Blue Fin Capital as of Sept. 30, 2015
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $11M | 103k | 110.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $6.5M | 78k | 83.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $5.2M | 135k | 38.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $3.6M | 110k | 32.78 | |
SPDR Gold Trust (GLD) | 2.5 | $3.2M | 30k | 106.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.8M | 49k | 57.32 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 59k | 44.26 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.6M | 27k | 96.47 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.6M | 20k | 130.41 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 32k | 74.36 | |
Visa (V) | 1.8 | $2.3M | 33k | 69.65 | |
iShares Russell 3000 Index (IWV) | 1.7 | $2.2M | 19k | 113.92 | |
MasterCard Incorporated (MA) | 1.7 | $2.1M | 24k | 90.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $2.0M | 19k | 106.42 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 22k | 93.34 | |
Powershares Senior Loan Portfo mf | 1.5 | $1.9M | 83k | 23.04 | |
Facebook Inc cl a (META) | 1.5 | $1.9M | 21k | 89.92 | |
1.3 | $1.7M | 2.7k | 638.44 | ||
Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 26k | 63.46 | |
Reynolds American | 1.2 | $1.6M | 36k | 44.26 | |
Raytheon Company | 1.2 | $1.5M | 14k | 109.25 | |
Pfizer (PFE) | 1.2 | $1.5M | 49k | 31.41 | |
Altria (MO) | 1.1 | $1.4M | 27k | 54.39 | |
Enbridge (ENB) | 1.1 | $1.4M | 38k | 37.13 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 18k | 78.87 | |
General Electric Company | 1.1 | $1.4M | 55k | 25.23 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.3M | 19k | 72.17 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 15k | 83.67 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 6.0k | 207.23 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 20k | 60.97 | |
Merck & Co (MRK) | 0.9 | $1.2M | 25k | 49.39 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 40.11 | |
Pepsi (PEP) | 0.9 | $1.1M | 12k | 94.33 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 16k | 71.97 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 70k | 15.59 | |
American Express Company (AXP) | 0.8 | $1.1M | 15k | 74.13 | |
Nextera Energy (NEE) | 0.8 | $1.1M | 11k | 97.53 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 18k | 59.17 | |
Philip Morris International (PM) | 0.8 | $1.0M | 13k | 79.30 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 20k | 51.36 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 16k | 64.83 | |
ConocoPhillips (COP) | 0.8 | $1.0M | 21k | 47.97 | |
BlackRock (BLK) | 0.8 | $1.0M | 3.4k | 297.43 | |
Google Inc Class C | 0.8 | $1.0M | 1.7k | 608.59 | |
Deluxe Corporation (DLX) | 0.8 | $983k | 18k | 55.74 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $908k | 4.7k | 191.64 | |
Southern Company (SO) | 0.7 | $904k | 20k | 44.69 | |
Abbvie (ABBV) | 0.7 | $905k | 17k | 54.42 | |
Cisco Systems (CSCO) | 0.7 | $853k | 33k | 26.26 | |
Abbott Laboratories (ABT) | 0.7 | $829k | 21k | 40.20 | |
Plum Creek Timber | 0.7 | $839k | 21k | 39.50 | |
Amgen (AMGN) | 0.6 | $822k | 5.9k | 138.27 | |
Kinder Morgan (KMI) | 0.6 | $807k | 29k | 27.67 | |
Gilead Sciences (GILD) | 0.6 | $794k | 8.1k | 98.18 | |
McDonald's Corporation (MCD) | 0.6 | $780k | 7.9k | 98.58 | |
Dominion Resources (D) | 0.6 | $783k | 11k | 70.34 | |
Walt Disney Company (DIS) | 0.6 | $753k | 7.4k | 102.16 | |
Stryker Corporation (SYK) | 0.5 | $699k | 7.4k | 94.14 | |
United Technologies Corporation | 0.5 | $679k | 7.6k | 88.99 | |
Walgreen Boots Alliance (WBA) | 0.5 | $686k | 8.3k | 83.06 | |
Yum! Brands (YUM) | 0.5 | $664k | 8.3k | 79.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $658k | 6.0k | 109.54 | |
Public Storage (PSA) | 0.5 | $645k | 3.1k | 211.48 | |
Boston Properties (BXP) | 0.5 | $638k | 5.4k | 118.39 | |
Home Depot (HD) | 0.5 | $610k | 5.3k | 115.53 | |
Verizon Communications (VZ) | 0.5 | $591k | 14k | 43.49 | |
Automatic Data Processing (ADP) | 0.5 | $575k | 7.2k | 80.39 | |
Schlumberger (SLB) | 0.4 | $567k | 8.2k | 68.91 | |
Realty Income (O) | 0.4 | $565k | 12k | 47.40 | |
Amazon (AMZN) | 0.4 | $534k | 1.0k | 511.49 | |
AllianceBernstein Holding (AB) | 0.4 | $512k | 19k | 26.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $499k | 4.5k | 110.67 | |
Express Scripts Holding | 0.4 | $506k | 6.2k | 80.97 | |
At&t (T) | 0.4 | $489k | 15k | 32.57 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $493k | 4.8k | 101.67 | |
Emerson Electric (EMR) | 0.4 | $470k | 11k | 44.13 | |
Novartis (NVS) | 0.4 | $481k | 5.2k | 91.95 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $480k | 4.9k | 98.56 | |
Duke Energy (DUK) | 0.4 | $474k | 6.6k | 71.94 | |
iShares S&P 500 Index (IVV) | 0.4 | $463k | 2.4k | 192.52 | |
Oracle Corporation (ORCL) | 0.4 | $457k | 13k | 36.14 | |
Citigroup (C) | 0.4 | $469k | 9.5k | 49.57 | |
Eversource Energy (ES) | 0.4 | $462k | 9.1k | 50.67 | |
BP (BP) | 0.3 | $447k | 15k | 30.56 | |
Boeing Company (BA) | 0.3 | $426k | 3.3k | 131.00 | |
GlaxoSmithKline | 0.3 | $395k | 10k | 38.44 | |
Northrop Grumman Corporation (NOC) | 0.3 | $383k | 2.3k | 165.94 | |
Accenture (ACN) | 0.3 | $382k | 3.9k | 98.33 | |
Vector (VGR) | 0.3 | $377k | 17k | 22.59 | |
Phillips 66 (PSX) | 0.3 | $378k | 4.9k | 76.80 | |
Stericycle (SRCL) | 0.3 | $362k | 2.6k | 139.23 | |
Dunkin' Brands Group | 0.3 | $357k | 7.3k | 49.00 | |
Textron (TXT) | 0.3 | $351k | 9.3k | 37.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $351k | 13k | 28.09 | |
Energy Select Sector SPDR (XLE) | 0.3 | $340k | 5.6k | 61.14 | |
HCP | 0.3 | $334k | 9.0k | 37.30 | |
Rayonier (RYN) | 0.3 | $335k | 15k | 22.05 | |
iShares Silver Trust (SLV) | 0.3 | $339k | 25k | 13.85 | |
Fireeye | 0.2 | $324k | 10k | 31.83 | |
Kraft Heinz (KHC) | 0.2 | $327k | 4.6k | 70.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $308k | 1.9k | 162.88 | |
TJX Companies (TJX) | 0.2 | $278k | 3.9k | 71.47 | |
D.R. Horton (DHI) | 0.2 | $287k | 9.8k | 29.41 | |
Proshares Tr pshs ult nasb (BIB) | 0.2 | $289k | 5.0k | 58.36 | |
0.2 | $281k | 10k | 26.94 | ||
Intel Corporation (INTC) | 0.2 | $272k | 9.0k | 30.09 | |
American Electric Power Company (AEP) | 0.2 | $270k | 4.7k | 56.96 | |
Illumina (ILMN) | 0.2 | $267k | 1.5k | 176.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $254k | 4.1k | 62.64 | |
China Mobile | 0.2 | $256k | 4.3k | 59.53 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $252k | 10k | 24.96 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $252k | 3.0k | 84.71 | |
State Street Corporation (STT) | 0.2 | $239k | 3.6k | 67.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.2k | 109.13 | |
Foot Locker (FL) | 0.2 | $246k | 3.4k | 71.85 | |
Diageo (DEO) | 0.2 | $245k | 2.3k | 107.79 | |
PG&E Corporation (PCG) | 0.2 | $242k | 4.6k | 52.84 | |
PetMed Express (PETS) | 0.2 | $226k | 14k | 16.07 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $235k | 8.1k | 29.10 | |
Goldman Sachs (GS) | 0.2 | $210k | 1.2k | 173.70 | |
Moody's Corporation (MCO) | 0.2 | $209k | 2.1k | 98.40 | |
Honeywell International (HON) | 0.2 | $205k | 2.2k | 94.69 | |
BHP Billiton (BHP) | 0.2 | $204k | 6.5k | 31.60 | |
UIL Holdings Corporation | 0.2 | $201k | 4.0k | 50.38 | |
PDL BioPharma | 0.1 | $138k | 27k | 5.04 |