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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
51 ISHARES 12,405 374 0.37%
52 PAYPAL HLDGS INC 10,470 382 0.37%
53 MICROSOFT CORP 7,500 384 0.38%
54 MCDONALDS CORP 3,335 401 0.39%
55 GRAINGER W W INC 1,776 404 0.40%
56 ISHARES 16,992 409 0.40%
57 O REILLY AUTOMOTIVE INC NEW 1,545 419 0.41%
58 DOLLAR TREE INC 4,525 426 0.42%
59 NATIONAL OILWELL VARCO INC 12,982 437 0.43%
60 CTRIP COM INTL LTD 10,800 445 0.44%
61 INGERSOLL-RAND PLC 7,422 473 0.46%
62 COLGATE PALMOLIVE CO 6,600 483 0.47%
63 CABELAS INC 9,950 498 0.49%
64 AUTOMATIC DATA PROCESSING IN 5,500 505 0.49%
65 WELLS FARGO & CO NEW 400 520 0.51%
66 SAFETY INS GROUP INC COM 8,500 523 0.51%
67 KINDER MORGAN INC DEL 28,175 527 0.52%
68 MEAD JOHNSON NUTRITI 6,000 544 0.53%
69 HCP INC 16,126 571 0.56%
70 Columbia Emerging Mkts Consume 24,605 571 0.56%
71 ALIBABA GROUP HLDG LTD 7,460 593 0.58%
72 F5 NETWORKS INC 5,300 603 0.59%
73 HERSHEY CO 5,500 624 0.61%
74 GLOBAL BLOOD THERAPEUTICS INCORPORATED 39,900 662 0.65%
75 WILLIAMS COS INC DEL 30,635 663 0.65%
76 MCCORMICK & CO INC 6,470 690 0.68%
77 GENERAC HLDGS INC 20,300 710 0.70%
78 WATERS CORP 5,125 721 0.71%
79 DIGITAL RLTY TR INC 6,938 756 0.74%
80 CATERPILLAR INC 10,400 788 0.77%
81 OCCIDENTAL PETE CORP DEL 10,451 790 0.77%
82 ILLUMINA INC 5,800 814 0.80%
83 LivaNova PLC 16,382 823 0.81%
84 TRACTOR SUPPLY CO 9,070 827 0.81%
85 LYONDELLBASELL INDUSTRIES N 11,308 842 0.82%
86 ALPHABET INC 1,211 852 0.83%
87 GOLAR LNG LTD 57,400 890 0.87%
88 TEVA PHARMACEUTICAL INDS LTD 17,891 899 0.88%
89 ALPHABET INC 1,306 904 0.89%
90 UNITED PARCEL SERVICE INC 8,835 952 0.93%
91 AMERISOURCEBERGEN CORP 12,725 1,009 0.99%
92 ABBVIE INC 16,755 1,037 1.02%
93 FIRST TR EXCHANGE TRADED FD 42,122 1,040 1.02%
94 BOSTON SCIENTIFIC CORP 44,774 1,046 1.02%
95 CONOCOPHILLIPS 26,559 1,158 1.13%
96 ISHARES U.S. UTILITIES ETF 9,840 1,292 1.27%
97 MEDTRONIC PLC 15,123 1,312 1.29%
98 YUM BRANDS INC 16,137 1,338 1.31%
99 NEWFIELD EXPL CO 30,700 1,356 1.33%
100 SBA COMMUNICATIONS CORP 13,200 1,425 1.40%
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