Detwiler Fenton Investment Management as of Sept. 30, 2014
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $6.7M | 67k | 100.75 | |
Nike (NKE) | 4.8 | $5.0M | 56k | 89.19 | |
Industries N shs - a - (LYB) | 4.7 | $4.9M | 45k | 108.66 | |
Novo Nordisk A/S (NVO) | 4.6 | $4.8M | 101k | 47.61 | |
PowerShares Dynamic Energy Sector | 4.3 | $4.5M | 78k | 57.92 | |
Phillips 66 (PSX) | 4.2 | $4.4M | 54k | 81.31 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $4.3M | 215k | 20.18 | |
Walt Disney Company (DIS) | 4.1 | $4.3M | 49k | 89.02 | |
Nuveen All Cap Ene Mlp Opport mf | 3.8 | $4.0M | 208k | 19.22 | |
Carter's (CRI) | 3.7 | $3.9M | 50k | 77.52 | |
Akorn | 3.7 | $3.9M | 107k | 36.27 | |
American Express Company (AXP) | 3.6 | $3.8M | 44k | 87.56 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $3.4M | 47k | 73.62 | |
priceline.com Incorporated | 3.2 | $3.3M | 2.9k | 1158.41 | |
Amer (UHAL) | 3.0 | $3.2M | 12k | 261.86 | |
Tata Motors | 2.8 | $2.9M | 67k | 43.72 | |
Robert Half International (RHI) | 2.7 | $2.9M | 58k | 49.01 | |
Franklin Resources (BEN) | 2.6 | $2.7M | 50k | 54.62 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $2.6M | 44k | 59.18 | |
Neuberger Berman Mlp Income (NML) | 2.3 | $2.4M | 113k | 21.68 | |
Nuveen Flexible Invt Income | 2.3 | $2.4M | 139k | 17.51 | |
Goldman Sachs Mlp Inc Opp | 1.8 | $1.9M | 85k | 21.75 | |
Nuveen Real (JRI) | 1.8 | $1.8M | 95k | 19.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $1.8M | 36k | 49.64 | |
WisdomTree Int Real Estate Fund (WTRE) | 1.6 | $1.6M | 57k | 28.32 | |
Guggenheim Equal | 1.3 | $1.3M | 68k | 19.74 | |
Constellium Holdco B V cl a | 1.2 | $1.3M | 53k | 24.61 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.1 | $1.1M | 24k | 45.53 | |
Advisorshares Tr adv glbalpbeta | 1.0 | $1.1M | 34k | 31.26 | |
Manhattan Associates (MANH) | 1.0 | $1.0M | 31k | 33.41 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.9 | $1000k | 41k | 24.32 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $585k | 19k | 30.55 | |
Sanderson Farms | 0.6 | $577k | 6.6k | 87.88 | |
Claymore/Raymond James SB-1 Equity Fund | 0.6 | $572k | 17k | 33.79 | |
Crown Castle International | 0.5 | $547k | 6.8k | 80.56 | |
Microsoft Corporation (MSFT) | 0.5 | $478k | 10k | 46.35 | |
Valero Energy Corporation (VLO) | 0.5 | $471k | 10k | 46.31 | |
Nic | 0.5 | $471k | 27k | 17.21 | |
Agrium | 0.4 | $448k | 5.0k | 88.91 | |
Energy Transfer Equity (ET) | 0.4 | $392k | 6.4k | 61.73 | |
Intercept Pharmaceuticals In | 0.4 | $378k | 1.6k | 236.99 | |
Archer Daniels Midland Company (ADM) | 0.3 | $359k | 7.0k | 51.09 | |
Intel Corporation (INTC) | 0.3 | $337k | 9.7k | 34.87 | |
Panera Bread Company | 0.3 | $341k | 2.1k | 162.61 | |
Integrys Energy | 0.3 | $339k | 5.2k | 64.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $340k | 2.0k | 170.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $326k | 8.5k | 38.24 | |
Miller Conv Fund I mf | 0.3 | $315k | 25k | 12.70 | |
Principal Financial (PFG) | 0.3 | $301k | 5.7k | 52.50 | |
Gilead Sciences (GILD) | 0.3 | $307k | 2.9k | 106.49 | |
General Electric Company | 0.3 | $290k | 11k | 25.63 | |
Merck & Co (MRK) | 0.3 | $296k | 5.0k | 59.20 | |
Plains All American Pipeline (PAA) | 0.3 | $294k | 5.0k | 58.80 | |
Chicago Bridge & Iron Company | 0.3 | $289k | 5.0k | 57.80 | |
Celgene Corporation | 0.3 | $285k | 3.0k | 94.84 | |
Markel Corporation (MKL) | 0.2 | $250k | 393.00 | 636.13 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $257k | 6.7k | 38.28 | |
Schlumberger (SLB) | 0.2 | $224k | 2.2k | 101.68 | |
Xerox Corporation | 0.2 | $180k | 14k | 13.26 | |
Supervalu | 0.1 | $133k | 15k | 8.92 | |
Agenus (AGEN) | 0.1 | $70k | 23k | 3.09 | |
American Green | 0.0 | $0 | 25k | 0.00 |