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 | |
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 | |
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 |