Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Detwiler Fenton Investment Management LLC (CIK 1591663) reported $19.3M across 56 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: VGHAX ($1.1M, 5.45%), CCI ($869,000, 4.50%), AAPL ($748,000, 3.87%), MSFT ($678,000, 3.51%), VGK ($516,000, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Specialized Portfolio | $1.1M | 5.45% | 11,320 | Added |
| 2 | CCI | Crown Castle Intl Corp | $869,000 | 4.50% | 10,052 | Trimmed |
| 3 | AAPL | Apple Inc | $748,000 | 3.87% | 7,107 | Trimmed |
| 4 | MSFT | Microsoft Corp | $678,000 | 3.51% | 12,219 | Added |
| 5 | VGK | Vanguard Intl Equity Index Fun | $516,000 | 2.67% | 10,348 | New |
| 6 | META | Facebook Inc Cl A | $505,000 | 2.62% | 4,825 | Trimmed |
| 7 | GE | General Electric Co | $501,000 | 2.59% | 16,095 | Added |
| 8 | CELG | Celgene Corp | $469,000 | 2.43% | 3,913 | Added |
| 9 | GOOGL | Alphabet Inc Cap Stock Cl A | $457,000 | 2.37% | 588 | New |
| 10 | VLO | Valero Energy Corp | $448,000 | 2.32% | 6,339 | Trimmed |
| 11 | PFE | Pfizer Inc | $443,000 | 2.29% | 13,715 | New |
| 12 | SBUX | Starbucks Corp | $438,000 | 2.27% | 7,291 | Trimmed |
| 13 | COF | Capital One Financial Corp | $423,000 | 2.19% | 5,865 | Added |
| 14 | DIS | Disney Walt Co Disney | $422,000 | 2.19% | 4,016 | Trimmed |
| 15 | JPM | JPMorgan Chase & Co | $421,000 | 2.18% | 6,375 | Added |
| 16 | PEP | PepsiCo Inc | $409,000 | 2.12% | 4,098 | Added |
| 17 | MKL | Markel Corp | $375,000 | 1.94% | 424 | Trimmed |
| 18 | GT | Goodyear Tire & Rubber Co | $363,000 | 1.88% | 11,096 | New |
| 19 | PSX | Phillips 66 | $357,000 | 1.85% | 4,367 | New |
| 20 | CPGAX | American Funds Portfolio Ser G | $357,000 | 1.85% | 25,866 | New |
| 21 | TSN | Tyson Foods Inc Tang Equity | $344,000 | 1.78% | 5,676 | Trimmed |
| 22 | NKE | Nike Inc Cl B | $335,000 | 1.74% | 5,363 | Trimmed |
| 23 | MRK | Merck & Co Inc | $334,000 | 1.73% | 6,320 | Trimmed |
| 24 | AUTO | Autobytel Inc | $332,000 | 1.72% | 14,738 | Added |
| 25 | BA | Boeing Co | $327,000 | 1.69% | 2,260 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31