$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | Plum Creek Timber Co Inc | $991,000 | +7.3% | 21,968 | 0.0% | 0.79% | -2.5% | |
| SYK | Stryker Corp | $635,000 | +3.6% | 7,525 | 0.0% | 0.51% | -5.7% | |
| SLV | iShares Silver Trustishares | $581,000 | +6.4% | 28,673 | 0.0% | 0.47% | -3.1% | |
| 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% | |
| XLE | Select Sector SPDR Tr SBI Enersbi int-energy | $503,000 | +12.3% | 5,026 | 0.0% | 0.40% | +2.0% | |
| 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% | |
| GSK | GlaxoSmithKline PLC Sp ADRsponsored adr | $427,000 | 0.0% | 7,990 | 0.0% | 0.34% | -9.0% | |
| BXP | Boston Properties Inc | $372,000 | +3.3% | 3,144 | 0.0% | 0.30% | -6.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PPL | PPL Corp | $217,000 | +7.4% | 6,100 | 0.0% | 0.17% | -2.2% |
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.