$98.7 Million is the total value of Fernwood Investment Management, LLC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC COMstock | $2,160,000 | -0.7% | 27,090 | 0.0% | 2.19% | +17.7% | |
| MDT | MEDTRONIC PLC SHSstock | $1,176,000 | -2.5% | 15,677 | 0.0% | 1.19% | +15.6% | |
| UPS | UNITED PARCEL SERVICE INCstock | $963,000 | +9.6% | 9,135 | 0.0% | 0.98% | +30.0% | |
| GOOGL | GOOGLE INCstock | $924,000 | -1.9% | 1,211 | 0.0% | 0.94% | +16.3% | |
| CAT | CATERPILLAR INC DEL COMstock | $846,000 | +12.6% | 11,050 | 0.0% | 0.86% | +33.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $725,000 | +16.2% | 7,290 | 0.0% | 0.74% | +37.9% | |
| WAT | WATERS CORP COMstock | $716,000 | -1.9% | 5,425 | 0.0% | 0.73% | +16.3% | |
| DLR | DIGITAL RLTY TR INC COMreit | $637,000 | +17.1% | 7,200 | 0.0% | 0.65% | +38.9% | |
| IR | INGERSOLL-RAND PLC SHSstock | $501,000 | +12.3% | 8,072 | 0.0% | 0.51% | +33.3% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $482,000 | +3.9% | 400 | 0.0% | 0.49% | +22.9% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $478,000 | -4.4% | 10,800 | 0.0% | 0.48% | +13.3% | |
| MCD | MCDONALDS CORP COMstock | $419,000 | +6.3% | 3,335 | 0.0% | 0.42% | +26.1% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $410,000 | -7.0% | 13,182 | 0.0% | 0.42% | +10.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $371,000 | -12.9% | 6,870 | 0.0% | 0.38% | +3.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $357,000 | +10.5% | 3,090 | 0.0% | 0.36% | +31.2% | |
| CVX | CHEVRON CORP NEW COMstock | $333,000 | +6.1% | 3,494 | 0.0% | 0.34% | +25.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $325,000 | -21.5% | 4,732 | 0.0% | 0.33% | -7.1% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $313,000 | +42.3% | 5,500 | 0.0% | 0.32% | +68.6% | |
| DHR | DANAHER CORP DEL COMstock | $307,000 | +2.0% | 3,236 | 0.0% | 0.31% | +21.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $299,000 | +6.0% | 4,050 | 0.0% | 0.30% | +25.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMmlp | $269,000 | -20.6% | 14,700 | 0.0% | 0.27% | -5.9% | |
| CSCO | CISCO SYS INC COMstock | $267,000 | +4.7% | 9,392 | 0.0% | 0.27% | +24.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $264,000 | +7.3% | 1,860 | 0.0% | 0.27% | +27.6% | |
| CLX | CLOROX CO DEL COMstock | $253,000 | -0.8% | 2,010 | 0.0% | 0.26% | +17.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $239,000 | +1.3% | 3,478 | 0.0% | 0.24% | +19.8% | |
| MTSC | MTS SYS CORP COMstock | $237,000 | -4.0% | 3,900 | 0.0% | 0.24% | +13.7% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $217,000 | +2.8% | 3,200 | 0.0% | 0.22% | +22.2% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $217,000 | -26.7% | 10,624 | 0.0% | 0.22% | -13.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $177,000 | 0.0% | 43,876 | 0.0% | 0.18% | +18.5% | |
| PSTG | PURE STORAGE INC CL Astock | $157,000 | -12.3% | 11,500 | 0.0% | 0.16% | +3.9% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $111,000 | -11.2% | 15,000 | 0.0% | 0.11% | +4.7% | |
| INSULET CORP 2% 06/15/2019convertible | $97,000 | -6.7% | 100,000 | 0.0% | 0.10% | +10.1% | ||
| ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $72,000 | -13.3% | 90,000 | 0.0% | 0.07% | +2.8% | ||
| GERN | GERON CORP COMstock | $47,000 | -39.0% | 16,000 | 0.0% | 0.05% | -27.3% | |
| CCXI | CHEMOCENTRYX INC COMstock | $25,000 | -69.1% | 10,000 | 0.0% | 0.02% | -63.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-05-13 |
| 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 |
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.