3.0k | 138.87 | |
| Netflix (NFLX) | 0.2 | $402k | 1.5k | 267.82 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $395k | 3.3k | 120.68 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $374k | 11k | 33.38 | |
| Dupont De Nemours (DD) | 0.2 | $382k | 5.4k | 71.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $359k | 653.00 | 549.77 | |
| Dow (DOW) | 0.2 | $365k | 7.7k | 47.66 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $333k | 1.5k | 215.53 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $342k | 10k | 33.90 | |
| Nucor Corporation (NUE) | 0.2 | $328k | 6.4k | 50.92 | |
| Dollar Tree (DLTR) | 0.2 | $320k | 2.8k | 114.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $313k | 5.3k | 59.13 | |
| U.S. Physical Therapy (USPH) | 0.2 | $328k | 2.5k | 130.73 | |
| Twilio Inc cl a (TWLO) | 0.2 | $313k | 2.9k | 109.82 | |
| MasterCard Incorporated (MA) | 0.1 | $307k | 1.1k | 271.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $299k | 1.7k | 173.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 1.1k | 275.83 | |
| Vanguard Financials ETF (VFH) | 0.1 | $300k | 4.3k | 70.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $312k | 2.5k | 123.42 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.4k | 118.47 | |
| UnitedHealth (UNH) | 0.1 | $287k | 1.3k | 217.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 3.2k | 88.38 | |
| Gra (GGG) | 0.1 | $284k | 6.2k | 45.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $289k | 10k | 28.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $289k | 2.6k | 112.63 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $286k | 7.9k | 36.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $290k | 3.1k | 94.28 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $285k | 13k | 21.92 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 9.3k | 29.18 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.6k | 54.50 | |
| Home Depot (HD) | 0.1 | $254k | 1.1k | 232.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.5k | 73.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 5.8k | 44.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $255k | 2.0k | 128.40 | |
| Generac Holdings (GNRC) | 0.1 | $259k | 3.3k | 78.48 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $270k | 7.9k | 34.32 | |
| Kinder Morgan (KMI) | 0.1 | $261k | 13k | 20.63 | |
| Ishares Inc msci india index (INDA) | 0.1 | $271k | 8.1k | 33.62 | |
| Livanova Plc Ord (LIVN) | 0.1 | $258k | 3.5k | 73.71 | |
| Safety Insurance (SAFT) | 0.1 | $236k | 2.3k | 101.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 875.00 | 288.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $247k | 350.00 | 705.71 | |
| Cedar Fair (FUN) | 0.1 | $238k | 4.1k | 58.42 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $245k | 2.2k | 110.66 | |
| Expedia (EXPE) | 0.1 | $252k | 1.9k | 134.40 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 8.2k | 27.36 | |
| F5 Networks (FFIV) | 0.1 | $218k | 1.6k | 140.65 | |
| Oneok (OKE) | 0.1 | $212k | 2.9k | 73.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $218k | 1.5k | 141.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $212k | 5.6k | 37.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $215k | 1.4k | 156.36 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.1k | 179.56 | |
| Intel Corporation (INTC) | 0.1 | $204k | 4.0k | 51.41 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.7k | 124.62 | |
| Magellan Midstream Partners | 0.1 | $200k | 3.0k | 66.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.4k | 154.01 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $211k | 1.5k | 143.93 | |
| Corteva (CTVA) | 0.1 | $211k | 7.5k | 27.95 | |
| Ford Motor Company (F) | 0.1 | $147k | 16k | 9.19 | |
| Foamix Pharmaceuticals | 0.1 | $103k | 34k | 3.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 21k | 4.20 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $79k | 26k | 3.05 | |
| Encana Corp | 0.0 | $52k | 11k | 4.58 | |
| Chemocentryx | 0.0 | $68k | 10k | 6.80 |
