$113 Million is the total value of Blue Fin Capital, Inc.'s 119 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $6,441,000 | +4.9% | 68,237 | +3.2% | 5.68% | +3.7% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,004,000 | -1.0% | 97,631 | +0.9% | 3.53% | -2.1% |
| GLD | Buy | SPDR Gold Trust Gold | $3,952,000 | +8.3% | 31,975 | +1.7% | 3.48% | +7.1% |
| XOM | Buy | Exxon Mobil Corp | $2,643,000 | -1.9% | 27,060 | +1.7% | 2.33% | -3.0% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $2,508,000 | +15.4% | 64,250 | +8.8% | 2.21% | +14.1% |
| MSFT | Buy | Microsoft Corp | $2,233,000 | +15.0% | 54,469 | +4.9% | 1.97% | +13.8% |
| EMB | Buy | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,071,000 | +3.6% | 18,586 | +0.5% | 1.82% | +2.5% |
| MA | Buy | MasterCard Inc Cl Acl a | $1,627,000 | -14.9% | 21,780 | +851.5% | 1.43% | -15.8% |
| ENB | Buy | Enbridge Inc | $1,626,000 | +5.8% | 35,735 | +1.6% | 1.43% | +4.7% |
| BKLN | Buy | PowerShares Senior Ln Portsenior ln port | $1,625,000 | +25.0% | 65,485 | +25.4% | 1.43% | +23.7% |
| CVS | Buy | CVS Caremark Corporation | $1,543,000 | +10.1% | 20,618 | +5.3% | 1.36% | +9.0% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $1,402,000 | +2.9% | 19,053 | +1.6% | 1.24% | +1.9% |
| MRK | Buy | Merck & Co Inc | $1,236,000 | +13.7% | 21,768 | +0.3% | 1.09% | +12.5% |
| PM | Buy | Philip Morris Intl Inc | $1,209,000 | -5.8% | 14,763 | +0.2% | 1.06% | -6.9% |
| KO | Buy | Coca-Cola Co | $1,185,000 | -4.8% | 30,652 | +1.7% | 1.04% | -5.9% |
| AXP | Buy | American Express Co | $1,142,000 | +0.4% | 12,688 | +1.2% | 1.01% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,130,000 | +6.3% | 18,608 | +2.4% | 1.00% | +5.2% |
| MO | Buy | Altria Group Inc | $1,088,000 | +5.6% | 29,060 | +8.3% | 0.96% | +4.5% |
| COP | Buy | ConocoPhillips | $1,030,000 | +0.4% | 14,634 | +0.8% | 0.91% | -0.7% |
| FB | Buy | Facebook Inc Cl Acl a | $894,000 | +13.3% | 14,843 | +2.8% | 0.79% | +12.1% |
| LLY | Buy | Lilly Eli & Co | $838,000 | +18.0% | 14,240 | +2.3% | 0.74% | +16.6% |
| BP | Buy | BP PLC Sp ADRsponsored adr | $814,000 | +14.0% | 16,932 | +15.2% | 0.72% | +12.7% |
| KMI | Buy | Kinder Morgan Inc | $709,000 | -7.8% | 21,825 | +2.2% | 0.62% | -8.8% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $623,000 | +28.5% | 3,334 | +26.9% | 0.55% | +27.1% |
| TIP | Buy | iShares Tr Barclays TIPS Bondtips bd etf | $598,000 | +2.0% | 5,334 | +0.1% | 0.53% | +1.0% |
| ORCL | Buy | Oracle Corp | $491,000 | +13.7% | 11,992 | +6.3% | 0.43% | +12.5% |
| T | Buy | AT&T Inc | $451,000 | +2.0% | 12,849 | +2.3% | 0.40% | +0.8% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $448,000 | +16.1% | 2,380 | +14.4% | 0.40% | +14.8% |
| DUK | Buy | Duke Energy Corp | $423,000 | +4.4% | 5,934 | +1.2% | 0.37% | +3.3% |
| QQQ | Buy | PowerShares QQQ Ser 1unit ser 1 | $398,000 | +1.8% | 4,545 | +2.4% | 0.35% | +0.9% |
| HD | Buy | Home Depot Inc | $376,000 | +0.3% | 4,755 | +4.4% | 0.33% | -0.9% |
| HCN | Buy | Health Care REIT Inc | $319,000 | +14.7% | 5,355 | +3.2% | 0.28% | +13.3% |
| NBL | Buy | Noble Energy Inc | $318,000 | +5.0% | 4,471 | +0.6% | 0.28% | +3.7% |
| HCP | Buy | HCP Inc | $314,000 | +9.4% | 8,105 | +2.6% | 0.28% | +8.2% |
| DNKN | New | Dunkin Brands Group Inc | $250,000 | – | 4,985 | +100.0% | 0.22% | – |
| GS | Buy | Goldman Sachs Group Inc | $244,000 | -6.9% | 1,489 | +0.7% | 0.22% | -7.7% |
| KRFT | New | Kraft Foods Group Inc | $242,000 | – | 4,321 | +100.0% | 0.21% | – |
| DHI | Buy | D R Horton Inc | $229,000 | +8.5% | 10,585 | +12.1% | 0.20% | +7.4% |
| DIS | Buy | Disney Walt Co Disney | $228,000 | +7.0% | 2,843 | +1.8% | 0.20% | +5.8% |
| VGR | New | Vector Group Ltd | $215,000 | – | 9,997 | +100.0% | 0.19% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $206,000 | – | 8,238 | +100.0% | 0.18% | – |
| PPL | New | PPL Corp | $202,000 | – | 6,100 | +100.0% | 0.18% | – |
| PDLI | Buy | PDL Biopharma Inc | $196,000 | +1.0% | 23,556 | +2.5% | 0.17% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 11.5% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 8.5% |
| iShares Tr High Yield Corp | 43 | Q2 2024 | 5.7% |
| ISHARES U.S. PREFERRED STOCK ETF | 43 | Q2 2024 | 4.5% |
| META PLATFORMS INC CL A | 43 | Q2 2024 | 4.2% |
| VISA INC COM CL A | 43 | Q2 2024 | 3.4% |
| MASTERCARD INCORPORATED CL A | 43 | Q2 2024 | 3.6% |
| SPDR Gold Trust Gold | 43 | Q2 2024 | 3.5% |
| iShares Tr MSCI Emerg Mkt | 43 | Q2 2024 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 2.1% |
View Blue Fin Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
View Blue Fin Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.