Blue Fin Capital

Blue Fin Capital as of Dec. 31, 2015

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $11M 101k 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $5.9M 73k 80.59
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $5.1M 132k 38.85
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.2M 101k 32.19
Microsoft Corporation (MSFT) 2.5 $3.2M 58k 55.48
SPDR Gold Trust (GLD) 2.2 $2.9M 29k 101.46
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.9M 49k 58.73
CVS Caremark Corporation (CVS) 2.0 $2.6M 27k 97.77
Visa (V) 2.0 $2.6M 33k 77.56
Berkshire Hathaway (BRK.B) 1.9 $2.5M 19k 132.06
Exxon Mobil Corporation (XOM) 1.9 $2.4M 31k 77.96
MasterCard Incorporated (MA) 1.8 $2.3M 24k 97.34
iShares Russell 3000 Index (IWV) 1.8 $2.3M 19k 120.32
Johnson & Johnson (JNJ) 1.7 $2.2M 21k 102.72
Facebook Inc cl a (META) 1.6 $2.1M 20k 104.67
Alphabet Inc Class A cs (GOOGL) 1.6 $2.1M 2.6k 777.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.0M 19k 105.80
Powershares Senior Loan Portfo mf 1.4 $1.8M 79k 22.40
Raytheon Company 1.3 $1.7M 14k 124.53
General Electric Company 1.3 $1.7M 55k 31.16
Colgate-Palmolive Company (CL) 1.3 $1.7M 25k 66.63
Reynolds American 1.3 $1.6M 36k 46.14
Pfizer (PFE) 1.2 $1.6M 50k 32.28
Altria (MO) 1.2 $1.6M 27k 58.21
Chevron Corporation (CVX) 1.1 $1.5M 16k 89.95
SPDR S&P Dividend (SDY) 1.0 $1.4M 18k 73.59
Merck & Co (MRK) 1.0 $1.3M 25k 52.83
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 20k 66.01
Eli Lilly & Co. (LLY) 1.0 $1.3M 15k 84.28
Lockheed Martin Corporation (LMT) 1.0 $1.3M 5.9k 217.20
Coca-Cola Company (KO) 0.9 $1.2M 28k 42.97
Enbridge (ENB) 0.9 $1.2M 37k 33.19
Procter & Gamble Company (PG) 0.9 $1.2M 15k 79.38
Bristol Myers Squibb (BMY) 0.9 $1.2M 17k 68.78
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.6k 758.80
BlackRock (BLK) 0.9 $1.1M 3.3k 340.50
Philip Morris International (PM) 0.9 $1.1M 13k 87.92
Amazon (AMZN) 0.9 $1.1M 1.7k 675.64
Bank of America Corporation (BAC) 0.9 $1.1M 66k 16.83
Pepsi (PEP) 0.9 $1.1M 11k 99.88
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 54.36
Nextera Energy (NEE) 0.8 $1.1M 10k 103.92
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 5.1k 203.82
Wal-Mart Stores (WMT) 0.8 $1.0M 17k 61.31
Abbvie (ABBV) 0.8 $977k 17k 59.23
Deluxe Corporation (DLX) 0.7 $958k 18k 54.54
Plum Creek Timber 0.7 $954k 20k 47.70
Amgen (AMGN) 0.7 $943k 5.8k 162.25
ConocoPhillips (COP) 0.7 $929k 20k 46.70
Abbott Laboratories (ABT) 0.7 $913k 20k 44.90
Southern Company (SO) 0.7 $911k 20k 46.77
McDonald's Corporation (MCD) 0.7 $901k 7.6k 118.13
Cisco Systems (CSCO) 0.7 $887k 33k 27.16
American Express Company (AXP) 0.7 $875k 13k 69.53
Gilead Sciences (GILD) 0.6 $837k 8.3k 101.18
Public Storage (PSA) 0.6 $791k 3.2k 247.57
Walt Disney Company (DIS) 0.6 $775k 7.4k 105.01
Dominion Resources (D) 0.6 $741k 11k 67.66
Walgreen Boots Alliance (WBA) 0.6 $708k 8.3k 85.16
Boston Properties (BXP) 0.5 $705k 5.5k 127.51
Home Depot (HD) 0.5 $682k 5.2k 132.17
Stryker Corporation (SYK) 0.5 $656k 7.1k 92.98
United Technologies Corporation 0.5 $650k 6.8k 96.01
iShares Lehman Aggregate Bond (AGG) 0.5 $622k 5.8k 108.04
Verizon Communications (VZ) 0.5 $600k 13k 46.25
Yum! Brands (YUM) 0.5 $602k 8.2k 73.04
Automatic Data Processing (ADP) 0.5 $587k 6.9k 84.79
PowerShares QQQ Trust, Series 1 0.5 $582k 5.2k 111.77
Realty Income (O) 0.4 $572k 11k 51.67
Schlumberger (SLB) 0.4 $542k 7.8k 69.78
Express Scripts Holding 0.4 $529k 6.0k 87.45
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $500k 4.9k 102.67
Emerson Electric (EMR) 0.4 $499k 10k 47.80
Oracle Corporation (ORCL) 0.4 $474k 13k 36.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $476k 4.3k 109.58
At&t (T) 0.4 $468k 14k 34.43
Boeing Company (BA) 0.4 $470k 3.3k 144.53
Northrop Grumman Corporation (NOC) 0.3 $460k 2.4k 188.91
Novartis (NVS) 0.3 $450k 5.2k 86.03
AllianceBernstein Holding (AB) 0.3 $443k 19k 23.83
Duke Energy (DUK) 0.3 $440k 6.2k 71.36
Eversource Energy (ES) 0.3 $445k 8.7k 51.04
Citigroup (C) 0.3 $433k 8.4k 51.79
GlaxoSmithKline 0.3 $409k 10k 40.40
Welltower Inc Com reit (WELL) 0.3 $417k 6.1k 68.03
Accenture (ACN) 0.3 $406k 3.9k 104.50
Vector (VGR) 0.3 $403k 17k 23.61
Phillips 66 (PSX) 0.3 $388k 4.7k 81.72
Textron (TXT) 0.3 $374k 8.9k 41.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $373k 2.1k 173.89
Proshares Tr pshs ult nasb (BIB) 0.3 $370k 5.2k 71.40
HCP 0.3 $333k 8.7k 38.28
Energy Select Sector SPDR (XLE) 0.2 $323k 5.4k 60.25
Rayonier (RYN) 0.2 $325k 15k 22.23
BP (BP) 0.2 $318k 10k 31.23
Kraft Heinz (KHC) 0.2 $311k 4.3k 72.75
Intel Corporation (INTC) 0.2 $302k 8.8k 34.41
Stericycle (SRCL) 0.2 $305k 2.5k 120.79
D.R. Horton (DHI) 0.2 $303k 9.5k 32.03
iShares Silver Trust (SLV) 0.2 $299k 23k 13.20
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.1k 127.27
Nike (NKE) 0.2 $274k 4.4k 62.56
TJX Companies (TJX) 0.2 $276k 3.9k 70.95
Kinder Morgan (KMI) 0.2 $267k 18k 14.93
American Electric Power Company (AEP) 0.2 $266k 4.6k 58.27
Washington Real Estate Investment Trust (ELME) 0.2 $263k 9.7k 27.02
Dunkin' Brands Group 0.2 $259k 6.1k 42.56
Cognizant Technology Solutions (CTSH) 0.2 $243k 4.1k 59.93
China Mobile 0.2 $242k 4.3k 56.28
Foot Locker (FL) 0.2 $253k 3.9k 64.97
PG&E Corporation (PCG) 0.2 $244k 4.6k 53.28
PetMed Express (PETS) 0.2 $249k 15k 17.17
Alexandria Real Estate Equities (ARE) 0.2 $242k 2.7k 90.47
Illumina (ILMN) 0.2 $235k 1.2k 191.68
State Street Corporation (STT) 0.2 $223k 3.4k 66.47
Moody's Corporation (MCO) 0.2 $218k 2.2k 100.28
McGraw-Hill Companies 0.2 $225k 2.3k 98.47
Diageo (DEO) 0.2 $223k 2.0k 109.15
Honeywell International (HON) 0.2 $224k 2.2k 103.46
British American Tobac (BTI) 0.2 $215k 2.0k 110.26
Goldman Sachs (GS) 0.2 $205k 1.1k 179.98
PowerShares FTSE RAFI US 1000 0.1 $201k 2.3k 87.01