Fernwood Investment Management as of March 31, 2017
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 7.7 | $9.7M | 263k | 36.85 | |
| Portola Pharmaceuticals | 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 (META) | 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 (COR) | 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 (BFH) | 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 | 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 | 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 | 10k | 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 | 10k | 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 | 0.3 | $414k | 1.5k | 279.73 | |
| Core Laboratories | 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 | 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 | 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 | 0.1 | $73k | 10k | 7.30 | |
| Ashford Hospitality Trust | 0.1 | $68k | 11k | 6.42 | |
| Geron Corporation (GERN) | 0.0 | $36k | 16k | 2.25 | |
| General Moly Inc Com Stk | 0.0 | $32k | 63k | 0.51 |
