Blue Fin Capital as of Dec. 31, 2016
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $12M | 104k | 115.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $6.7M | 77k | 86.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $5.8M | 156k | 37.21 | |
| M&T Bank Corporation (MTB) | 3.7 | $5.6M | 36k | 156.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 63k | 62.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.7M | 106k | 35.01 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 20k | 162.98 | |
| SPDR Gold Trust (GLD) | 2.1 | $3.2M | 29k | 109.62 | |
| Facebook Inc cl a (META) | 1.9 | $2.8M | 25k | 115.05 | |
| Amazon (AMZN) | 1.9 | $2.8M | 3.8k | 749.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 32k | 83.97 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.6M | 20k | 133.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 23k | 115.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.5M | 3.2k | 792.53 | |
| Visa (V) | 1.6 | $2.4M | 31k | 78.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 40k | 57.74 | |
| MasterCard Incorporated (MA) | 1.5 | $2.2M | 22k | 103.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.1M | 19k | 110.24 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 117.71 | |
| Raytheon Company | 1.3 | $2.0M | 14k | 141.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 24k | 78.89 | |
| Reynolds American | 1.2 | $1.9M | 33k | 56.06 | |
| Powershares Senior Loan Portfo mf | 1.2 | $1.8M | 76k | 23.36 | |
| General Electric Company | 1.2 | $1.8M | 56k | 31.59 | |
| Altria (MO) | 1.2 | $1.8M | 26k | 67.59 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 77k | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 19k | 86.25 | |
| Enbridge (ENB) | 1.1 | $1.6M | 39k | 42.12 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.6M | 19k | 85.60 | |
| Pfizer (PFE) | 1.0 | $1.5M | 47k | 32.48 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 24k | 65.43 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 26k | 58.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 5.9k | 249.83 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 84.07 | |
| BlackRock (BLK) | 0.9 | $1.3M | 3.5k | 380.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 113.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.6k | 771.85 | |
| Deluxe Corporation (DLX) | 0.8 | $1.2M | 16k | 71.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 41.45 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 9.8k | 119.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.1k | 223.55 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 91.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 58.48 | |
| Pepsi (PEP) | 0.7 | $1.1M | 11k | 104.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 14k | 73.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 15k | 69.13 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 17k | 62.59 | |
| United Technologies Corporation | 0.7 | $1.0M | 9.3k | 109.64 | |
| Conformis | 0.7 | $1.0M | 126k | 8.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 18k | 55.10 | |
| Southern Company (SO) | 0.7 | $1.0M | 21k | 49.19 | |
| Cisco Systems (CSCO) | 0.6 | $935k | 31k | 30.22 | |
| Weyerhaeuser Company (WY) | 0.6 | $929k | 31k | 30.09 | |
| Boston Properties (BXP) | 0.6 | $886k | 7.1k | 125.67 | |
| Amgen (AMGN) | 0.6 | $859k | 5.9k | 146.31 | |
| ConocoPhillips (COP) | 0.6 | $855k | 17k | 50.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $845k | 10k | 82.73 | |
| McDonald's Corporation (MCD) | 0.6 | $828k | 6.8k | 121.75 | |
| Dominion Resources (D) | 0.5 | $823k | 11k | 76.58 | |
| Stryker Corporation (SYK) | 0.5 | $816k | 6.8k | 119.74 | |
| Public Storage (PSA) | 0.5 | $792k | 3.5k | 223.35 | |
| Abbott Laboratories (ABT) | 0.5 | $765k | 20k | 38.38 | |
| Automatic Data Processing (ADP) | 0.5 | $778k | 7.6k | 102.76 | |
| Walt Disney Company (DIS) | 0.5 | $705k | 6.8k | 104.21 | |
| Citigroup (C) | 0.5 | $701k | 12k | 59.45 | |
| Home Depot (HD) | 0.5 | $686k | 5.1k | 134.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $684k | 6.3k | 108.11 | |
| At&t (T) | 0.4 | $658k | 16k | 42.55 | |
| Schlumberger (SLB) | 0.4 | $662k | 7.9k | 83.99 | |
| Verizon Communications (VZ) | 0.4 | $649k | 12k | 53.42 | |
| Realty Income (O) | 0.4 | $644k | 11k | 57.45 | |
| American Express Company (AXP) | 0.4 | $641k | 8.7k | 74.06 | |
| AllianceBernstein Holding (AB) | 0.4 | $605k | 26k | 23.47 | |
| Boeing Company (BA) | 0.4 | $562k | 3.6k | 155.51 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $558k | 4.7k | 118.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $513k | 2.2k | 232.65 | |
| Gilead Sciences (GILD) | 0.3 | $512k | 7.2k | 71.53 | |
| Accenture (ACN) | 0.3 | $514k | 4.4k | 117.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $510k | 6.8k | 75.19 | |
| Oracle Corporation (ORCL) | 0.3 | $504k | 13k | 38.47 | |
| Kinder Morgan (KMI) | 0.3 | $481k | 23k | 20.72 | |
| Duke Energy (DUK) | 0.3 | $467k | 6.0k | 77.63 | |
| Emerson Electric (EMR) | 0.3 | $461k | 8.3k | 55.78 | |
| Yum! Brands (YUM) | 0.3 | $461k | 7.3k | 63.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $454k | 4.2k | 108.10 | |
| Eversource Energy (ES) | 0.3 | $456k | 8.3k | 55.20 | |
| Intel Corporation (INTC) | 0.3 | $415k | 11k | 36.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $414k | 4.4k | 94.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $405k | 6.1k | 66.89 | |
| Textron (TXT) | 0.3 | $388k | 8.0k | 48.53 | |
| Phillips 66 (PSX) | 0.3 | $397k | 4.6k | 86.34 | |
| State Street Corporation (STT) | 0.2 | $377k | 4.9k | 77.65 | |
| Vector (VGR) | 0.2 | $381k | 17k | 22.72 | |
| Rayonier (RYN) | 0.2 | $379k | 14k | 26.62 | |
| Kraft Heinz (KHC) | 0.2 | $374k | 4.3k | 87.49 | |
| Novartis (NVS) | 0.2 | $365k | 5.0k | 72.91 | |
| GlaxoSmithKline | 0.2 | $366k | 9.5k | 38.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $369k | 1.9k | 197.33 | |
| iShares Silver Trust (SLV) | 0.2 | $360k | 24k | 15.09 | |
| Express Scripts Holding | 0.2 | $365k | 5.3k | 68.71 | |
| BP (BP) | 0.2 | $343k | 9.2k | 37.36 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $346k | 3.5k | 99.43 | |
| Argan (AGX) | 0.2 | $350k | 5.0k | 70.42 | |
| PetMed Express (PETS) | 0.2 | $334k | 15k | 23.03 | |
| Dunkin' Brands Group | 0.2 | $329k | 6.3k | 52.35 | |
| American Electric Power Company (AEP) | 0.2 | $308k | 4.9k | 62.92 | |
| Honeywell International (HON) | 0.2 | $291k | 2.5k | 115.57 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $289k | 2.6k | 111.15 | |
| Foot Locker (FL) | 0.2 | $278k | 3.9k | 71.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $278k | 8.5k | 32.69 | |
| D.R. Horton (DHI) | 0.2 | $279k | 10k | 27.33 | |
| Goldman Sachs (GS) | 0.2 | $258k | 1.1k | 239.11 | |
| PG&E Corporation (PCG) | 0.2 | $262k | 4.3k | 60.79 | |
| HCP | 0.2 | $257k | 8.7k | 29.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.0k | 124.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| TJX Companies (TJX) | 0.2 | $247k | 3.3k | 75.08 | |
| Connecticut Water Service | 0.2 | $248k | 4.4k | 55.86 | |
| British American Tobac (BTI) | 0.1 | $231k | 2.1k | 112.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $227k | 1.7k | 137.58 | |
| Medtronic (MDT) | 0.1 | $222k | 3.1k | 71.02 | |
| S&p Global (SPGI) | 0.1 | $234k | 2.2k | 107.59 | |
| Discover Financial Services (DFS) | 0.1 | $208k | 2.9k | 72.10 | |
| Harris Corporation | 0.1 | $206k | 2.0k | 102.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 925.00 | 224.86 | |
| Southwest Airlines (LUV) | 0.1 | $209k | 4.2k | 49.76 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 2.1k | 94.63 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 12.14 |
