$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc CL Ccl c | $983,000 | – | 1,708 | +100.0% | 0.79% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $333,000 | – | 4,125 | +100.0% | 0.27% | – |
| RGR | New | Sturm Ruger & Co Inc | $251,000 | – | 4,250 | +100.0% | 0.20% | – |
| QCOM | New | Qualcomm Inc | $246,000 | – | 3,103 | +100.0% | 0.20% | – |
| 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% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $208,000 | – | 4,255 | +100.0% | 0.17% | – |
| 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% | – |
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.