Fernwood Investment Management, LLC - Q2 2015 holdings

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$127 Million is the total value of Fernwood Investment Management, LLC's 116 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PTLA SellPORTOLA PHARMACEUTICALS INC COMstock$9,165,000
+13.8%
201,211
-5.2%
7.20%
+8.6%
GILD BuyGILEAD SCIENCES INCstock$6,762,000
+19.5%
57,754
+0.2%
5.31%
+14.1%
CVS BuyCVS HEALTH CORP COMstock$5,732,000
+5.6%
54,652
+3.9%
4.50%
+0.8%
BIIB BuyBIOGEN IDEC INCstock$4,597,000
+0.1%
11,380
+4.6%
3.61%
-4.4%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$3,489,000
+1.0%
33,262
+1.7%
2.74%
-3.5%
MO SellALTRIA GROUP INC COMstock$3,406,000
-3.6%
69,633
-1.4%
2.68%
-7.9%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$3,143,000
+2.1%
104,245
-2.4%
2.47%
-2.5%
GLNG BuyGOLAR LNG LTD BERMUDA SHSstock$2,988,000
+44.2%
63,850
+2.6%
2.35%
+37.7%
SYNA SellSYNAPTICS INCstock$2,392,000
+3.0%
27,575
-3.5%
1.88%
-1.7%
ALGN BuyALIGN TECHNOLOGY INC COMstock$2,381,000
+19.7%
37,975
+2.7%
1.87%
+14.3%
EWC SellISHARES MSCI CANADA INDEXetf$2,296,000
-2.9%
86,083
-1.0%
1.80%
-7.3%
WMB  WILLIAMS COS INC DEL COMstock$2,295,000
+13.4%
39,9850.0%1.80%
+8.3%
UNP BuyUNION PAC CORP COMstock$2,252,000
-8.6%
23,610
+3.7%
1.77%
-12.7%
JNJ SellJOHNSON & JOHNSON COMstock$2,191,000
-4.8%
22,482
-1.7%
1.72%
-9.1%
XOM BuyEXXON MOBIL CORP COMstock$2,105,000
-0.8%
25,306
+1.4%
1.65%
-5.2%
IRM SellIRON MOUNTAIN INCreit$2,059,000
-16.8%
66,406
-2.1%
1.62%
-20.5%
ARCC  ARES CAP CORP COMcef$1,944,000
-4.1%
118,1270.0%1.53%
-8.5%
PM BuyPHILIP MORRIS INTL INCstock$1,942,000
+9.5%
24,218
+2.9%
1.52%
+4.6%
V SellVISA INCstock$1,903,000
+0.5%
28,340
-2.1%
1.49%
-4.0%
MOO BuyMARKET VECTORS AGRIBUSINESS ETFetf$1,890,000
+4.4%
34,290
+1.5%
1.48%
-0.3%
COP BuyCONOCOPHILLIPS COMstock$1,890,000
-0.7%
30,784
+0.7%
1.48%
-5.2%
ABC  AMERISOURCEBERGEN CORP COMstock$1,829,000
-6.4%
17,2000.0%1.44%
-10.7%
ILMN  ILLUMINA INC COMstock$1,812,000
+17.6%
8,3000.0%1.42%
+12.3%
KMI BuyKINDER MORGAN INCstock$1,795,000
-1.2%
46,766
+8.3%
1.41%
-5.6%
PSX BuyPHILLIPS 66stock$1,747,000
+5.2%
21,683
+2.6%
1.37%
+0.4%
PCL BuyPLUM CREEK TIMBER COINCreit$1,717,000
-4.3%
42,320
+2.4%
1.35%
-8.7%
SBAC SellSBA COMMUNICATIONS CORP COMstock$1,713,000
-3.1%
14,900
-1.3%
1.34%
-7.5%
AAPL BuyAPPLE INCstock$1,579,000
+5.0%
12,589
+4.1%
1.24%
+0.2%
IDU SellISHARES DOW JONES US UTILITIESetf$1,541,000
-11.8%
14,870
-4.9%
1.21%
-15.8%
CYBX BuyCYBERONICS INC COMstock$1,510,000
+64.7%
25,397
+79.8%
1.19%
+57.3%
CLDX BuyCELLDEX THERAPEUTICS INCstock$1,454,000
-7.4%
57,650
+2.3%
1.14%
-11.5%
YUM NewYUM! BRANDS INCstock$1,451,000–16,109
+100.0%
1.14%–
LYB  LYONDELLBASELLstock$1,421,000
+17.9%
13,7250.0%1.12%
+12.6%
CAT  CATERPILLAR INC DEL COMstock$1,247,000
+6.0%
14,7000.0%0.98%
+1.2%
TSCO BuyTRACTOR SUPPLY COstock$1,238,000
+8.1%
13,760
+2.2%
0.97%
+3.2%
FFIV BuyF5 NETWORKS INCstock$1,231,000
+16.1%
10,225
+10.8%
0.97%
+10.9%
NFX SellNEWFIELD EXPL CO COMstock$1,149,000
+0.8%
31,800
-2.2%
0.90%
-3.7%
GNRC  GENERAC HLDGS INC COMstock$1,122,000
-18.3%
28,2200.0%0.88%
-22.0%
MDT BuyMEDTRONIC PLCstock$1,091,000
-2.7%
14,723
+2.4%
0.86%
-7.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD ADRadr$1,090,000
+0.3%
18,450
+5.7%
0.86%
-4.3%
MMS  MAXIMUS INCstock$1,007,000
-1.6%
15,3250.0%0.79%
-5.9%
ABBV  ABBVIE INC COMstock$993,000
+14.8%
14,7830.0%0.78%
+9.7%
GOOG BuyGOOGLE INC - CLASS Cstock$930,000
+0.1%
1,787
+5.4%
0.73%
-4.5%
UPS  UNITED PARCEL SERVICE INCstock$905,0000.0%9,3350.0%0.71%
-4.4%
CL  COLGATE PALMOLIVE CO COMstock$841,000
-5.6%
12,8500.0%0.66%
-10.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$835,000
-0.2%
47,1740.0%0.66%
-4.7%
EWG  ISHARES MSCI GERMANY ETFetf$806,000
-6.5%
28,9020.0%0.63%
-10.7%
PBYI  PUMA BIOTECHNOLOGY INC COMstock$794,000
-50.6%
6,8000.0%0.62%
-52.8%
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$789,000
+10.5%
10,141
+3.7%
0.62%
+5.6%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$759,000
+65.4%
12,270
+46.6%
0.60%
+58.1%
WAT  WATERS CORP COMstock$722,000
+3.3%
5,6250.0%0.57%
-1.4%
MKC  McCORMICK & CO INCstock$703,000
+4.9%
8,6900.0%0.55%
+0.2%
FB  FACEBOOK INC CL Astock$685,000
+4.4%
7,9830.0%0.54%
-0.2%
FCX BuyFREEPORT MCMORAN COPPERstock$671,000
+23.8%
36,055
+26.0%
0.53%
+18.2%
DVN BuyDEVON ENERGY CORPstock$656,000
+16.3%
11,024
+17.9%
0.52%
+11.0%
NOV  NATIONAL OILWELL VARCO INCstock$650,000
-3.4%
13,4710.0%0.51%
-7.8%
EBAY  EBAY INCstock$649,000
+4.5%
10,7700.0%0.51%
-0.2%
EWZ SellISHARES MSCI BRAZIL INDEX FD ETFetf$621,000
+0.6%
18,965
-3.6%
0.49%
-3.7%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$595,000
+0.7%
19,7000.0%0.47%
-3.9%
WPZ  WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp$577,000
-1.7%
11,9240.0%0.45%
-6.2%
MTSI NewMA COM TECHNOLOGY SOLUTIONS COMstock$574,000–15,000
+100.0%
0.45%–
HCP  HEALTH CARE PPTY INVS INCreit$572,000
-15.5%
15,6760.0%0.45%
-19.4%
EEP  ENBRIDGE ENERGY PARTNERS L P COMmlp$557,000
-7.3%
16,7000.0%0.44%
-11.5%
IR  INGERSOLL-RAND PLC SHSstock$544,000
-1.1%
8,0720.0%0.43%
-5.5%
NUE  NUCOR CORP COMstock$535,000
-7.3%
12,1360.0%0.42%
-11.4%
GOOGL  GOOGLE INCstock$532,000
-2.7%
9860.0%0.42%
-7.1%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$481,000
-6.4%
6,0000.0%0.38%
-10.6%
ORLY NewO REILLY AUTOMOTIVE INCstock$480,000–2,125
+100.0%
0.38%–
DLR  DIGITAL RLTY TR INC COMreit$480,000
+1.1%
7,2000.0%0.38%
-3.6%
CAB  CABELAS INCstock$447,000
-10.8%
8,9500.0%0.35%
-14.8%
CTRP SellCTRIP COM INTL LTD AMERICAN DEP SHSadr$443,000
+20.1%
6,100
-3.2%
0.35%
+14.9%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$442,000
+48.3%
17,422
+57.2%
0.35%
+41.6%
CDK SellCDK GLOBAL INCstock$427,000
+8.7%
7,912
-5.9%
0.34%
+3.7%
ESRX  EXPRESS SCRIPTS INCstock$421,000
+2.4%
4,7320.0%0.33%
-2.1%
ETP NewENERGY TRANSFER PARTNERS LPmlp$383,000–7,346
+100.0%
0.30%–
CBM  CAMBREX CORP COMstock$378,000
+10.9%
8,6000.0%0.30%
+6.1%
SAFT  SAFETY INS GROUP INC COMstock$369,000
-3.4%
6,4000.0%0.29%
-7.6%
CVX BuyCHEVRON CORP NEW COMstock$362,000
-2.9%
3,755
+5.6%
0.28%
-7.5%
DLTR  DOLLAR TREE STORES INCstock$355,000
-2.7%
4,5000.0%0.28%
-7.0%
DEI SellDOUGLAS EMMETT INC COMreit$353,000
-9.9%
13,100
-0.4%
0.28%
-14.0%
SLB BuySCHLUMBERGER LTD COMstock$347,000
+3.9%
4,025
+0.6%
0.27%
-0.7%
CP  CANADIAN PAC RAILWAYLTDstock$336,000
-12.5%
2,1000.0%0.26%
-16.5%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$331,000
+45.2%
4,451
+41.5%
0.26%
+39.0%
WIP BuySPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$330,000
+7.8%
6,010
+7.1%
0.26%
+2.8%
MCD BuyMCDONALDS CORP COMstock$317,000
+12.8%
3,335
+15.5%
0.25%
+7.8%
MSFT BuyMICROSOFTstock$309,000
+15.3%
7,000
+6.1%
0.24%
+10.5%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$290,000
+30.0%
3,791
+27.9%
0.23%
+24.6%
WFC SellWELLS FARGO & CO NEW COMstock$287,000
-8.6%
5,100
-11.6%
0.22%
-12.8%
DAR SellDARLING INGREDIENTS INC COMstock$280,000
-5.4%
19,100
-9.5%
0.22%
-9.5%
ACTG  ACACIA RESH CORP ACACIA TCH COMstock$274,000
-18.0%
31,1960.0%0.22%
-21.8%
MTSC  MTS SYS CORP COMstock$269,000
-8.8%
3,9000.0%0.21%
-13.2%
DHR  DANAHER CORPstock$260,000
+0.8%
3,0360.0%0.20%
-3.8%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$255,000
-4.5%
3,4780.0%0.20%
-9.1%
ACN  ACCENTURE LTD BERMUDA CL Astock$255,000
+3.7%
2,6300.0%0.20%
-1.0%
GLTR  ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf$242,000
-3.6%
4,1000.0%0.19%
-7.8%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTNmlp$237,000
-2.1%
3,2000.0%0.19%
-6.5%
AVGO  AVAGO TECHNOLOGIES LTDstock$233,000
+5.0%
1,7500.0%0.18%0.0%
CSCO BuyCISCO SYS INCstock$233,000
+2.2%
8,485
+2.5%
0.18%
-2.1%
CLX BuyCLOROX CO DEL COMstock$230,000
+9.0%
2,210
+15.7%
0.18%
+4.0%
PHO SellPOWERSHARES WATER RESOURCES PORTFOLIOetf$231,000
-6.9%
9,250
-7.0%
0.18%
-11.3%
KORS SellMICHAEL KORS HLDGS LTD SHSstock$227,000
-72.5%
5,400
-57.0%
0.18%
-73.7%
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$227,000–5,472
+100.0%
0.18%–
F  FORD MOTOR COMPANYstock$225,000
-7.0%
15,0000.0%0.18%
-11.1%
MWE  MARKWEST ENERGY PARTNERS L Pmlp$226,000
-14.4%
4,0000.0%0.18%
-18.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$226,000
-5.8%
1,6600.0%0.18%
-10.2%
VVR  INVESCO SR INCOME TR COMcef$218,000
-6.0%
48,8760.0%0.17%
-10.5%
DIS NewDISNEY WALT CO COM DISNEYstock$216,000–1,891
+100.0%
0.17%–
XLE  ENERGY SELECT SECTOR SPDRetf$202,000
-3.3%
2,6900.0%0.16%
-7.6%
ABT NewABBOTT LABS COMstock$202,000–4,106
+100.0%
0.16%–
IBM NewINTL BUSINESS MACHINESstock$200,000–1,232
+100.0%
0.16%–
ZIOP  ZIOPHARM ONCOLOGY INC COMstock$180,000
+11.1%
15,0000.0%0.14%
+6.0%
DHF  DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef$148,000
-8.6%
44,4000.0%0.12%
-12.8%
AHT  ASHFORD HOSPITALITY TR INC COM SHSreit$141,000
-12.4%
16,7000.0%0.11%
-15.9%
GMOLQ SellGENERAL MOLY INC COMstock$117,000
+25.8%
164,600
-9.5%
0.09%
+21.1%
CCXI  CHEMOCENTRYX INC COMstock$82,000
+7.9%
10,0000.0%0.06%
+3.2%
GERN  GERON CORP COMstock$73,000
+14.1%
17,0000.0%0.06%
+7.5%
GLD ExitSPDR GOLD ETFetf$0–-1,825
-100.0%
-0.17%–
AFSI ExitAMTRUST FINL SVCS INC COMstock$0–-4,000
-100.0%
-0.19%–
FOSL ExitFOSSIL GROUP INC COMstock$0–-3,025
-100.0%
-0.20%–
RGP ExitREGENCY ENERGY PARTNERS L P COM UNITS L Pmlp$0–-15,137
-100.0%
-0.28%–
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0–-7,380
-100.0%
-0.33%–
Original filings

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

  • View 13F-HR filed 2015-08-13
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 total value is incorrect (127337000.0 != 127338000.0)

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