Blue Fin Capital as of March 31, 2014
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.1M | 13k | 536.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.7 | $6.4M | 68k | 94.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.0M | 98k | 41.01 | |
| SPDR Gold Trust (GLD) | 3.5 | $4.0M | 32k | 123.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 27k | 97.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.6M | 39k | 67.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $2.5M | 64k | 39.04 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.3M | 19k | 124.95 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $2.3M | 20k | 112.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 55k | 41.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 21k | 98.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $2.1M | 19k | 111.43 | |
| 1.7 | $1.9M | 1.7k | 1114.55 | ||
| Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 118.89 | |
| Visa (V) | 1.5 | $1.7M | 7.9k | 215.89 | |
| General Electric Company | 1.5 | $1.7M | 65k | 25.89 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 22k | 74.70 | |
| Enbridge (ENB) | 1.4 | $1.6M | 36k | 45.50 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.6M | 66k | 24.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.6M | 25k | 64.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 21k | 74.84 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.4M | 19k | 73.58 | |
| Pfizer (PFE) | 1.2 | $1.4M | 44k | 32.12 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 75k | 17.20 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 22k | 56.78 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 15k | 81.89 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 31k | 38.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 76.42 | |
| American Express Company (AXP) | 1.0 | $1.1M | 13k | 90.01 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 19k | 60.73 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 98.07 | |
| Altria (MO) | 1.0 | $1.1M | 29k | 37.44 | |
| Pepsi (PEP) | 0.9 | $1.0M | 13k | 83.50 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 15k | 70.38 | |
| Nextera Energy (NEE) | 0.9 | $993k | 10k | 95.66 | |
| Raytheon Company | 0.9 | $971k | 9.8k | 98.78 | |
| Southern Company (SO) | 0.8 | $953k | 22k | 43.93 | |
| Plum Creek Timber | 0.8 | $924k | 22k | 42.06 | |
| Facebook Inc cl a (META) | 0.8 | $894k | 15k | 60.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $887k | 18k | 49.76 | |
| Schlumberger (SLB) | 0.8 | $887k | 9.1k | 97.45 | |
| Abbvie (ABBV) | 0.8 | $886k | 17k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $848k | 16k | 51.96 | |
| Yum! Brands (YUM) | 0.8 | $852k | 11k | 75.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $838k | 14k | 58.85 | |
| Deluxe Corporation (DLX) | 0.7 | $830k | 16k | 52.50 | |
| BP (BP) | 0.7 | $814k | 17k | 48.07 | |
| United Technologies Corporation | 0.7 | $817k | 7.0k | 116.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $800k | 4.9k | 163.27 | |
| Rayonier (RYN) | 0.7 | $799k | 17k | 45.90 | |
| Abbott Laboratories (ABT) | 0.7 | $780k | 20k | 38.53 | |
| BlackRock (BLK) | 0.7 | $766k | 2.4k | 314.45 | |
| Lorillard | 0.7 | $767k | 14k | 54.05 | |
| Reynolds American | 0.7 | $756k | 14k | 53.45 | |
| Dominion Resources (D) | 0.7 | $742k | 11k | 70.95 | |
| BHP Billiton (BHP) | 0.7 | $733k | 11k | 67.76 | |
| Kinder Morgan (KMI) | 0.6 | $709k | 22k | 32.49 | |
| Emerson Electric (EMR) | 0.6 | $659k | 9.9k | 66.84 | |
| Amgen (AMGN) | 0.6 | $648k | 5.3k | 123.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $623k | 3.3k | 186.86 | |
| Stryker Corporation (SYK) | 0.5 | $613k | 7.5k | 81.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $598k | 5.3k | 112.11 | |
| Cisco Systems (CSCO) | 0.5 | $579k | 26k | 22.40 | |
| Automatic Data Processing (ADP) | 0.5 | $576k | 7.5k | 77.28 | |
| iShares Silver Trust (SLV) | 0.5 | $546k | 29k | 19.04 | |
| Diageo (DEO) | 0.5 | $523k | 4.2k | 124.58 | |
| Verizon Communications (VZ) | 0.5 | $515k | 11k | 47.59 | |
| Express Scripts Holding | 0.4 | $497k | 6.6k | 75.06 | |
| Oracle Corporation (ORCL) | 0.4 | $491k | 12k | 40.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $489k | 4.5k | 107.83 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $480k | 11k | 44.28 | |
| At&t (T) | 0.4 | $451k | 13k | 35.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $448k | 2.4k | 188.24 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $448k | 5.0k | 89.14 | |
| Northeast Utilities System | 0.4 | $430k | 9.4k | 45.51 | |
| Novartis (NVS) | 0.4 | $434k | 5.1k | 85.01 | |
| GlaxoSmithKline | 0.4 | $427k | 8.0k | 53.44 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $424k | 18k | 23.88 | |
| Realty Income (O) | 0.4 | $420k | 10k | 40.88 | |
| Duke Energy (DUK) | 0.4 | $423k | 5.9k | 71.28 | |
| Citigroup (C) | 0.4 | $414k | 8.7k | 47.58 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $398k | 4.5k | 87.57 | |
| Apache Corporation | 0.3 | $389k | 4.7k | 82.94 | |
| Home Depot (HD) | 0.3 | $376k | 4.8k | 79.07 | |
| Boston Properties (BXP) | 0.3 | $360k | 3.1k | 114.50 | |
| Phillips 66 (PSX) | 0.3 | $361k | 4.7k | 77.10 | |
| Boeing Company (BA) | 0.3 | $351k | 2.8k | 125.54 | |
| Walgreen Company | 0.3 | $354k | 5.4k | 66.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $328k | 3.0k | 110.25 | |
| Noble Energy | 0.3 | $318k | 4.5k | 71.13 | |
| Health Care REIT | 0.3 | $319k | 5.4k | 59.57 | |
| HCP | 0.3 | $314k | 8.1k | 38.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $309k | 8.6k | 35.83 | |
| Royal Dutch Shell | 0.3 | $304k | 4.2k | 72.99 | |
| Stericycle (SRCL) | 0.3 | $301k | 2.7k | 113.58 | |
| Textron (TXT) | 0.3 | $311k | 7.9k | 39.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $283k | 1.7k | 164.15 | |
| State Street Corporation (STT) | 0.2 | $274k | 3.9k | 69.46 | |
| Harris Corporation | 0.2 | $272k | 3.7k | 73.08 | |
| TJX Companies (TJX) | 0.2 | $257k | 4.2k | 60.61 | |
| Goldman Sachs (GS) | 0.2 | $244k | 1.5k | 163.87 | |
| Baxter International (BAX) | 0.2 | $247k | 3.4k | 73.53 | |
| Dunkin' Brands Group | 0.2 | $250k | 5.0k | 50.15 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $233k | 3.2k | 72.47 | |
| Kraft Foods | 0.2 | $242k | 4.3k | 56.01 | |
| Walt Disney Company (DIS) | 0.2 | $228k | 2.8k | 80.20 | |
| Norfolk Southern (NSC) | 0.2 | $228k | 2.3k | 97.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $224k | 17k | 13.49 | |
| Intel Corporation (INTC) | 0.2 | $224k | 8.7k | 25.84 | |
| D.R. Horton (DHI) | 0.2 | $229k | 11k | 21.63 | |
| China Mobile | 0.2 | $219k | 4.8k | 45.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.9k | 110.41 | |
| British American Tobac (BTI) | 0.2 | $212k | 1.9k | 111.29 | |
| Vector (VGR) | 0.2 | $215k | 10k | 21.51 | |
| Southern Copper Corporation (SCCO) | 0.2 | $212k | 7.3k | 29.12 | |
| PPL Corporation (PPL) | 0.2 | $202k | 6.1k | 33.11 | |
| AllianceBernstein Holding (AB) | 0.2 | $206k | 8.2k | 25.01 | |
| PDL BioPharma | 0.2 | $196k | 24k | 8.32 |
