Fernwood Investment Management as of Dec. 31, 2016
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portola Pharmaceuticals | 5.2 | $5.4M | 240k | 22.44 | |
Altria (MO) | 4.0 | $4.2M | 62k | 67.63 | |
CVS Caremark Corporation (CVS) | 3.6 | $3.8M | 48k | 78.90 | |
Gilead Sciences (GILD) | 3.5 | $3.7M | 51k | 71.60 | |
iShares Dow Jones US Consumer Goods (IYK) | 3.1 | $3.3M | 30k | 110.70 | |
Biogen Idec (BIIB) | 2.7 | $2.8M | 10k | 283.57 | |
Facebook Inc cl a (META) | 2.5 | $2.6M | 23k | 115.07 | |
Philip Morris International (PM) | 2.2 | $2.3M | 25k | 91.50 | |
Johnson & Johnson (JNJ) | 2.1 | $2.2M | 19k | 115.22 | |
Iron Mountain (IRM) | 2.1 | $2.2M | 68k | 32.49 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 23k | 90.26 | |
Union Pacific Corporation (UNP) | 1.9 | $1.9M | 19k | 103.71 | |
Apple (AAPL) | 1.7 | $1.8M | 15k | 115.82 | |
Golar Lng (GLNG) | 1.7 | $1.8M | 78k | 22.94 | |
Ares Capital Corporation (ARCC) | 1.7 | $1.8M | 107k | 16.49 | |
Weyerhaeuser Company (WY) | 1.7 | $1.8M | 59k | 30.09 | |
Visa (V) | 1.7 | $1.7M | 22k | 78.03 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.6 | $1.7M | 68k | 25.25 | |
Phillips 66 (PSX) | 1.6 | $1.7M | 19k | 86.40 | |
iShares MSCI Canada Index (EWC) | 1.6 | $1.6M | 62k | 26.15 | |
ConocoPhillips (COP) | 1.4 | $1.5M | 29k | 50.15 | |
Sba Communications Corp (SBAC) | 1.3 | $1.4M | 13k | 103.26 | |
Synaptics, Incorporated (SYNA) | 1.3 | $1.3M | 25k | 53.57 | |
Newfield Exploration | 1.2 | $1.3M | 32k | 40.50 | |
Medtronic (MDT) | 1.1 | $1.1M | 16k | 71.23 | |
Yum China Holdings (YUMC) | 1.0 | $1.1M | 41k | 26.12 | |
Williams Companies (WMB) | 1.0 | $1.1M | 34k | 31.14 | |
Yum! Brands (YUM) | 1.0 | $1.1M | 17k | 63.34 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $1.0M | 4.6k | 228.48 | |
Abbvie (ABBV) | 1.0 | $1.0M | 17k | 62.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.0M | 1.3k | 792.47 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.3k | 771.49 | |
United Parcel Service (UPS) | 1.0 | $997k | 8.7k | 114.60 | |
AmerisourceBergen (COR) | 1.0 | $1.0M | 13k | 78.21 | |
StoneMor Partners | 0.9 | $990k | 111k | 8.91 | |
Industries N shs - a - (LYB) | 0.9 | $980k | 11k | 85.78 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.9 | $968k | 19k | 51.35 | |
Boston Scientific Corporation (BSX) | 0.9 | $947k | 44k | 21.63 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $905k | 13k | 71.27 | |
Mead Johnson Nutrition | 0.9 | $911k | 13k | 70.76 | |
Caterpillar (CAT) | 0.8 | $844k | 9.1k | 92.75 | |
Global Blood Therapeutics In | 0.8 | $831k | 58k | 14.46 | |
Tractor Supply Company (TSCO) | 0.8 | $816k | 11k | 75.77 | |
Generac Holdings (GNRC) | 0.8 | $805k | 20k | 40.76 | |
Alibaba Group Holding (BABA) | 0.7 | $738k | 8.4k | 87.75 | |
Leucadia National | 0.7 | $685k | 30k | 23.26 | |
iShares Dow Jones US Utilities (IDU) | 0.7 | $676k | 5.5k | 121.87 | |
Illumina (ILMN) | 0.6 | $615k | 4.8k | 128.12 | |
Cabela's Incorporated | 0.6 | $583k | 10k | 58.59 | |
Hershey Company (HSY) | 0.6 | $579k | 5.6k | 103.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $567k | 16k | 36.23 | |
Automatic Data Processing (ADP) | 0.5 | $565k | 5.5k | 102.73 | |
National-Oilwell Var | 0.5 | $566k | 15k | 37.45 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $562k | 6.0k | 93.36 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $562k | 6.5k | 87.04 | |
Safety Insurance (SAFT) | 0.5 | $553k | 7.5k | 73.73 | |
Waters Corporation (WAT) | 0.5 | $554k | 4.1k | 134.30 | |
F5 Networks (FFIV) | 0.5 | $550k | 3.8k | 144.74 | |
Myokardia | 0.5 | $557k | 43k | 12.95 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $542k | 7.2k | 75.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $507k | 5.7k | 88.57 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.5 | $498k | 23k | 22.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $476k | 400.00 | 1190.00 | |
CBOE Holdings (CBOE) | 0.5 | $477k | 6.5k | 73.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $474k | 18k | 26.49 | |
HCP | 0.4 | $457k | 15k | 29.72 | |
American International (AIG) | 0.4 | $455k | 7.0k | 65.28 | |
Align Technology (ALGN) | 0.4 | $449k | 4.7k | 96.04 | |
O'reilly Automotive (ORLY) | 0.4 | $451k | 1.6k | 278.40 | |
Microsoft Corporation (MSFT) | 0.4 | $423k | 6.8k | 62.12 | |
Colgate-Palmolive Company (CL) | 0.4 | $432k | 6.6k | 65.45 | |
Ctrip.com International | 0.4 | $432k | 11k | 40.00 | |
Nucor Corporation (NUE) | 0.4 | $413k | 6.9k | 59.50 | |
M/a (MTSI) | 0.4 | $421k | 9.1k | 46.26 | |
McDonald's Corporation (MCD) | 0.4 | $403k | 3.3k | 121.68 | |
W.W. Grainger (GWW) | 0.4 | $412k | 1.8k | 231.98 | |
Chevron Corporation (CVX) | 0.4 | $392k | 3.3k | 117.75 | |
Digital Realty Trust (DLR) | 0.4 | $395k | 4.0k | 98.14 | |
Paypal Holdings (PYPL) | 0.4 | $394k | 10k | 39.52 | |
Livanova Plc Ord (LIVN) | 0.4 | $394k | 8.8k | 44.92 | |
Kinder Morgan (KMI) | 0.4 | $391k | 19k | 20.70 | |
Dollar Tree (DLTR) | 0.4 | $372k | 4.8k | 77.10 | |
Enbridge Energy Partners | 0.4 | $375k | 15k | 25.51 | |
Celgene Corporation | 0.4 | $376k | 3.3k | 115.69 | |
Williams Partners | 0.4 | $374k | 9.8k | 37.99 | |
Powershares Senior Loan Portfo mf | 0.3 | $345k | 15k | 23.36 | |
Schlumberger (SLB) | 0.3 | $336k | 4.0k | 84.00 | |
Devon Energy Corporation (DVN) | 0.3 | $324k | 7.1k | 45.63 | |
Health Care SPDR (XLV) | 0.3 | $322k | 4.7k | 69.00 | |
Express Scripts Holding | 0.3 | $326k | 4.7k | 68.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $311k | 1.9k | 162.83 | |
Broad | 0.3 | $309k | 1.8k | 176.57 | |
Accenture (ACN) | 0.3 | $303k | 2.6k | 116.99 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $301k | 5.8k | 52.08 | |
SPDR Barclays Capital High Yield B | 0.3 | $297k | 8.2k | 36.41 | |
eBay (EBAY) | 0.3 | $280k | 9.4k | 29.72 | |
Energy Select Sector SPDR (XLE) | 0.3 | $285k | 3.8k | 75.20 | |
Home Depot (HD) | 0.3 | $267k | 2.0k | 134.17 | |
Danaher Corporation (DHR) | 0.3 | $267k | 3.4k | 77.71 | |
Technology SPDR (XLK) | 0.3 | $274k | 5.7k | 48.44 | |
Sage Therapeutics (SAGE) | 0.3 | $267k | 5.2k | 51.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $276k | 15k | 18.58 | |
Energy Transfer Partners | 0.2 | $257k | 7.2k | 35.80 | |
Magellan Midstream Partners | 0.2 | $263k | 3.5k | 75.62 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $257k | 7.7k | 33.35 | |
Abbott Laboratories (ABT) | 0.2 | $241k | 6.3k | 38.38 | |
Walt Disney Company (DIS) | 0.2 | $241k | 2.3k | 104.06 | |
Michael Kors Holdings | 0.2 | $236k | 5.5k | 42.91 | |
International Business Machines (IBM) | 0.2 | $214k | 1.3k | 165.63 | |
MTS Systems Corporation | 0.2 | $221k | 3.9k | 56.67 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $214k | 2.6k | 81.31 | |
Buckeye Partners | 0.2 | $212k | 3.2k | 66.25 | |
Nevsun Res | 0.2 | $211k | 68k | 3.09 | |
Ford Motor Company (F) | 0.2 | $194k | 16k | 12.12 | |
Alerian Mlp Etf | 0.2 | $186k | 15k | 12.58 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $187k | 40k | 4.63 | |
Array Biopharma Inc note 3.000% 6/0 | 0.1 | $126k | 90k | 1.40 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $130k | 12k | 11.30 | |
Dreyfus High Yield Strategies Fund | 0.1 | $104k | 31k | 3.37 | |
Insulet Corp note 2.000% 6/1 | 0.1 | $107k | 100k | 1.07 | |
Ashford Hospitality Trust | 0.1 | $82k | 11k | 7.74 | |
Chemocentryx | 0.1 | $74k | 10k | 7.40 | |
Geron Corporation (GERN) | 0.0 | $33k | 16k | 2.06 | |
General Moly Inc Com Stk | 0.0 | $23k | 91k | 0.25 |