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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 (2016Q3)
Original 13F HR (0001570296-16-000018) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 PORTOLA PHARMACEUTICALS INC 236,752 5,377 4.93%
2 CVS HEALTH CORP 47,107 4,192 3.84%
3 GILEAD SCIENCES INC 49,901 3,948 3.62%
4 ALTRIA GROUP INC 62,188 3,932 3.60%
5 ISHARES TR 29,887 3,404 3.12%
6 BIOGEN INC 10,055 3,148 2.88%
7 StoneMor Partners LP 103,945 2,603 2.38%
8 IRON MTN INC NEW 67,649 2,539 2.33%
9 FACEBOOK INC 19,668 2,523 2.31%
10 ALIGN TECHNOLOGY INC 26,175 2,454 2.25%
11 JOHNSON & JOHNSON 19,183 2,266 2.08%
12 PHILIP MORRIS INTL INC 23,058 2,242 2.05%
13 EXXON MOBIL CORP 23,090 2,015 1.85%
14 ARES CAPITAL CORP 121,856 1,889 1.73%
15 WEYERHAEUSER CO 59,080 1,887 1.73%
16 UNION PAC CORP 19,220 1,875 1.72%
17 VISA INC 22,300 1,844 1.69%
18 ISHARES 64,973 1,669 1.53%
19 VANECK VECTORS ETF TR 31,450 1,571 1.44%
20 GOLAR LNG LTD 72,900 1,545 1.42%
21 PHILLIPS 66 19,133 1,541 1.41%
22 YUM BRANDS INC 16,517 1,500 1.37%
23 SBA COMMUNICATIONS CORPORATION 13,200 1,481 1.36%
24 SYNAPTICS INC 25,165 1,474 1.35%
25 NEWFIELD EXPLOR 32,100 1,395 1.28%
26 FIRST TR EXCHANGE TRADED FD 55,058 1,394 1.28%
27 MEDTRONIC PLC 15,623 1,350 1.24%
28 CONOCOPHILLIPS 28,909 1,257 1.15%
29 BOSTON SCIENTIFIC CORP 44,774 1,066 0.98%
30 ILLUMINA INC 5,800 1,054 0.97%
31 ALPHABET INC 1,306 1,050 0.96%
32 ABBVIE INC 16,505 1,041 0.95%
33 ALPHABET INC 1,326 1,031 0.94%
34 CENCORA 12,725 1,028 0.94%
35 WILLIAMS COS INC DEL 32,035 984 0.90%
36 MEAD JOHNSON NUTRITION CO 12,375 978 0.90%
37 LIVANOVA PLC 16,172 972 0.89%
38 APPLE INC 8,470 958 0.88%
39 ISHARES U.S. UTILITIES ETF 7,797 956 0.88%
40 UNITED PARCEL SERVICE INC 8,735 955 0.87%
41 LYONDELLBASELL INDUSTRIES N 11,608 936 0.86%
42 GLOBAL BLOOD THERAPEUTICS IN COM 40,000 922 0.84%
43 ALIBABA GROUP HLDG LTD 8,310 879 0.81%
44 CATERPILLAR INC 9,900 879 0.81%
45 TEVA PHARMACEUTICAL INDS LTD 17,891 823 0.75%
46 ALLIANCE DATA SYSTEM 3,725 799 0.73%
47 OCCIDENTAL PETE CORP DEL 10,510 766 0.70%
48 GENERAC HLDGS INC 19,950 724 0.66%
49 TRACTOR SUPPLY CO 10,570 712 0.65%
50 KINDER MORGAN INC DEL 29,370 679 0.62%
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