Blue Fin Capital

Blue Fin Capital as of Dec. 31, 2013

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $7.6M 14k 561.05
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $6.1M 66k 92.88
iShares MSCI Emerging Markets Indx (EEM) 3.6 $4.0M 97k 41.79
SPDR Gold Trust (GLD) 3.2 $3.7M 31k 116.11
Exxon Mobil Corporation (XOM) 2.4 $2.7M 27k 101.22
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.6M 39k 67.10
Berkshire Hathaway (BRK.B) 2.0 $2.3M 19k 118.54
iShares Russell 3000 Index (IWV) 2.0 $2.2M 20k 110.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.2M 59k 36.83
Johnson & Johnson (JNJ) 1.8 $2.0M 22k 91.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $2.0M 19k 108.14
Google 1.8 $2.0M 1.8k 1120.73
Visa (V) 1.7 $2.0M 8.8k 222.66
Microsoft Corporation (MSFT) 1.7 $1.9M 52k 37.41
MasterCard Incorporated (MA) 1.7 $1.9M 2.3k 835.30
Chevron Corporation (CVX) 1.7 $1.9M 15k 124.91
General Electric Company 1.6 $1.8M 65k 28.03
Colgate-Palmolive Company (CL) 1.4 $1.6M 25k 65.20
Enbridge (ENB) 1.4 $1.5M 35k 43.68
CVS Caremark Corporation (CVS) 1.2 $1.4M 20k 71.58
Pfizer (PFE) 1.2 $1.4M 45k 30.63
SPDR S&P Dividend (SDY) 1.2 $1.4M 19k 72.63
Powershares Senior Loan Portfo mf 1.2 $1.3M 52k 24.89
Philip Morris International (PM) 1.1 $1.3M 15k 87.15
Bank of America Corporation (BAC) 1.1 $1.3M 81k 15.57
Wal-Mart Stores (WMT) 1.1 $1.3M 16k 78.68
Coca-Cola Company (KO) 1.1 $1.2M 30k 41.31
Procter & Gamble Company (PG) 1.1 $1.2M 15k 81.40
American Express Company (AXP) 1.0 $1.1M 13k 90.76
McDonald's Corporation (MCD) 1.0 $1.1M 11k 97.07
Plum Creek Timber 1.0 $1.1M 24k 46.51
Merck & Co (MRK) 1.0 $1.1M 22k 50.06
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 58.50
Pepsi (PEP) 0.9 $1.0M 13k 82.92
Altria (MO) 0.9 $1.0M 27k 38.38
ConocoPhillips (COP) 0.9 $1.0M 15k 70.64
Raytheon Company 0.8 $937k 10k 90.71
Southern Company (SO) 0.8 $930k 23k 41.10
Abbvie (ABBV) 0.8 $930k 18k 52.79
Bristol Myers Squibb (BMY) 0.8 $914k 17k 53.15
Yum! Brands (YUM) 0.8 $904k 12k 75.62
Deluxe Corporation (DLX) 0.8 $906k 17k 52.17
Nextera Energy (NEE) 0.8 $902k 11k 85.61
Schlumberger (SLB) 0.8 $858k 9.5k 90.15
Wells Fargo & Company (WFC) 0.7 $816k 18k 45.39
United Technologies Corporation 0.7 $814k 7.2k 113.85
Abbott Laboratories (ABT) 0.7 $784k 21k 38.33
BHP Billiton (BHP) 0.7 $790k 12k 68.21
Facebook Inc cl a (META) 0.7 $789k 14k 54.63
BlackRock (BLK) 0.7 $771k 2.4k 316.50
Kinder Morgan (KMI) 0.7 $769k 21k 35.99
Lorillard 0.7 $760k 15k 50.70
Reynolds American 0.7 $743k 15k 50.02
Lockheed Martin Corporation (LMT) 0.7 $728k 4.9k 148.57
Rayonier (RYN) 0.7 $735k 18k 42.11
BP (BP) 0.6 $714k 15k 48.60
Emerson Electric (EMR) 0.6 $717k 10k 70.16
Eli Lilly & Co. (LLY) 0.6 $710k 14k 50.99
Amgen (AMGN) 0.6 $691k 6.1k 114.12
Dominion Resources (D) 0.6 $677k 11k 64.74
Automatic Data Processing (ADP) 0.6 $654k 8.1k 80.78
Citigroup (C) 0.6 $643k 12k 52.10
Cisco Systems (CSCO) 0.5 $597k 27k 22.44
Stryker Corporation (SYK) 0.5 $584k 7.8k 75.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $586k 5.3k 109.96
Diageo (DEO) 0.5 $557k 4.2k 132.52
Verizon Communications (VZ) 0.5 $537k 11k 49.17
iShares Silver Trust (SLV) 0.5 $540k 29k 18.71
Spdr S&p 500 Etf (SPY) 0.4 $485k 2.6k 184.62
iShares Lehman Aggregate Bond (AGG) 0.4 $483k 4.5k 106.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $481k 11k 43.37
Express Scripts Holding 0.4 $479k 6.8k 70.28
Energy Select Sector SPDR (XLE) 0.4 $467k 5.3k 88.51
Novartis (NVS) 0.4 $452k 5.6k 80.43
Washington Real Estate Investment Trust (ELME) 0.4 $448k 19k 23.37
At&t (T) 0.4 $442k 13k 35.19
GlaxoSmithKline 0.4 $431k 8.1k 53.44
Oracle Corporation (ORCL) 0.4 $432k 11k 38.30
Apache Corporation 0.4 $414k 4.8k 85.98
Northeast Utilities System 0.4 $404k 9.5k 42.34
Duke Energy (DUK) 0.4 $405k 5.9k 69.07
Realty Income (O) 0.3 $390k 11k 37.32
PowerShares QQQ Trust, Series 1 0.3 $391k 4.4k 88.06
Boeing Company (BA) 0.3 $385k 2.8k 136.48
iShares S&P 500 Index (IVV) 0.3 $386k 2.1k 185.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $385k 3.5k 109.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $368k 9.6k 38.33
Home Depot (HD) 0.3 $375k 4.6k 82.33
Phillips 66 (PSX) 0.3 $366k 4.7k 77.18
Stericycle (SRCL) 0.3 $354k 3.1k 116.07
Walgreen Company 0.3 $328k 5.7k 57.36
Boston Properties (BXP) 0.3 $316k 3.1k 100.51
Noble Energy 0.3 $303k 4.4k 68.15
Royal Dutch Shell 0.3 $304k 4.3k 71.28
State Street Corporation (STT) 0.3 $290k 3.9k 73.51
Baxter International (BAX) 0.3 $291k 4.2k 69.63
TJX Companies (TJX) 0.3 $293k 4.6k 63.83
Textron (TXT) 0.3 $296k 8.0k 36.78
HCP 0.3 $287k 7.9k 36.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $287k 1.7k 165.51
Health Care REIT 0.2 $278k 5.2k 53.56
China Mobile 0.2 $256k 4.9k 52.19
Goldman Sachs (GS) 0.2 $262k 1.5k 177.15
Harris Corporation 0.2 $260k 3.7k 69.85
British American Tobac (BTI) 0.2 $255k 2.4k 107.59
Intel Corporation (INTC) 0.2 $248k 9.5k 25.97
Norfolk Southern (NSC) 0.2 $222k 2.4k 92.69
Sturm, Ruger & Company (RGR) 0.2 $226k 3.1k 73.14
Southern Copper Corporation (SCCO) 0.2 $221k 7.7k 28.76
Walt Disney Company (DIS) 0.2 $213k 2.8k 76.26
Boston Scientific Corporation (BSX) 0.2 $210k 18k 12.02
D.R. Horton (DHI) 0.2 $211k 9.4k 22.34
Amazon (AMZN) 0.2 $212k 532.00 398.50
Alexandria Real Estate Equities (ARE) 0.2 $211k 3.3k 63.65
Kimberly-Clark Corporation (KMB) 0.2 $201k 1.9k 104.63
PDL BioPharma 0.2 $194k 23k 8.45