Fernwood Investment Management as of June 30, 2017
Portfolio Holdings for Fernwood Investment Management
Fernwood Investment Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portola Pharmaceuticals | 9.7 | $13M | 239k | 56.17 | |
| Global Blood Therapeutics In | 5.6 | $7.7M | 282k | 27.35 | |
| Altria (MO) | 3.5 | $4.9M | 66k | 74.47 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.9M | 49k | 80.45 | |
| Gilead Sciences (GILD) | 2.6 | $3.6M | 51k | 70.77 | |
| Facebook Inc cl a (META) | 2.6 | $3.6M | 24k | 150.97 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.6 | $3.6M | 30k | 121.73 | |
| Philip Morris International (PM) | 2.3 | $3.1M | 27k | 117.45 | |
| Biogen Idec (BIIB) | 1.9 | $2.7M | 9.8k | 271.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 20k | 132.29 | |
| Iron Mountain (IRM) | 1.9 | $2.6M | 75k | 34.36 | |
| Visa (V) | 1.5 | $2.1M | 22k | 93.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 19k | 108.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 24k | 80.74 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.0M | 58k | 33.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $1.8M | 72k | 24.54 | |
| Sba Communications Corp (SBAC) | 1.3 | $1.8M | 13k | 134.92 | |
| Yum China Holdings (YUMC) | 1.3 | $1.8M | 45k | 39.44 | |
| Golar Lng (GLNG) | 1.3 | $1.7M | 78k | 22.25 | |
| Apple (AAPL) | 1.2 | $1.7M | 12k | 144.00 | |
| Phillips 66 (PSX) | 1.2 | $1.7M | 20k | 82.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $1.6M | 16k | 100.07 | |
| ImmunoGen | 1.1 | $1.6M | 219k | 7.11 | |
| Medtronic (MDT) | 1.1 | $1.5M | 17k | 88.74 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.5M | 90k | 16.39 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $1.3M | 26k | 51.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.4k | 929.63 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 18k | 72.49 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 29k | 43.97 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 13k | 94.55 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.2M | 44k | 27.71 | |
| Yum! Brands (YUM) | 0.9 | $1.2M | 16k | 73.73 | |
| StoneMor Partners | 0.9 | $1.2M | 128k | 9.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.3k | 908.75 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.2M | 8.4k | 140.85 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.2M | 4.6k | 256.67 | |
| Ubiquiti Networks | 0.8 | $1.2M | 23k | 51.98 | |
| Ctrip.com International | 0.8 | $1.2M | 22k | 53.86 | |
| Williams Companies (WMB) | 0.8 | $1.1M | 37k | 30.29 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.0M | 20k | 49.69 | |
| United Parcel Service (UPS) | 0.7 | $984k | 8.9k | 110.56 | |
| Skyworks Solutions (SWKS) | 0.7 | $931k | 9.7k | 95.98 | |
| Industries N shs - a - (LYB) | 0.7 | $930k | 11k | 84.35 | |
| Newfield Exploration | 0.7 | $914k | 32k | 28.47 | |
| Caterpillar (CAT) | 0.7 | $892k | 8.3k | 107.47 | |
| Leucadia National | 0.6 | $870k | 33k | 26.17 | |
| Illumina (ILMN) | 0.6 | $833k | 4.8k | 173.54 | |
| Universal Display Corporation (OLED) | 0.6 | $827k | 7.6k | 109.25 | |
| Texas Pacific Land Trust | 0.6 | $792k | 2.7k | 293.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $786k | 8.5k | 92.21 | |
| Powershares Senior Loan Portfo mf | 0.6 | $767k | 33k | 23.14 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.6 | $778k | 14k | 54.98 | |
| Waters Corporation (WAT) | 0.6 | $758k | 4.1k | 183.76 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $726k | 27k | 26.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $721k | 12k | 59.83 | |
| Safety Insurance (SAFT) | 0.5 | $680k | 10k | 68.34 | |
| Tractor Supply Company (TSCO) | 0.5 | $665k | 12k | 54.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $660k | 7.2k | 91.39 | |
| CBOE Holdings (CBOE) | 0.5 | $649k | 7.1k | 91.41 | |
| Sage Therapeutics (SAGE) | 0.5 | $648k | 8.1k | 79.59 | |
| Myokardia | 0.5 | $634k | 48k | 13.10 | |
| Brunswick Corporation (BC) | 0.5 | $618k | 9.9k | 62.74 | |
| SPDR Barclays Capital High Yield B | 0.5 | $618k | 17k | 37.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $610k | 18k | 33.24 | |
| Cabela's Incorporated | 0.4 | $591k | 10k | 59.40 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $587k | 6.0k | 97.51 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.4 | $587k | 23k | 26.11 | |
| Automatic Data Processing (ADP) | 0.4 | $564k | 5.5k | 102.55 | |
| Align Technology (ALGN) | 0.4 | $548k | 3.7k | 150.14 | |
| Cirrus Logic (CRUS) | 0.4 | $537k | 8.6k | 62.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $524k | 400.00 | 1310.00 | |
| National-Oilwell Var | 0.4 | $519k | 16k | 32.92 | |
| Paypal Holdings (PYPL) | 0.4 | $522k | 9.7k | 53.70 | |
| McDonald's Corporation (MCD) | 0.4 | $507k | 3.3k | 153.08 | |
| Hershey Company (HSY) | 0.4 | $507k | 4.7k | 107.30 | |
| Generac Holdings (GNRC) | 0.4 | $515k | 14k | 36.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $513k | 17k | 30.28 | |
| Livanova Plc Ord (LIVN) | 0.4 | $509k | 8.3k | 61.16 | |
| HCP | 0.4 | $491k | 15k | 31.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $474k | 6.4k | 74.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $473k | 12k | 39.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $473k | 3.0k | 155.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $456k | 6.6k | 69.00 | |
| Southwest Airlines (LUV) | 0.3 | $449k | 7.2k | 62.10 | |
| Celgene Corporation | 0.3 | $461k | 3.6k | 129.86 | |
| F5 Networks (FFIV) | 0.3 | $457k | 3.6k | 126.94 | |
| Gentherm (THRM) | 0.3 | $461k | 12k | 38.79 | |
| Core Laboratories | 0.3 | $436k | 4.3k | 101.28 | |
| American International (AIG) | 0.3 | $436k | 7.0k | 62.55 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $412k | 3.2k | 130.09 | |
| Williams Partners | 0.3 | $413k | 10k | 40.13 | |
| Nucor Corporation (NUE) | 0.3 | $402k | 6.9k | 57.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $402k | 1.8k | 218.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $387k | 930.00 | 416.13 | |
| Kinder Morgan (KMI) | 0.3 | $383k | 20k | 19.15 | |
| Arris | 0.3 | $387k | 14k | 28.04 | |
| Axon Enterprise (AXON) | 0.3 | $391k | 16k | 25.14 | |
| Health Care SPDR (XLV) | 0.3 | $370k | 4.7k | 79.28 | |
| Digital Realty Trust (DLR) | 0.3 | $363k | 3.2k | 112.91 | |
| Dollar Tree (DLTR) | 0.3 | $360k | 5.2k | 69.90 | |
| M/a (MTSI) | 0.2 | $340k | 6.1k | 55.74 | |
| eBay (EBAY) | 0.2 | $325k | 9.3k | 34.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $323k | 1.9k | 169.11 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 6.4k | 48.59 | |
| Technology SPDR (XLK) | 0.2 | $314k | 5.7k | 54.74 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $321k | 5.8k | 55.54 | |
| Home Depot (HD) | 0.2 | $305k | 2.0k | 153.27 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 2.9k | 104.47 | |
| Danaher Corporation (DHR) | 0.2 | $290k | 3.4k | 84.40 | |
| Express Scripts Holding | 0.2 | $296k | 4.6k | 63.90 | |
| Schlumberger (SLB) | 0.2 | $272k | 4.1k | 65.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $271k | 2.4k | 113.63 | |
| Mettler-Toledo International (MTD) | 0.2 | $265k | 450.00 | 588.89 | |
| Accenture (ACN) | 0.2 | $258k | 2.1k | 123.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $258k | 4.0k | 64.91 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $259k | 13k | 19.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $251k | 7.9k | 31.97 | |
| Magellan Midstream Partners | 0.2 | $248k | 3.5k | 71.31 | |
| Walt Disney Company (DIS) | 0.2 | $238k | 2.2k | 106.20 | |
| Enbridge Energy Partners | 0.2 | $235k | 15k | 15.99 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $240k | 2.7k | 89.49 | |
| UnitedHealth (UNH) | 0.2 | $223k | 1.2k | 185.83 | |
| Energy Transfer Partners | 0.2 | $220k | 11k | 20.43 | |
| Altaba | 0.2 | $223k | 4.1k | 54.39 | |
| Buckeye Partners | 0.1 | $205k | 3.2k | 64.06 | |
| MTS Systems Corporation | 0.1 | $202k | 3.9k | 51.79 | |
| Ford Motor Company (F) | 0.1 | $179k | 16k | 11.19 | |
| Nevsun Res | 0.1 | $164k | 68k | 2.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $157k | 34k | 4.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $147k | 12k | 12.78 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $122k | 90k | 1.36 | |
| Insulet Corp note 2.000% 6/1 | 0.1 | $121k | 100k | 1.21 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $108k | 31k | 3.50 | |
| Chemocentryx | 0.1 | $94k | 10k | 9.40 | |
| Ashford Hospitality Trust | 0.0 | $61k | 10k | 6.04 | |
| Rite Aid Corporation | 0.0 | $38k | 13k | 2.92 | |
| Geron Corporation (GERN) | 0.0 | $44k | 16k | 2.75 | |
| General Moly Inc Com Stk | 0.0 | $14k | 38k | 0.37 |
