$125 Million is the total value of Blue Fin Capital, Inc.'s 130 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,818,000 | +24.3% | 94,892 | +617.8% | 7.07% | +13.1% |
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $6,855,000 | +6.4% | 72,002 | +5.5% | 5.49% | -3.2% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,429,000 | +10.6% | 102,441 | +4.9% | 3.55% | +0.6% |
| GLD | Buy | SPDR Gold Trust Gold | $4,334,000 | +9.7% | 33,852 | +5.9% | 3.47% | -0.3% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,762,000 | +6.8% | 40,400 | +5.0% | 2.21% | -2.8% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $2,748,000 | +9.6% | 68,860 | +7.2% | 2.20% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $2,713,000 | +2.6% | 26,947 | -0.4% | 2.18% | -6.6% |
| MSFT | Buy | Microsoft Corp | $2,422,000 | +8.5% | 58,089 | +6.6% | 1.94% | -1.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $2,377,000 | +3.0% | 18,781 | +1.7% | 1.90% | -6.3% |
| IWV | Sell | iShares Tr Russell 3000russell 3000 etf | $2,257,000 | +0.3% | 19,172 | -4.3% | 1.81% | -8.8% |
| EMB | Buy | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,201,000 | +6.3% | 19,091 | +2.7% | 1.76% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $2,193,000 | +4.3% | 20,963 | -2.1% | 1.76% | -5.1% |
| BKLN | Buy | PowerShares Senior Ln Portsenior ln port | $2,133,000 | +31.3% | 85,785 | +31.0% | 1.71% | +19.4% |
| CVX | Buy | Chevron Corp | $1,982,000 | +10.5% | 15,185 | +0.6% | 1.59% | +0.5% |
| V | Buy | Visa Inc Cl A | $1,718,000 | +1.0% | 8,154 | +3.5% | 1.38% | -8.1% |
| CL | Buy | Colgate Palmolive Co | $1,710,000 | +6.3% | 25,075 | +1.1% | 1.37% | -3.2% |
| GE | Sell | General Electric Co | $1,685,000 | +0.7% | 64,101 | -0.8% | 1.35% | -8.3% |
| ENB | Sell | Enbridge Inc | $1,681,000 | +3.4% | 35,405 | -0.9% | 1.35% | -6.0% |
| MA | Buy | MasterCard Inc Cl Acl a | $1,670,000 | +2.6% | 22,725 | +4.3% | 1.34% | -6.6% |
| CVS | Buy | CVS Caremark Corporation | $1,598,000 | +3.6% | 21,208 | +2.9% | 1.28% | -5.8% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $1,536,000 | +9.6% | 20,058 | +5.3% | 1.23% | -0.4% |
| AXP | Buy | American Express Co | $1,372,000 | +20.1% | 14,458 | +14.0% | 1.10% | +9.3% |
| PFE | Buy | Pfizer Inc | $1,319,000 | -5.9% | 44,438 | +1.9% | 1.06% | -14.4% |
| MRK | Buy | Merck & Co Inc | $1,314,000 | +6.3% | 22,718 | +4.4% | 1.05% | -3.3% |
| KO | Buy | Coca-Cola Co | $1,309,000 | +10.5% | 30,902 | +0.8% | 1.05% | +0.5% |
| COP | Buy | ConocoPhillips | $1,285,000 | +24.8% | 14,984 | +2.4% | 1.03% | +13.4% |
| MO | Buy | Altria Group Inc | $1,275,000 | +17.2% | 30,405 | +4.6% | 1.02% | +6.6% |
| PM | Sell | Philip Morris Intl Inc | $1,210,000 | +0.1% | 14,353 | -2.8% | 0.97% | -8.9% |
| BAC | Buy | Bank of America Corporation | $1,188,000 | -8.1% | 77,326 | +2.9% | 0.95% | -16.4% |
| PG | Buy | Procter & Gamble Co | $1,158,000 | +1.5% | 14,734 | +4.1% | 0.93% | -7.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,155,000 | -2.0% | 15,392 | -0.2% | 0.93% | -10.9% |
| NEE | Buy | NextEra Energy Inc | $1,147,000 | +15.5% | 11,196 | +7.9% | 0.92% | +5.0% |
| MCD | Sell | McDonalds Corp | $1,112,000 | +1.7% | 11,035 | -1.0% | 0.89% | -7.5% |
| FB | Buy | Facebook Inc Cl Acl a | $1,103,000 | +23.4% | 16,388 | +10.4% | 0.88% | +12.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,068,000 | -5.5% | 18,538 | -0.4% | 0.86% | -14.1% |
| SLB | Sell | Schlumberger Ltd | $1,065,000 | +20.1% | 9,027 | -0.8% | 0.85% | +9.2% |
| PEP | Sell | PepsiCo Inc | $1,054,000 | +0.9% | 11,800 | -5.7% | 0.84% | -8.3% |
| DLX | Buy | Deluxe Corp | $1,054,000 | +27.0% | 17,985 | +13.8% | 0.84% | +15.6% |
| GOOGL | Buy | Google Inc Cl Acl a | $1,037,000 | -45.6% | 1,773 | +3.6% | 0.83% | -50.6% |
| RTN | Buy | Raytheon Co | $1,028,000 | +5.9% | 11,145 | +13.4% | 0.82% | -3.7% |
| SO | Buy | Southern Co | $992,000 | +4.1% | 21,855 | +0.7% | 0.80% | -5.4% |
| PCL | Plum Creek Timber Co Inc | $991,000 | +7.3% | 21,968 | 0.0% | 0.79% | -2.5% | |
| WFC | Buy | Wells Fargo & Co | $990,000 | +11.6% | 18,844 | +5.7% | 0.79% | +1.4% |
| GOOG | New | Google Inc CL Ccl c | $983,000 | – | 1,708 | +100.0% | 0.79% | – |
| YUM | Buy | Yum Brands Inc | $961,000 | +12.8% | 11,830 | +4.7% | 0.77% | +2.5% |
| ABBV | Sell | Abbvie Inc | $959,000 | +8.2% | 16,985 | -1.5% | 0.77% | -1.5% |
| LMT | Buy | Lockheed Martin Corp | $940,000 | +17.5% | 5,850 | +19.4% | 0.75% | +6.8% |
| LO | Buy | Lorillard Inc | $912,000 | +18.9% | 14,965 | +5.5% | 0.73% | +8.1% |
| LLY | Buy | Eli Lilly & Co | $892,000 | +6.4% | 14,340 | +0.7% | 0.72% | -3.1% |
| BLK | Buy | BlackRock Inc | $878,000 | +14.6% | 2,748 | +12.8% | 0.70% | +4.3% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $867,000 | +6.5% | 16,427 | -3.0% | 0.70% | -3.1% |
| UTX | Buy | United Technologies Corp | $845,000 | +3.4% | 7,315 | +4.6% | 0.68% | -6.0% |
| KMI | Buy | Kinder Morgan Inc | $839,000 | +18.3% | 23,145 | +6.0% | 0.67% | +7.5% |
| RAI | Sell | Reynolds American Inc | $836,000 | +10.6% | 13,845 | -2.1% | 0.67% | +0.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $826,000 | -2.6% | 17,020 | +4.3% | 0.66% | -11.4% |
| ABT | Sell | Abbott Laboratories | $810,000 | +3.8% | 19,816 | -2.1% | 0.65% | -5.5% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $802,000 | +28.7% | 4,096 | +22.9% | 0.64% | +17.1% |
| CSCO | Buy | Cisco Systems Inc | $764,000 | +32.0% | 30,738 | +18.9% | 0.61% | +20.0% |
| D | Buy | Dominion Resources Inc VA | $759,000 | +2.3% | 10,608 | +1.4% | 0.61% | -7.0% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $721,000 | -1.6% | 10,535 | -2.6% | 0.58% | -10.5% |
| AMGN | Buy | Amgen Inc | $666,000 | +2.8% | 5,625 | +7.1% | 0.53% | -6.5% |
| EMR | Sell | Emerson Electric Co | $651,000 | -1.2% | 9,810 | -0.5% | 0.52% | -10.2% |
| SYK | Stryker Corp | $635,000 | +3.6% | 7,525 | 0.0% | 0.51% | -5.7% | |
| RYN | Sell | Rayonier Inc | $617,000 | -22.8% | 17,361 | -0.3% | 0.50% | -29.7% |
| ADP | Sell | Automatic Data Processing Inc | $587,000 | +1.9% | 7,403 | -0.7% | 0.47% | -7.5% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $586,000 | -2.0% | 5,084 | -4.7% | 0.47% | -10.8% |
| SLV | iShares Silver Trustishares | $581,000 | +6.4% | 28,673 | 0.0% | 0.47% | -3.1% | |
| ORCL | Buy | Oracle Corp | $548,000 | +11.6% | 13,527 | +12.8% | 0.44% | +1.4% |
| IGE | iShares Tr S&P North Americanna nat res | $542,000 | +12.9% | 10,841 | 0.0% | 0.43% | +2.6% | |
| DEO | Diageo PLC Sp ADRspon adr new | $534,000 | +2.1% | 4,198 | 0.0% | 0.43% | -7.2% | |
| AGG | Buy | iShares Tr Barclays US Aggregcore totusbd etf | $531,000 | +8.6% | 4,855 | +7.1% | 0.43% | -1.2% |
| XLE | Select Sector SPDR Tr SBI Enersbi int-energy | $503,000 | +12.3% | 5,026 | 0.0% | 0.40% | +2.0% | |
| VZ | Sell | Verizon Communications Inc | $501,000 | -2.7% | 10,239 | -5.4% | 0.40% | -11.5% |
| APA | Buy | Apache Corp | $494,000 | +27.0% | 4,910 | +4.7% | 0.40% | +15.5% |
| O | Buy | Realty Income Corp | $480,000 | +14.3% | 10,805 | +5.2% | 0.38% | +4.1% |
| DUK | Buy | Duke Energy Corp | $480,000 | +13.5% | 6,468 | +9.0% | 0.38% | +3.2% |
| IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $469,000 | +4.7% | 2,380 | 0.0% | 0.38% | -4.8% | |
| NVS | Novartis AG Sp ADRsponsored adr | $462,000 | +6.5% | 5,105 | 0.0% | 0.37% | -3.1% | |
| HD | Buy | Home Depot Inc | $455,000 | +21.0% | 5,620 | +18.2% | 0.36% | +10.3% |
| T | Buy | AT&T Inc | $455,000 | +0.9% | 12,874 | +0.2% | 0.36% | -8.1% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $450,000 | +6.1% | 17,305 | -2.5% | 0.36% | -3.5% |
| ESRX | Sell | Express Scripts Holding Co | $449,000 | -9.7% | 6,471 | -2.3% | 0.36% | -17.8% |
| PDLI | Buy | PDL Biopharma Inc | $449,000 | +129.1% | 46,361 | +96.8% | 0.36% | +108.1% |
| NU | Sell | Northeast Utilities | $437,000 | +1.6% | 9,248 | -2.1% | 0.35% | -7.7% |
| GSK | GlaxoSmithKline PLC Sp ADRsponsored adr | $427,000 | 0.0% | 7,990 | 0.0% | 0.34% | -9.0% | |
| C | Buy | Citigroup Inc | $424,000 | +2.4% | 9,001 | +3.4% | 0.34% | -6.8% |
| QQQ | Sell | PowerShares QQQ Ser 1unit ser 1 | $423,000 | +6.3% | 4,507 | -0.8% | 0.34% | -3.4% |
| WAG | Buy | Walgreen Co | $408,000 | +15.3% | 5,504 | +2.8% | 0.33% | +4.8% |
| BXP | Boston Properties Inc | $372,000 | +3.3% | 3,144 | 0.0% | 0.30% | -6.0% | |
| PSX | Sell | Phillips 66 | $371,000 | +2.8% | 4,607 | -1.6% | 0.30% | -6.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $352,000 | +70.9% | 13,588 | +64.9% | 0.28% | +54.9% |
| BA | Sell | Boeing Co | $349,000 | -0.6% | 2,746 | -1.8% | 0.28% | -9.4% |
| NBL | Noble Energy Inc | $346,000 | +8.8% | 4,471 | 0.0% | 0.28% | -1.1% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $343,000 | +12.8% | 4,165 | 0.0% | 0.28% | +2.6% | |
| TXT | Buy | Textron Inc | $335,000 | +7.7% | 8,753 | +10.4% | 0.27% | -1.8% |
| HCN | Health Care REIT Inc | $336,000 | +5.3% | 5,355 | 0.0% | 0.27% | -4.3% | |
| HCP | HCP Inc | $335,000 | +6.7% | 8,105 | 0.0% | 0.27% | -2.9% | |
| ACN | New | Accenture Ltd Bermuda Cl A | $333,000 | – | 4,125 | +100.0% | 0.27% | – |
| SRCL | Sell | Stericycle Inc | $300,000 | -0.3% | 2,530 | -4.5% | 0.24% | -9.4% |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $299,000 | -3.2% | 8,075 | -6.4% | 0.24% | -11.8% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $283,000 | 0.0% | 1,687 | -2.1% | 0.23% | -8.8% |
| INTC | Intel Corp | $268,000 | +19.6% | 8,670 | 0.0% | 0.22% | +9.1% | |
| DHI | D R Horton Inc | $260,000 | +13.5% | 10,585 | 0.0% | 0.21% | +3.0% | |
| BAX | Buy | Baxter Intl Inc | $258,000 | +4.5% | 3,569 | +6.3% | 0.21% | -5.0% |
| STT | Sell | State Street Corp | $255,000 | -6.9% | 3,795 | -3.8% | 0.20% | -15.4% |
| KRFT | Sell | Kraft Foods Group Inc | $252,000 | +4.1% | 4,196 | -2.9% | 0.20% | -5.2% |
| RGR | New | Sturm Ruger & Co Inc | $251,000 | – | 4,250 | +100.0% | 0.20% | – |
| ARE | Sell | Alexandria Real Estate Equity | $248,000 | +6.4% | 3,190 | -0.8% | 0.20% | -2.9% |
| GS | Sell | Goldman Sachs Group Inc | $247,000 | +1.2% | 1,474 | -1.0% | 0.20% | -7.9% |
| QCOM | New | Qualcomm Inc | $246,000 | – | 3,103 | +100.0% | 0.20% | – |
| DNKN | Buy | Dunkin Brands Group Inc | $246,000 | -1.6% | 5,360 | +7.5% | 0.20% | -10.5% |
| HRS | Sell | Harris Corp | $244,000 | -10.3% | 3,222 | -13.4% | 0.20% | -18.3% |
| DIS | Disney Walt Co Disney | $244,000 | +7.0% | 2,843 | 0.0% | 0.20% | -2.5% | |
| NSC | Norfolk Southern Corp | $242,000 | +6.1% | 2,345 | 0.0% | 0.19% | -3.5% | |
| CHL | China Mobile Limited Sp ADRsponsored adr | $233,000 | +6.4% | 4,795 | 0.0% | 0.19% | -3.1% | |
| NOC | New | Northrop Grumman Corp | $232,000 | – | 1,940 | +100.0% | 0.19% | – |
| CREE | New | Cree Inc | $225,000 | – | 4,505 | +100.0% | 0.18% | – |
| IXJ | New | iShares Tr S&P Global Healthcaglob hlthcre etf | $219,000 | – | 2,325 | +100.0% | 0.18% | – |
| VGR | Buy | Vector Group Ltd | $218,000 | +1.4% | 10,537 | +5.4% | 0.18% | -7.4% |
| PPL | PPL Corp | $217,000 | +7.4% | 6,100 | 0.0% | 0.17% | -2.2% | |
| BTI | Sell | British American Tobacco PLC Ssponsored adr | $215,000 | +1.4% | 1,805 | -5.2% | 0.17% | -8.0% |
| TJX | Sell | TJX Cos Inc | $212,000 | -17.5% | 3,990 | -5.9% | 0.17% | -24.8% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $211,000 | -35.7% | 1,880 | -36.8% | 0.17% | -41.5% |
| CTSH | New | Cognizant Technology Solutionscl a | $208,000 | – | 4,255 | +100.0% | 0.17% | – |
| KMB | Sell | Kimberly Clark Corp | $205,000 | -2.8% | 1,845 | -3.5% | 0.16% | -11.8% |
| SU | New | Suncor Energy Inc | $202,000 | – | 4,750 | +100.0% | 0.16% | – |
| AMZN | New | Amazon.com Inc | $202,000 | – | 622 | +100.0% | 0.16% | – |
| F113PS | New | Covidien PLC | $201,000 | – | 2,230 | +100.0% | 0.16% | – |
| PETS | New | PetMed Express Inc | $144,000 | – | 10,715 | +100.0% | 0.12% | – |
| RAD | New | Rite Aid Corp | $119,000 | – | 16,600 | +100.0% | 0.10% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -7,281 | -100.0% | -0.19% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -16,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 8.2% |
| iShares Tr High Yield Corp | 40 | Q3 2023 | 5.7% |
| ISHARES U.S. PREFERRED STOCK ETF | 40 | Q3 2023 | 4.5% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 40 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 40 | Q3 2023 | 3.6% |
| SPDR Gold Trust Gold | 40 | Q3 2023 | 3.5% |
| iShares Tr MSCI Emerg Mkt | 40 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 2.1% |
View Blue Fin Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
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.