Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2018

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $22M 96k 225.74
Amazon (AMZN) 5.3 $11M 5.4k 2002.95
Microsoft Corporation (MSFT) 3.8 $7.8M 68k 114.37
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $7.4M 86k 86.44
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $7.2M 193k 37.13
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.4M 125k 42.92
MasterCard Incorporated (MA) 2.5 $5.0M 22k 222.60
Visa (V) 2.4 $4.9M 32k 150.08
Alphabet Inc Class A cs (GOOGL) 2.4 $4.8M 4.0k 1207.09
Facebook Inc cl a (META) 2.3 $4.8M 29k 164.48
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.6M 68k 67.99
Berkshire Hathaway (BRK.B) 1.9 $3.8M 18k 214.13
iShares Russell 3000 Index (IWV) 1.8 $3.6M 21k 172.31
SPDR Gold Trust (GLD) 1.6 $3.3M 29k 112.75
Raytheon Company 1.5 $3.0M 14k 206.69
Ishares Inc emkts asia idx (EEMA) 1.4 $2.9M 42k 67.83
UnitedHealth (UNH) 1.4 $2.8M 11k 266.07
Johnson & Johnson (JNJ) 1.4 $2.8M 21k 138.17
Invesco Senior Loan Etf otr (BKLN) 1.3 $2.7M 117k 23.17
Exxon Mobil Corporation (XOM) 1.3 $2.6M 31k 85.01
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 22k 112.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.5M 23k 107.82
Bank of America Corporation (BAC) 1.1 $2.3M 77k 29.46
BlackRock (BLK) 1.1 $2.2M 4.7k 471.41
Merck & Co (MRK) 1.1 $2.1M 30k 70.96
Pfizer (PFE) 1.0 $2.0M 46k 44.06
Chevron Corporation (CVX) 0.9 $1.9M 16k 122.27
Lockheed Martin Corporation (LMT) 0.9 $1.8M 5.3k 345.96
SPDR S&P Dividend (SDY) 0.9 $1.8M 19k 97.94
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 1.5k 1193.46
Nextera Energy (NEE) 0.8 $1.7M 10k 167.64
CVS Caremark Corporation (CVS) 0.8 $1.7M 21k 78.70
Boeing Company (BA) 0.8 $1.6M 4.4k 371.99
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 5.5k 290.66
Amgen (AMGN) 0.8 $1.5M 7.4k 207.28
Brookfield Asset Management 0.8 $1.5M 34k 44.54
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 14k 110.62
Abbvie (ABBV) 0.7 $1.5M 16k 94.58
TJX Companies (TJX) 0.7 $1.5M 13k 112.05
Alibaba Group Holding (BABA) 0.7 $1.4M 8.4k 164.78
Abbott Laboratories (ABT) 0.7 $1.4M 19k 73.37
Colgate-Palmolive Company (CL) 0.7 $1.4M 20k 66.95
United Technologies Corporation 0.7 $1.4M 9.8k 139.78
Procter & Gamble Company (PG) 0.7 $1.3M 16k 83.24
Eli Lilly & Co. (LLY) 0.7 $1.3M 12k 107.27
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.7k 281.10
Paypal Holdings (PYPL) 0.7 $1.3M 15k 87.82
Altria (MO) 0.6 $1.3M 21k 60.32
Home Depot (HD) 0.6 $1.3M 6.1k 207.22
Stryker Corporation (SYK) 0.6 $1.3M 7.0k 177.66
McDonald's Corporation (MCD) 0.6 $1.2M 7.4k 167.25
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 93.90
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 11k 105.55
Cisco Systems (CSCO) 0.6 $1.2M 24k 48.66
Citigroup (C) 0.6 $1.1M 16k 71.76
AllianceBernstein Holding (AB) 0.6 $1.1M 36k 30.44
Coca-Cola Company (KO) 0.5 $1.1M 23k 46.18
Pepsi (PEP) 0.5 $1.1M 9.4k 111.80
Blink Charging (BLNK) 0.5 $1.1M 1.1M 1.00
Enbridge (ENB) 0.5 $1.0M 32k 32.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.0M 8.6k 118.81
Automatic Data Processing (ADP) 0.5 $988k 6.6k 150.59
Bristol Myers Squibb (BMY) 0.5 $913k 15k 62.07
ConocoPhillips (COP) 0.4 $879k 11k 77.39
Weyerhaeuser Company (WY) 0.4 $850k 26k 32.29
Philip Morris International (PM) 0.4 $839k 10k 81.58
Invesco Qqq Trust Series 1 (QQQ) 0.4 $836k 4.5k 185.74
Northrop Grumman Corporation (NOC) 0.4 $769k 2.4k 317.38
Southern Company (SO) 0.4 $776k 18k 43.61
Intel Corporation (INTC) 0.4 $736k 16k 47.32
Moody's Corporation (MCO) 0.3 $716k 4.3k 167.13
Deluxe Corporation (DLX) 0.3 $706k 12k 56.96
Boston Properties (BXP) 0.3 $718k 5.8k 123.01
Dominion Resources (D) 0.3 $670k 9.5k 70.28
Accenture (ACN) 0.3 $645k 3.8k 170.23
Verizon Communications (VZ) 0.3 $625k 12k 53.36
Textron (TXT) 0.3 $621k 8.7k 71.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $609k 5.0k 121.90
Walt Disney Company (DIS) 0.3 $584k 5.0k 116.96
Realty Income (O) 0.3 $589k 10k 56.94
At&t (T) 0.2 $498k 15k 33.57
Public Storage (PSA) 0.2 $506k 2.5k 201.75
Yum! Brands (YUM) 0.2 $513k 5.6k 90.86
Emerson Electric (EMR) 0.2 $488k 6.4k 76.55
D.R. Horton (DHI) 0.2 $497k 12k 42.20
Cognex Corporation (CGNX) 0.2 $474k 8.5k 55.76
Duke Energy (DUK) 0.2 $460k 5.8k 79.99
Eversource Energy (ES) 0.2 $458k 7.4k 61.50
American Express Company (AXP) 0.2 $456k 4.3k 106.49
Illumina (ILMN) 0.2 $444k 1.2k 366.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $453k 4.2k 107.86
Walgreen Boots Alliance (WBA) 0.2 $437k 6.0k 72.86
S&p Global (SPGI) 0.2 $438k 2.2k 195.36
Rayonier (RYN) 0.2 $434k 13k 33.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $436k 1.7k 264.24
State Street Corporation (STT) 0.2 $401k 4.8k 83.72
Adobe Systems Incorporated (ADBE) 0.2 $406k 1.5k 269.95
Dunkin' Brands Group 0.2 $407k 5.5k 73.73
Phillips 66 (PSX) 0.2 $403k 3.6k 112.82
Novartis (NVS) 0.2 $377k 4.4k 86.13
Honeywell International (HON) 0.2 $389k 2.3k 166.45
American Electric Power Company (AEP) 0.2 $340k 4.8k 70.91
Harris Corporation 0.2 $320k 1.9k 169.13
Oracle Corporation (ORCL) 0.2 $326k 6.3k 51.57
Netflix (NFLX) 0.2 $333k 890.00 374.16
British American Tobac (BTI) 0.2 $325k 7.0k 46.68
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $319k 5.1k 63.04
Welltower Inc Com reit (WELL) 0.2 $315k 4.9k 64.42
Goldman Sachs (GS) 0.1 $310k 1.4k 223.99
Lowe's Companies (LOW) 0.1 $276k 2.4k 115.00
Alexandria Real Estate Equities (ARE) 0.1 $292k 2.3k 125.59
Connecticut Water Service 0.1 $294k 4.2k 69.34
Norfolk Southern (NSC) 0.1 $263k 1.5k 180.26
Schlumberger (SLB) 0.1 $259k 4.3k 60.88
iShares Silver Trust (SLV) 0.1 $268k 20k 13.74
Express Scripts Holding 0.1 $261k 2.7k 95.08
Dowdupont 0.1 $270k 4.2k 64.41
Baxter International (BAX) 0.1 $240k 3.1k 77.02
Wells Fargo & Company (WFC) 0.1 $234k 4.4k 52.66
3M Company (MMM) 0.1 $232k 1.1k 210.91
iShares S&P 500 Index (IVV) 0.1 $221k 755.00 292.72
Conformis 0.1 $134k 126k 1.06