$135 Million is the total value of Detwiler Fenton Investment Management LLC's 97 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inccs | $6,355,000 | +16.7% | 36,168 | +7.7% | 4.69% | -9.0% |
| IBM | Buy | International Business Machinecs | $4,639,000 | +10.7% | 31,611 | +1.2% | 3.42% | -13.6% |
| LZ | Buy | Lubrizol Corpcs | $4,630,000 | +2.1% | 43,315 | +1.2% | 3.42% | -20.4% |
| X | Buy | United States Steel Corpcs | $4,511,000 | +36.0% | 77,214 | +2.0% | 3.33% | +6.1% |
| MCD | Buy | McDonalds Corpcs | $4,494,000 | +4.7% | 58,545 | +1.6% | 3.32% | -18.4% |
| FGEM | Buy | EGS INDXX DJ Financial Titansui | $4,358,000 | -1.5% | 175,289 | +0.4% | 3.22% | -23.2% |
| AGEM | Buy | EGS INDXX DJ Titans ETFui | $4,340,000 | +6.7% | 161,335 | +0.5% | 3.20% | -16.7% |
| GOOGL | Buy | Google Inc Cl Acs | $4,340,000 | +64.5% | 7,306 | +45.5% | 3.20% | +28.3% |
| PX | Buy | Praxair Inccs | $4,243,000 | +42.8% | 44,439 | +35.0% | 3.13% | +11.4% |
| ESRX | Buy | Express Scripts Inccs | $4,207,000 | +208.4% | 77,837 | +177.9% | 3.11% | +140.6% |
| CTSH | Buy | Cognizant Technology Solutionscs | $4,158,000 | +19.3% | 56,732 | +5.0% | 3.07% | -6.9% |
| ROST | Buy | Ross Stores Inccs | $4,158,000 | +17.4% | 65,740 | +1.4% | 3.07% | -8.5% |
| OXY | New | Occidental Petroleum Corpcs | $4,131,000 | – | 42,114 | +100.0% | 3.05% | – |
| KOL | Buy | Market Vectors ETF Tr Coalui | $3,870,000 | +28.5% | 81,922 | +1.7% | 2.86% | +0.2% |
| CYD | New | China Yuchai Intl Ltdcs | $3,758,000 | – | 118,600 | +100.0% | 2.77% | – |
| SIAL | Buy | Sigma Aldrich Corpcs | $3,189,000 | +13.1% | 47,918 | +2.6% | 2.35% | -11.8% |
| AUSE | Buy | WisdomTree Pacific ex-Japan ETui | $3,059,000 | +7.6% | 50,628 | +1.0% | 2.26% | -16.1% |
| OGEM | Buy | EGS INDXX DJ Mkt Energyui | $2,845,000 | +14.3% | 104,335 | +3.4% | 2.10% | -10.9% |
| LMT | Buy | Lockheed Martin Corpcs | $2,799,000 | +1.5% | 40,044 | +3.5% | 2.07% | -20.8% |
| TJX | Buy | TJX Cos Inccs | $2,432,000 | +1.8% | 54,798 | +2.3% | 1.80% | -20.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesad | $2,140,000 | +4.0% | 41,051 | +5.2% | 1.58% | -18.9% |
| SCCO | New | Southern Copper Corpcs | $1,496,000 | – | 30,700 | +100.0% | 1.10% | – |
| ADS | Buy | Alliance Data Systems Corpcs | $1,471,000 | +21.2% | 20,713 | +11.4% | 1.09% | -5.5% |
| NSRGY | New | Nestle SA Sp ADRad | $1,426,000 | – | 24,275 | +100.0% | 1.05% | – |
| BTE | Buy | Baytex Energy Trustcs | $1,367,000 | +31.6% | 29,200 | +2.1% | 1.01% | +2.6% |
| APKT | Buy | Acme Packet Inccs | $1,244,000 | +124.5% | 23,400 | +60.3% | 0.92% | +75.2% |
| CXO | Buy | Concho Resources Inccs | $1,124,000 | +61.0% | 12,825 | +21.6% | 0.83% | +25.6% |
| ARLP | Buy | Alliance Resources Partners LPml | $1,092,000 | +217.4% | 16,600 | +181.4% | 0.81% | +147.2% |
| WBC | New | Wabco Holdings Inccs | $1,082,000 | – | 17,750 | +100.0% | 0.80% | – |
| CAT | New | Caterpillar Inccs | $1,030,000 | – | 11,000 | +100.0% | 0.76% | – |
| ROVI | Buy | Rovi Corpcs | $929,000 | +37.0% | 14,975 | +11.3% | 0.69% | +6.9% |
| New | Federated Equity Funds Prudentmf | $923,000 | – | 195,239 | +100.0% | 0.68% | – | |
| TAL | New | TAL International Group Inccs | $917,000 | – | 29,700 | +100.0% | 0.68% | – |
| SQM | New | Sociedad Quimica Minera de Chiad | $876,000 | – | 15,000 | +100.0% | 0.65% | – |
| TU | Buy | Telus Corp Non-Vtgcs | $865,000 | +72.3% | 19,850 | +67.5% | 0.64% | +34.5% |
| New | Federated Mkt Opport Fund Insmf | $857,000 | – | 88,206 | +100.0% | 0.63% | – | |
| OVTI | New | OmniVision Technologies Inccs | $708,000 | – | 23,925 | +100.0% | 0.52% | – |
| CNH | New | CNH Global NVcs | $704,000 | – | 14,750 | +100.0% | 0.52% | – |
| CRRTQ | New | Carbo Ceramics Inccs | $667,000 | – | 6,445 | +100.0% | 0.49% | – |
| JOY | New | Joy Global Inccs | $665,000 | – | 7,670 | +100.0% | 0.49% | – |
| DD | Buy | Du Pont E I de Nemours & Cocs | $654,000 | +55.7% | 13,113 | +39.3% | 0.48% | +21.4% |
| EWZ | Buy | iShares Inc MSCI Brazilui | $639,000 | +17.7% | 8,261 | +17.1% | 0.47% | -8.2% |
| DLTR | New | Dollar Tree Inccs | $597,000 | – | 10,650 | +100.0% | 0.44% | – |
| SDRL | Buy | Seadrill Limitedcs | $583,000 | +32.2% | 17,200 | +13.2% | 0.43% | +3.1% |
| PM | Buy | Philip Morris Intl Inccs | $581,000 | +16.4% | 9,930 | +11.6% | 0.43% | -9.1% |
| HLF | Buy | Herbalife Ltdcs | $578,000 | +69.5% | 8,450 | +49.6% | 0.43% | +32.2% |
| TRW | New | TRW Automotive Holdings Corpcs | $564,000 | – | 10,700 | +100.0% | 0.42% | – |
| KMT | New | Kennametal Inccs | $519,000 | – | 13,150 | +100.0% | 0.38% | – |
| VVUS | New | Vivus Inccs | $507,000 | – | 54,100 | +100.0% | 0.37% | – |
| EPD | New | Enterprise Prods Partners LPml | $458,000 | – | 11,000 | +100.0% | 0.34% | – |
| INFA | New | Informatica Corpcs | $446,000 | – | 10,125 | +100.0% | 0.33% | – |
| WLL | New | Whiting Petroleum Corpcs | $428,000 | – | 3,650 | +100.0% | 0.32% | – |
| SLB | Buy | Schlumberger Ltdcs | $420,000 | +78.0% | 5,030 | +31.3% | 0.31% | +39.0% |
| STEC | New | STEC Inccs | $417,000 | – | 23,650 | +100.0% | 0.31% | – |
| PPG | New | PPG Industries Inccs | $416,000 | – | 4,950 | +100.0% | 0.31% | – |
| VNRSQ | New | Vanguard Natural Resources LLCcs | $409,000 | – | 13,800 | +100.0% | 0.30% | – |
| GE | New | General Electric Cocs | $395,000 | – | 21,593 | +100.0% | 0.29% | – |
| WPZ | Buy | Williams Partners LPml | $393,000 | +10.1% | 8,430 | +0.2% | 0.29% | -14.2% |
| TRS | New | Trimas Corpcs | $381,000 | – | 18,600 | +100.0% | 0.28% | – |
| VZ | New | Verizon Communications Inccs | $340,000 | – | 9,503 | +100.0% | 0.25% | – |
| New | Federated Equity Funds Mkt Oppmf | $331,000 | – | 34,189 | +100.0% | 0.24% | – | |
| ELX | New | Emulex Corpcs | $329,000 | – | 28,200 | +100.0% | 0.24% | – |
| SLW | New | Silver Wheaton Corpcs | $328,000 | – | 8,400 | +100.0% | 0.24% | – |
| OPNT | New | OPNET Technologies Inccs | $313,000 | – | 11,700 | +100.0% | 0.23% | – |
| MO | Buy | Altria Group Inccs | $292,000 | +32.1% | 11,850 | +28.8% | 0.22% | +3.3% |
| EWX | New | SPDR S&P Emerg Small Cap ETFui | $264,000 | – | 4,630 | +100.0% | 0.20% | – |
| UTX | New | United Technologies Corpcs | $264,000 | – | 3,350 | +100.0% | 0.20% | – |
| KMB | Buy | Kimberly Clark Corpcs | $262,000 | +0.8% | 4,155 | +3.9% | 0.19% | -21.5% |
| UNP | Buy | Union Pacific Corpcs | $252,000 | +13.5% | 2,716 | +0.0% | 0.19% | -11.4% |
| RWR | New | SPDR Series Trust DJ REIT ETFui | $232,000 | – | 3,800 | +100.0% | 0.17% | – |
| HSFT | New | Hisoft Technology Intl Ltd Spad | $211,000 | – | 7,000 | +100.0% | 0.16% | – |
| AOA | New | iShares Tr S&P Aggressive Alloui | $207,000 | – | 6,017 | +100.0% | 0.15% | – |
| PAO | Buy | PowerShares Balanced Growth NFui | $204,000 | +14.6% | 16,165 | +6.8% | 0.15% | -10.1% |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aad | $200,000 | – | 3,000 | +100.0% | 0.15% | – |
| RAMR | New | Ram Holdings Ltdcs | $125,000 | – | 135,800 | +100.0% | 0.09% | – |
| BRCD | New | Brocade Communications Systemscs | $79,000 | – | 14,900 | +100.0% | 0.06% | – |
| New | Federated Prudent Bear Instmf | $53,000 | – | 11,129 | +100.0% | 0.04% | – | |
| IGRU | New | International Gold Resources Ics | $0 | – | 20,000 | +100.0% | 0.00% | – |
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.