Fernwood Investment Management

Fernwood Investment Management as of March 31, 2017

Portfolio Holdings for Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blood Therapeutics In (GBT) 7.7 $9.7M 263k 36.85
Portola Pharmaceuticals (PTLA) 7.1 $8.9M 228k 39.19
Altria (MO) 3.7 $4.6M 65k 71.41
CVS Caremark Corporation (CVS) 3.0 $3.8M 48k 78.51
iShares Dow Jones US Consumer Goods (IYK) 2.8 $3.5M 30k 118.76
Gilead Sciences (GILD) 2.7 $3.4M 51k 67.91
Facebook Inc cl a (FB) 2.7 $3.3M 24k 142.03
Philip Morris International (PM) 2.2 $2.8M 25k 112.88
Biogen Idec (BIIB) 2.1 $2.7M 9.8k 273.47
Johnson & Johnson (JNJ) 2.0 $2.5M 20k 124.57
Iron Mountain (IRM) 1.9 $2.4M 68k 35.66
Golar Lng (GLNG) 1.7 $2.2M 78k 27.93
Exxon Mobil Corporation (XOM) 1.6 $2.0M 24k 82.02
Weyerhaeuser Company (WY) 1.6 $2.0M 58k 33.99
Union Pacific Corporation (UNP) 1.6 $2.0M 19k 105.90
Visa (V) 1.5 $1.9M 22k 88.86
Apple (AAPL) 1.4 $1.8M 13k 143.64
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $1.8M 71k 25.30
iShares MSCI Canada Index (EWC) 1.3 $1.6M 61k 26.89
Phillips 66 (PSX) 1.3 $1.6M 20k 79.21
Sba Communications Corp (SBAC) 1.3 $1.6M 13k 120.38
Ares Capital Corporation (ARCC) 1.2 $1.6M 89k 17.38
ConocoPhillips (COP) 1.2 $1.5M 29k 49.88
Medtronic (MDT) 1.0 $1.3M 16k 80.58
Synaptics, Incorporated (SYNA) 1.0 $1.3M 26k 49.51
Yum China Holdings (YUMC) 0.9 $1.2M 44k 27.20
AmerisourceBergen (ABC) 0.9 $1.2M 13k 88.53
Newfield Exploration 0.9 $1.2M 32k 36.91
Mead Johnson Nutrition 0.9 $1.2M 13k 89.09
Alliance Data Systems Corporation (ADS) 0.9 $1.1M 4.6k 248.91
Abbvie (ABBV) 0.9 $1.1M 18k 65.18
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.3k 847.81
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 1.3k 829.56
Boston Scientific Corporation (BSX) 0.9 $1.1M 44k 24.88
Williams Companies (WMB) 0.9 $1.1M 36k 29.60
Yum! Brands (YUM) 0.8 $1.1M 17k 63.88
Industries N shs - a - (LYB) 0.8 $1.0M 11k 91.21
Ubiquiti Networks 0.8 $1.0M 20k 50.27
United Parcel Service (UPS) 0.7 $934k 8.7k 107.36
StoneMor Partners 0.7 $929k 117k 7.93
Vaneck Vectors Agribusiness alt (MOO) 0.7 $930k 17k 53.45
Alibaba Group Holding (BABA) 0.7 $907k 8.4k 107.81
Leucadia National 0.7 $896k 35k 26.01
Illumina (ILMN) 0.7 $819k 4.8k 170.62
Occidental Petroleum Corporation (OXY) 0.6 $805k 13k 63.39
Caterpillar (CAT) 0.6 $770k 8.3k 92.77
Tractor Supply Company (TSCO) 0.6 $748k 11k 69.00
Generac Holdings (GNRC) 0.6 $736k 20k 37.27
Ctrip.com International 0.6 $727k 15k 49.12
iShares Dow Jones US Utilities (IDU) 0.5 $651k 5.1k 128.48
Waters Corporation (WAT) 0.5 $645k 4.1k 156.36
National-Oilwell Var (NOV) 0.5 $628k 16k 40.09
Hershey Company (HSY) 0.5 $625k 5.7k 109.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $609k 6.4k 95.72
Ingersoll-rand Co Ltd-cl A 0.5 $587k 7.2k 81.28
McCormick & Company, Incorporated (MKC) 0.5 $587k 6.0k 97.51
CBOE Holdings (CBOE) 0.5 $576k 7.1k 81.13
iShares Dow Jones Select Dividend (DVY) 0.5 $582k 6.4k 91.14
Sage Therapeutics (SAGE) 0.5 $579k 8.1k 71.11
Automatic Data Processing (ADP) 0.5 $563k 5.5k 102.36
Myokardia (MYOK) 0.5 $570k 43k 13.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $558k 23k 24.82
Cabela's Incorporated 0.4 $528k 10.0k 53.07
Teva Pharmaceutical Industries (TEVA) 0.4 $509k 16k 32.11
F5 Networks (FFIV) 0.4 $513k 3.6k 142.50
SPDR Barclays Capital High Yield B 0.4 $512k 14k 36.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $496k 400.00 1240.00
iShares MSCI Germany Index Fund (EWG) 0.4 $487k 17k 28.74
HCP 0.4 $481k 15k 31.28
Colgate-Palmolive Company (CL) 0.4 $468k 6.4k 73.12
Microsoft Corporation (MSFT) 0.4 $448k 6.8k 65.80
Celgene Corporation 0.3 $442k 3.6k 124.51
American International (AIG) 0.3 $435k 7.0k 62.41
O'reilly Automotive (ORLY) 0.3 $437k 1.6k 269.75
M/a (MTSI) 0.3 $440k 9.1k 48.35
McDonald's Corporation (MCD) 0.3 $429k 3.3k 129.53
Align Technology (ALGN) 0.3 $433k 3.8k 114.70
Kinder Morgan (KMI) 0.3 $428k 20k 21.75
Paypal Holdings (PYPL) 0.3 $429k 10.0k 43.03
Nucor Corporation (NUE) 0.3 $415k 6.9k 59.79
W.W. Grainger (GWW) 0.3 $417k 1.8k 232.96
Texas Pacific Land Trust (TPL) 0.3 $414k 1.5k 279.73
Core Laboratories (CLB) 0.3 $405k 3.5k 115.55
Universal Display Corporation (OLED) 0.3 $405k 4.7k 86.17
Williams Partners 0.3 $401k 9.8k 40.87
Livanova Plc Ord (LIVN) 0.3 $408k 8.3k 49.03
Digital Realty Trust (DLR) 0.3 $375k 3.5k 106.38
Dollar Tree (DLTR) 0.3 $379k 4.8k 78.55
Health Care SPDR (XLV) 0.3 $347k 4.7k 74.35
Chevron Corporation (CVX) 0.3 $357k 3.3k 107.24
Safety Insurance (SAFT) 0.2 $315k 4.5k 70.00
Berkshire Hathaway (BRK.B) 0.2 $318k 1.9k 166.49
eBay (EBAY) 0.2 $316k 9.4k 33.55
Schlumberger (SLB) 0.2 $318k 4.1k 78.04
Accenture (ACN) 0.2 $310k 2.6k 119.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $317k 5.8k 54.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $315k 2.8k 113.72
Express Scripts Holding 0.2 $312k 4.7k 65.93
Arris 0.2 $312k 12k 26.44
Devon Energy Corporation (DVN) 0.2 $300k 7.2k 41.67
Technology SPDR (XLK) 0.2 $302k 5.7k 53.39
Home Depot (HD) 0.2 $292k 2.0k 146.73
Abbott Laboratories (ABT) 0.2 $290k 6.5k 44.34
Danaher Corporation (DHR) 0.2 $294k 3.4k 85.56
Regenxbio Inc equity us cm (RGNX) 0.2 $287k 15k 19.32
Enbridge Energy Partners 0.2 $279k 15k 18.98
iShares MSCI Brazil Index (EWZ) 0.2 $272k 7.3k 37.49
Gentherm (THRM) 0.2 $271k 6.9k 39.28
Energy Select Sector SPDR (XLE) 0.2 $270k 3.9k 69.86
Energy Transfer Partners 0.2 $262k 7.2k 36.50
Magellan Midstream Partners (MMP) 0.2 $267k 3.5k 76.77
Powershares Senior Loan Portfo mf 0.2 $264k 11k 23.26
Walt Disney Company (DIS) 0.2 $254k 2.2k 113.34
Bioverativ Inc Com equity 0.2 $253k 4.7k 54.41
International Business Machines (IBM) 0.2 $225k 1.3k 174.15
Consumer Discretionary SPDR (XLY) 0.2 $231k 2.6k 87.77
Buckeye Partners 0.2 $219k 3.2k 68.44
MTS Systems Corporation (MTSC) 0.2 $215k 3.9k 55.13
Targa Res Corp (TRGP) 0.2 $212k 3.5k 59.84
Michael Kors Holdings 0.2 $210k 5.5k 38.18
Monster Beverage Corp (MNST) 0.2 $217k 4.7k 46.17
Mettler-Toledo International (MTD) 0.2 $204k 425.00 480.00
Etfs Precious Metals Basket phys pm bskt 0.2 $204k 3.2k 63.75
Ford Motor Company (F) 0.1 $186k 16k 11.62
Nevsun Res 0.1 $175k 68k 2.57
Alerian Mlp Etf 0.1 $159k 13k 12.73
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $159k 34k 4.63
Array Biopharma Inc note 3.000% 6/0 0.1 $128k 90k 1.42
Insulet Corp note 2.000% 6/1 0.1 $113k 100k 1.13
Pure Storage Inc - Class A (PSTG) 0.1 $113k 12k 9.83
Dreyfus High Yield Strategies Fund 0.1 $105k 31k 3.40
Chemocentryx (CCXI) 0.1 $73k 10.0k 7.30
Ashford Hospitality Trust (AHT) 0.1 $68k 11k 6.42
Geron Corporation (GERN) 0.0 $36k 16k 2.25
General Moly Inc Com Stk (GMO) 0.0 $32k 63k 0.51