Blue Fin Capital

Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:

Companies in the Blue Fin Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.62 101877 154.11
iShares iBoxx $ High Yid Corp Bond (HYG) 4.17 76609 88.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.70 155517 +2% 38.81
iShares MSCI Emerging Markets Indx (EEM) 3.22 117173 +2% 44.81
Facebook Inc cl a 2.87 27359 170.84
Microsoft Corporation (MSFT) 2.75 60142 74.47
Amazon (AMZN) 2.68 4544 +2% 961.27
iShares MSCI EAFE Index Fund (EFA) 2.33 55608 +10% 68.48
Alphabet Inc Class A cs 2.27 3802 +2% 973.70
SPDR Gold Trust (GLD) 2.21 29667 121.55
iShares Russell 3000 Index (IWV) 1.95 21365 149.26
Berkshire Hathaway (BRK.B) 1.92 17120 +3% 183.29
Visa (V) 1.91 29551 +4% 105.21
MasterCard Incorporated (MA) 1.81 20860 +2% 141.18
Johnson & Johnson (JNJ) 1.58 19805 +2% 129.97
Raytheon Company (RTN) 1.57 13730 +4% 186.53
Exxon Mobil Corporation (XOM) 1.54 30615 -4% 81.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.41 19791 +7% 116.42
Powershares Senior Loan Portfo mf 1.28 90010 +4% 23.15
Bank of America Corporation (BAC) 1.21 77644 25.33
JPMorgan Chase & Co. (JPM) 1.14 19453 +4% 95.46
Chevron Corporation (CVX) 1.12 15579 117.47
Merck & Co (MRK) 1.11 28203 64.00
BlackRock (BLK) 1.09 3964 +2% 447.02
CVS Caremark Corporation (CVS) 1.05 21012 -4% 81.29
SPDR S&P; Dividend (SDY) 1.03 18346 91.30
Pfizer (PFE) 1.00 45500 35.69
Colgate-Palmolive Company (CL) 0.98 21981 72.84
Enbridge Inc 0.98 38158 41.83
Lockheed Martin Corporation (LMT) 0.94 4943 310.14
Nextera Energy Inc C om 0.93 10371 146.47
Alphabet Inc Class C cs 0.87 1486 958.95
Altria (MO) 0.86 22029 63.42
SPDR S&P; 500 ETF (SPY) 0.82 5354 -6% 251.21
Philip Morris International (PM) 0.81 11894 110.98
Abbvie 0.81 14964 88.81
Procter & Gamble Company (PG) 0.76 13618 90.91
British American Tobac (BTI) 0.75 19488 +426% 62.45
iShares Barclays TIPS Bond Fund (TIP) 0.74 10683 113.54
Amgen (AMGN) 0.72 6306 186.33
iShares Lehman Aggregate Bond (AGG) 0.70 10377 +7% 109.57
Eli Lilly & Co. (LLY) 0.68 13044 85.48
Bristol Myers Squibb (BMY) 0.68 17375 63.71
Deluxe Corporation (DLX) 0.67 14960 72.93
Pepsi (PEP) 0.66 9635 111.36
Ishares Inc emkts asia idx 0.66 15575 +85% 69.53
Coca-Cola Company (KO) 0.64 23290 45.00
General Electric Company (GE) 0.64 42929 -15% 24.18
United Technologies Corporation (UTX) 0.64 9019 115.98
Home Depot (HD) 0.62 6160 +20% 163.47
Weyerhaeuser Company (WY) 0.61 29116 34.00
McDonald's Corporation (MCD) 0.59 6186 156.64
Southern Company (SO) 0.59 19495 49.09
Citigroup Inc 0.59 13286 72.71
Abbott Laboratories (ABT) 0.58 17739 53.33
Wal-Mart Stores (WMT) 0.56 11656 78.07
AT&T; (T) 0.55 22810 +53% 39.15
Stryker Corporation (SYK) 0.55 6280 141.88
Boeing Company (BA) 0.54 3467 254.11
PowerShares FTSE RAFI US 1000 (PRF) 0.54 8215 +17% 107.12
Boston Properties (BXP) 0.49 6455 122.85
Wells Fargo & Company (WFC) 0.48 14137 -12% 55.10
Automatic Data Processing (ADP) 0.47 6996 -2% 109.21
Cisco Systems (CSCO) 0.46 22173 -10% 33.60
Dominion Resources (D) 0.45 9567 -2% 76.83
Verizon Communications (VZ) 0.44 14482 +19% 49.44
AllianceBernstein Holding (AB) 0.44 29708 +12% 24.27
Public Storage (PSA) 0.43 3276 213.98
UnitedHealth (UNH) 0.43 3550 +48% 195.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 4721 -2% 145.31
Realty Income (O) 0.38 10820 57.12
ConocoPhillips (COP) 0.37 11920 -14% 50.00
American Express Company (AXP) 0.35 6388 -11% 90.33
Walgreen Boots Alliance 0.34 7254 -5% 77.20
Oracle Corporation (ORCL) 0.31 10602 -5% 48.29
Gilead Sciences (GILD) 0.30 5988 81.00
Duke Energy 0.30 5916 83.84
Eversource Energy 0.30 8061 60.41
Walt Disney Company (DIS) 0.29 4885 -16% 98.46
Northrop Grumman Corporation (NOC) 0.29 1632 -6% 287.38
Emerson Electric (EMR) 0.29 7415 -3% 62.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 4200 110.71
State Street Corporation (STT) 0.28 4790 95.41
Accenture 0.28 3428 -2% 135.06
Argan (AGX) 0.28 6727 -3% 67.19
Conformis 0.27 125982 3.52
Brookfield Asset Management (BAM.A) 0.26 10280 +37% 41.25
Yum! Brands (YUM) 0.26 5862 -2% 73.52
Novartis AG (NVS) 0.25 4663 -2% 85.78
D.R. Horton (DHI) 0.25 10210 39.86
Textron (TXT) 0.25 7586 53.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 1844 -2% 223.43
Intel Corporation (INTC) 0.24 10148 +31% 38.04
Rayonier (RYN) 0.24 13518 28.85
Alibaba Group Holding Ltd Spon 0.24 2242 172.61
Welltower Inc Com reit 0.23 5390 70.13
NVIDIA Corporation (NVDA) 0.22 2018 NEW 178.39
Schlumberger (SLB) 0.22 5190 -17% 69.75
Vector (VGR) 0.22 17839 +3% 20.46
Kinder Morgan Inc. 0.22 18864 19.14
Phillips 66 0.22 3992 -9% 91.43
Honeywell International (HON) 0.21 2473 141.53
American Electric Power Company (AEP) 0.20 4725 70.05
Energy Select Sector SPDR (XLE) 0.20 4883 -19% 68.40
Dunkin' Brands Group 0.20 6285 52.98
Alexandria Real Estate Equities (ARE) 0.19 2600 118.85
iShares Silver Trust (SLV) 0.19 19305 -7% 15.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.19 2790 -3% 112.19
GlaxoSmithKline (GSK) 0.18 7125 -2% 40.56
Express Scripts Holding 0.18 4767 -11% 63.14
Kraft Heinz 0.18 3765 -2% 77.29
PG&E; Corporation (PCG) 0.17 4135 67.96
Goldman Sachs (GS) 0.16 1079 -2% 236.33
Harris Corporation (HRS) 0.16 1957 -2% 131.32
Connecticut Water Service (CTWS) 0.16 4440 59.23
S&p Global 0.16 1635 155.96
Illumina (ILMN) 0.15 1256 NEW 199.04
3M Company (MMM) 0.14 1100 209.09
Kimberly-Clark Corporation (KMB) 0.14 2005 -3% 117.21
TJX Companies (TJX) 0.14 3210 -2% 73.52
Washington Real Estate Investment Trust (WRE) 0.14 6843 -11% 32.73
Yum China Holdings 0.14 5622 -3% 39.84
Moody's Corporation (MCO) 0.13 1550 NEW 138.71
Baxter International (BAX) 0.13 3266 -3% 62.46
Norfolk Southern (NSC) 0.13 1550 NEW 131.61
PPL Corporation (PPL) 0.13 5705 37.86
Southwest Airlines (LUV) 0.13 3800 -9% 55.79

Past 13F-HR SEC Filings by Blue Fin Capital

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