Blue Fin Capital as of Dec. 31, 2014
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $11M | 96k | 110.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $6.9M | 77k | 89.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.2M | 108k | 39.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $3.9M | 99k | 39.44 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.3M | 29k | 113.57 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.8M | 19k | 150.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 59k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 29k | 92.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.5M | 42k | 60.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.3M | 24k | 96.33 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.3M | 19k | 122.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 21k | 104.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $2.2M | 20k | 109.71 | |
| Visa (V) | 1.6 | $2.1M | 8.1k | 262.25 | |
| Powershares Senior Loan Portfo mf | 1.5 | $2.0M | 85k | 24.03 | |
| MasterCard Incorporated (MA) | 1.5 | $2.0M | 23k | 86.15 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 17k | 112.21 | |
| Enbridge (ENB) | 1.4 | $1.9M | 36k | 51.41 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 25k | 69.19 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.6M | 20k | 78.80 | |
| Pfizer (PFE) | 1.1 | $1.5M | 49k | 31.15 | |
| General Electric Company | 1.1 | $1.5M | 60k | 25.26 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 19k | 78.01 | |
| American Express Company (AXP) | 1.1 | $1.4M | 15k | 93.07 | |
| Altria (MO) | 1.1 | $1.4M | 28k | 49.27 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 15k | 91.08 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 76k | 17.90 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 24k | 56.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 15k | 85.89 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 31k | 42.22 | |
| 1.0 | $1.3M | 2.4k | 530.79 | ||
| Raytheon Company | 0.9 | $1.2M | 11k | 108.20 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 11k | 106.33 | |
| Southern Company (SO) | 0.9 | $1.2M | 24k | 49.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 6.0k | 192.49 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 16k | 69.08 | |
| Pepsi (PEP) | 0.9 | $1.1M | 12k | 94.54 | |
| BlackRock (BLK) | 0.8 | $1.1M | 3.1k | 357.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 62.57 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 17k | 65.42 | |
| Deluxe Corporation (DLX) | 0.8 | $1.1M | 18k | 62.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 16k | 69.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 54.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 18k | 59.06 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 81.43 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 25k | 42.31 | |
| Abbott Laboratories (ABT) | 0.7 | $942k | 21k | 45.03 | |
| Plum Creek Timber | 0.7 | $946k | 22k | 42.77 | |
| Lorillard | 0.7 | $942k | 15k | 62.93 | |
| Reynolds American | 0.7 | $918k | 14k | 64.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $893k | 4.3k | 205.52 | |
| Amgen (AMGN) | 0.7 | $883k | 5.5k | 159.24 | |
| Google Inc Class C | 0.7 | $875k | 1.7k | 526.16 | |
| Dominion Resources (D) | 0.6 | $852k | 11k | 76.88 | |
| United Technologies Corporation | 0.6 | $855k | 7.4k | 115.00 | |
| Cisco Systems (CSCO) | 0.6 | $825k | 30k | 27.81 | |
| McDonald's Corporation (MCD) | 0.6 | $801k | 8.5k | 93.72 | |
| Yum! Brands (YUM) | 0.6 | $745k | 10k | 72.86 | |
| Schlumberger (SLB) | 0.6 | $735k | 8.6k | 85.38 | |
| Stryker Corporation (SYK) | 0.5 | $700k | 7.4k | 94.28 | |
| Emerson Electric (EMR) | 0.5 | $630k | 10k | 61.70 | |
| Automatic Data Processing (ADP) | 0.5 | $596k | 7.2k | 83.32 | |
| Oracle Corporation (ORCL) | 0.5 | $598k | 13k | 44.99 | |
| BP (BP) | 0.4 | $581k | 15k | 38.09 | |
| Home Depot (HD) | 0.4 | $571k | 5.4k | 104.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $571k | 5.2k | 110.13 | |
| Duke Energy (DUK) | 0.4 | $571k | 6.8k | 83.54 | |
| Boston Properties (BXP) | 0.4 | $557k | 4.3k | 128.67 | |
| Realty Income (O) | 0.4 | $546k | 11k | 47.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $550k | 4.9k | 111.93 | |
| Verizon Communications (VZ) | 0.4 | $530k | 11k | 46.74 | |
| Express Scripts Holding | 0.4 | $526k | 6.2k | 84.69 | |
| At&t (T) | 0.4 | $515k | 15k | 33.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $498k | 2.4k | 207.07 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $508k | 4.9k | 103.21 | |
| Citigroup (C) | 0.4 | $507k | 9.4k | 54.07 | |
| Northeast Utilities System | 0.4 | $495k | 9.2k | 53.53 | |
| Novartis (NVS) | 0.4 | $487k | 5.3k | 92.57 | |
| BHP Billiton (BHP) | 0.4 | $474k | 10k | 47.28 | |
| 0.4 | $475k | 13k | 35.89 | ||
| Rayonier (RYN) | 0.3 | $445k | 16k | 27.92 | |
| Diageo (DEO) | 0.3 | $444k | 3.9k | 114.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $432k | 5.5k | 79.25 | |
| Health Care REIT | 0.3 | $426k | 5.6k | 75.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $431k | 16k | 27.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $421k | 13k | 33.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $429k | 4.3k | 99.65 | |
| Textron (TXT) | 0.3 | $398k | 9.5k | 42.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $386k | 2.6k | 147.33 | |
| AllianceBernstein Holding (AB) | 0.3 | $385k | 15k | 25.86 | |
| Intel Corporation (INTC) | 0.3 | $365k | 10k | 36.26 | |
| GlaxoSmithKline | 0.3 | $376k | 8.8k | 42.73 | |
| Boeing Company (BA) | 0.3 | $353k | 2.7k | 130.07 | |
| HCP | 0.3 | $357k | 8.1k | 44.05 | |
| Accenture (ACN) | 0.3 | $347k | 3.9k | 89.32 | |
| PDL BioPharma | 0.3 | $346k | 45k | 7.72 | |
| Vector (VGR) | 0.3 | $339k | 16k | 21.32 | |
| Apple Inc option | 0.3 | $340k | 70.00 | 4857.14 | |
| iShares Silver Trust (SLV) | 0.3 | $341k | 23k | 15.06 | |
| Phillips 66 (PSX) | 0.3 | $339k | 4.7k | 71.64 | |
| Walt Disney Company (DIS) | 0.2 | $326k | 3.5k | 94.27 | |
| Stericycle (SRCL) | 0.2 | $333k | 2.5k | 131.10 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $329k | 8.6k | 38.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $321k | 1.8k | 178.04 | |
| Kraft Foods | 0.2 | $321k | 5.1k | 62.76 | |
| State Street Corporation (STT) | 0.2 | $295k | 3.8k | 78.56 | |
| Baxter International (BAX) | 0.2 | $296k | 4.0k | 73.19 | |
| Apache Corporation | 0.2 | $278k | 4.4k | 62.75 | |
| Public Storage (PSA) | 0.2 | $283k | 1.5k | 184.97 | |
| Royal Dutch Shell | 0.2 | $279k | 4.2k | 66.99 | |
| TJX Companies (TJX) | 0.2 | $274k | 4.0k | 68.67 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $282k | 3.2k | 88.68 | |
| China Mobile | 0.2 | $265k | 4.5k | 58.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $268k | 6.5k | 41.55 | |
| Discover Financial Services (DFS) | 0.2 | $262k | 4.0k | 65.42 | |
| Norfolk Southern (NSC) | 0.2 | $265k | 2.4k | 109.73 | |
| American Electric Power Company (AEP) | 0.2 | $270k | 4.4k | 60.81 | |
| D.R. Horton (DHI) | 0.2 | $263k | 10k | 25.32 | |
| Amazon (AMZN) | 0.2 | $267k | 859.00 | 310.83 | |
| Dunkin' Brands Group | 0.2 | $254k | 6.0k | 42.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $240k | 4.6k | 52.63 | |
| Goldman Sachs (GS) | 0.2 | $244k | 1.3k | 193.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.1k | 115.57 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $235k | 1.9k | 125.67 | |
| PPL Corporation (PPL) | 0.2 | $222k | 6.1k | 36.39 | |
| Tor Dom Bk Cad (TD) | 0.2 | $223k | 4.7k | 47.88 | |
| Covidien | 0.2 | $228k | 2.2k | 102.24 | |
| Noble Energy | 0.2 | $212k | 4.5k | 47.42 | |
| Exelon Corporation (EXC) | 0.2 | $208k | 5.6k | 37.14 | |
| Allergan | 0.1 | $202k | 950.00 | 212.63 | |
| PetMed Express (PETS) | 0.1 | $198k | 14k | 14.36 |
