Blue Fin Capital as of June 30, 2017
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $15M | 102k | 144.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $6.7M | 76k | 88.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $5.9M | 152k | 39.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $4.7M | 115k | 41.39 | |
| Amazon (AMZN) | 2.8 | $4.3M | 4.4k | 967.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 60k | 68.93 | |
| Facebook Inc cl a (META) | 2.6 | $4.1M | 27k | 150.95 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.6M | 30k | 117.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.4M | 3.7k | 929.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.3M | 51k | 65.19 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.0M | 21k | 144.01 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 17k | 169.33 | |
| Visa (V) | 1.7 | $2.7M | 28k | 93.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 32k | 80.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 19k | 132.28 | |
| MasterCard Incorporated (MA) | 1.6 | $2.5M | 20k | 121.42 | |
| Raytheon Company | 1.4 | $2.1M | 13k | 161.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.1M | 18k | 114.36 | |
| Powershares Senior Loan Portfo mf | 1.3 | $2.0M | 86k | 23.13 | |
| Reynolds American | 1.2 | $1.9M | 30k | 65.04 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 79k | 24.26 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 28k | 64.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 22k | 80.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 19k | 91.37 | |
| Altria (MO) | 1.1 | $1.7M | 22k | 74.43 | |
| BlackRock (BLK) | 1.1 | $1.6M | 3.9k | 422.23 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 16k | 104.27 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 18k | 88.87 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 22k | 74.09 | |
| Pfizer (PFE) | 1.0 | $1.5M | 46k | 33.59 | |
| Enbridge (ENB) | 1.0 | $1.5M | 39k | 39.79 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 10k | 140.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 5.7k | 241.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 5.0k | 277.41 | |
| General Electric Company | 0.9 | $1.4M | 51k | 27.01 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 12k | 117.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.5k | 908.67 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 14k | 87.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 113.42 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.8k | 115.42 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.0k | 122.08 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 15k | 72.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 13k | 82.26 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.3k | 172.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.6k | 109.49 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 44.85 | |
| Deluxe Corporation (DLX) | 0.7 | $1.0M | 15k | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $976k | 18k | 55.69 | |
| Weyerhaeuser Company (WY) | 0.6 | $986k | 29k | 33.50 | |
| McDonald's Corporation (MCD) | 0.6 | $957k | 6.3k | 153.10 | |
| Southern Company (SO) | 0.6 | $939k | 20k | 47.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $882k | 12k | 75.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $891k | 16k | 55.35 | |
| Citigroup (C) | 0.6 | $880k | 13k | 66.86 | |
| Abbott Laboratories (ABT) | 0.6 | $872k | 18k | 48.57 | |
| Stryker Corporation (SYK) | 0.6 | $871k | 6.3k | 138.69 | |
| Boston Properties (BXP) | 0.5 | $799k | 6.5k | 122.92 | |
| Home Depot (HD) | 0.5 | $783k | 5.1k | 153.38 | |
| Cisco Systems (CSCO) | 0.5 | $778k | 25k | 31.28 | |
| Dominion Resources (D) | 0.5 | $748k | 9.8k | 76.58 | |
| Automatic Data Processing (ADP) | 0.5 | $734k | 7.2k | 102.36 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $725k | 7.0k | 103.28 | |
| Public Storage (PSA) | 0.4 | $691k | 3.3k | 208.38 | |
| Boeing Company (BA) | 0.4 | $683k | 3.5k | 197.68 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $663k | 4.8k | 137.52 | |
| Walt Disney Company (DIS) | 0.4 | $620k | 5.8k | 106.16 | |
| AllianceBernstein Holding (AB) | 0.4 | $623k | 26k | 23.61 | |
| American Express Company (AXP) | 0.4 | $606k | 7.2k | 84.24 | |
| ConocoPhillips (COP) | 0.4 | $611k | 14k | 43.93 | |
| Realty Income (O) | 0.4 | $599k | 11k | 55.13 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $599k | 7.7k | 78.26 | |
| At&t (T) | 0.4 | $561k | 15k | 37.69 | |
| Oracle Corporation (ORCL) | 0.4 | $564k | 11k | 50.12 | |
| Verizon Communications (VZ) | 0.3 | $541k | 12k | 44.59 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $543k | 8.4k | 64.84 | |
| Conformis | 0.3 | $541k | 126k | 4.29 | |
| Duke Energy (DUK) | 0.3 | $494k | 5.9k | 83.50 | |
| Eversource Energy (ES) | 0.3 | $489k | 8.1k | 60.66 | |
| Emerson Electric (EMR) | 0.3 | $459k | 7.7k | 59.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $462k | 4.2k | 110.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $448k | 1.7k | 256.44 | |
| Yum! Brands (YUM) | 0.3 | $443k | 6.0k | 73.69 | |
| State Street Corporation (STT) | 0.3 | $429k | 4.8k | 89.56 | |
| UnitedHealth (UNH) | 0.3 | $442k | 2.4k | 185.32 | |
| Accenture (ACN) | 0.3 | $432k | 3.5k | 123.43 | |
| Schlumberger (SLB) | 0.3 | $416k | 6.3k | 65.77 | |
| Gilead Sciences (GILD) | 0.3 | $422k | 6.0k | 70.77 | |
| Argan (AGX) | 0.3 | $418k | 7.0k | 59.95 | |
| Novartis (NVS) | 0.3 | $399k | 4.8k | 83.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $405k | 1.9k | 213.16 | |
| Welltower Inc Com reit (WELL) | 0.3 | $403k | 5.4k | 74.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $395k | 6.1k | 64.83 | |
| Rayonier (RYN) | 0.2 | $388k | 14k | 28.70 | |
| Vector (VGR) | 0.2 | $368k | 17k | 21.30 | |
| D.R. Horton (DHI) | 0.2 | $352k | 10k | 34.48 | |
| Textron (TXT) | 0.2 | $363k | 7.7k | 47.05 | |
| Kinder Morgan (KMI) | 0.2 | $363k | 19k | 19.11 | |
| Phillips 66 (PSX) | 0.2 | $365k | 4.4k | 82.52 | |
| Honeywell International (HON) | 0.2 | $335k | 2.5k | 133.04 | |
| Dunkin' Brands Group | 0.2 | $346k | 6.3k | 55.05 | |
| Express Scripts Holding | 0.2 | $343k | 5.4k | 63.80 | |
| American Electric Power Company (AEP) | 0.2 | $328k | 4.7k | 69.42 | |
| PetMed Express (PETS) | 0.2 | $325k | 8.0k | 40.55 | |
| iShares Silver Trust (SLV) | 0.2 | $329k | 21k | 15.68 | |
| Kraft Heinz (KHC) | 0.2 | $331k | 3.9k | 85.42 | |
| GlaxoSmithKline | 0.2 | $315k | 7.3k | 43.00 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $313k | 2.6k | 120.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $316k | 2.9k | 109.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $315k | 2.2k | 140.50 | |
| Brookfield Asset Management | 0.2 | $293k | 7.5k | 39.17 | |
| PG&E Corporation (PCG) | 0.2 | $274k | 4.1k | 66.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.1k | 128.85 | |
| Intel Corporation (INTC) | 0.2 | $260k | 7.7k | 33.69 | |
| Southwest Airlines (LUV) | 0.2 | $260k | 4.2k | 61.90 | |
| Goldman Sachs (GS) | 0.2 | $245k | 1.1k | 221.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $245k | 7.7k | 31.85 | |
| British American Tobac (BTI) | 0.2 | $253k | 3.7k | 68.38 | |
| Connecticut Water Service | 0.2 | $246k | 4.4k | 55.41 | |
| 3M Company (MMM) | 0.1 | $229k | 1.1k | 208.18 | |
| TJX Companies (TJX) | 0.1 | $237k | 3.3k | 72.04 | |
| S&p Global (SPGI) | 0.1 | $238k | 1.6k | 145.57 | |
| Yum China Holdings (YUMC) | 0.1 | $229k | 5.8k | 39.33 | |
| Harris Corporation | 0.1 | $218k | 2.0k | 108.62 | |
| PPL Corporation (PPL) | 0.1 | $220k | 5.7k | 38.56 | |
| Medtronic (MDT) | 0.1 | $216k | 2.4k | 88.71 | |
| Baxter International (BAX) | 0.1 | $205k | 3.4k | 60.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 2.6k | 80.54 | |
| HCP | 0.1 | $205k | 6.4k | 31.88 |
