Blue Fin Capital as of Sept. 30, 2016
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $10M | 90k | 113.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $6.0M | 69k | 87.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $5.6M | 141k | 39.50 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.6M | 29k | 125.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $3.3M | 89k | 37.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 51k | 57.60 | |
| Facebook Inc cl a (META) | 2.2 | $2.7M | 21k | 128.25 | |
| Amazon (AMZN) | 2.0 | $2.4M | 2.9k | 837.32 | |
| Visa (V) | 1.9 | $2.4M | 29k | 82.69 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.4M | 17k | 144.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 27k | 87.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 19k | 118.12 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.2M | 17k | 128.18 | |
| MasterCard Incorporated (MA) | 1.6 | $2.0M | 20k | 101.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.5k | 804.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.0M | 33k | 59.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.9M | 17k | 117.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 21k | 88.99 | |
| Powershares Senior Loan Portfo mf | 1.3 | $1.6M | 68k | 23.21 | |
| Reynolds American | 1.2 | $1.5M | 32k | 47.15 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 15k | 102.91 | |
| Altria (MO) | 1.2 | $1.5M | 24k | 63.22 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 20k | 74.13 | |
| Enbridge (ENB) | 1.2 | $1.5M | 33k | 44.22 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.4M | 17k | 84.39 | |
| General Electric Company | 1.1 | $1.4M | 47k | 29.61 | |
| Raytheon Company | 1.1 | $1.4M | 10k | 136.17 | |
| Pfizer (PFE) | 1.1 | $1.4M | 40k | 33.88 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 62.43 | |
| Conformis | 1.0 | $1.2M | 126k | 9.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 5.0k | 239.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.5k | 777.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 17k | 66.59 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 11k | 97.24 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 8.9k | 122.37 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 26k | 42.33 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 89.72 | |
| BlackRock (BLK) | 0.8 | $1.0M | 2.9k | 362.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 14k | 72.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 13k | 80.23 | |
| Pepsi (PEP) | 0.8 | $983k | 9.0k | 108.71 | |
| Abbvie (ABBV) | 0.8 | $985k | 16k | 63.04 | |
| Bank of America Corporation (BAC) | 0.8 | $933k | 60k | 15.66 | |
| Southern Company (SO) | 0.8 | $939k | 18k | 51.31 | |
| Weyerhaeuser Company (WY) | 0.7 | $912k | 29k | 31.94 | |
| Deluxe Corporation (DLX) | 0.7 | $909k | 14k | 66.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $883k | 16k | 53.89 | |
| Cisco Systems (CSCO) | 0.7 | $872k | 28k | 31.72 | |
| Boston Properties (BXP) | 0.7 | $846k | 6.2k | 136.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $803k | 3.7k | 216.33 | |
| McDonald's Corporation (MCD) | 0.6 | $763k | 6.6k | 115.40 | |
| Abbott Laboratories (ABT) | 0.6 | $759k | 18k | 42.28 | |
| Amgen (AMGN) | 0.6 | $766k | 4.6k | 166.78 | |
| Stryker Corporation (SYK) | 0.6 | $756k | 6.5k | 116.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $724k | 16k | 44.27 | |
| Dominion Resources (D) | 0.6 | $710k | 9.6k | 74.29 | |
| Realty Income (O) | 0.6 | $683k | 10k | 66.96 | |
| Public Storage (PSA) | 0.5 | $669k | 3.0k | 223.07 | |
| Yum! Brands (YUM) | 0.5 | $660k | 7.3k | 90.82 | |
| Automatic Data Processing (ADP) | 0.5 | $629k | 7.1k | 88.16 | |
| ConocoPhillips (COP) | 0.5 | $617k | 14k | 43.48 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $616k | 7.6k | 80.59 | |
| United Technologies Corporation | 0.5 | $599k | 5.9k | 101.61 | |
| Home Depot (HD) | 0.5 | $568k | 4.4k | 128.65 | |
| Schlumberger (SLB) | 0.5 | $562k | 7.1k | 78.69 | |
| American Express Company (AXP) | 0.5 | $551k | 8.6k | 64.07 | |
| Gilead Sciences (GILD) | 0.5 | $556k | 7.0k | 79.11 | |
| Verizon Communications (VZ) | 0.4 | $506k | 9.7k | 52.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $508k | 4.5k | 112.76 | |
| At&t (T) | 0.4 | $490k | 12k | 40.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $487k | 4.3k | 112.39 | |
| Walt Disney Company (DIS) | 0.4 | $454k | 4.9k | 92.79 | |
| Oracle Corporation (ORCL) | 0.4 | $451k | 12k | 39.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $454k | 3.9k | 116.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $426k | 6.0k | 70.61 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $435k | 3.7k | 118.63 | |
| iShares Silver Trust (SLV) | 0.3 | $432k | 24k | 18.19 | |
| Kinder Morgan (KMI) | 0.3 | $433k | 19k | 23.12 | |
| Duke Energy (DUK) | 0.3 | $431k | 5.4k | 80.07 | |
| Emerson Electric (EMR) | 0.3 | $424k | 7.8k | 54.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $422k | 4.2k | 100.84 | |
| Eversource Energy (ES) | 0.3 | $406k | 7.5k | 54.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $409k | 5.5k | 74.70 | |
| GlaxoSmithKline | 0.3 | $397k | 9.2k | 43.15 | |
| Express Scripts Holding | 0.3 | $383k | 5.4k | 70.51 | |
| Accenture (ACN) | 0.3 | $374k | 3.1k | 122.22 | |
| AllianceBernstein Holding (AB) | 0.3 | $374k | 16k | 22.77 | |
| Rayonier (RYN) | 0.3 | $375k | 14k | 26.54 | |
| Novartis (NVS) | 0.3 | $358k | 4.5k | 79.01 | |
| Citigroup (C) | 0.3 | $357k | 7.6k | 47.28 | |
| Intel Corporation (INTC) | 0.3 | $341k | 9.0k | 37.78 | |
| Illumina (ILMN) | 0.3 | $340k | 1.9k | 181.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $339k | 1.6k | 213.88 | |
| HCP | 0.3 | $328k | 8.6k | 38.01 | |
| Phillips 66 (PSX) | 0.3 | $322k | 4.0k | 80.44 | |
| Boeing Company (BA) | 0.2 | $311k | 2.4k | 131.56 | |
| S&p Global (SPGI) | 0.2 | $302k | 2.4k | 126.62 | |
| D.R. Horton (DHI) | 0.2 | $278k | 9.2k | 30.18 | |
| Vector (VGR) | 0.2 | $285k | 13k | 21.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $283k | 2.6k | 108.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $284k | 1.6k | 182.99 | |
| Textron (TXT) | 0.2 | $267k | 6.7k | 39.73 | |
| BP (BP) | 0.2 | $262k | 7.4k | 35.21 | |
| British American Tobac (BTI) | 0.2 | $257k | 2.0k | 127.54 | |
| PetMed Express (PETS) | 0.2 | $259k | 13k | 20.31 | |
| Kraft Heinz (KHC) | 0.2 | $263k | 2.9k | 89.46 | |
| PG&E Corporation (PCG) | 0.2 | $245k | 4.0k | 61.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $252k | 8.1k | 31.10 | |
| TJX Companies (TJX) | 0.2 | $239k | 3.2k | 74.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.7k | 126.16 | |
| Dunkin' Brands Group | 0.2 | $218k | 4.2k | 52.09 | |
| China Mobile | 0.2 | $215k | 3.5k | 61.43 | |
| Foot Locker (FL) | 0.2 | $208k | 3.1k | 67.71 | |
| Diageo (DEO) | 0.2 | $214k | 1.8k | 116.12 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $212k | 2.3k | 93.60 | |
| Argan (AGX) | 0.2 | $205k | 3.5k | 59.33 | |
| PPL Corporation (PPL) | 0.2 | $200k | 5.8k | 34.51 | |
| Ford Motor Company (F) | 0.1 | $164k | 14k | 12.04 |
