Blue Fin Capital as of March 31, 2017
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $15M | 103k | 143.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $7.0M | 80k | 87.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $6.2M | 159k | 38.70 | |
| M&T Bank Corporation (MTB) | 3.4 | $5.5M | 36k | 154.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $4.2M | 107k | 39.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 63k | 65.87 | |
| Amazon (AMZN) | 2.4 | $3.9M | 4.4k | 886.45 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.7M | 32k | 118.72 | |
| Facebook Inc cl a (META) | 2.2 | $3.6M | 25k | 142.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.2M | 19k | 166.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.0M | 3.6k | 847.65 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $2.8M | 20k | 139.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 22k | 124.56 | |
| Visa (V) | 1.6 | $2.7M | 30k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 32k | 82.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.5M | 40k | 62.31 | |
| MasterCard Incorporated (MA) | 1.5 | $2.4M | 22k | 112.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.2M | 19k | 113.68 | |
| Raytheon Company | 1.3 | $2.2M | 14k | 152.51 | |
| Powershares Senior Loan Portfo mf | 1.2 | $2.0M | 86k | 23.26 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 83k | 23.59 | |
| Reynolds American | 1.2 | $1.9M | 30k | 63.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 24k | 78.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 107.35 | |
| Altria (MO) | 1.1 | $1.8M | 25k | 71.42 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 28k | 63.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 20k | 87.86 | |
| Enbridge (ENB) | 1.0 | $1.7M | 41k | 41.84 | |
| General Electric Company | 1.0 | $1.7M | 56k | 29.79 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 19k | 88.14 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 23k | 73.20 | |
| Pfizer (PFE) | 1.0 | $1.6M | 47k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 5.5k | 267.56 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 89.79 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 12k | 112.91 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.5k | 383.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 829.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 5.3k | 235.84 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 9.6k | 128.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 114.65 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 17k | 72.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 14k | 84.09 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 42.43 | |
| Pepsi (PEP) | 0.7 | $1.1M | 10k | 111.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 31k | 33.79 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 31k | 33.97 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 16k | 65.16 | |
| Amgen (AMGN) | 0.6 | $1.0M | 6.2k | 164.08 | |
| United Technologies Corporation | 0.6 | $1.0M | 9.2k | 112.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 54.37 | |
| Southern Company (SO) | 0.6 | $1.0M | 20k | 49.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $987k | 14k | 72.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $986k | 18k | 55.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $955k | 8.8k | 108.50 | |
| Boston Properties (BXP) | 0.6 | $911k | 6.9k | 132.41 | |
| McDonald's Corporation (MCD) | 0.6 | $894k | 6.9k | 129.62 | |
| Stryker Corporation (SYK) | 0.6 | $891k | 6.8k | 131.71 | |
| Abbott Laboratories (ABT) | 0.5 | $863k | 19k | 44.41 | |
| ConocoPhillips (COP) | 0.5 | $847k | 17k | 49.83 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $848k | 10k | 83.02 | |
| Dominion Resources (D) | 0.5 | $810k | 10k | 77.53 | |
| Public Storage (PSA) | 0.5 | $777k | 3.5k | 219.12 | |
| Citigroup (C) | 0.5 | $778k | 13k | 59.82 | |
| Home Depot (HD) | 0.5 | $751k | 5.1k | 146.82 | |
| Automatic Data Processing (ADP) | 0.5 | $745k | 7.3k | 102.46 | |
| Walt Disney Company (DIS) | 0.5 | $732k | 6.5k | 113.31 | |
| American Express Company (AXP) | 0.4 | $691k | 8.7k | 79.07 | |
| Realty Income (O) | 0.4 | $658k | 11k | 59.55 | |
| Conformis | 0.4 | $658k | 126k | 5.22 | |
| At&t (T) | 0.4 | $638k | 15k | 41.56 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $635k | 4.8k | 132.37 | |
| Schlumberger (SLB) | 0.4 | $616k | 7.9k | 78.15 | |
| Boeing Company (BA) | 0.4 | $601k | 3.4k | 177.03 | |
| Verizon Communications (VZ) | 0.4 | $597k | 12k | 48.81 | |
| AllianceBernstein Holding (AB) | 0.4 | $589k | 26k | 22.84 | |
| Oracle Corporation (ORCL) | 0.3 | $548k | 12k | 44.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $517k | 2.2k | 238.03 | |
| Accenture (ACN) | 0.3 | $527k | 4.4k | 119.77 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $525k | 5.1k | 102.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $503k | 7.2k | 69.93 | |
| Emerson Electric (EMR) | 0.3 | $495k | 8.3k | 59.89 | |
| Gilead Sciences (GILD) | 0.3 | $489k | 7.2k | 67.79 | |
| Duke Energy (DUK) | 0.3 | $493k | 6.0k | 81.95 | |
| Kinder Morgan (KMI) | 0.3 | $476k | 22k | 21.77 | |
| Eversource Energy (ES) | 0.3 | $474k | 8.1k | 58.80 | |
| Yum! Brands (YUM) | 0.3 | $458k | 7.2k | 63.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $458k | 4.2k | 109.05 | |
| Argan (AGX) | 0.3 | $442k | 6.7k | 66.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $426k | 4.2k | 102.65 | |
| Welltower Inc Com reit (WELL) | 0.3 | $421k | 5.9k | 70.82 | |
| iShares Silver Trust (SLV) | 0.2 | $401k | 23k | 17.25 | |
| State Street Corporation (STT) | 0.2 | $386k | 4.9k | 79.51 | |
| Intel Corporation (INTC) | 0.2 | $387k | 11k | 36.11 | |
| Rayonier (RYN) | 0.2 | $394k | 14k | 28.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $392k | 1.9k | 206.32 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 4.3k | 90.76 | |
| Novartis (NVS) | 0.2 | $369k | 5.0k | 74.38 | |
| Textron (TXT) | 0.2 | $381k | 8.0k | 47.65 | |
| Express Scripts Holding | 0.2 | $365k | 5.5k | 66.05 | |
| Phillips 66 (PSX) | 0.2 | $362k | 4.6k | 79.06 | |
| GlaxoSmithKline | 0.2 | $342k | 8.1k | 42.20 | |
| D.R. Horton (DHI) | 0.2 | $340k | 10k | 33.30 | |
| Vector (VGR) | 0.2 | $349k | 17k | 20.81 | |
| Dunkin' Brands Group | 0.2 | $344k | 6.3k | 54.73 | |
| Honeywell International (HON) | 0.2 | $325k | 2.6k | 124.86 | |
| American Electric Power Company (AEP) | 0.2 | $329k | 4.9k | 67.21 | |
| PG&E Corporation (PCG) | 0.2 | $331k | 5.0k | 66.33 | |
| Foot Locker (FL) | 0.2 | $293k | 3.9k | 74.86 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $287k | 2.6k | 110.38 | |
| BP (BP) | 0.2 | $277k | 8.0k | 34.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.1k | 131.73 | |
| British American Tobac (BTI) | 0.2 | $272k | 4.1k | 66.34 | |
| S&p Global (SPGI) | 0.2 | $284k | 2.2k | 130.57 | |
| Goldman Sachs (GS) | 0.2 | $254k | 1.1k | 229.45 | |
| TJX Companies (TJX) | 0.2 | $260k | 3.3k | 79.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $266k | 8.5k | 31.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $268k | 3.9k | 69.07 | |
| Moody's Corporation (MCO) | 0.1 | $238k | 2.1k | 112.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Harris Corporation | 0.1 | $223k | 2.0k | 111.11 | |
| Illumina (ILMN) | 0.1 | $236k | 1.4k | 170.89 | |
| Southwest Airlines (LUV) | 0.1 | $225k | 4.2k | 53.57 | |
| Connecticut Water Service | 0.1 | $236k | 4.4k | 53.15 | |
| Medtronic (MDT) | 0.1 | $236k | 2.9k | 80.66 | |
| 3M Company (MMM) | 0.1 | $210k | 1.1k | 190.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $219k | 2.7k | 80.25 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.3k | 164.00 | |
| Stericycle (SRCL) | 0.1 | $210k | 2.5k | 82.84 | |
| PPL Corporation (PPL) | 0.1 | $213k | 5.7k | 37.34 | |
| HCP | 0.1 | $219k | 7.0k | 31.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $209k | 1.9k | 107.62 | |
| PetMed Express (PETS) | 0.1 | $201k | 10k | 20.10 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.68 |
