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 | |
| 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 |
