Blue Fin Capital

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