Blue Fin Capital as of Dec. 31, 2017
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | 100k | 169.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $6.5M | 170k | 38.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $6.3M | 72k | 87.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $5.8M | 122k | 47.12 | |
| Amazon (AMZN) | 3.2 | $5.4M | 4.7k | 1169.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.3M | 62k | 85.54 | |
| Facebook Inc cl a (META) | 2.8 | $4.9M | 28k | 176.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.2M | 60k | 70.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.2M | 3.9k | 1053.47 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.5M | 28k | 123.65 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.5M | 17k | 198.22 | |
| Visa (V) | 2.0 | $3.4M | 30k | 114.00 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.3M | 21k | 158.18 | |
| MasterCard Incorporated (MA) | 1.9 | $3.2M | 21k | 151.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 20k | 139.73 | |
| Raytheon Company | 1.5 | $2.6M | 14k | 187.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.5M | 21k | 116.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 29k | 83.65 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 78k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 20k | 106.94 | |
| BlackRock (BLK) | 1.2 | $2.0M | 4.0k | 513.81 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 125.20 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 19k | 94.49 | |
| Pfizer (PFE) | 1.0 | $1.7M | 46k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 22k | 75.45 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 11k | 156.16 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 5.0k | 321.02 | |
| Altria (MO) | 0.9 | $1.6M | 22k | 71.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.5k | 1046.64 | |
| Ishares Inc emkts asia idx (EEMA) | 0.9 | $1.5M | 21k | 73.75 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.5M | 66k | 23.04 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.27 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 15k | 96.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.2k | 266.91 | |
| Enbridge (ENB) | 0.8 | $1.4M | 35k | 39.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 13k | 98.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 14k | 91.86 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 12k | 105.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 72.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 11k | 109.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 114.10 | |
| Home Depot (HD) | 0.7 | $1.2M | 6.3k | 189.49 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.7k | 173.91 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.0k | 127.58 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 15k | 76.87 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.4k | 119.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 84.46 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 4.9k | 220.55 | |
| Citigroup (C) | 0.6 | $1.1M | 14k | 74.42 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 45.88 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.1k | 172.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 61.30 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 30k | 35.25 | |
| Boeing Company (BA) | 0.6 | $1.0M | 3.5k | 294.79 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 18k | 57.05 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $979k | 8.6k | 113.56 | |
| Stryker Corporation (SYK) | 0.6 | $966k | 6.2k | 154.81 | |
| Southern Company (SO) | 0.5 | $915k | 19k | 48.09 | |
| At&t (T) | 0.5 | $896k | 23k | 38.87 | |
| Cisco Systems (CSCO) | 0.5 | $857k | 22k | 38.31 | |
| Automatic Data Processing (ADP) | 0.5 | $815k | 7.0k | 117.25 | |
| Dominion Resources (D) | 0.5 | $785k | 9.7k | 81.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $767k | 13k | 60.69 | |
| Verizon Communications (VZ) | 0.4 | $762k | 14k | 52.93 | |
| AllianceBernstein Holding (AB) | 0.4 | $743k | 30k | 25.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $715k | 4.6k | 155.74 | |
| British American Tobac (BTI) | 0.4 | $696k | 10k | 67.03 | |
| Boston Properties (BXP) | 0.4 | $699k | 5.4k | 130.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $658k | 3.4k | 193.36 | |
| Intel Corporation (INTC) | 0.4 | $657k | 14k | 46.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $642k | 2.1k | 306.88 | |
| Realty Income (O) | 0.4 | $616k | 11k | 56.98 | |
| General Electric Company | 0.3 | $603k | 35k | 17.46 | |
| Public Storage (PSA) | 0.3 | $565k | 2.7k | 209.18 | |
| ConocoPhillips (COP) | 0.3 | $569k | 10k | 54.87 | |
| Accenture (ACN) | 0.3 | $525k | 3.4k | 153.15 | |
| Brookfield Asset Management | 0.3 | $511k | 12k | 43.51 | |
| Emerson Electric (EMR) | 0.3 | $517k | 7.4k | 69.72 | |
| D.R. Horton (DHI) | 0.3 | $521k | 10k | 51.03 | |
| Alibaba Group Holding (BABA) | 0.3 | $507k | 2.9k | 172.57 | |
| Eversource Energy (ES) | 0.3 | $509k | 8.1k | 63.14 | |
| American Express Company (AXP) | 0.3 | $497k | 5.0k | 99.40 | |
| Oracle Corporation (ORCL) | 0.3 | $495k | 11k | 47.25 | |
| Duke Energy (DUK) | 0.3 | $506k | 6.0k | 84.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $503k | 6.9k | 72.65 | |
| Yum! Brands (YUM) | 0.3 | $478k | 5.9k | 81.54 | |
| State Street Corporation (STT) | 0.3 | $468k | 4.8k | 97.70 | |
| Moody's Corporation (MCO) | 0.3 | $458k | 3.1k | 147.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $465k | 4.2k | 110.71 | |
| Walt Disney Company (DIS) | 0.3 | $453k | 4.2k | 107.50 | |
| Textron (TXT) | 0.2 | $437k | 7.7k | 56.64 | |
| Rayonier (RYN) | 0.2 | $434k | 14k | 31.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $421k | 1.7k | 247.65 | |
| Paypal Holdings (PYPL) | 0.2 | $405k | 5.5k | 73.57 | |
| Honeywell International (HON) | 0.2 | $392k | 2.6k | 153.24 | |
| Vector (VGR) | 0.2 | $399k | 18k | 22.37 | |
| Dunkin' Brands Group | 0.2 | $396k | 6.1k | 64.55 | |
| Phillips 66 (PSX) | 0.2 | $373k | 3.7k | 101.03 | |
| Novartis (NVS) | 0.2 | $355k | 4.2k | 83.90 | |
| American Electric Power Company (AEP) | 0.2 | $360k | 4.9k | 73.54 | |
| Schlumberger (SLB) | 0.2 | $337k | 5.0k | 67.45 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $340k | 2.6k | 130.77 | |
| Welltower Inc Com reit (WELL) | 0.2 | $336k | 5.3k | 63.76 | |
| Express Scripts Holding | 0.2 | $326k | 4.4k | 74.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $314k | 2.8k | 112.54 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $288k | 4.0k | 72.20 | |
| Illumina (ILMN) | 0.2 | $285k | 1.3k | 218.22 | |
| iShares Silver Trust (SLV) | 0.2 | $285k | 18k | 15.99 | |
| Kraft Heinz (KHC) | 0.2 | $285k | 3.7k | 77.76 | |
| Conformis | 0.2 | $300k | 126k | 2.38 | |
| Dowdupont | 0.2 | $299k | 4.2k | 71.33 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.1k | 254.87 | |
| Harris Corporation | 0.2 | $277k | 2.0k | 141.54 | |
| Gilead Sciences (GILD) | 0.2 | $280k | 3.9k | 71.56 | |
| S&p Global (SPGI) | 0.2 | $282k | 1.7k | 169.37 | |
| 3M Company (MMM) | 0.1 | $259k | 1.1k | 235.45 | |
| Connecticut Water Service | 0.1 | $255k | 4.4k | 57.43 | |
| Kinder Morgan (KMI) | 0.1 | $251k | 14k | 18.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.0k | 120.70 | |
| TJX Companies (TJX) | 0.1 | $245k | 3.2k | 76.32 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 2.5k | 93.06 | |
| Deere & Company (DE) | 0.1 | $230k | 1.5k | 156.46 | |
| Southwest Airlines (LUV) | 0.1 | $229k | 3.5k | 65.43 | |
| Yum China Holdings (YUMC) | 0.1 | $221k | 5.5k | 40.02 | |
| Baxter International (BAX) | 0.1 | $211k | 3.3k | 64.61 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 1.5k | 144.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $209k | 6.7k | 31.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $210k | 2.8k | 76.36 |
