Fernwood Investment Management, LLC - Q4 2014 holdings

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$118 Million is the total value of Fernwood Investment Management, LLC's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PTLA SellPORTOLA PHARMACEUTICALS INC COMstock$6,709,000
+10.6%
236,911
-1.3%
5.71%
+9.4%
GILD BuyGILEAD SCIENCES INCstock$5,458,000
-5.2%
57,899
+7.0%
4.64%
-6.3%
CVS BuyCVS CORPstock$5,185,000
+21.6%
53,841
+0.5%
4.41%
+20.2%
BIIB BuyBIOGEN IDEC INC COMstock$3,826,000
+20.4%
11,270
+17.3%
3.26%
+19.1%
MO BuyALTRIA GROUP INCstock$3,520,000
+8.4%
71,433
+1.0%
2.99%
+7.1%
IYK SellISHARES DOW JONES US CONSUMER GOODSetf$3,490,000
+5.8%
33,312
-0.3%
2.97%
+4.6%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$2,782,000
-0.3%
107,945
-0.2%
2.37%
-1.4%
IRM NewIRON MTN INC NEW COMreit$2,640,000–68,288
+100.0%
2.25%–
UNP BuyUNION PACIFIC CORPstock$2,638,000
+10.8%
22,145
+0.8%
2.24%
+9.5%
EWC BuyISHARES MSCI CANADA INDEXetf$2,557,000
-4.0%
88,583
+2.1%
2.18%
-5.1%
JNJ BuyJOHNSON & JOHNSONstock$2,304,000
-0.9%
22,032
+1.0%
1.96%
-2.0%
GLNG BuyGOLAR LNG LTD BERMUDA SHSstock$2,249,000
-31.7%
61,680
+24.4%
1.91%
-32.5%
XOM BuyEXXON MOBIL CORPstock$2,242,000
-0.1%
24,250
+1.6%
1.91%
-1.3%
V  VISA INCstock$2,172,000
+22.9%
8,2850.0%1.85%
+21.5%
COP SellCONOCOPHILLIPSstock$2,140,000
-10.0%
30,984
-0.2%
1.82%
-11.0%
IDU SellISHARES DOW JONES US UTILITIESetf$2,054,000
+7.0%
17,368
-4.7%
1.75%
+5.8%
ARCC SellARES CAP CORP COMcef$2,031,000
-7.7%
130,127
-4.4%
1.73%
-8.7%
ALGN BuyALIGN TECHNOLOGY INC COMstock$1,972,000
+14.3%
35,275
+5.7%
1.68%
+13.1%
SYNA BuySYNAPTICS INC COMstock$1,940,000
-5.5%
28,175
+0.4%
1.65%
-6.6%
SBAC  SBA COMMUNICATIONS CORP COMstock$1,927,000
-0.2%
17,4000.0%1.64%
-1.3%
MOO SellMARKET VECTORS AGRIBUSINESS ETFetf$1,841,000
-1.2%
35,040
-0.6%
1.57%
-2.4%
PM BuyPHILIP MORRIS INTL INCstock$1,821,000
-1.4%
22,363
+1.0%
1.55%
-2.5%
KMI NewKINDER MORGAN INCstock$1,817,000–42,955
+100.0%
1.55%–
PCL BuyPLUM CREEK TIMBER COINCreit$1,764,000
+11.1%
41,220
+1.3%
1.50%
+9.9%
WMB BuyWILLIAMS COMPANIES INCstock$1,761,000
-17.3%
39,185
+1.8%
1.50%
-18.3%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,551,000
+20.1%
17,200
+3.0%
1.32%
+18.7%
ILMN BuyILLUMINA INC COMstock$1,532,000
+19.8%
8,300
+6.4%
1.30%
+18.5%
PSX BuyPHILLIPS 66stock$1,526,000
-11.4%
21,283
+0.5%
1.30%
-12.4%
CAT  CATERPILLAR INCstock$1,410,000
-7.5%
15,4000.0%1.20%
-8.6%
AAPL  APPLE INCstock$1,334,000
+9.5%
12,0890.0%1.14%
+8.3%
UPS NewUNITED PARCEL SERVICE INCstock$1,327,000–11,935
+100.0%
1.13%–
GNRC SellGENERAC HLDGS INC COMstock$1,320,000
+8.6%
28,220
-5.8%
1.12%
+7.5%
LYB  LYONDELLBASELLstock$1,316,000
-26.9%
16,5750.0%1.12%
-27.8%
PBYI  PUMA BIOTECHNOLOGY INC COMstock$1,268,000
-20.7%
6,7000.0%1.08%
-21.5%
FFIV BuyF5 NETWORKS INCstock$1,167,000
+26.4%
8,945
+15.0%
0.99%
+25.1%
ABBV BuyABBVIE INC COMstock$994,000
+140.1%
15,183
+112.1%
0.85%
+137.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD ADRadr$923,000
+108.4%
16,050
+94.5%
0.78%
+106.0%
NOV  NATIONAL OILWELL VARCO INCstock$916,000
-13.8%
13,9710.0%0.78%
-14.9%
NewMEDTRONIC INCstock$895,000–12,396
+100.0%
0.76%–
KORS SellMICHAEL KORS HLDGS LTD SHSstock$886,000
-8.6%
11,800
-13.1%
0.75%
-9.6%
TSCO NewTRACTOR SUPPLY CO COMstock$880,000–11,170
+100.0%
0.75%–
NFX  NEWFIELD EXPL CO COMstock$881,000
-26.9%
32,5000.0%0.75%
-27.8%
MMS  MAXIMUS INCstock$868,000
+36.7%
15,8250.0%0.74%
+35.2%
ADP SellAUTOMATIC DATA PROCESSING INCstock$834,000
-0.6%
10,000
-1.0%
0.71%
-1.8%
GOOG BuyGOOGLE INC CL Cstock$814,000
-6.1%
1,546
+3.0%
0.69%
-7.2%
EWG  ISHARES MSCI GERMANY ETFetf$792,000
-1.1%
28,9120.0%0.67%
-2.2%
EWZ SellISHARES MSCI BRAZIL INDEX FD ETFetf$751,000
-19.3%
20,534
-4.2%
0.64%
-20.2%
GOOGL  GOOGLE INCstock$735,000
-9.9%
1,3860.0%0.62%
-11.0%
ATI SellALLEGHENY TECHNOLOGIES INC COMstock$695,000
-7.2%
20,000
-1.0%
0.59%
-8.2%
HCP  HCP INC COMreit$690,000
+10.9%
15,6760.0%0.59%
+9.7%
FCX SellFREEPORT MCMORAN COPPERstock$678,000
-29.8%
29,005
-2.0%
0.58%
-30.6%
EEP SellENBRIDGE ENERGY PARTNERS L P COMmlp$666,000
+0.9%
16,700
-1.8%
0.57%
-0.2%
WAT SellWATERS CORP COMstock$657,000
-6.4%
5,825
-17.8%
0.56%
-7.5%
BSX SellBOSTON SCIENTIFIC CORP COMstock$652,000
+9.9%
49,174
-2.0%
0.56%
+8.8%
MKC SellMC CORMICK & CO INC N-VT NON VOTING SHARESstock$646,000
-4.3%
8,690
-13.9%
0.55%
-5.3%
AGN NewALLERGAN INCstock$638,000–3,000
+100.0%
0.54%–
FB SellFACEBOOK INC CL Astock$623,000
-2.5%
7,983
-1.2%
0.53%
-3.6%
CYBX SellCYBERONICS INC COMstock$619,000
-0.2%
11,122
-8.2%
0.53%
-1.1%
OXY SellOCCIDENTAL PETE CORP DELstock$609,000
-34.5%
7,555
-21.9%
0.52%
-35.2%
L109PS NewACCESS MIDSTREAM PARTNERS L P UNITmlp$609,000–13,600
+100.0%
0.52%–
EBAY SellEBAY INCstock$604,000
-13.0%
10,770
-12.1%
0.51%
-13.9%
NUE  NUCOR CORPstock$595,000
-9.7%
12,1360.0%0.51%
-10.8%
DVN SellDEVON ENERGY CORPstock$575,000
-13.5%
9,400
-3.6%
0.49%
-14.5%
CLDX BuyCELLDEX THERAPEUTICS INCstock$572,000
+81.0%
31,350
+28.7%
0.49%
+79.0%
AVGO SellAVAGO TECHNOLOGIES LTD SHSstock$568,000
-0.7%
5,650
-14.1%
0.48%
-1.8%
ACTG  ACACIA RESH CORP ACACIA TCH COMstock$528,000
+9.3%
31,1960.0%0.45%
+7.9%
IR  INGERSOLL-RAND PLCstock$518,000
+12.4%
8,1720.0%0.44%
+11.1%
DLR SellDIGITAL RLTY TR INC COMreit$477,000
+3.2%
7,200
-2.7%
0.41%
+2.0%
AIG BuyAMER INTL GROUP INCstock$469,000
+13.3%
8,370
+9.1%
0.40%
+12.1%
CAB  CABELAS INCstock$461,000
-10.5%
8,7500.0%0.39%
-11.5%
SAFT  SAFETY INS GROUP INC COMstock$410,000
+18.8%
6,4000.0%0.35%
+17.5%
CP BuyCANADIAN PAC RAILWAYLTDstock$405,000
+30.2%
2,100
+40.0%
0.34%
+28.7%
ESRX  EXPRESS SCRIPTS INCstock$401,000
+20.1%
4,7320.0%0.34%
+18.8%
CVX  CHEVRON CORPstock$399,000
-5.9%
3,5550.0%0.34%
-7.1%
DAR  DARLING INGREDIENTS INC COMstock$383,000
-1.0%
21,1000.0%0.33%
-2.1%
RGP  REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp$380,000
-26.5%
15,8510.0%0.32%
-27.4%
DEI  DOUGLAS EMMETT INC COMreit$373,000
+10.4%
13,1500.0%0.32%
+8.9%
WIP  SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$365,000
-2.9%
6,4100.0%0.31%
-4.3%
SLB BuySCHLUMBERGER LTDstock$340,000
-15.4%
3,975
+0.6%
0.29%
-16.5%
FOSL SellFOSSIL GROUP INC COMstock$335,000
-11.4%
3,025
-24.8%
0.28%
-12.3%
WFC BuyWELLS FARGO & COstock$316,000
+6.0%
5,770
+0.3%
0.27%
+5.1%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$313,000
+11.0%
6,7800.0%0.27%
+9.5%
PHO SellPOWERSHARES WATER RESOURCES PORTFOLIOetf$308,000
-6.4%
11,950
-10.5%
0.26%
-7.4%
MSFT SellMICROSOFTstock$307,000
-0.3%
6,600
-0.8%
0.26%
-1.5%
STT NewSTATE STREET CORPstock$301,000–3,834
+100.0%
0.26%–
MTSC SellMTS SYS CORPstock$293,000
+2.1%
3,900
-7.1%
0.25%
+0.8%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$287,000
-2.0%
3,4780.0%0.24%
-3.2%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSadr$287,000
-19.8%
6,3000.0%0.24%
-20.8%
MCD SellMCDONALDS CORPstock$271,000
-2.9%
2,887
-2.0%
0.23%
-3.8%
MWE  MARKWEST ENERGY PARTNERS L Pmlp$269,000
-12.4%
4,0000.0%0.23%
-13.3%
SONY NewSONY CORP ADR NEWadr$266,000–13,000
+100.0%
0.23%–
AFSI SellAMTRUST FINL SVCS INC COMstock$264,000
-52.2%
4,700
-66.1%
0.22%
-52.6%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$260,000
+17.1%
3,602
+8.3%
0.22%
+15.7%
DHR  DANAHER CORPstock$260,000
+12.6%
3,0360.0%0.22%
+11.1%
GLTR  ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf$250,000
-3.5%
4,1000.0%0.21%
-4.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$249,000
+8.7%
1,6600.0%0.21%
+7.6%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTNmlp$242,000
-5.1%
3,2000.0%0.21%
-5.9%
F  FORD MOTOR COMPANYstock$232,000
+4.5%
15,0000.0%0.20%
+3.1%
CSCO  CISCO SYS INCstock$230,000
+10.6%
8,2800.0%0.20%
+9.5%
VVR  INVESCO SR INCOME TR COMcef$223,000
-3.9%
48,8760.0%0.19%
-5.0%
XLE  ENERGY SELECT SECTOR SPDRetf$213,000
-12.7%
2,6900.0%0.18%
-13.8%
TRGP  TARGA RES CORP COMstock$212,000
-22.1%
2,0000.0%0.18%
-23.1%
YHOO NewYAHOO INC COMstock$207,000–4,100
+100.0%
0.18%–
GLD  SPDR GOLD ETFetf$207,000
-2.4%
1,8250.0%0.18%
-3.3%
AHT  ASHFORD HOSPITALITY TR INC COM SHSreit$175,000
+2.3%
16,7000.0%0.15%
+1.4%
DHF  DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$160,000
-2.4%
44,4000.0%0.14%
-3.5%
GMOLQ SellGENERAL MOLY INC COMstock$129,000
-29.5%
226,723
-7.8%
0.11%
-29.9%
CCXI NewCHEMOCENTRYX INC COMstock$68,000–10,000
+100.0%
0.06%–
GERN  GERON CORP COMstock$55,000
+61.8%
17,0000.0%0.05%
+62.1%
ARES ExitARES MGMT L P COM UNIT RP INmlp$0–-10,000
-100.0%
-0.15%–
ABT ExitABBOTT LABORATORIESstock$0–-4,934
-100.0%
-0.18%–
BP ExitBP PLC SPON ADRadr$0–-4,775
-100.0%
-0.18%–
EPD ExitENTERPRISE PRODS PARTNERS L Pmlp$0–-5,308
-100.0%
-0.18%–
CBM ExitCAMBREX CORP COMstock$0–-12,600
-100.0%
-0.20%–
KLAC ExitKLA-TENCOR CORP COMstock$0–-4,000
-100.0%
-0.27%–
WPZ ExitWILLIAMS PARTNERS L P COM UNIT L Pmlp$0–-13,600
-100.0%
-0.62%–
MDT ExitMEDTRONIC INCstock$0–-12,396
-100.0%
-0.66%–
4945SC ExitKINDER MORGAN ENERGY PTNRS LPmlp$0–-19,025
-100.0%
-1.53%–
IRM ExitIRON MTN INC COMreit$0–-65,337
-100.0%
-1.84%–
UTX ExitUNITED TECHNOLOGIES CORPstock$0–-22,413
-100.0%
-2.04%–
Original filings

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

  • View 13F-HR/A filed 2015-02-10
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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