Blue Fin Capital as of Sept. 30, 2017
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $16M | 102k | 154.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $6.8M | 77k | 88.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $6.0M | 156k | 38.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $5.3M | 117k | 44.81 | |
| Facebook Inc cl a (META) | 2.9 | $4.7M | 27k | 170.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 60k | 74.47 | |
| Amazon (AMZN) | 2.7 | $4.4M | 4.5k | 961.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.8M | 56k | 68.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 3.8k | 973.70 | |
| SPDR Gold Trust (GLD) | 2.2 | $3.6M | 30k | 121.55 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.2M | 21k | 149.26 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.1M | 17k | 183.29 | |
| Visa (V) | 1.9 | $3.1M | 30k | 105.21 | |
| MasterCard Incorporated (MA) | 1.8 | $2.9M | 21k | 141.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 20k | 129.97 | |
| Raytheon Company | 1.6 | $2.6M | 14k | 186.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 31k | 81.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.3M | 20k | 116.42 | |
| Powershares Senior Loan Portfo mf | 1.3 | $2.1M | 90k | 23.15 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 78k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 20k | 95.46 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 16k | 117.47 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 28k | 64.00 | |
| BlackRock (BLK) | 1.1 | $1.8M | 4.0k | 447.02 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 21k | 81.29 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 18k | 91.30 | |
| Pfizer (PFE) | 1.0 | $1.6M | 46k | 35.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 22k | 72.84 | |
| Enbridge (ENB) | 1.0 | $1.6M | 38k | 41.83 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 4.9k | 310.14 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 10k | 146.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.5k | 958.95 | |
| Altria (MO) | 0.9 | $1.4M | 22k | 63.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.4k | 251.21 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 12k | 110.98 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 15k | 88.81 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 14k | 90.91 | |
| British American Tobac (BTI) | 0.8 | $1.2M | 20k | 62.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 113.54 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.3k | 186.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 10k | 109.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 13k | 85.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 63.71 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 15k | 72.93 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.6k | 111.36 | |
| Ishares Inc emkts asia idx (EEMA) | 0.7 | $1.1M | 16k | 69.53 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 45.00 | |
| General Electric Company | 0.6 | $1.0M | 43k | 24.18 | |
| United Technologies Corporation | 0.6 | $1.0M | 9.0k | 115.98 | |
| Home Depot (HD) | 0.6 | $1.0M | 6.2k | 163.47 | |
| Weyerhaeuser Company (WY) | 0.6 | $990k | 29k | 34.00 | |
| McDonald's Corporation (MCD) | 0.6 | $969k | 6.2k | 156.64 | |
| Southern Company (SO) | 0.6 | $957k | 20k | 49.09 | |
| Citigroup (C) | 0.6 | $966k | 13k | 72.71 | |
| Abbott Laboratories (ABT) | 0.6 | $946k | 18k | 53.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $910k | 12k | 78.07 | |
| At&t (T) | 0.6 | $893k | 23k | 39.15 | |
| Stryker Corporation (SYK) | 0.6 | $891k | 6.3k | 141.88 | |
| Boeing Company (BA) | 0.5 | $881k | 3.5k | 254.11 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $880k | 8.2k | 107.12 | |
| Boston Properties (BXP) | 0.5 | $793k | 6.5k | 122.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $779k | 14k | 55.10 | |
| Automatic Data Processing (ADP) | 0.5 | $764k | 7.0k | 109.21 | |
| Cisco Systems (CSCO) | 0.5 | $745k | 22k | 33.60 | |
| Dominion Resources (D) | 0.5 | $735k | 9.6k | 76.83 | |
| Verizon Communications (VZ) | 0.4 | $716k | 15k | 49.44 | |
| AllianceBernstein Holding (AB) | 0.4 | $721k | 30k | 24.27 | |
| Public Storage (PSA) | 0.4 | $701k | 3.3k | 213.98 | |
| UnitedHealth (UNH) | 0.4 | $695k | 3.6k | 195.77 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $686k | 4.7k | 145.31 | |
| Realty Income (O) | 0.4 | $618k | 11k | 57.12 | |
| ConocoPhillips (COP) | 0.4 | $596k | 12k | 50.00 | |
| American Express Company (AXP) | 0.3 | $577k | 6.4k | 90.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $560k | 7.3k | 77.20 | |
| Oracle Corporation (ORCL) | 0.3 | $512k | 11k | 48.29 | |
| Gilead Sciences (GILD) | 0.3 | $485k | 6.0k | 81.00 | |
| Duke Energy (DUK) | 0.3 | $496k | 5.9k | 83.84 | |
| Eversource Energy (ES) | 0.3 | $487k | 8.1k | 60.41 | |
| Walt Disney Company (DIS) | 0.3 | $481k | 4.9k | 98.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $469k | 1.6k | 287.38 | |
| Emerson Electric (EMR) | 0.3 | $465k | 7.4k | 62.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $465k | 4.2k | 110.71 | |
| State Street Corporation (STT) | 0.3 | $457k | 4.8k | 95.41 | |
| Accenture (ACN) | 0.3 | $463k | 3.4k | 135.06 | |
| Argan (AGX) | 0.3 | $452k | 6.7k | 67.19 | |
| Conformis | 0.3 | $444k | 126k | 3.52 | |
| Brookfield Asset Management | 0.3 | $424k | 10k | 41.25 | |
| Yum! Brands (YUM) | 0.3 | $431k | 5.9k | 73.52 | |
| Novartis (NVS) | 0.2 | $400k | 4.7k | 85.78 | |
| D.R. Horton (DHI) | 0.2 | $407k | 10k | 39.86 | |
| Textron (TXT) | 0.2 | $408k | 7.6k | 53.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $412k | 1.8k | 223.43 | |
| Intel Corporation (INTC) | 0.2 | $386k | 10k | 38.04 | |
| Rayonier (RYN) | 0.2 | $390k | 14k | 28.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $387k | 2.2k | 172.61 | |
| Welltower Inc Com reit (WELL) | 0.2 | $378k | 5.4k | 70.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $360k | 2.0k | 178.39 | |
| Schlumberger (SLB) | 0.2 | $362k | 5.2k | 69.75 | |
| Vector (VGR) | 0.2 | $365k | 18k | 20.46 | |
| Kinder Morgan (KMI) | 0.2 | $361k | 19k | 19.14 | |
| Phillips 66 (PSX) | 0.2 | $365k | 4.0k | 91.43 | |
| Honeywell International (HON) | 0.2 | $350k | 2.5k | 141.53 | |
| American Electric Power Company (AEP) | 0.2 | $331k | 4.7k | 70.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $334k | 4.9k | 68.40 | |
| Dunkin' Brands Group | 0.2 | $333k | 6.3k | 52.98 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $309k | 2.6k | 118.85 | |
| iShares Silver Trust (SLV) | 0.2 | $303k | 19k | 15.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $313k | 2.8k | 112.19 | |
| GlaxoSmithKline | 0.2 | $289k | 7.1k | 40.56 | |
| Express Scripts Holding | 0.2 | $301k | 4.8k | 63.14 | |
| Kraft Heinz (KHC) | 0.2 | $291k | 3.8k | 77.29 | |
| PG&E Corporation (PCG) | 0.2 | $281k | 4.1k | 67.96 | |
| Goldman Sachs (GS) | 0.2 | $255k | 1.1k | 236.33 | |
| Harris Corporation | 0.2 | $257k | 2.0k | 131.32 | |
| Connecticut Water Service | 0.2 | $263k | 4.4k | 59.23 | |
| S&p Global (SPGI) | 0.2 | $255k | 1.6k | 155.96 | |
| Illumina (ILMN) | 0.1 | $250k | 1.3k | 199.04 | |
| 3M Company (MMM) | 0.1 | $230k | 1.1k | 209.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.0k | 117.21 | |
| TJX Companies (TJX) | 0.1 | $236k | 3.2k | 73.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $224k | 6.8k | 32.73 | |
| Yum China Holdings (YUMC) | 0.1 | $224k | 5.6k | 39.84 | |
| Moody's Corporation (MCO) | 0.1 | $215k | 1.6k | 138.71 | |
| Baxter International (BAX) | 0.1 | $204k | 3.3k | 62.46 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.6k | 131.61 | |
| PPL Corporation (PPL) | 0.1 | $216k | 5.7k | 37.86 | |
| Southwest Airlines (LUV) | 0.1 | $212k | 3.8k | 55.79 |
