Blue Fin Capital as of March 31, 2015
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $12M | 100k | 124.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.1 | $7.1M | 78k | 90.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $5.0M | 125k | 40.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.4M | 108k | 40.13 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.5M | 31k | 113.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.9M | 45k | 64.17 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 19k | 144.30 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 25k | 103.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 29k | 84.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 59k | 40.65 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.4M | 19k | 123.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $2.2M | 20k | 112.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 22k | 100.61 | |
| Visa (V) | 1.6 | $2.2M | 33k | 65.42 | |
| Powershares Senior Loan Portfo mf | 1.5 | $2.0M | 85k | 24.09 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 23k | 86.38 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 17k | 104.97 | |
| Pfizer (PFE) | 1.3 | $1.8M | 50k | 34.79 | |
| Enbridge (ENB) | 1.3 | $1.8M | 36k | 48.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 25k | 69.34 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 20k | 82.23 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.6M | 20k | 78.18 | |
| General Electric Company | 1.1 | $1.6M | 63k | 24.81 | |
| 1.0 | $1.4M | 2.5k | 554.80 | ||
| Altria (MO) | 1.0 | $1.4M | 27k | 50.03 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 24k | 57.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 6.2k | 202.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 15k | 82.27 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 15k | 81.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 30k | 40.54 | |
| Raytheon Company | 0.9 | $1.2M | 11k | 109.26 | |
| Deluxe Corporation (DLX) | 0.9 | $1.2M | 17k | 69.28 | |
| BlackRock (BLK) | 0.9 | $1.2M | 3.3k | 365.86 | |
| American Express Company (AXP) | 0.8 | $1.2M | 15k | 78.11 | |
| Pepsi (PEP) | 0.8 | $1.2M | 12k | 95.60 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 11k | 104.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 18k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 16k | 72.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 60.56 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 71k | 15.39 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 26k | 42.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 54.42 | |
| Southern Company (SO) | 0.8 | $1.1M | 24k | 44.27 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 16k | 62.23 | |
| Abbvie (ABBV) | 0.7 | $991k | 17k | 58.54 | |
| Philip Morris International (PM) | 0.7 | $978k | 13k | 75.36 | |
| Abbott Laboratories (ABT) | 0.7 | $964k | 21k | 46.34 | |
| Reynolds American | 0.7 | $975k | 14k | 68.91 | |
| Plum Creek Timber | 0.7 | $967k | 22k | 43.46 | |
| Lorillard | 0.7 | $965k | 15k | 65.38 | |
| Amgen (AMGN) | 0.7 | $935k | 5.9k | 159.83 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $926k | 4.5k | 206.42 | |
| Google Inc Class C | 0.7 | $911k | 1.7k | 547.81 | |
| United Technologies Corporation | 0.6 | $860k | 7.3k | 117.25 | |
| Cisco Systems (CSCO) | 0.6 | $834k | 30k | 27.52 | |
| McDonald's Corporation (MCD) | 0.6 | $818k | 8.4k | 97.42 | |
| Dominion Resources (D) | 0.6 | $785k | 11k | 70.84 | |
| Yum! Brands (YUM) | 0.5 | $696k | 8.8k | 78.73 | |
| Schlumberger (SLB) | 0.5 | $693k | 8.3k | 83.46 | |
| Stryker Corporation (SYK) | 0.5 | $685k | 7.4k | 92.26 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $675k | 4.3k | 158.45 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $650k | 7.7k | 84.65 | |
| Home Depot (HD) | 0.5 | $618k | 5.4k | 113.60 | |
| Automatic Data Processing (ADP) | 0.4 | $613k | 7.2k | 85.70 | |
| Boston Properties (BXP) | 0.4 | $608k | 4.3k | 140.45 | |
| Emerson Electric (EMR) | 0.4 | $594k | 11k | 56.63 | |
| Realty Income (O) | 0.4 | $596k | 12k | 51.62 | |
| BP (BP) | 0.4 | $585k | 15k | 39.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $582k | 5.2k | 111.49 | |
| Verizon Communications (VZ) | 0.4 | $550k | 11k | 48.66 | |
| Oracle Corporation (ORCL) | 0.4 | $551k | 13k | 43.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $553k | 4.9k | 113.58 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $537k | 5.1k | 105.63 | |
| Express Scripts Holding | 0.4 | $539k | 6.2k | 86.78 | |
| Novartis (NVS) | 0.4 | $526k | 5.3k | 98.67 | |
| Duke Energy (DUK) | 0.4 | $525k | 6.8k | 76.81 | |
| At&t (T) | 0.4 | $514k | 16k | 32.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $500k | 2.4k | 207.90 | |
| Citigroup (C) | 0.4 | $493k | 9.6k | 51.56 | |
| 0.4 | $498k | 9.9k | 50.13 | ||
| Walt Disney Company (DIS) | 0.3 | $483k | 4.6k | 104.82 | |
| AllianceBernstein Holding (AB) | 0.3 | $485k | 16k | 30.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $477k | 4.4k | 107.80 | |
| Eversource Energy (ES) | 0.3 | $461k | 9.1k | 50.56 | |
| BHP Billiton (BHP) | 0.3 | $443k | 9.5k | 46.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $428k | 2.7k | 161.02 | |
| Health Care REIT | 0.3 | $436k | 5.6k | 77.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $435k | 5.6k | 77.66 | |
| Textron (TXT) | 0.3 | $428k | 9.7k | 44.34 | |
| Rayonier (RYN) | 0.3 | $426k | 16k | 26.93 | |
| Boeing Company (BA) | 0.3 | $415k | 2.8k | 150.14 | |
| Diageo (DEO) | 0.3 | $417k | 3.8k | 110.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $420k | 13k | 33.61 | |
| GlaxoSmithKline | 0.3 | $406k | 8.8k | 46.14 | |
| Kraft Foods | 0.3 | $404k | 4.6k | 87.16 | |
| Public Storage (PSA) | 0.3 | $392k | 2.0k | 196.98 | |
| iShares Silver Trust (SLV) | 0.3 | $391k | 25k | 15.93 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $376k | 14k | 27.66 | |
| Phillips 66 (PSX) | 0.3 | $377k | 4.8k | 78.59 | |
| Stericycle (SRCL) | 0.3 | $357k | 2.5k | 140.55 | |
| Accenture (ACN) | 0.3 | $364k | 3.9k | 93.69 | |
| Amazon (AMZN) | 0.3 | $364k | 979.00 | 371.81 | |
| Alibaba Group Holding (BABA) | 0.3 | $365k | 4.4k | 83.33 | |
| Vector (VGR) | 0.2 | $349k | 16k | 21.94 | |
| HCP | 0.2 | $350k | 8.1k | 43.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $339k | 1.9k | 177.67 | |
| Intel Corporation (INTC) | 0.2 | $315k | 10k | 31.29 | |
| Gilead Sciences (GILD) | 0.2 | $319k | 3.3k | 98.15 | |
| D.R. Horton (DHI) | 0.2 | $298k | 11k | 28.49 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $300k | 3.1k | 98.04 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $311k | 8.3k | 37.53 | |
| Dunkin' Brands Group | 0.2 | $304k | 6.4k | 47.50 | |
| Fireeye | 0.2 | $303k | 7.7k | 39.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $284k | 4.6k | 62.28 | |
| China Mobile | 0.2 | $293k | 4.5k | 65.11 | |
| PDL BioPharma | 0.2 | $294k | 42k | 7.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $274k | 6.2k | 44.41 | |
| TJX Companies (TJX) | 0.2 | $279k | 4.0k | 69.92 | |
| State Street Corporation (STT) | 0.2 | $269k | 3.7k | 73.60 | |
| Baxter International (BAX) | 0.2 | $269k | 3.9k | 68.47 | |
| Apache Corporation | 0.2 | $267k | 4.4k | 60.27 | |
| American Electric Power Company (AEP) | 0.2 | $258k | 4.6k | 56.21 | |
| Norfolk Southern (NSC) | 0.2 | $249k | 2.4k | 103.11 | |
| Royal Dutch Shell | 0.2 | $248k | 4.2k | 59.54 | |
| Goldman Sachs (GS) | 0.2 | $237k | 1.3k | 188.24 | |
| Discover Financial Services (DFS) | 0.2 | $230k | 4.1k | 56.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 2.2k | 106.90 | |
| Noble Energy | 0.2 | $219k | 4.5k | 48.98 | |
| McGraw-Hill Companies | 0.2 | $222k | 2.2k | 103.26 | |
| PetMed Express (PETS) | 0.2 | $228k | 14k | 16.53 | |
| Mallinckrodt Pub | 0.2 | $219k | 1.7k | 126.52 | |
| Cardinal Health (CAH) | 0.1 | $201k | 2.2k | 90.34 | |
| Harris Corporation | 0.1 | $206k | 2.6k | 78.63 | |
| Southwest Airlines (LUV) | 0.1 | $206k | 4.7k | 44.30 | |
| UIL Holdings Corporation | 0.1 | $205k | 4.0k | 51.38 |
