Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2014

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $9.6M 95k 100.75
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $6.9M 75k 91.95
iShares MSCI Emerging Markets Indx (EEM) 3.7 $4.7M 114k 41.56
SPDR Gold Trust (GLD) 3.2 $4.0M 34k 116.20
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.0M 75k 39.52
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.8M 44k 64.13
Microsoft Corporation (MSFT) 2.2 $2.7M 59k 46.35
Berkshire Hathaway (BRK.B) 2.1 $2.6M 19k 138.13
Exxon Mobil Corporation (XOM) 2.0 $2.5M 27k 94.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.3M 21k 112.86
Johnson & Johnson (JNJ) 1.8 $2.2M 21k 106.61
iShares Russell 3000 Index (IWV) 1.8 $2.2M 19k 116.81
Powershares Senior Loan Portfo mf 1.5 $1.9M 79k 24.28
Chevron Corporation (CVX) 1.5 $1.9M 16k 119.30
CVS Caremark Corporation (CVS) 1.4 $1.8M 22k 79.57
Enbridge (ENB) 1.4 $1.7M 36k 47.87
Visa (V) 1.4 $1.7M 8.1k 213.31
MasterCard Incorporated (MA) 1.4 $1.7M 23k 73.91
Colgate-Palmolive Company (CL) 1.3 $1.7M 26k 65.21
General Electric Company 1.2 $1.6M 61k 25.63
SPDR S&P Dividend (SDY) 1.2 $1.5M 20k 74.93
Facebook Inc cl a (META) 1.2 $1.5M 19k 79.04
Altria (MO) 1.1 $1.4M 30k 45.95
Merck & Co (MRK) 1.1 $1.4M 23k 59.30
Pfizer (PFE) 1.1 $1.3M 46k 29.57
Bank of America Corporation (BAC) 1.1 $1.3M 78k 17.05
American Express Company (AXP) 1.0 $1.3M 15k 87.57
Coca-Cola Company (KO) 1.0 $1.3M 30k 42.67
Procter & Gamble Company (PG) 1.0 $1.2M 15k 83.71
Philip Morris International (PM) 1.0 $1.2M 14k 83.43
Wal-Mart Stores (WMT) 0.9 $1.2M 15k 76.47
ConocoPhillips (COP) 0.9 $1.2M 15k 76.55
Google 0.9 $1.1M 1.9k 588.57
Raytheon Company 0.9 $1.1M 11k 101.65
Pepsi (PEP) 0.9 $1.1M 12k 93.08
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 60.26
Lockheed Martin Corporation (LMT) 0.9 $1.1M 5.9k 182.77
Nextera Energy (NEE) 0.8 $1.1M 11k 93.87
Wells Fargo & Company (WFC) 0.8 $1.0M 19k 51.87
Southern Company (SO) 0.8 $1.0M 23k 43.63
Deluxe Corporation (DLX) 0.8 $987k 18k 55.16
Abbvie (ABBV) 0.8 $983k 17k 57.77
Google Inc Class C 0.8 $967k 1.7k 577.31
BlackRock (BLK) 0.8 $945k 2.9k 328.35
Eli Lilly & Co. (LLY) 0.8 $942k 15k 64.83
Lorillard 0.7 $915k 15k 59.92
McDonald's Corporation (MCD) 0.7 $905k 9.5k 94.82
Kinder Morgan (KMI) 0.7 $908k 24k 38.35
Bristol Myers Squibb (BMY) 0.7 $890k 17k 51.16
Abbott Laboratories (ABT) 0.7 $882k 21k 41.61
Reynolds American 0.7 $869k 15k 59.02
Yum! Brands (YUM) 0.7 $852k 12k 72.02
Plum Creek Timber 0.7 $858k 22k 39.01
Schlumberger (SLB) 0.7 $857k 8.4k 101.64
Spdr S&p 500 Etf (SPY) 0.6 $808k 4.1k 197.07
Dominion Resources (D) 0.6 $773k 11k 69.12
Cisco Systems (CSCO) 0.6 $767k 31k 25.19
Amgen (AMGN) 0.6 $775k 5.5k 140.40
United Technologies Corporation 0.6 $751k 7.1k 105.63
BP (BP) 0.6 $718k 16k 43.98
Emerson Electric (EMR) 0.5 $614k 9.8k 62.59
Stryker Corporation (SYK) 0.5 $608k 7.5k 80.80
BHP Billiton (BHP) 0.5 $606k 10k 58.86
Automatic Data Processing (ADP) 0.5 $594k 7.2k 83.04
iShares Barclays TIPS Bond Fund (TIP) 0.5 $570k 5.1k 112.12
Gopro (GPRO) 0.4 $555k 5.9k 93.69
Diageo (DEO) 0.4 $538k 4.7k 115.38
Oracle Corporation (ORCL) 0.4 $542k 14k 38.27
Novartis (NVS) 0.4 $532k 5.7k 94.08
Rayonier (RYN) 0.4 $526k 17k 31.17
Verizon Communications (VZ) 0.4 $502k 10k 50.00
iShares Lehman Aggregate Bond (AGG) 0.4 $508k 4.7k 109.01
Home Depot (HD) 0.4 $496k 5.4k 91.68
At&t (T) 0.4 $498k 14k 35.27
Duke Energy (DUK) 0.4 $489k 6.5k 74.83
iShares S&P 500 Index (IVV) 0.4 $477k 2.4k 198.34
Energy Select Sector SPDR (XLE) 0.4 $478k 5.3k 90.60
Boston Properties (BXP) 0.4 $470k 4.1k 115.65
Citigroup (C) 0.4 $461k 8.9k 51.79
Apache Corporation 0.4 $452k 4.8k 93.97
PowerShares QQQ Trust, Series 1 0.4 $451k 4.6k 98.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $459k 10k 44.71
Walgreen Company 0.3 $440k 7.4k 59.31
Realty Income (O) 0.3 $438k 11k 40.76
iShares Silver Trust (SLV) 0.3 $447k 27k 16.35
Express Scripts Holding 0.3 $439k 6.2k 70.68
Northeast Utilities System 0.3 $410k 9.2k 44.33
Washington Real Estate Investment Trust (ELME) 0.3 $419k 17k 25.40
Phillips 66 (PSX) 0.3 $385k 4.7k 81.36
GlaxoSmithKline 0.3 $377k 8.2k 45.95
Twitter 0.3 $375k 7.3k 51.52
Vector (VGR) 0.3 $361k 16k 22.16
Northrop Grumman Corporation (NOC) 0.3 $353k 2.7k 131.72
Boeing Company (BA) 0.3 $355k 2.8k 127.29
PDL BioPharma 0.3 $354k 47k 7.47
AllianceBernstein Holding (AB) 0.3 $353k 14k 25.98
Intel Corporation (INTC) 0.3 $345k 9.9k 34.79
Accenture (ACN) 0.3 $340k 4.2k 81.24
Health Care REIT 0.3 $334k 5.4k 62.37
HCP 0.3 $322k 8.1k 39.73
Royal Dutch Shell 0.2 $317k 4.2k 76.11
Textron (TXT) 0.2 $315k 8.8k 35.99
Noble Energy 0.2 $306k 4.5k 68.44
Stericycle (SRCL) 0.2 $291k 2.5k 116.40
Amazon (AMZN) 0.2 $295k 915.00 322.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $287k 1.7k 170.12
State Street Corporation (STT) 0.2 $276k 3.8k 73.50
Walt Disney Company (DIS) 0.2 $272k 3.1k 89.09
Apple Inc option 0.2 $276k 70.00 3942.86
Dunkin' Brands Group 0.2 $278k 6.2k 44.87
Kraft Foods 0.2 $272k 4.8k 56.36
China Mobile 0.2 $271k 4.6k 58.79
Norfolk Southern (NSC) 0.2 $262k 2.3k 111.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $256k 6.7k 38.35
Goldman Sachs (GS) 0.2 $253k 1.4k 183.47
Baxter International (BAX) 0.2 $256k 3.6k 71.73
TJX Companies (TJX) 0.2 $236k 4.0k 59.15
Alexandria Real Estate Equities (ARE) 0.2 $235k 3.2k 73.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $227k 2.3k 97.63
Discover Financial Services (DFS) 0.2 $213k 3.3k 64.25
Qualcomm (QCOM) 0.2 $212k 2.8k 74.73
D.R. Horton (DHI) 0.2 $213k 10k 20.51
Harris Corporation 0.2 $205k 3.1k 66.34
PPL Corporation (PPL) 0.2 $200k 6.1k 32.79
PetMed Express (PETS) 0.1 $184k 14k 13.61