Blue Fin Capital as of June 30, 2014
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $8.8M | 95k | 92.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.5 | $6.9M | 72k | 95.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.4M | 102k | 43.23 | |
| SPDR Gold Trust (GLD) | 3.5 | $4.3M | 34k | 128.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.8M | 40k | 68.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $2.7M | 69k | 39.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 27k | 100.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 58k | 41.69 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.4M | 19k | 126.56 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.3M | 19k | 117.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 21k | 104.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $2.2M | 19k | 115.29 | |
| Powershares Senior Loan Portfo mf | 1.7 | $2.1M | 86k | 24.86 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 15k | 130.52 | |
| Visa (V) | 1.4 | $1.7M | 8.2k | 210.69 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 25k | 68.20 | |
| General Electric Company | 1.4 | $1.7M | 64k | 26.29 | |
| Enbridge (ENB) | 1.4 | $1.7M | 35k | 47.48 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 23k | 73.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 21k | 75.35 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.5M | 20k | 76.58 | |
| American Express Company (AXP) | 1.1 | $1.4M | 15k | 94.90 | |
| Pfizer (PFE) | 1.1 | $1.3M | 44k | 29.68 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 31k | 42.36 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 23k | 57.84 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 15k | 85.76 | |
| Altria (MO) | 1.0 | $1.3M | 30k | 41.93 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 14k | 84.30 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 77k | 15.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 15k | 75.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 78.59 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 11k | 102.45 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 100.77 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 16k | 67.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 19k | 57.61 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 9.0k | 117.98 | |
| Pepsi (PEP) | 0.8 | $1.1M | 12k | 89.32 | |
| Deluxe Corporation (DLX) | 0.8 | $1.1M | 18k | 58.60 | |
| 0.8 | $1.0M | 1.8k | 584.88 | ||
| Raytheon Company | 0.8 | $1.0M | 11k | 92.24 | |
| Southern Company (SO) | 0.8 | $992k | 22k | 45.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $990k | 19k | 52.54 | |
| Plum Creek Timber | 0.8 | $991k | 22k | 45.11 | |
| Google Inc Class C | 0.8 | $983k | 1.7k | 575.53 | |
| Yum! Brands (YUM) | 0.8 | $961k | 12k | 81.23 | |
| Abbvie (ABBV) | 0.8 | $959k | 17k | 56.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $940k | 5.9k | 160.68 | |
| Lorillard | 0.7 | $912k | 15k | 60.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $892k | 14k | 62.20 | |
| BlackRock (BLK) | 0.7 | $878k | 2.7k | 319.51 | |
| BP (BP) | 0.7 | $867k | 16k | 52.78 | |
| United Technologies Corporation | 0.7 | $845k | 7.3k | 115.52 | |
| Reynolds American | 0.7 | $836k | 14k | 60.38 | |
| Kinder Morgan (KMI) | 0.7 | $839k | 23k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $826k | 17k | 48.53 | |
| Abbott Laboratories (ABT) | 0.7 | $810k | 20k | 40.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $802k | 4.1k | 195.80 | |
| Dominion Resources (D) | 0.6 | $759k | 11k | 71.55 | |
| Cisco Systems (CSCO) | 0.6 | $764k | 31k | 24.86 | |
| BHP Billiton (BHP) | 0.6 | $721k | 11k | 68.44 | |
| Amgen (AMGN) | 0.5 | $666k | 5.6k | 118.40 | |
| Emerson Electric (EMR) | 0.5 | $651k | 9.8k | 66.36 | |
| Stryker Corporation (SYK) | 0.5 | $635k | 7.5k | 84.39 | |
| Rayonier (RYN) | 0.5 | $617k | 17k | 35.54 | |
| Automatic Data Processing (ADP) | 0.5 | $587k | 7.4k | 79.29 | |
| iShares Silver Trust (SLV) | 0.5 | $581k | 29k | 20.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $586k | 5.1k | 115.26 | |
| Oracle Corporation (ORCL) | 0.4 | $548k | 14k | 40.51 | |
| Diageo (DEO) | 0.4 | $534k | 4.2k | 127.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $531k | 4.9k | 109.37 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $542k | 11k | 50.00 | |
| Apache Corporation | 0.4 | $494k | 4.9k | 100.61 | |
| Verizon Communications (VZ) | 0.4 | $501k | 10k | 48.93 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $503k | 5.0k | 100.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $469k | 2.4k | 197.06 | |
| Realty Income (O) | 0.4 | $480k | 11k | 44.42 | |
| Duke Energy (DUK) | 0.4 | $480k | 6.5k | 74.21 | |
| Novartis (NVS) | 0.4 | $462k | 5.1k | 90.50 | |
| Home Depot (HD) | 0.4 | $455k | 5.6k | 80.96 | |
| At&t (T) | 0.4 | $455k | 13k | 35.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $450k | 17k | 26.00 | |
| PDL BioPharma | 0.4 | $449k | 46k | 9.68 | |
| Express Scripts Holding | 0.4 | $449k | 6.5k | 69.39 | |
| Northeast Utilities System | 0.3 | $437k | 9.2k | 47.25 | |
| GlaxoSmithKline | 0.3 | $427k | 8.0k | 53.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $423k | 4.5k | 93.85 | |
| Citigroup (C) | 0.3 | $424k | 9.0k | 47.11 | |
| Walgreen Company | 0.3 | $408k | 5.5k | 74.13 | |
| Boston Properties (BXP) | 0.3 | $372k | 3.1k | 118.32 | |
| Phillips 66 (PSX) | 0.3 | $371k | 4.6k | 80.53 | |
| Noble Energy | 0.3 | $346k | 4.5k | 77.39 | |
| Boeing Company (BA) | 0.3 | $349k | 2.7k | 127.09 | |
| AllianceBernstein Holding (AB) | 0.3 | $352k | 14k | 25.91 | |
| Health Care REIT | 0.3 | $336k | 5.4k | 62.75 | |
| Royal Dutch Shell | 0.3 | $343k | 4.2k | 82.35 | |
| Accenture (ACN) | 0.3 | $333k | 4.1k | 80.73 | |
| Textron (TXT) | 0.3 | $335k | 8.8k | 38.27 | |
| HCP | 0.3 | $335k | 8.1k | 41.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $299k | 8.1k | 37.03 | |
| Stericycle (SRCL) | 0.2 | $300k | 2.5k | 118.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $283k | 1.7k | 167.75 | |
| Baxter International (BAX) | 0.2 | $258k | 3.6k | 72.29 | |
| Intel Corporation (INTC) | 0.2 | $268k | 8.7k | 30.91 | |
| D.R. Horton (DHI) | 0.2 | $260k | 11k | 24.56 | |
| Goldman Sachs (GS) | 0.2 | $247k | 1.5k | 167.57 | |
| State Street Corporation (STT) | 0.2 | $255k | 3.8k | 67.19 | |
| Walt Disney Company (DIS) | 0.2 | $244k | 2.8k | 85.82 | |
| Harris Corporation | 0.2 | $244k | 3.2k | 75.73 | |
| Qualcomm (QCOM) | 0.2 | $246k | 3.1k | 79.28 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $251k | 4.3k | 59.06 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $248k | 3.2k | 77.74 | |
| Dunkin' Brands Group | 0.2 | $246k | 5.4k | 45.90 | |
| Kraft Foods | 0.2 | $252k | 4.2k | 60.06 | |
| China Mobile | 0.2 | $233k | 4.8k | 48.59 | |
| Norfolk Southern (NSC) | 0.2 | $242k | 2.3k | 103.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $232k | 1.9k | 119.59 | |
| Cree | 0.2 | $225k | 4.5k | 49.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $219k | 2.3k | 94.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $208k | 4.3k | 48.88 | |
| TJX Companies (TJX) | 0.2 | $212k | 4.0k | 53.13 | |
| PPL Corporation (PPL) | 0.2 | $217k | 6.1k | 35.57 | |
| British American Tobac (BTI) | 0.2 | $215k | 1.8k | 119.11 | |
| Vector (VGR) | 0.2 | $218k | 11k | 20.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $211k | 1.9k | 112.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.8k | 111.11 | |
| Amazon (AMZN) | 0.2 | $202k | 622.00 | 324.76 | |
| Suncor Energy (SU) | 0.2 | $202k | 4.8k | 42.53 | |
| Covidien | 0.2 | $201k | 2.2k | 90.13 | |
| PetMed Express (PETS) | 0.1 | $144k | 11k | 13.44 | |
| Rite Aid Corporation | 0.1 | $119k | 17k | 7.17 |
