Blue Fin Capital

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
Google 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
Twitter 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