Blue Fin Capital as of March 31, 2016
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $10M | 94k | 108.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $5.6M | 69k | 81.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $4.9M | 127k | 39.03 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.1M | 27k | 117.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.0M | 87k | 34.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 54k | 55.23 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.5M | 17k | 141.86 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.4M | 23k | 103.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 28k | 83.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.3M | 40k | 57.15 | |
| Visa (V) | 1.9 | $2.3M | 30k | 76.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 19k | 108.17 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.1M | 17k | 120.83 | |
| MasterCard Incorporated (MA) | 1.7 | $2.0M | 21k | 94.50 | |
| Facebook Inc cl a (META) | 1.7 | $2.0M | 18k | 114.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.9M | 18k | 110.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 2.3k | 762.97 | |
| Reynolds American | 1.4 | $1.7M | 34k | 50.30 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.6M | 71k | 22.71 | |
| General Electric Company | 1.4 | $1.6M | 50k | 31.78 | |
| Altria (MO) | 1.3 | $1.5M | 24k | 62.64 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 21k | 70.65 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 15k | 95.37 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.3M | 17k | 79.92 | |
| Pfizer (PFE) | 1.1 | $1.3M | 43k | 29.63 | |
| Raytheon Company | 1.1 | $1.3M | 11k | 122.59 | |
| Enbridge (ENB) | 1.1 | $1.3M | 33k | 38.92 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 27k | 46.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 5.2k | 221.46 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 22k | 52.89 | |
| Nextera Energy (NEE) | 1.0 | $1.1M | 9.6k | 118.33 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 11k | 98.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.5k | 745.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 82.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 63.85 | |
| Pepsi (PEP) | 0.9 | $1.0M | 10k | 102.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 15k | 68.50 | |
| Amazon (AMZN) | 0.9 | $1.0M | 1.7k | 593.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 17k | 59.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $985k | 14k | 71.98 | |
| BlackRock (BLK) | 0.8 | $963k | 2.8k | 340.52 | |
| Deluxe Corporation (DLX) | 0.8 | $944k | 15k | 62.52 | |
| Southern Company (SO) | 0.8 | $929k | 18k | 51.75 | |
| Weyerhaeuser Company (WY) | 0.8 | $916k | 30k | 30.99 | |
| Abbvie (ABBV) | 0.8 | $914k | 16k | 57.09 | |
| McDonald's Corporation (MCD) | 0.8 | $907k | 7.2k | 125.66 | |
| Bank of America Corporation (BAC) | 0.8 | $879k | 65k | 13.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $845k | 18k | 48.35 | |
| Cisco Systems (CSCO) | 0.7 | $809k | 28k | 28.48 | |
| Abbott Laboratories (ABT) | 0.7 | $782k | 19k | 41.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $773k | 3.8k | 205.64 | |
| Dominion Resources (D) | 0.7 | $763k | 10k | 75.16 | |
| Public Storage (PSA) | 0.6 | $754k | 2.7k | 275.69 | |
| Stryker Corporation (SYK) | 0.6 | $735k | 6.9k | 107.22 | |
| Amgen (AMGN) | 0.6 | $704k | 4.7k | 149.85 | |
| Gilead Sciences (GILD) | 0.6 | $677k | 7.4k | 91.82 | |
| Yum! Brands (YUM) | 0.6 | $675k | 8.2k | 81.90 | |
| Boston Properties (BXP) | 0.6 | $661k | 5.2k | 126.99 | |
| Realty Income (O) | 0.6 | $648k | 10k | 62.49 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $650k | 7.7k | 84.26 | |
| ConocoPhillips (COP) | 0.5 | $620k | 15k | 40.27 | |
| American Express Company (AXP) | 0.5 | $611k | 10k | 61.41 | |
| Automatic Data Processing (ADP) | 0.5 | $611k | 6.8k | 89.72 | |
| Home Depot (HD) | 0.5 | $589k | 4.4k | 133.41 | |
| United Technologies Corporation | 0.5 | $576k | 5.8k | 100.09 | |
| Verizon Communications (VZ) | 0.5 | $569k | 11k | 54.04 | |
| Walt Disney Company (DIS) | 0.5 | $538k | 5.4k | 99.28 | |
| Schlumberger (SLB) | 0.4 | $508k | 6.9k | 73.71 | |
| Oracle Corporation (ORCL) | 0.4 | $482k | 12k | 40.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $460k | 4.1k | 110.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $460k | 4.0k | 114.71 | |
| Eversource Energy (ES) | 0.4 | $455k | 7.8k | 58.33 | |
| At&t (T) | 0.4 | $444k | 11k | 39.15 | |
| Emerson Electric (EMR) | 0.4 | $445k | 8.2k | 54.43 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $442k | 4.0k | 109.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $417k | 4.3k | 96.19 | |
| Duke Energy (DUK) | 0.4 | $424k | 5.3k | 80.64 | |
| Express Scripts Holding | 0.3 | $387k | 5.6k | 68.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $390k | 5.6k | 69.27 | |
| Phillips 66 (PSX) | 0.3 | $373k | 4.3k | 86.68 | |
| GlaxoSmithKline | 0.3 | $362k | 8.9k | 40.58 | |
| Accenture (ACN) | 0.3 | $365k | 3.2k | 115.51 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $366k | 5.9k | 61.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $351k | 1.8k | 197.75 | |
| Rayonier (RYN) | 0.3 | $352k | 14k | 24.66 | |
| Kinder Morgan (KMI) | 0.3 | $351k | 20k | 17.84 | |
| Novartis (NVS) | 0.3 | $338k | 4.7k | 72.44 | |
| AllianceBernstein Holding (AB) | 0.3 | $346k | 15k | 23.42 | |
| Boeing Company (BA) | 0.3 | $328k | 2.6k | 127.03 | |
| iShares Silver Trust (SLV) | 0.3 | $333k | 23k | 14.67 | |
| Citigroup (C) | 0.3 | $328k | 7.9k | 41.78 | |
| Vector (VGR) | 0.3 | $322k | 14k | 22.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $309k | 1.7k | 176.87 | |
| Intel Corporation (INTC) | 0.2 | $294k | 9.1k | 32.39 | |
| Stericycle (SRCL) | 0.2 | $298k | 2.4k | 126.00 | |
| TJX Companies (TJX) | 0.2 | $289k | 3.7k | 78.32 | |
| HCP | 0.2 | $291k | 8.9k | 32.59 | |
| D.R. Horton (DHI) | 0.2 | $278k | 9.2k | 30.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $270k | 9.3k | 29.18 | |
| Textron (TXT) | 0.2 | $266k | 7.3k | 36.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $241k | 1.8k | 134.26 | |
| China Mobile | 0.2 | $238k | 4.3k | 55.35 | |
| McGraw-Hill Companies | 0.2 | $236k | 2.4k | 98.95 | |
| PG&E Corporation (PCG) | 0.2 | $239k | 4.0k | 59.68 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $236k | 2.6k | 90.77 | |
| Kraft Heinz (KHC) | 0.2 | $231k | 2.9k | 78.57 | |
| BP (BP) | 0.2 | $225k | 7.5k | 30.14 | |
| Nike (NKE) | 0.2 | $219k | 3.6k | 61.43 | |
| British American Tobac (BTI) | 0.2 | $224k | 1.9k | 116.97 | |
| PetMed Express (PETS) | 0.2 | $228k | 13k | 17.88 | |
| Foot Locker (FL) | 0.2 | $212k | 3.3k | 64.40 | |
| Diageo (DEO) | 0.2 | $212k | 2.0k | 108.00 | |
| PPL Corporation (PPL) | 0.2 | $215k | 5.7k | 37.99 | |
| Ford Motor Company (F) | 0.1 | $154k | 11k | 13.54 |
