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Institutional Investment Manager
Fernwood Investment Management, LLC
Fernwood Investment Management, LLC (CIK: 0001570296), located at 400 Crown Colony, Quincy, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001570296-16-000016) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 PORTOLA PHARMACEUTICALS INC 232,952 5,498 5.39%
2 CVS HEALTH CORP 46,770 4,478 4.39%
3 ALTRIA GROUP INC 61,488 4,240 4.15%
4 GILEAD SCIENCES INC 48,501 4,046 3.96%
5 ISHARES TR 29,712 3,427 3.36%
6 StoneMor Partners LP 105,345 2,639 2.59%
7 IRON MTN INC NEW 66,241 2,638 2.58%
8 BIOGEN INC 9,955 2,407 2.36%
9 JOHNSON & JOHNSON 19,167 2,325 2.28%
10 PHILIP MORRIS INTL INC 22,558 2,295 2.25%
11 ALIGN TECHNOLOGY INC 27,550 2,219 2.17%
12 EXXON MOBIL CORP 23,146 2,170 2.13%
13 VISA INC 24,000 1,780 1.74%
14 WEYERHAEUSER CO 57,800 1,721 1.69%
15 UNION PAC CORP 19,020 1,659 1.63%
16 VANECK VECTORS ETF TR 32,875 1,578 1.55%
17 ISHARES 64,373 1,578 1.55%
18 ARES CAPITAL CORP 108,902 1,546 1.51%
19 APPLE INC 15,129 1,446 1.42%
20 PHILLIPS 66 18,158 1,441 1.41%
21 FACEBOOK INC 12,538 1,433 1.40%
22 SYNAPTICS INC 26,565 1,428 1.40%
23 SBA COMMUNICATIONS CORPORATION 13,200 1,425 1.40%
24 NEWFIELD EXPLOR 30,700 1,356 1.33%
25 YUM BRANDS INC 16,137 1,338 1.31%
26 MEDTRONIC PLC 15,123 1,312 1.29%
27 ISHARES U.S. UTILITIES ETF 9,840 1,292 1.27%
28 CONOCOPHILLIPS 26,559 1,158 1.13%
29 BOSTON SCIENTIFIC CORP 44,774 1,046 1.02%
30 FIRST TR EXCHANGE TRADED FD 42,122 1,040 1.02%
31 ABBVIE INC 16,755 1,037 1.02%
32 CENCORA 12,725 1,009 0.99%
33 UNITED PARCEL SERVICE INC 8,835 952 0.93%
34 ALPHABET INC 1,306 904 0.89%
35 TEVA PHARMACEUTICAL INDS LTD 17,891 899 0.88%
36 GOLAR LNG LTD 57,400 890 0.87%
37 ALPHABET INC 1,211 852 0.83%
38 LYONDELLBASELL INDUSTRIES N 11,308 842 0.82%
39 TRACTOR SUPPLY CO 9,070 827 0.81%
40 LIVANOVA PLC 16,382 823 0.81%
41 ILLUMINA INC 5,800 814 0.80%
42 OCCIDENTAL PETE CORP DEL 10,451 790 0.77%
43 CATERPILLAR INC 10,400 788 0.77%
44 DIGITAL RLTY TR INC 6,938 756 0.74%
45 WATERS CORP 5,125 721 0.71%
46 GENERAC HLDGS INC 20,300 710 0.70%
47 MCCORMICK & CO INC 6,470 690 0.68%
48 WILLIAMS COS INC DEL 30,635 663 0.65%
49 GLOBAL BLOOD THERAPEUTICS IN COM 39,900 662 0.65%
50 HERSHEY CO 5,500 624 0.61%
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