Fernwood Investment Management, LLC - Q3 2014 holdings

Add to watchlist

$116 Million is the total value of Fernwood Investment Management, LLC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PTLA BuyPORTOLA PHARMACEUTICALS INC COMstock$6,065,000
-7.6%
239,911
+6.7%
5.22%
-3.8%
GILD SellGILEAD SCIENCES INCstock$5,760,000
+25.8%
54,109
-2.0%
4.96%
+31.0%
CVS SellCVS CORPstock$4,265,000
+3.5%
53,586
-2.0%
3.67%
+7.7%
IYK SellISHARES U.S. CONSUMER GOODS ETFetf$3,300,000
-3.3%
33,412
-2.7%
2.84%
+0.7%
GLNG SellGOLAR LNG LTD BERMUDA SHSstock$3,293,000
-19.1%
49,600
-26.7%
2.83%
-15.8%
MO SellALTRIA GROUP INCstock$3,248,000
+7.4%
70,693
-2.0%
2.80%
+11.8%
BIIB SellBIOGEN IDEC INC COMstock$3,177,000
+3.2%
9,605
-1.6%
2.73%
+7.4%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$2,789,000
+4.3%
108,145
-2.0%
2.40%
+8.6%
EWC BuyISHARES MSCI CANADA INDEXetf$2,664,000
+3.6%
86,800
+8.7%
2.29%
+7.9%
UNP SellUNION PACIFIC CORPstock$2,381,000
+5.8%
21,960
-2.7%
2.05%
+10.2%
COP SellCONOCOPHILLIPSstock$2,377,000
-11.8%
31,059
-1.2%
2.04%
-8.2%
UTX BuyUNITED TECHNOLOGIES CORPstock$2,367,000
-2.1%
22,413
+7.0%
2.04%
+1.9%
JNJ BuyJOHNSON & JOHNSONstock$2,324,000
+7.1%
21,807
+5.1%
2.00%
+11.5%
XOM SellEXXON MOBIL CORPstock$2,245,000
-8.1%
23,865
-1.6%
1.93%
-4.3%
ARCC SellARES CAP CORP COMcef$2,200,000
-9.7%
136,127
-0.1%
1.89%
-6.0%
IRM SellIRON MTN INC COMreit$2,133,000
-13.2%
65,337
-5.8%
1.84%
-9.7%
WMB BuyWILLIAMS COMPANIES INCstock$2,130,000
-3.1%
38,485
+1.9%
1.83%
+0.8%
SYNA SellSYNAPTICS INC COMstock$2,053,000
-29.1%
28,050
-12.2%
1.77%
-26.2%
SBAC SellSBA COMMUNICATIONS CORP COMstock$1,930,000
+0.9%
17,400
-7.0%
1.66%
+5.1%
IDU SellISHARES DOW JONES US UTILITIESetf$1,919,000
-12.1%
18,231
-7.0%
1.65%
-8.5%
MOO SellMARKET VECTORS AGRIBUSINESS ETFetf$1,864,000
-6.2%
35,240
-2.5%
1.60%
-2.4%
PM BuyPHILIP MORRIS INTL INCstock$1,846,0000.0%22,133
+1.1%
1.59%
+4.1%
LYB SellLYONDELLBASELLstock$1,801,000
+2.0%
16,575
-8.3%
1.55%
+6.2%
4945SC SellKINDER MORGAN ENERGY PTNRS LPmlp$1,775,000
+12.5%
19,025
-0.9%
1.53%
+17.1%
V SellVISA INCstock$1,768,000
+0.1%
8,285
-1.2%
1.52%
+4.2%
ALGN BuyALIGN TECHNOLOGY INC COMstock$1,725,000
-4.3%
33,375
+3.7%
1.48%
-0.4%
PSX SellPHILLIPS 66stock$1,722,000
-0.6%
21,183
-1.7%
1.48%
+3.5%
PBYI BuyPUMA BIOTECHNOLOGY INC COMstock$1,598,000
+657.3%
6,700
+109.4%
1.38%
+690.2%
PCL SellPLUM CREEK TIMBER CO INC COMreit$1,588,000
-14.1%
40,700
-0.7%
1.37%
-10.6%
CAT SellCATERPILLAR INCstock$1,525,000
-9.4%
15,400
-0.6%
1.31%
-5.7%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,291,000
+7.0%
16,700
+0.6%
1.11%
+11.4%
ILMN BuyILLUMINA INC COMstock$1,279,000
+2.3%
7,800
+11.4%
1.10%
+6.5%
AAPL  APPLE INCstock$1,218,000
+8.5%
12,0890.0%1.05%
+12.9%
GNRC BuyGENERAC HLDGS INC COMstock$1,215,000
-14.9%
29,970
+2.4%
1.04%
-11.4%
NFX SellNEWFIELD EXPL CO COMstock$1,205,000
-17.6%
32,500
-1.8%
1.04%
-14.2%
NOV SellNATIONAL OILWELL VARCO INCstock$1,063,000
-10.8%
13,971
-3.5%
0.92%
-7.1%
KORS NewMICHAEL KORS HLDGS LTD SHSstock$969,000–13,575
+100.0%
0.83%–
FCX SellFREEPORT MCMORAN COPPERstock$966,000
-11.1%
29,585
-0.7%
0.83%
-7.5%
EWZ SellISHARES MSCI BRAZIL INDEX FD ETFetf$931,000
-11.3%
21,434
-2.5%
0.80%
-7.7%
OXY BuyOCCIDENTAL PETE CORP DELstock$930,000
-1.3%
9,675
+5.4%
0.80%
+2.7%
FFIV SellF5 NETWORKS INCstock$923,000
+5.1%
7,775
-1.3%
0.79%
+9.4%
GOOG  GOOGLE INC CL Cstock$867,000
+0.5%
1,5010.0%0.75%
+4.6%
ADP  AUTOMATIC DATA PROCESSING INCstock$839,000
+4.7%
10,1000.0%0.72%
+9.1%
GOOGL  GOOGLE INCstock$816,000
+0.7%
1,3860.0%0.70%
+4.9%
EWG  ISHARES MSCI GERMANY ETFetf$801,000
-11.4%
28,9120.0%0.69%
-7.8%
MDT SellMEDTRONIC INCstock$768,000
-8.0%
12,396
-5.3%
0.66%
-4.2%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$749,000
-17.8%
20,2000.0%0.64%
-14.5%
WPZ SellWILLIAMS PARTNERS L P COM UNIT L Pmlp$721,000
-5.8%
13,600
-3.5%
0.62%
-1.9%
WAT SellWATERS CORP COMstock$702,000
-6.4%
7,085
-1.4%
0.60%
-2.6%
EBAY SellEBAY INCstock$694,000
-22.8%
12,250
-31.8%
0.60%
-19.7%
MKC SellMC CORMICK & CO INC N-VT NON VOTING SHARESstock$675,000
-26.6%
10,090
-21.4%
0.58%
-23.6%
DVN BuyDEVON ENERGY CORP NEW COMstock$665,000
-13.2%
9,750
+1.0%
0.57%
-9.6%
EEP  ENBRIDGE ENERGY PARTNERS L P COMmlp$660,000
+5.1%
17,0000.0%0.57%
+9.4%
NUE  NUCOR CORPstock$659,000
+10.2%
12,1360.0%0.57%
+14.8%
FB SellFACEBOOK INC CL Astock$639,000
+10.6%
8,083
-5.8%
0.55%
+15.1%
MMS  MAXIMUS INC COMstock$635,000
-6.8%
15,8250.0%0.55%
-3.0%
HCP SellHCP INC COMreit$622,000
-7.7%
15,676
-3.7%
0.54%
-3.9%
CYBX SellCYBERONICS INC COMstock$620,000
-41.0%
12,122
-27.9%
0.53%
-38.7%
BSX SellBOSTON SCIENTIFIC CORP COMstock$593,000
-11.0%
50,174
-3.8%
0.51%
-7.3%
AVGO SellAVAGO TECHNOLOGIES LTD SHSstock$572,000
+15.6%
6,575
-4.4%
0.49%
+20.3%
AFSI BuyAMTRUST FINL SVCS INC COMstock$552,000
+21.6%
13,850
+27.6%
0.48%
+26.7%
RGP  REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp$517,000
+1.2%
15,8510.0%0.44%
+5.5%
CAB  CABELAS INC COMstock$515,000
-5.7%
8,7500.0%0.44%
-1.8%
ACTG SellACACIA RESH CORP ACACIA TCH COMstock$483,000
-16.6%
31,196
-4.3%
0.42%
-13.2%
DLR SellDIGITAL RLTY TR INC COMreit$462,000
-2.1%
7,400
-8.6%
0.40%
+2.1%
IR  INGERSOLL-RAND PLCstock$461,000
-9.8%
8,1720.0%0.40%
-5.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRadr$443,000
-1.1%
8,250
-3.5%
0.38%
+3.0%
CVX  CHEVRON CORPstock$424,000
-8.6%
3,5550.0%0.36%
-4.9%
ABBV  ABBVIE INC COMstock$414,000
+2.5%
7,1590.0%0.36%
+6.6%
AIG  AMER INTL GROUP INCstock$414,000
-1.2%
7,6700.0%0.36%
+2.9%
SLB SellSCHLUMBERGER LTDstock$402,000
-14.3%
3,950
-0.6%
0.35%
-10.8%
DAR SellDARLING INGREDIENTS INC COMstock$387,000
-13.6%
21,100
-1.6%
0.33%
-10.0%
FOSL  FOSSIL GROUP INC COMstock$378,000
-10.2%
4,0250.0%0.32%
-6.6%
WIP  SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$376,000
-5.3%
6,4100.0%0.32%
-1.2%
CTRP SellCTRIP COM INTL LTD AMERICAN DEP SHSadr$358,000
-16.6%
6,300
-6.0%
0.31%
-13.2%
SAFT BuySAFETY INS GROUP INC COMstock$345,000
+29.2%
6,400
+23.1%
0.30%
+34.4%
DEI  DOUGLAS EMMETT INC COMreit$338,000
-8.9%
13,1500.0%0.29%
-5.2%
ESRX  EXPRESS SCRIPTS INCstock$334,000
+1.8%
4,7320.0%0.29%
+5.9%
PHO  POWERSHARES WATER RESOURCES PORTFOLIOetf$329,000
-7.3%
13,3500.0%0.28%
-3.4%
CLDX BuyCELLDEX THERAPEUTICS INCstock$316,000
+3.3%
24,350
+29.9%
0.27%
+7.5%
KLAC  KLA-TENCOR CORP COMstock$315,000
+8.2%
4,0000.0%0.27%
+12.4%
CP NewCANADIAN PAC RY LTD COMstock$311,000–1,500
+100.0%
0.27%–
MSFT SellMICROSOFTstock$308,000
+8.5%
6,650
-2.2%
0.26%
+12.8%
MWE  MARKWEST ENERGY PARTNERS L Pmlp$307,000
+7.3%
4,0000.0%0.26%
+11.9%
WFC SellWELLS FARGO & COstock$298,000
-2.3%
5,750
-0.9%
0.26%
+1.6%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$293,000
+0.3%
3,4780.0%0.25%
+4.6%
MTSC SellMTS SYS CORPstock$287,000
-3.7%
4,200
-4.5%
0.25%
+0.4%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$282,000
-4.4%
6,780
-4.2%
0.24%
-0.4%
MCD  MCDONALDS CORPstock$279,000
-6.1%
2,9470.0%0.24%
-2.0%
TRGP BuyTARGA RES CORP COMstock$272,000
+2.6%
2,000
+5.3%
0.23%
+6.8%
GLTR  ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$259,000
-12.8%
4,1000.0%0.22%
-9.0%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$255,000
+2.4%
3,200
+6.7%
0.22%
+6.3%
XLE  ENERGY SELECT SECTOR SPDRetf$244,000
-9.3%
2,6900.0%0.21%
-5.4%
CBM SellCAMBREX CORP COMstock$235,000
-15.2%
12,600
-6.0%
0.20%
-11.8%
VVR  INVESCO SR INCOME TR COMcef$232,000
-5.3%
48,8760.0%0.20%
-1.0%
DHR  DANAHER CORPstock$231,000
-3.3%
3,0360.0%0.20%
+0.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$229,000
+9.0%
1,6600.0%0.20%
+13.2%
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$222,000–3,327
+100.0%
0.19%–
F  FORD MOTOR COMPANYstock$222,000
-14.3%
15,0000.0%0.19%
-10.7%
EPD BuyENTERPRISE PRODS PARTNERS L Pmlp$214,000
-18.6%
5,308
+58.3%
0.18%
-15.2%
GLD  SPDR GOLD ETFetf$212,000
-9.4%
1,8250.0%0.18%
-5.7%
BP  BP PLC SPON ADRadr$210,000
-16.7%
4,7750.0%0.18%
-13.0%
CSCO  CISCO SYS INCstock$208,000
+1.0%
8,2800.0%0.18%
+5.3%
ABT  ABBOTT LABORATORIESstock$205,000
+1.5%
4,9340.0%0.18%
+5.4%
GMOLQ SellGENERAL MOLY INC COMstock$183,000
-39.2%
245,923
-6.1%
0.16%
-36.9%
ARES  ARES MGMT L P COM UNIT RP INmlp$175,000
-8.9%
10,0000.0%0.15%
-5.0%
AHT SellASHFORD HOSPITALITY TR INC COM SHSreit$171,000
-16.2%
16,700
-5.6%
0.15%
-13.0%
DHF  DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$164,000
-15.0%
44,4000.0%0.14%
-11.9%
GERN  GERON CORP COMstock$34,000
-38.2%
17,0000.0%0.03%
-35.6%
CRRTQ ExitCARBO CERAMICS INCstock$0–-1,325
-100.0%
-0.17%–
THRX ExitTHERAVANCE INCstock$0–-7,362
-100.0%
-0.18%–
SLCA ExitU S SILICA HLDGS INCCOMstock$0–-5,000
-100.0%
-0.23%–
OPEN ExitOPEN TABLE INC.stock$0–-3,625
-100.0%
-0.31%–
HELE ExitHELEN OF TROY LTDstock$0–-7,700
-100.0%
-0.39%–
F113PS ExitCOVIDIEN LTD IRELANDstock$0–-6,700
-100.0%
-0.50%–
JKHY ExitHENRY JACK & ASSOC INCstock$0–-15,100
-100.0%
-0.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP COM40Q3 20235.0%
ISHARES U.S. CONSUMER GOODS ETF40Q3 20233.4%
GILEAD SCIENCES INC COM40Q3 20235.3%
ALTRIA GROUP INC COM40Q3 20234.2%
APPLE INC COM40Q3 20235.6%
META PLATFORMS INC CL A40Q3 20232.8%
BIOGEN INC COM40Q3 20233.8%
JOHNSON & JOHNSON COM40Q3 20232.3%
VISA INC COM CL A40Q3 20232.1%
ARES CAPITAL CORP COM40Q3 20232.3%

View Fernwood Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-28

View Fernwood Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (116223000.0 != 116224000.0)

Export Fernwood Investment Management, LLC's holdings

CSVXLS