Blue Fin Capital as of June 30, 2015
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $13M | 100k | 125.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $7.0M | 78k | 88.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $5.1M | 131k | 39.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $4.5M | 114k | 39.62 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.4M | 30k | 112.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.2M | 51k | 63.48 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 26k | 104.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 59k | 44.16 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.6M | 19k | 136.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 83.21 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.4M | 19k | 123.99 | |
| MasterCard Incorporated (MA) | 1.6 | $2.2M | 24k | 93.48 | |
| Visa (V) | 1.6 | $2.2M | 33k | 67.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $2.2M | 20k | 109.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 22k | 97.45 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.0M | 85k | 23.79 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 21k | 85.77 | |
| Enbridge (ENB) | 1.3 | $1.8M | 38k | 46.80 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 26k | 65.42 | |
| Pfizer (PFE) | 1.2 | $1.7M | 50k | 33.54 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 17k | 96.48 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.5M | 19k | 76.19 | |
| General Electric Company | 1.1 | $1.5M | 55k | 26.57 | |
| 1.0 | $1.4M | 2.6k | 539.90 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 21k | 67.74 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 24k | 56.91 | |
| Reynolds American | 1.0 | $1.4M | 18k | 74.64 | |
| Altria (MO) | 0.9 | $1.3M | 27k | 48.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 16k | 83.48 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 16k | 78.22 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 71k | 17.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 66.55 | |
| Raytheon Company | 0.8 | $1.2M | 12k | 95.69 | |
| American Express Company (AXP) | 0.8 | $1.2M | 15k | 77.71 | |
| BlackRock (BLK) | 0.8 | $1.2M | 3.3k | 345.91 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 6.2k | 185.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 29k | 39.24 | |
| Pepsi (PEP) | 0.8 | $1.1M | 12k | 93.35 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 17k | 67.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 56.24 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 11k | 98.03 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 18k | 61.44 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 28k | 38.39 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 13k | 80.14 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 21k | 49.09 | |
| Deluxe Corporation (DLX) | 0.7 | $1.0M | 17k | 61.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 70.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $971k | 4.7k | 205.76 | |
| Amgen (AMGN) | 0.7 | $920k | 6.0k | 153.46 | |
| Plum Creek Timber | 0.6 | $882k | 22k | 40.59 | |
| Google Inc Class C | 0.6 | $860k | 1.7k | 520.27 | |
| Cisco Systems (CSCO) | 0.6 | $852k | 31k | 27.47 | |
| United Technologies Corporation | 0.6 | $854k | 7.7k | 110.91 | |
| Southern Company (SO) | 0.6 | $828k | 20k | 41.89 | |
| Gilead Sciences (GILD) | 0.6 | $791k | 6.8k | 117.15 | |
| Proshares Tr pshs ult nasb (BIB) | 0.6 | $790k | 8.7k | 90.39 | |
| McDonald's Corporation (MCD) | 0.5 | $752k | 7.9k | 95.05 | |
| Dominion Resources (D) | 0.5 | $744k | 11k | 66.83 | |
| Yum! Brands (YUM) | 0.5 | $748k | 8.3k | 90.10 | |
| Schlumberger (SLB) | 0.5 | $716k | 8.3k | 86.23 | |
| Stryker Corporation (SYK) | 0.5 | $710k | 7.4k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $685k | 8.1k | 84.47 | |
| Walt Disney Company (DIS) | 0.5 | $661k | 5.8k | 114.08 | |
| BP (BP) | 0.4 | $612k | 15k | 39.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $615k | 5.7k | 108.70 | |
| Home Depot (HD) | 0.4 | $603k | 5.4k | 111.05 | |
| Emerson Electric (EMR) | 0.4 | $581k | 11k | 55.39 | |
| Automatic Data Processing (ADP) | 0.4 | $574k | 7.2k | 80.25 | |
| AllianceBernstein Holding (AB) | 0.4 | $552k | 19k | 29.55 | |
| Express Scripts Holding | 0.4 | $552k | 6.2k | 88.87 | |
| Realty Income (O) | 0.4 | $535k | 12k | 44.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $546k | 4.9k | 112.02 | |
| At&t (T) | 0.4 | $524k | 15k | 35.50 | |
| Verizon Communications (VZ) | 0.4 | $533k | 11k | 46.64 | |
| Novartis (NVS) | 0.4 | $524k | 5.3k | 98.29 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $525k | 4.9k | 107.16 | |
| Boston Properties (BXP) | 0.4 | $528k | 4.4k | 120.99 | |
| Citigroup (C) | 0.4 | $528k | 9.6k | 55.22 | |
| Oracle Corporation (ORCL) | 0.4 | $510k | 13k | 40.33 | |
| Fireeye | 0.4 | $515k | 11k | 48.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $498k | 2.4k | 207.07 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $502k | 4.6k | 108.78 | |
| Amazon (AMZN) | 0.3 | $468k | 1.1k | 433.73 | |
| Duke Energy (DUK) | 0.3 | $477k | 6.8k | 70.61 | |
| Public Storage (PSA) | 0.3 | $455k | 2.5k | 184.21 | |
| Alibaba Group Holding (BABA) | 0.3 | $463k | 5.6k | 82.22 | |
| GlaxoSmithKline | 0.3 | $447k | 11k | 41.68 | |
| Boeing Company (BA) | 0.3 | $425k | 3.1k | 138.71 | |
| Textron (TXT) | 0.3 | $431k | 9.7k | 44.65 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $421k | 5.6k | 75.17 | |
| Eversource Energy (ES) | 0.3 | $414k | 9.1k | 45.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $404k | 13k | 32.33 | |
| Dunkin' Brands Group | 0.3 | $401k | 7.3k | 55.04 | |
| Rayonier (RYN) | 0.3 | $391k | 15k | 25.53 | |
| Phillips 66 (PSX) | 0.3 | $386k | 4.8k | 80.47 | |
| Kraft Foods | 0.3 | $395k | 4.6k | 85.22 | |
| Health Care REIT | 0.3 | $369k | 5.6k | 65.54 | |
| Accenture (ACN) | 0.3 | $376k | 3.9k | 96.78 | |
| Vector (VGR) | 0.3 | $373k | 16k | 23.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $366k | 2.3k | 158.58 | |
| iShares Silver Trust (SLV) | 0.3 | $368k | 25k | 15.04 | |
| 0.3 | $360k | 9.9k | 36.24 | ||
| Stericycle (SRCL) | 0.2 | $348k | 2.6k | 133.85 | |
| BHP Billiton (BHP) | 0.2 | $349k | 8.6k | 40.70 | |
| Diageo (DEO) | 0.2 | $331k | 2.9k | 116.02 | |
| HCP | 0.2 | $327k | 9.0k | 36.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $332k | 1.9k | 175.57 | |
| Illumina (ILMN) | 0.2 | $318k | 1.5k | 218.41 | |
| Intel Corporation (INTC) | 0.2 | $299k | 9.8k | 30.38 | |
| China Mobile | 0.2 | $288k | 4.5k | 64.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $293k | 8.1k | 36.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $284k | 6.2k | 46.03 | |
| State Street Corporation (STT) | 0.2 | $281k | 3.7k | 76.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $282k | 11k | 25.91 | |
| D.R. Horton (DHI) | 0.2 | $283k | 10k | 27.32 | |
| Baxter International (BAX) | 0.2 | $260k | 3.7k | 69.82 | |
| TJX Companies (TJX) | 0.2 | $264k | 4.0k | 66.17 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $265k | 3.0k | 87.60 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $254k | 4.2k | 61.13 | |
| Goldman Sachs (GS) | 0.2 | $252k | 1.2k | 208.44 | |
| American Electric Power Company (AEP) | 0.2 | $251k | 4.7k | 52.95 | |
| PG&E Corporation (PCG) | 0.2 | $253k | 5.2k | 49.08 | |
| Discover Financial Services (DFS) | 0.2 | $235k | 4.1k | 57.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $238k | 2.2k | 106.01 | |
| McGraw-Hill Companies | 0.2 | $230k | 2.3k | 100.66 | |
| Royal Dutch Shell | 0.2 | $237k | 4.2k | 56.90 | |
| PetMed Express (PETS) | 0.2 | $238k | 14k | 17.26 | |
| Apache Corporation | 0.2 | $220k | 3.8k | 57.59 | |
| Honeywell International (HON) | 0.2 | $221k | 2.2k | 102.08 | |
| Cheniere Energy (LNG) | 0.2 | $217k | 3.1k | 69.33 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 2.4k | 87.37 | |
| Harris Corporation | 0.1 | $202k | 2.6k | 77.10 | |
| Deere & Company (DE) | 0.1 | $207k | 2.1k | 96.96 | |
| Mallinckrodt Pub | 0.1 | $204k | 1.7k | 117.85 | |
| PDL BioPharma | 0.1 | $176k | 27k | 6.43 |
