Blue Fin Capital as of March 31, 2018
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $16M | 95k | 167.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $7.0M | 187k | 37.56 | |
| Amazon (AMZN) | 3.9 | $7.0M | 4.8k | 1447.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $6.9M | 80k | 85.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $5.9M | 122k | 48.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.8M | 64k | 91.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.6M | 67k | 69.67 | |
| Facebook Inc cl a (META) | 2.5 | $4.5M | 28k | 159.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.3M | 4.1k | 1037.03 | |
| MasterCard Incorporated (MA) | 2.1 | $3.8M | 22k | 175.15 | |
| Visa (V) | 2.1 | $3.7M | 31k | 119.61 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.6M | 29k | 125.78 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.5M | 18k | 199.45 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.3M | 21k | 156.30 | |
| Raytheon Company | 1.8 | $3.1M | 14k | 215.82 | |
| Ishares Inc emkts asia idx (EEMA) | 1.8 | $3.1M | 42k | 74.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 21k | 128.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.5M | 23k | 112.80 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 83k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 21k | 109.93 | |
| Powershares Senior Loan Portfo mf | 1.3 | $2.3M | 100k | 23.12 | |
| BlackRock (BLK) | 1.3 | $2.3M | 4.2k | 541.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 30k | 74.59 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 9.4k | 213.90 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 113.98 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 11k | 163.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 5.1k | 337.91 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 19k | 91.17 | |
| Pfizer (PFE) | 0.9 | $1.6M | 45k | 35.48 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 29k | 54.44 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 71.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.5k | 1031.48 | |
| Altria (MO) | 0.8 | $1.4M | 23k | 62.28 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 15k | 94.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.2k | 263.12 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 327.70 | |
| United Technologies Corporation | 0.7 | $1.3M | 10k | 125.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 12k | 107.20 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 79.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 113.01 | |
| Enbridge (ENB) | 0.7 | $1.2M | 38k | 31.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 88.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.2k | 156.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 18k | 62.16 | |
| Amgen (AMGN) | 0.6 | $1.1M | 6.7k | 170.46 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 99.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 63.22 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.2k | 178.10 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 59.92 | |
| Deluxe Corporation (DLX) | 0.6 | $1.1M | 14k | 73.98 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.3k | 109.12 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 29k | 34.97 | |
| Citigroup (C) | 0.6 | $1.0M | 15k | 67.47 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $990k | 13k | 77.32 | |
| Stryker Corporation (SYK) | 0.6 | $996k | 6.2k | 160.90 | |
| AllianceBernstein Holding (AB) | 0.6 | $976k | 36k | 26.84 | |
| Cisco Systems (CSCO) | 0.5 | $959k | 22k | 42.86 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $959k | 8.7k | 110.15 | |
| Alibaba Group Holding (BABA) | 0.5 | $906k | 4.9k | 183.48 | |
| Southern Company (SO) | 0.5 | $827k | 19k | 44.65 | |
| Paypal Holdings (PYPL) | 0.5 | $818k | 11k | 75.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $801k | 3.5k | 231.30 | |
| Automatic Data Processing (ADP) | 0.4 | $770k | 6.8k | 113.39 | |
| At&t (T) | 0.4 | $742k | 21k | 35.62 | |
| Intel Corporation (INTC) | 0.4 | $740k | 14k | 52.03 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $735k | 4.6k | 160.10 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $730k | 2.1k | 348.95 | |
| Boston Properties (BXP) | 0.4 | $717k | 5.8k | 123.09 | |
| Dominion Resources (D) | 0.4 | $651k | 9.7k | 67.41 | |
| Moody's Corporation (MCO) | 0.4 | $633k | 3.9k | 161.27 | |
| ConocoPhillips (COP) | 0.4 | $630k | 11k | 59.24 | |
| Verizon Communications (VZ) | 0.3 | $597k | 13k | 47.79 | |
| British American Tobac (BTI) | 0.3 | $593k | 10k | 57.60 | |
| Accenture (ACN) | 0.3 | $564k | 3.7k | 153.34 | |
| Realty Income (O) | 0.3 | $551k | 11k | 51.71 | |
| Public Storage (PSA) | 0.3 | $525k | 2.6k | 200.31 | |
| Brookfield Asset Management | 0.3 | $500k | 13k | 38.93 | |
| Yum! Brands (YUM) | 0.3 | $499k | 5.9k | 85.12 | |
| State Street Corporation (STT) | 0.3 | $477k | 4.8k | 99.58 | |
| Rayonier (RYN) | 0.3 | $480k | 14k | 35.15 | |
| Eversource Energy (ES) | 0.3 | $474k | 8.1k | 58.80 | |
| Textron (TXT) | 0.3 | $456k | 7.7k | 58.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $457k | 4.2k | 108.81 | |
| Duke Energy (DUK) | 0.3 | $466k | 6.0k | 77.46 | |
| Goldman Sachs (GS) | 0.2 | $443k | 1.8k | 251.85 | |
| Walt Disney Company (DIS) | 0.2 | $439k | 4.4k | 100.37 | |
| Emerson Electric (EMR) | 0.2 | $439k | 6.4k | 68.17 | |
| D.R. Horton (DHI) | 0.2 | $447k | 10k | 43.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $450k | 6.9k | 65.46 | |
| American Express Company (AXP) | 0.2 | $430k | 4.6k | 93.07 | |
| Oracle Corporation (ORCL) | 0.2 | $403k | 8.8k | 45.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $398k | 1.7k | 241.21 | |
| Novartis (NVS) | 0.2 | $378k | 4.7k | 80.75 | |
| Honeywell International (HON) | 0.2 | $359k | 2.5k | 144.29 | |
| Phillips 66 (PSX) | 0.2 | $354k | 3.7k | 95.88 | |
| American Electric Power Company (AEP) | 0.2 | $335k | 4.9k | 68.44 | |
| Dunkin' Brands Group | 0.2 | $334k | 5.6k | 59.54 | |
| Harris Corporation | 0.2 | $315k | 2.0k | 160.96 | |
| Schlumberger (SLB) | 0.2 | $313k | 4.8k | 64.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $324k | 2.6k | 124.62 | |
| S&p Global (SPGI) | 0.2 | $318k | 1.7k | 190.99 | |
| Vector (VGR) | 0.2 | $303k | 15k | 20.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $299k | 2.7k | 111.15 | |
| Cognex Corporation (CGNX) | 0.2 | $281k | 5.4k | 51.94 | |
| iShares Silver Trust (SLV) | 0.2 | $279k | 18k | 15.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $281k | 5.2k | 54.35 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 3.6k | 75.25 | |
| TJX Companies (TJX) | 0.1 | $261k | 3.2k | 81.31 | |
| Netflix (NFLX) | 0.1 | $259k | 878.00 | 294.99 | |
| Illumina (ILMN) | 0.1 | $270k | 1.1k | 235.60 | |
| Connecticut Water Service | 0.1 | $268k | 4.4k | 60.36 | |
| Express Scripts Holding | 0.1 | $273k | 4.0k | 68.97 | |
| Dowdupont | 0.1 | $267k | 4.2k | 63.69 | |
| 3M Company (MMM) | 0.1 | $241k | 1.1k | 219.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.4k | 52.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.4k | 67.28 | |
| Yum China Holdings (YUMC) | 0.1 | $229k | 5.5k | 41.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 2.6k | 80.23 | |
| Baxter International (BAX) | 0.1 | $209k | 3.2k | 64.99 | |
| Deere & Company (DE) | 0.1 | $205k | 1.3k | 155.30 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 2.5k | 87.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $213k | 2.8k | 77.45 | |
| Kinder Morgan (KMI) | 0.1 | $187k | 12k | 15.03 | |
| Conformis | 0.1 | $181k | 126k | 1.44 |
