$106 Million is the total value of Detwiler Fenton Investment Management LLC's 71 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $7,887,000 | +13.1% | 27,797 | +0.3% | 7.46% | -16.1% |
| NFLX | Sell | Netflix Inccs | $5,444,000 | +40.7% | 33,574 | -5.7% | 5.15% | +4.4% |
| LZ | New | Lubrizol Corpcs | $4,536,000 | – | 42,805 | +100.0% | 4.29% | – |
| FGEM | Buy | EGS INDXX DJ Financial Titansui | $4,426,000 | +22.0% | 174,670 | +99.0% | 4.19% | -9.5% |
| MCD | Sell | McDonalds Corpcs | $4,293,000 | +12.7% | 57,619 | -0.3% | 4.06% | -16.4% |
| IBM | Sell | International Business Machinecs | $4,190,000 | +6.9% | 31,234 | -1.6% | 3.97% | -20.7% |
| TIGO | New | Millicom Intl Cellular SAcs | $4,115,000 | – | 42,887 | +100.0% | 3.90% | – |
| AGEM | Buy | EGS INDXX DJ Titans ETFui | $4,066,000 | +15.3% | 160,462 | +99.5% | 3.85% | -14.5% |
| ROST | New | Ross Stores Inccs | $3,543,000 | – | 64,813 | +100.0% | 3.35% | – |
| CTSH | Buy | Cognizant Technology Solutionscs | $3,484,000 | +56.6% | 54,042 | +21.6% | 3.30% | +16.1% |
| X | Buy | United States Steel Corpcs | $3,318,000 | +41.0% | 75,695 | +24.0% | 3.14% | +4.5% |
| KOL | Buy | Market Vectors ETF Tr Coalui | $3,012,000 | +61.9% | 80,564 | +29.1% | 2.85% | +20.1% |
| PX | Buy | Praxair Inccs | $2,971,000 | +60.8% | 32,920 | +35.4% | 2.81% | +19.3% |
| PTV | Sell | Pactiv Corpcs | $2,967,000 | +18.1% | 89,962 | -0.3% | 2.81% | -12.4% |
| AUSE | Buy | WisdomTree Pacific ex-Japan ETui | $2,844,000 | +23.7% | 50,150 | +1.8% | 2.69% | -8.3% |
| SIAL | Buy | Sigma Aldrich Corpcs | $2,819,000 | +52.4% | 46,688 | +25.7% | 2.67% | +13.0% |
| LMT | Buy | Lockheed Martin Corpcs | $2,758,000 | -3.5% | 38,699 | +0.9% | 2.61% | -28.5% |
| GOOGL | Sell | Google Inc Cl Acs | $2,639,000 | +14.5% | 5,020 | -3.0% | 2.50% | -15.0% |
| OGEM | Buy | EGS INDXX DJ Mkt Energyui | $2,489,000 | +18.7% | 100,882 | +102.6% | 2.36% | -12.0% |
| TJX | Buy | TJX Cos Inccs | $2,390,000 | +7.9% | 53,555 | +1.4% | 2.26% | -20.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $2,058,000 | -4.4% | 39,006 | -5.8% | 1.95% | -29.1% |
| VMW | Buy | VMware Inc Cl Acs | $1,542,000 | +121.2% | 18,155 | +63.0% | 1.46% | +63.9% |
| ESRX | Buy | Express Scripts Inccs | $1,364,000 | +10.3% | 28,006 | +6.5% | 1.29% | -18.2% |
| FFIV | Buy | F5 Networks Inccs | $1,342,000 | +67.3% | 12,925 | +10.5% | 1.27% | +24.0% |
| FULL | New | Full Circle Cap Corpcs | $1,283,000 | – | 148,995 | +100.0% | 1.21% | – |
| ADS | Buy | Alliance Data Systems Corpcs | $1,214,000 | +14.3% | 18,600 | +4.2% | 1.15% | -15.2% |
| CRM | Buy | Salesforce.com Inccs | $1,057,000 | +58.9% | 9,450 | +21.9% | 1.00% | +17.8% |
| BTE | Baytex Energy Trustcs | $1,039,000 | +21.2% | 28,600 | 0.0% | 0.98% | -10.1% | |
| VRX | New | Valeant Pharmaceuticals Intl Ics | $968,000 | – | 38,624 | +100.0% | 0.92% | – |
| GDX | New | Market Vectors ETF Tr Gold Minui | $914,000 | – | 16,335 | +100.0% | 0.86% | – |
| IGTE | Buy | Igate Corpcs | $911,000 | +62.7% | 50,223 | +14.9% | 0.86% | +20.6% |
| PPO | New | Polypore Intl Inccs | $895,000 | – | 29,675 | +100.0% | 0.85% | – |
| RHS | Buy | Rydex Consumer Staplesui | $799,000 | +20.2% | 14,868 | +11.2% | 0.76% | -11.0% |
| DLR | Digital Realty Trust Incre | $768,000 | +7.0% | 12,450 | 0.0% | 0.73% | -20.6% | |
| EMT | Buy | EGS INDXX DJ Mkt Metals & Miniui | $742,000 | +20.5% | 37,002 | +209.5% | 0.70% | -10.7% |
| TGH | Buy | Textainer Group Holdings Ltdcs | $734,000 | +22.5% | 27,450 | +10.7% | 0.70% | -9.0% |
| CXO | New | Concho Resources Inccs | $698,000 | – | 10,550 | +100.0% | 0.66% | – |
| GMCR | New | Green Mountain Coffee Roasterscs | $690,000 | – | 22,136 | +100.0% | 0.65% | – |
| ROVI | New | Rovi Corpcs | $678,000 | – | 13,450 | +100.0% | 0.64% | – |
| WRLD | New | World Acceptance Corpcs | $634,000 | – | 14,363 | +100.0% | 0.60% | – |
| TTM | New | Tata Motors Ltd Sp ADRad | $631,000 | – | 24,750 | +100.0% | 0.60% | – |
| PG | Buy | Procter & Gamble Cocs | $596,000 | +0.8% | 9,939 | +0.9% | 0.56% | -25.2% |
| APKT | New | Acme Packet Inccs | $554,000 | – | 14,600 | +100.0% | 0.52% | – |
| EWZ | Buy | iShares Inc MSCI Brazilui | $543,000 | +31.8% | 7,053 | +5.7% | 0.51% | -2.3% |
| TU | New | Telus Corp Non-Vtgcs | $502,000 | – | 11,850 | +100.0% | 0.48% | – |
| PM | Philip Morris Intl Inccs | $499,000 | +22.3% | 8,900 | 0.0% | 0.47% | -9.4% | |
| CVX | Buy | Chevron Corpcs | $497,000 | +20.3% | 6,135 | +0.8% | 0.47% | -10.8% |
| FDN | Buy | First Trust ETF DJ Internet Inui | $489,000 | +32.9% | 16,261 | +5.6% | 0.46% | -1.5% |
| WEC | New | Wisconsin Energy Corpcs | $460,000 | – | 7,950 | +100.0% | 0.44% | – |
| XOM | Buy | Exxon Mobil Corpcs | $453,000 | +9.2% | 7,326 | +0.8% | 0.43% | -19.1% |
| SDRL | New | Seadrill Limitedcs | $441,000 | – | 15,200 | +100.0% | 0.42% | – |
| DD | New | Du Pont E I de Nemours & Cocs | $420,000 | – | 9,412 | +100.0% | 0.40% | – |
| SXCI | New | SXC Health Solutions Corpcs | $419,000 | – | 11,500 | +100.0% | 0.40% | – |
| AMT | New | American Tower Corp Cl Acs | $397,000 | – | 7,750 | +100.0% | 0.38% | – |
| EPE | New | Enterprise Group Holdings LPml | $376,000 | – | 6,400 | +100.0% | 0.36% | – |
| WPZ | Buy | Williams Partners LPml | $357,000 | +18.6% | 8,416 | +22.0% | 0.34% | -12.0% |
| ARLP | New | Alliance Resources Partners LPml | $344,000 | – | 5,900 | +100.0% | 0.33% | – |
| HLF | New | Herbalife Ltdcs | $341,000 | – | 5,650 | +100.0% | 0.32% | – |
| BIN | New | IESI-BFC Ltdcs | $322,000 | – | 14,050 | +100.0% | 0.30% | – |
| ARMH | New | Arm Holdings PLC Sp ADRad | $271,000 | – | 14,425 | +100.0% | 0.26% | – |
| VTI | Buy | Vanguard Total Stock Market ETui | $268,000 | +18.1% | 4,585 | +6.1% | 0.25% | -12.4% |
| KMB | Kimberly Clark Corpcs | $260,000 | +7.0% | 4,000 | 0.0% | 0.25% | -20.6% | |
| SLB | Buy | Schlumberger Ltdcs | $236,000 | +13.5% | 3,830 | +1.9% | 0.22% | -15.8% |
| PFE | Sell | Pfizer Inccs | $234,000 | +17.0% | 13,600 | -2.9% | 0.22% | -13.3% |
| MMM | New | 3M Cocs | $228,000 | – | 2,631 | +100.0% | 0.22% | – |
| UNP | New | Union Pacific Corpcs | $222,000 | – | 2,715 | +100.0% | 0.21% | – |
| MO | New | Altria Group Inccs | $221,000 | – | 9,200 | +100.0% | 0.21% | – |
| ISLN | New | Isilon Systems Inccs | $209,000 | – | 9,400 | +100.0% | 0.20% | – |
| PAO | Buy | PowerShares Balanced Growth NFui | $178,000 | +40.2% | 15,133 | +28.9% | 0.17% | +3.7% |
| PCA | Buy | PowerShares Balanced NFA Globaui | $165,000 | +17.0% | 13,323 | +8.7% | 0.16% | -13.3% |
| IGRU | International Gold Resources Ics | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -2,000 | -100.0% | -0.28% | – |
| Exit | Hancock John Inv Trust Large Cmf | $0 | – | -13,207 | -100.0% | -0.36% | – | |
| IPXL | Exit | IMPAX Laboratories Inccs | $0 | – | -27,700 | -100.0% | -0.67% | – |
| IGE | Exit | iShares Tr S&P North Americanui | $0 | – | -18,228 | -100.0% | -0.72% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -24,450 | -100.0% | -0.76% | – |
| NEM | Exit | Newmont Mining Corpcs | $0 | – | -9,900 | -100.0% | -0.78% | – |
| AKAM | Exit | Akamai Technologies Inccs | $0 | – | -17,200 | -100.0% | -0.89% | – |
| SNDK | Exit | Sandisk Corpcs | $0 | – | -19,250 | -100.0% | -1.03% | – |
| HSY | Exit | Hershey Cocs | $0 | – | -17,450 | -100.0% | -1.07% | – |
| VRX | Exit | Valeant Pharmaceuticals Intlcs | $0 | – | -21,700 | -100.0% | -1.45% | – |
| Exit | BlackRock Funds US Opport Amf | $0 | – | -37,491 | -100.0% | -1.46% | – | |
| Exit | Hartford Mutual Funds Inc Capmf | $0 | – | -43,234 | -100.0% | -1.52% | – | |
| SYK | Exit | Stryker Corpcs | $0 | – | -33,422 | -100.0% | -2.14% | – |
| SWN | Exit | Southwestern Energy Cocs | $0 | – | -83,833 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton 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.