Blue Fin Capital as of June 30, 2016
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $8.8M | 92k | 95.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $5.7M | 68k | 84.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $5.4M | 135k | 39.89 | |
SPDR Gold Trust (GLD) | 2.9 | $3.5M | 28k | 126.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.1M | 89k | 34.37 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 52k | 51.17 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 28k | 93.75 | |
Berkshire Hathaway (BRK.B) | 2.1 | $2.5M | 17k | 144.78 | |
Johnson & Johnson (JNJ) | 2.0 | $2.4M | 19k | 121.32 | |
Facebook Inc cl a (META) | 2.0 | $2.4M | 21k | 114.27 | |
Visa (V) | 1.8 | $2.2M | 30k | 74.18 | |
CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 22k | 95.76 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.1M | 17k | 124.00 | |
Amazon (AMZN) | 1.6 | $1.9M | 2.7k | 715.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $1.9M | 16k | 115.16 | |
Reynolds American | 1.5 | $1.8M | 34k | 53.92 | |
MasterCard Incorporated (MA) | 1.5 | $1.8M | 21k | 88.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 2.4k | 703.52 | |
Altria (MO) | 1.4 | $1.7M | 24k | 68.97 | |
Chevron Corporation (CVX) | 1.3 | $1.6M | 15k | 104.83 | |
General Electric Company | 1.3 | $1.6M | 49k | 31.49 | |
Powershares Senior Loan Portfo mf | 1.3 | $1.5M | 67k | 22.98 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 21k | 73.21 | |
Pfizer (PFE) | 1.2 | $1.5M | 43k | 35.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 26k | 55.82 | |
Raytheon Company | 1.2 | $1.4M | 11k | 135.94 | |
Enbridge (ENB) | 1.2 | $1.4M | 33k | 42.36 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.4M | 17k | 83.93 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 5.2k | 248.26 | |
Nextera Energy (NEE) | 1.0 | $1.2M | 9.6k | 130.36 | |
Merck & Co (MRK) | 1.0 | $1.2M | 21k | 57.63 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 27k | 45.33 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 16k | 73.57 | |
Philip Morris International (PM) | 1.0 | $1.2M | 11k | 101.73 | |
Wal-Mart Stores (WMT) | 0.9 | $1.1M | 15k | 73.02 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 84.67 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 14k | 78.78 | |
Pepsi (PEP) | 0.9 | $1.1M | 10k | 105.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 17k | 62.14 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 1.5k | 692.15 | |
BlackRock (BLK) | 0.8 | $1.0M | 3.0k | 342.46 | |
Southern Company (SO) | 0.8 | $981k | 18k | 53.61 | |
Deluxe Corporation (DLX) | 0.8 | $972k | 15k | 66.35 | |
Abbvie (ABBV) | 0.8 | $979k | 16k | 61.92 | |
Weyerhaeuser Company (WY) | 0.7 | $875k | 29k | 29.77 | |
Conformis | 0.7 | $884k | 126k | 7.02 | |
McDonald's Corporation (MCD) | 0.7 | $848k | 7.0k | 120.40 | |
Cisco Systems (CSCO) | 0.7 | $845k | 30k | 28.68 | |
Bank of America Corporation (BAC) | 0.7 | $837k | 63k | 13.27 | |
Wells Fargo & Company (WFC) | 0.7 | $827k | 18k | 47.32 | |
Stryker Corporation (SYK) | 0.7 | $802k | 6.7k | 119.88 | |
Dominion Resources (D) | 0.7 | $791k | 10k | 77.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $799k | 3.8k | 209.60 | |
Abbott Laboratories (ABT) | 0.6 | $725k | 18k | 39.33 | |
Public Storage (PSA) | 0.6 | $727k | 2.8k | 255.63 | |
Realty Income (O) | 0.6 | $718k | 10k | 69.37 | |
Amgen (AMGN) | 0.6 | $714k | 4.7k | 152.14 | |
Boston Properties (BXP) | 0.6 | $686k | 5.2k | 131.92 | |
Yum! Brands (YUM) | 0.6 | $659k | 7.9k | 82.98 | |
ConocoPhillips (COP) | 0.6 | $663k | 15k | 43.58 | |
Walgreen Boots Alliance (WBA) | 0.5 | $657k | 7.9k | 83.28 | |
Gilead Sciences (GILD) | 0.5 | $622k | 7.5k | 83.40 | |
Automatic Data Processing (ADP) | 0.5 | $607k | 6.6k | 91.83 | |
American Express Company (AXP) | 0.5 | $591k | 9.7k | 60.74 | |
United Technologies Corporation | 0.5 | $580k | 5.7k | 102.56 | |
Home Depot (HD) | 0.5 | $564k | 4.4k | 127.75 | |
Schlumberger (SLB) | 0.5 | $568k | 7.2k | 79.09 | |
Verizon Communications (VZ) | 0.5 | $537k | 9.6k | 55.82 | |
At&t (T) | 0.4 | $526k | 12k | 43.18 | |
Walt Disney Company (DIS) | 0.4 | $523k | 5.3k | 97.89 | |
Oracle Corporation (ORCL) | 0.4 | $482k | 12k | 40.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $488k | 4.3k | 112.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $460k | 3.9k | 116.75 | |
Duke Energy (DUK) | 0.4 | $462k | 5.4k | 85.83 | |
Eversource Energy (ES) | 0.4 | $456k | 7.6k | 59.83 | |
Welltower Inc Com reit (WELL) | 0.4 | $429k | 5.6k | 76.20 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $423k | 4.2k | 101.08 | |
Express Scripts Holding | 0.3 | $419k | 5.5k | 75.74 | |
Emerson Electric (EMR) | 0.3 | $416k | 8.0k | 52.16 | |
Energy Select Sector SPDR (XLE) | 0.3 | $412k | 6.0k | 68.29 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $416k | 3.9k | 107.58 | |
iShares Silver Trust (SLV) | 0.3 | $415k | 23k | 17.85 | |
Novartis (NVS) | 0.3 | $385k | 4.7k | 82.51 | |
GlaxoSmithKline | 0.3 | $387k | 8.9k | 43.39 | |
Accenture (ACN) | 0.3 | $381k | 3.4k | 113.39 | |
Rayonier (RYN) | 0.3 | $375k | 14k | 26.27 | |
AllianceBernstein Holding (AB) | 0.3 | $363k | 16k | 23.31 | |
Kinder Morgan (KMI) | 0.3 | $358k | 19k | 18.72 | |
Northrop Grumman Corporation (NOC) | 0.3 | $352k | 1.6k | 222.08 | |
Phillips 66 (PSX) | 0.3 | $333k | 4.2k | 79.23 | |
Citigroup (C) | 0.3 | $329k | 7.8k | 42.45 | |
Boeing Company (BA) | 0.3 | $312k | 2.4k | 129.78 | |
Intel Corporation (INTC) | 0.3 | $312k | 9.5k | 32.75 | |
Vector (VGR) | 0.3 | $310k | 14k | 22.45 | |
HCP | 0.3 | $316k | 8.9k | 35.39 | |
D.R. Horton (DHI) | 0.2 | $290k | 9.2k | 31.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $287k | 1.6k | 179.15 | |
BP (BP) | 0.2 | $275k | 7.7k | 35.53 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $272k | 8.7k | 31.43 | |
Textron (TXT) | 0.2 | $274k | 7.5k | 36.59 | |
British American Tobac (BTI) | 0.2 | $261k | 2.0k | 129.53 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $269k | 2.6k | 103.46 | |
Kraft Heinz (KHC) | 0.2 | $260k | 2.9k | 88.44 | |
China Mobile | 0.2 | $249k | 4.3k | 57.91 | |
PG&E Corporation (PCG) | 0.2 | $256k | 4.0k | 63.92 | |
S&p Global (SPGI) | 0.2 | $256k | 2.4k | 107.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $236k | 1.7k | 137.21 | |
Stericycle (SRCL) | 0.2 | $246k | 2.4k | 104.02 | |
TJX Companies (TJX) | 0.2 | $246k | 3.2k | 77.12 | |
PetMed Express (PETS) | 0.2 | $239k | 13k | 18.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $243k | 2.1k | 113.82 | |
Diageo (DEO) | 0.2 | $217k | 1.9k | 112.84 | |
PPL Corporation (PPL) | 0.2 | $219k | 5.8k | 37.79 | |
American Electric Power Company (AEP) | 0.2 | $211k | 3.0k | 69.98 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $201k | 2.2k | 90.74 | |
Linkedin Corp | 0.2 | $207k | 1.1k | 188.87 | |
Ford Motor Company (F) | 0.1 | $171k | 14k | 12.55 |