$114 Million is the total value of Fernwood Investment Management, LLC's 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COMstock | $8,098,000 | -11.6% | 190,011 | -5.6% | 7.10% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $5,745,000 | -15.0% | 58,509 | +1.3% | 5.04% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,306,000 | -7.4% | 54,992 | +0.6% | 4.65% | +3.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,782,000 | +11.0% | 69,513 | -0.2% | 3.32% | +23.9% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $3,417,000 | -2.1% | 33,302 | +0.1% | 3.00% | +9.3% |
| BIIB | Buy | BIOGEN INC COMstock | $3,328,000 | -27.6% | 11,405 | +0.2% | 2.92% | -19.2% |
| STON | Sell | STONEMOR PARTNERS L P COM UNITSmlp | $2,792,000 | -11.2% | 102,345 | -1.8% | 2.45% | -0.8% |
| SYNA | Buy | SYNAPTICS INC COMstock | $2,292,000 | -4.2% | 27,790 | +0.8% | 2.01% | +7.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,171,000 | -8.8% | 38,250 | +0.7% | 1.90% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,114,000 | -3.5% | 22,647 | +0.7% | 1.85% | +7.7% |
| UNP | Buy | UNION PAC CORP COMstock | $2,102,000 | -6.7% | 23,770 | +0.7% | 1.84% | +4.2% |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,080,000 | +1.0% | 67,039 | +1.0% | 1.82% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,006,000 | +3.3% | 25,288 | +4.4% | 1.76% | +15.3% |
| V | Buy | VISA INC COM CL Astock | $1,981,000 | +4.1% | 28,440 | +0.4% | 1.74% | +16.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,932,000 | -15.9% | 83,983 | -2.4% | 1.69% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,919,000 | -8.8% | 25,806 | +2.0% | 1.68% | +1.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $1,907,000 | -36.2% | 68,415 | +7.1% | 1.67% | -28.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,705,000 | -6.8% | 17,950 | +4.4% | 1.50% | +4.1% |
| ARCC | Sell | ARES CAP CORP COMcef | $1,689,000 | -13.1% | 116,627 | -1.3% | 1.48% | -3.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COMreit | $1,684,000 | -1.9% | 42,620 | +0.7% | 1.48% | +9.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,683,000 | -3.7% | 21,908 | +1.0% | 1.48% | +7.5% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $1,594,000 | +3.4% | 14,770 | -0.7% | 1.40% | +15.5% |
| CYBX | Buy | CYBERONICS INC COMstock | $1,570,000 | +4.0% | 25,832 | +1.7% | 1.38% | +16.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf | $1,562,000 | -17.4% | 34,075 | -0.6% | 1.37% | -7.7% |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,561,000 | -8.9% | 14,900 | 0.0% | 1.37% | +1.7% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $1,532,000 | -33.2% | 41,585 | +4.0% | 1.34% | -25.5% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,522,000 | +4.9% | 19,039 | +18.2% | 1.33% | +17.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,496,000 | -20.8% | 31,184 | +1.3% | 1.31% | -11.7% |
| ILMN | ILLUMINA INC COMstock | $1,459,000 | -19.5% | 8,300 | 0.0% | 1.28% | -10.1% | |
| AAPL | APPLE INCstock | $1,389,000 | -12.0% | 12,589 | 0.0% | 1.22% | -1.8% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,388,000 | -22.7% | 50,128 | +7.2% | 1.22% | -13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,184,000 | -4.4% | 14,040 | +2.0% | 1.04% | +6.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,164,000 | -18.1% | 13,959 | +1.7% | 1.02% | -8.6% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $1,161,000 | -5.7% | 10,025 | -2.0% | 1.02% | +5.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,104,000 | +1.3% | 19,550 | +6.0% | 0.97% | +13.1% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,099,000 | – | 1,807 | +100.0% | 0.96% | – |
| NFX | NEWFIELD EXPL CO COMstock | $1,046,000 | -9.0% | 31,800 | 0.0% | 0.92% | +1.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,020,000 | -6.5% | 15,238 | +3.5% | 0.89% | +4.3% |
| CAT | CATERPILLAR INC DEL COMstock | $961,000 | -22.9% | 14,700 | 0.0% | 0.84% | -14.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $953,000 | +25.6% | 16,770 | +36.7% | 0.84% | +40.1% |
| MMS | MAXIMUS INC COMstock | $913,000 | -9.3% | 15,325 | 0.0% | 0.80% | +1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $902,000 | -0.3% | 9,135 | -2.1% | 0.79% | +11.3% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $852,000 | -24.1% | 28,300 | +0.3% | 0.75% | -15.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $842,000 | +75.4% | 3,370 | +58.6% | 0.74% | +95.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $815,000 | -3.1% | 12,850 | 0.0% | 0.71% | +8.2% | |
| ABBV | ABBVIE INC COMstock | $804,000 | -19.0% | 14,783 | 0.0% | 0.70% | -9.6% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $774,000 | -7.3% | 47,174 | 0.0% | 0.68% | +3.5% | |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $773,000 | – | 1,211 | +100.0% | 0.68% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $757,000 | -4.1% | 11,451 | +12.9% | 0.66% | +7.1% |
| ECON | New | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $752,000 | – | 34,605 | +100.0% | 0.66% | – |
| FB | Buy | FACEBOOK INC CL Astock | $728,000 | +6.3% | 8,093 | +1.4% | 0.64% | +18.6% |
| EWG | ISHARES MSCI GERMANY ETFetf | $715,000 | -11.3% | 28,902 | 0.0% | 0.63% | -0.9% | |
| WAT | Sell | WATERS CORP COMstock | $641,000 | -11.2% | 5,425 | -3.6% | 0.56% | -0.9% |
| CLDX | CELLDEX THERAPEUTICS INCstock | $608,000 | -58.2% | 57,650 | 0.0% | 0.53% | -53.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $599,000 | -14.8% | 7,290 | -16.1% | 0.52% | -4.9% |
| HCP | HEALTH CARE PPTY INVS INCreit | $584,000 | +2.1% | 15,676 | 0.0% | 0.51% | +14.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COMstock | $550,000 | -30.7% | 7,300 | +7.4% | 0.48% | -22.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $509,000 | +15.2% | 23,272 | +33.6% | 0.45% | +28.5% |
| NOV | NATIONAL OILWELL VARCO INCstock | $507,000 | -22.0% | 13,471 | 0.0% | 0.44% | -12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $482,000 | +0.2% | 6,000 | 0.0% | 0.42% | +11.9% | |
| CAB | Buy | CABELAS INC COMstock | $477,000 | +6.7% | 10,450 | +16.8% | 0.42% | +19.1% |
| DLR | DIGITAL RLTY TR INC COMreit | $470,000 | -2.1% | 7,200 | 0.0% | 0.41% | +9.3% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COMstock | $435,000 | -24.2% | 15,000 | 0.0% | 0.38% | -15.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $431,000 | -34.3% | 11,624 | +5.4% | 0.38% | -26.6% |
| NUE | Sell | NUCOR CORP COMstock | $417,000 | -22.1% | 11,116 | -8.4% | 0.37% | -12.9% |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $416,000 | -33.0% | 18,965 | 0.0% | 0.36% | -25.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMmlp | $413,000 | -25.9% | 16,700 | 0.0% | 0.36% | -17.2% | |
| IR | INGERSOLL-RAND PLC SHSstock | $410,000 | -24.6% | 8,072 | 0.0% | 0.36% | -15.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $383,000 | -9.0% | 4,732 | 0.0% | 0.34% | +1.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $381,000 | -34.0% | 11,924 | 0.0% | 0.33% | -26.3% | |
| DEI | DOUGLAS EMMETT INC COMreit | $376,000 | +6.5% | 13,100 | 0.0% | 0.33% | +19.1% | |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $373,000 | -15.8% | 5,900 | -3.3% | 0.33% | -6.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $357,000 | -16.4% | 7,463 | -5.7% | 0.31% | -6.6% |
| SAFT | Buy | SAFETY INS GROUP INC COMstock | $352,000 | -4.6% | 6,500 | +1.6% | 0.31% | +6.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $343,000 | -48.9% | 35,355 | -1.9% | 0.30% | -42.9% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $334,000 | – | 10,770 | +100.0% | 0.29% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $331,000 | 0.0% | 5,001 | +12.4% | 0.29% | +11.5% |
| MCD | MCDONALDS CORP COMstock | $329,000 | +3.8% | 3,335 | 0.0% | 0.29% | +15.7% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $321,000 | -11.3% | 4,075 | +8.5% | 0.28% | -1.1% |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $313,000 | -5.2% | 6,010 | 0.0% | 0.27% | +5.8% | |
| MSFT | MICROSOFTstock | $310,000 | +0.3% | 7,000 | 0.0% | 0.27% | +11.9% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $302,000 | -21.1% | 7,346 | 0.0% | 0.26% | -12.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $301,000 | -10.4% | 2,100 | 0.0% | 0.26% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $295,000 | -16.9% | 4,425 | -1.7% | 0.26% | -7.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $296,000 | +2.1% | 3,991 | +5.3% | 0.26% | +13.6% |
| ZFGN | New | ZAFGEN INC COMstock | $292,000 | – | 9,125 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $279,000 | -19.6% | 4,050 | +0.6% | 0.24% | -10.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $279,000 | -53.1% | 19,700 | 0.0% | 0.24% | -47.5% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $276,000 | +6.2% | 3,236 | +6.6% | 0.24% | +18.6% |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COMstock | $276,000 | +0.7% | 30,396 | -2.6% | 0.24% | +12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $274,000 | +7.5% | 2,790 | +6.1% | 0.24% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSstock | $266,000 | +17.2% | 6,300 | +16.7% | 0.23% | +30.9% |
| EBAY | EBAY INC COMstock | $263,000 | -59.5% | 10,770 | 0.0% | 0.23% | -54.7% | |
| GWW | New | GRAINGER W W INC COMstock | $242,000 | – | 1,126 | +100.0% | 0.21% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $238,000 | +4.8% | 6,028 | +10.2% | 0.21% | +17.4% |
| MTSC | MTS SYS CORP COMstock | $234,000 | -13.0% | 3,900 | 0.0% | 0.20% | -2.8% | |
| CLX | Sell | CLOROX CO DEL COMstock | $232,000 | +0.9% | 2,010 | -9.0% | 0.20% | +12.2% |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $227,000 | -6.2% | 4,100 | 0.0% | 0.20% | +4.7% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $226,000 | +0.4% | 16,650 | +11.0% | 0.20% | +11.9% |
| CSCO | CISCO SYS INCstock | $223,000 | -4.3% | 8,485 | 0.0% | 0.20% | +6.6% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $220,000 | – | 9,721 | +100.0% | 0.19% | – |
| AVGO | AVAGO TECHNOLOGIES LTD SHSstock | $219,000 | -6.0% | 1,750 | 0.0% | 0.19% | +4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $216,000 | -4.4% | 1,660 | 0.0% | 0.19% | +6.8% | |
| DAR | DARLING INGREDIENTS INC COMstock | $215,000 | -23.2% | 19,100 | 0.0% | 0.19% | -14.5% | |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $211,000 | -26.5% | 4,100 | -19.6% | 0.18% | -17.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $209,000 | -18.0% | 3,478 | 0.0% | 0.18% | -8.5% | |
| VVR | INVESCO SR INCOME TR COMcef | $204,000 | -6.4% | 48,876 | 0.0% | 0.18% | +4.7% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $201,000 | – | 4,760 | +100.0% | 0.18% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $135,000 | -25.0% | 15,000 | 0.0% | 0.12% | -16.3% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $133,000 | -10.1% | 43,400 | -2.3% | 0.12% | +0.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHSreit | $101,000 | -28.4% | 16,600 | -0.6% | 0.09% | -19.8% |
| New | INSULET CORP 2% 06/15/2019convertible | $92,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $89,000 | – | 90,000 | +100.0% | 0.08% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $74,000 | – | 15,522 | +100.0% | 0.06% | – |
| CCXI | CHEMOCENTRYX INC COMstock | $60,000 | -26.8% | 10,000 | 0.0% | 0.05% | -17.2% | |
| GMOLQ | GENERAL MOLY INC COMstock | $48,000 | -59.0% | 164,600 | 0.0% | 0.04% | -54.3% | |
| GERN | GERON CORP COMstock | $47,000 | -35.6% | 17,000 | 0.0% | 0.04% | -28.1% | |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,232 | -100.0% | -0.16% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -2,690 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -4,106 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -1,891 | -100.0% | -0.17% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pmlp | $0 | – | -4,000 | -100.0% | -0.18% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORTFOLIOetf | $0 | – | -9,250 | -100.0% | -0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -3,200 | -100.0% | -0.19% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -8,600 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -986 | -100.0% | -0.42% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -1,787 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
| GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
| ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
| APPLE INC COM | 40 | Q3 2023 | 5.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
| BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
| ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-28 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.