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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 (2016Q4)
Original 13F HR (0001570296-17-000002) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 GERON CORP 16,000 33 0.03%
52 GILEAD SCIENCES INC 51,004 3,652 3.50%
53 GLOBAL BLOOD THERAPEUTICS INCORPORATED 57,484 831 0.80%
54 GOLAR LNG LTD 77,600 1,780 1.71%
55 GRAINGER W W INC 1,776 412 0.39%
56 HCP INC 15,376 457 0.44%
57 HERSHEY CO 5,600 579 0.55%
58 HOME DEPOT INC 1,990 267 0.26%
59 ILLUMINA INC 4,800 615 0.59%
60 INGERSOLL-RAND PLC 7,222 542 0.52%
61 INSULET CORP 2 06/15/2019 100,000 107 0.10%
62 INTERNATIONAL BUSINESS MACHS 1,292 214 0.21%
63 INVESCO SR INCOME TR 40,376 187 0.18%
64 IRON MTN INC NEW 67,599 2,196 2.10%
65 ISHARES 7,705 257 0.25%
66 ISHARES 17,892 474 0.45%
67 ISHARES 61,923 1,619 1.55%
68 ISHARES TR 5,724 507 0.49%
69 ISHARES TR 29,737 3,292 3.15%
70 ISHARES U.S. UTILITIES ETF 5,547 676 0.65%
71 JOHNSON & JOHNSON 19,163 2,208 2.12%
72 KINDER MORGAN INC DEL 18,886 391 0.37%
73 LEUCADIA NATL CORP 29,450 685 0.66%
74 LYONDELLBASELL INDUSTRIES N 11,425 980 0.94%
75 LivaNova PLC 8,772 394 0.38%
76 MACOM TECH SOLUTIONS HLDGS I 9,100 421 0.40%
77 MAGELLAN MIDSTREAM PRTNRS LP 3,478 263 0.25%
78 MCCORMICK & CO INC 6,020 562 0.54%
79 MCDONALDS CORP 3,312 403 0.39%
80 MEAD JOHNSON NUTRITI 12,875 911 0.87%
81 MEDTRONIC PLC 15,723 1,120 1.07%
82 MICHAEL KORS HLDGS LTD 5,500 236 0.23%
83 MICROSOFT CORP 6,809 423 0.41%
84 MTS SYS CORP 3,900 221 0.21%
85 MYOKARDIA INC 42,996 557 0.53%
86 NATIONAL OILWELL VARCO INC 15,114 566 0.54%
87 NEVSUN RES LTD 68,200 211 0.20%
88 NEWFIELD EXPL CO 32,150 1,302 1.25%
89 NUCOR CORP 6,941 413 0.40%
90 O REILLY AUTOMOTIVE INC NEW 1,620 451 0.43%
91 OCCIDENTAL PETE CORP DEL 12,699 905 0.87%
92 PAYPAL HLDGS INC 9,970 394 0.38%
93 PHILIP MORRIS INTL INC 24,972 2,285 2.19%
94 PHILLIPS 66 19,433 1,679 1.61%
95 PORTOLA PHARMACEUTICALS INC 240,352 5,393 5.17%
96 POWERSHARES ETF TRUST II 14,767 345 0.33%
97 PURE STORAGE INC 11,500 130 0.12%
98 REGENXBIO INC COM 14,854 276 0.26%
99 SAFETY INS GROUP INC COM 7,500 553 0.53%
100 SAGE THERAPEUTICS INC 5,235 267 0.26%
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