$126 Million is the total value of Blue Fin Capital, Inc.'s 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,584,000 | +8.7% | 95,129 | +0.2% | 7.60% | +7.5% |
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $6,909,000 | +0.8% | 75,138 | +4.4% | 5.48% | -0.3% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,716,000 | +6.5% | 113,486 | +10.8% | 3.74% | +5.4% |
| GLD | Buy | SPDR Gold Trust Gold | $3,990,000 | -7.9% | 34,337 | +1.4% | 3.16% | -8.9% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $2,980,000 | +8.4% | 75,410 | +9.5% | 2.36% | +7.3% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,802,000 | +1.4% | 43,695 | +8.2% | 2.22% | +0.4% |
| MSFT | Buy | Microsoft Corp | $2,720,000 | +12.3% | 58,680 | +1.0% | 2.16% | +11.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $2,624,000 | +10.4% | 18,996 | +1.1% | 2.08% | +9.2% |
| XOM | Buy | Exxon Mobil Corp | $2,539,000 | -6.4% | 26,998 | +0.2% | 2.01% | -7.4% |
| EMB | Buy | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,343,000 | +6.5% | 20,761 | +8.7% | 1.86% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $2,245,000 | +2.4% | 21,058 | +0.5% | 1.78% | +1.3% |
| IWV | Sell | iShares Tr Russell 3000russell 3000 etf | $2,219,000 | -1.7% | 18,997 | -0.9% | 1.76% | -2.7% |
| BKLN | Sell | PowerShares Senior Ln Portsenior ln port | $1,925,000 | -9.8% | 79,280 | -7.6% | 1.53% | -10.8% |
| CVX | Buy | Chevron Corp | $1,892,000 | -4.5% | 15,859 | +4.4% | 1.50% | -5.6% |
| CVS | Buy | CVS Health Corporation | $1,760,000 | +10.1% | 22,118 | +4.3% | 1.40% | +9.0% |
| ENB | Buy | Enbridge Inc | $1,738,000 | +3.4% | 36,305 | +2.5% | 1.38% | +2.3% |
| V | Sell | Visa Inc Cl A | $1,734,000 | +0.9% | 8,129 | -0.3% | 1.38% | -0.1% |
| MA | Buy | MasterCard Inc Cl Acl a | $1,707,000 | +2.2% | 23,095 | +1.6% | 1.35% | +1.1% |
| CL | Buy | Colgate Palmolive Co | $1,672,000 | -2.2% | 25,640 | +2.3% | 1.33% | -3.3% |
| GE | Sell | General Electric Co | $1,562,000 | -7.3% | 60,951 | -4.9% | 1.24% | -8.3% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $1,506,000 | -2.0% | 20,099 | +0.2% | 1.19% | -3.0% |
| FB | Buy | Facebook Inc Cl Acl a | $1,505,000 | +36.4% | 19,042 | +16.2% | 1.19% | +35.0% |
| MRK | Buy | Merck & Co Inc | $1,365,000 | +3.9% | 23,018 | +1.3% | 1.08% | +2.8% |
| MO | Sell | Altria Group Inc | $1,360,000 | +6.7% | 29,595 | -2.7% | 1.08% | +5.5% |
| PFE | Buy | Pfizer Inc | $1,344,000 | +1.9% | 45,458 | +2.3% | 1.07% | +0.9% |
| BAC | Buy | Bank of America Corporation | $1,328,000 | +11.8% | 77,889 | +0.7% | 1.05% | +10.6% |
| AXP | Buy | American Express Co | $1,305,000 | -4.9% | 14,903 | +3.1% | 1.04% | -5.9% |
| KO | Sell | Coca-Cola Co | $1,296,000 | -1.0% | 30,372 | -1.7% | 1.03% | -2.0% |
| PG | Buy | Procter & Gamble Co | $1,243,000 | +7.3% | 14,849 | +0.8% | 0.99% | +6.2% |
| PM | Buy | Philip Morris Intl Inc | $1,205,000 | -0.4% | 14,443 | +0.6% | 0.96% | -1.4% |
| COP | Buy | ConocoPhillips | $1,170,000 | -8.9% | 15,284 | +2.0% | 0.93% | -9.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,169,000 | +1.2% | 15,287 | -0.7% | 0.93% | +0.1% |
| GOOGL | Buy | Google Inc Cl Acl a | $1,143,000 | +10.2% | 1,942 | +9.5% | 0.91% | +9.0% |
| RTN | Buy | Raytheon Co | $1,138,000 | +10.7% | 11,195 | +0.4% | 0.90% | +9.5% |
| PEP | Buy | PepsiCo Inc | $1,103,000 | +4.6% | 11,850 | +0.4% | 0.88% | +3.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,087,000 | +1.8% | 18,038 | -2.7% | 0.86% | +0.7% |
| LMT | Buy | Lockheed Martin Corp | $1,084,000 | +15.3% | 5,931 | +1.4% | 0.86% | +14.2% |
| NEE | NextEra Energy Inc | $1,051,000 | -8.4% | 11,196 | 0.0% | 0.83% | -9.4% | |
| SO | Buy | Southern Co | $1,009,000 | +1.7% | 23,125 | +5.8% | 0.80% | +0.6% |
| WFC | Buy | Wells Fargo & Co | $1,004,000 | +1.4% | 19,357 | +2.7% | 0.80% | +0.4% |
| DLX | Sell | Deluxe Corp | $987,000 | -6.4% | 17,895 | -0.5% | 0.78% | -7.3% |
| ABBV | Buy | Abbvie Inc | $983,000 | +2.5% | 17,015 | +0.2% | 0.78% | +1.3% |
| GOOG | Sell | Google Inc CL Ccl c | $967,000 | -1.6% | 1,675 | -1.9% | 0.77% | -2.7% |
| BLK | Buy | BlackRock Inc | $945,000 | +7.6% | 2,878 | +4.7% | 0.75% | +6.4% |
| LLY | Buy | Eli Lilly & Co | $942,000 | +5.6% | 14,530 | +1.3% | 0.75% | +4.5% |
| LO | Buy | Lorillard Inc | $915,000 | +0.3% | 15,270 | +2.0% | 0.73% | -0.7% |
| KMI | Buy | Kinder Morgan Inc | $908,000 | +8.2% | 23,675 | +2.3% | 0.72% | +7.1% |
| MCD | Sell | McDonalds Corp | $905,000 | -18.6% | 9,544 | -13.5% | 0.72% | -19.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $890,000 | +7.7% | 17,395 | +2.2% | 0.71% | +6.6% |
| ABT | Buy | Abbott Laboratories | $882,000 | +8.9% | 21,196 | +7.0% | 0.70% | +7.7% |
| RAI | Buy | Reynolds American Inc | $869,000 | +3.9% | 14,725 | +6.4% | 0.69% | +2.8% |
| SLB | Sell | Schlumberger Ltd | $857,000 | -19.5% | 8,432 | -6.6% | 0.68% | -20.4% |
| PCL | Buy | Plum Creek Timber Co Inc | $858,000 | -13.4% | 21,993 | +0.1% | 0.68% | -14.4% |
| YUM | Yum Brands Inc | $852,000 | -11.3% | 11,830 | 0.0% | 0.68% | -12.2% | |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $808,000 | +0.7% | 4,100 | +0.1% | 0.64% | -0.3% |
| AMGN | Sell | Amgen Inc | $775,000 | +16.4% | 5,520 | -1.9% | 0.62% | +15.2% |
| D | Buy | Dominion Resources Inc VA | $773,000 | +1.8% | 11,183 | +5.4% | 0.61% | +0.8% |
| CSCO | Sell | Cisco Systems Inc | $767,000 | +0.4% | 30,453 | -0.9% | 0.61% | -0.7% |
| UTX | Sell | United Technologies Corp | $751,000 | -11.1% | 7,110 | -2.8% | 0.60% | -12.0% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $718,000 | -17.2% | 16,327 | -0.6% | 0.57% | -18.1% |
| EMR | Emerson Electric Co | $614,000 | -5.7% | 9,810 | 0.0% | 0.49% | -6.7% | |
| SYK | Stryker Corp | $608,000 | -4.3% | 7,525 | 0.0% | 0.48% | -5.3% | |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $606,000 | -16.0% | 10,295 | -2.3% | 0.48% | -16.8% |
| ADP | Sell | Automatic Data Processing Inc | $594,000 | +1.2% | 7,153 | -3.4% | 0.47% | +0.2% |
| TIP | iShares Tr Barclays TIPS Bondtips bd etf | $570,000 | -2.7% | 5,084 | 0.0% | 0.45% | -3.8% | |
| GPRO | New | Gopro Inc Cl Acl a | $555,000 | – | 5,924 | +100.0% | 0.44% | – |
| ORCL | Buy | Oracle Corp | $542,000 | -1.1% | 14,162 | +4.7% | 0.43% | -2.1% |
| DEO | Buy | Diageo PLC Sp ADRspon adr new | $538,000 | +0.7% | 4,663 | +11.1% | 0.43% | -0.2% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $532,000 | +15.2% | 5,655 | +10.8% | 0.42% | +14.1% |
| RYN | Sell | Rayonier Inc | $526,000 | -14.7% | 16,876 | -2.8% | 0.42% | -15.8% |
| AGG | Sell | iShares Tr Barclays US Aggregcore us aggbd et | $508,000 | -4.3% | 4,660 | -4.0% | 0.40% | -5.4% |
| VZ | Sell | Verizon Communications Inc | $502,000 | +0.2% | 10,039 | -2.0% | 0.40% | -1.0% |
| T | Buy | AT&T Inc | $498,000 | +9.5% | 14,119 | +9.7% | 0.40% | +8.2% |
| HD | Sell | Home Depot Inc | $496,000 | +9.0% | 5,410 | -3.7% | 0.39% | +7.7% |
| DUK | Buy | Duke Energy Corp | $489,000 | +1.9% | 6,535 | +1.0% | 0.39% | +0.8% |
| XLE | Buy | Select Sector SPDR Tr SBI Enersbi int-energy | $478,000 | -5.0% | 5,276 | +5.0% | 0.38% | -6.0% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $477,000 | +1.7% | 2,405 | +1.1% | 0.38% | +0.5% |
| BXP | Buy | Boston Properties Inc | $470,000 | +26.3% | 4,064 | +29.3% | 0.37% | +25.2% |
| C | Sell | Citigroup Inc | $461,000 | +8.7% | 8,901 | -1.1% | 0.37% | +7.6% |
| IGE | Sell | iShares Tr S&P North Americanna nat res | $459,000 | -15.3% | 10,266 | -5.3% | 0.36% | -16.1% |
| QQQ | Buy | PowerShares QQQ Ser 1unit ser 1 | $451,000 | +6.6% | 4,563 | +1.2% | 0.36% | +5.6% |
| APA | Sell | Apache Corp | $452,000 | -8.5% | 4,810 | -2.0% | 0.36% | -9.6% |
| SLV | Sell | iShares Silver Trustishares | $447,000 | -23.1% | 27,345 | -4.6% | 0.35% | -24.0% |
| WAG | Buy | Walgreen Co | $440,000 | +7.8% | 7,419 | +34.8% | 0.35% | +6.7% |
| ESRX | Sell | Express Scripts Holding Co | $439,000 | -2.2% | 6,211 | -4.0% | 0.35% | -3.3% |
| O | Sell | Realty Income Corp | $438,000 | -8.8% | 10,745 | -0.6% | 0.35% | -9.9% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $419,000 | -6.9% | 16,495 | -4.7% | 0.33% | -8.0% |
| NU | Northeast Utilities | $410,000 | -6.2% | 9,248 | 0.0% | 0.32% | -7.1% | |
| PSX | Buy | Phillips 66 | $385,000 | +3.8% | 4,732 | +2.7% | 0.30% | +2.7% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $377,000 | -11.7% | 8,205 | +2.7% | 0.30% | -12.6% |
| TWTR | New | Twitter Inc | $375,000 | – | 7,279 | +100.0% | 0.30% | – |
| VGR | Buy | Vector Group Ltd | $361,000 | +65.6% | 16,291 | +54.6% | 0.29% | +63.4% |
| BA | Buy | Boeing Co | $355,000 | +1.7% | 2,789 | +1.6% | 0.28% | +0.7% |
| PDLI | Buy | PDL Biopharma Inc | $354,000 | -21.2% | 47,391 | +2.2% | 0.28% | -21.9% |
| AB | AllianceBernstein Holding LPunit ltd partn | $353,000 | +0.3% | 13,588 | 0.0% | 0.28% | -0.7% | |
| NOC | Buy | Northrop Grumman Corp | $353,000 | +52.2% | 2,680 | +38.1% | 0.28% | +50.5% |
| INTC | Buy | Intel Corp | $345,000 | +28.7% | 9,916 | +14.4% | 0.27% | +27.4% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $340,000 | +2.1% | 4,185 | +1.5% | 0.27% | +1.1% |
| HCN | Health Care REIT Inc | $334,000 | -0.6% | 5,355 | 0.0% | 0.26% | -1.5% | |
| HCP | HCP Inc | $322,000 | -3.9% | 8,105 | 0.0% | 0.26% | -5.2% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $317,000 | -7.6% | 4,165 | 0.0% | 0.25% | -8.7% | |
| TXT | Textron Inc | $315,000 | -6.0% | 8,753 | 0.0% | 0.25% | -7.1% | |
| NBL | Noble Energy Inc | $306,000 | -11.6% | 4,471 | 0.0% | 0.24% | -12.3% | |
| AMZN | Buy | Amazon.com Inc | $295,000 | +46.0% | 915 | +47.1% | 0.23% | +44.4% |
| SRCL | Sell | Stericycle Inc | $291,000 | -3.0% | 2,500 | -1.2% | 0.23% | -3.8% |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $287,000 | +1.4% | 1,687 | 0.0% | 0.23% | +0.4% | |
| DNKN | Buy | Dunkin Brands Group Inc | $278,000 | +13.0% | 6,195 | +15.6% | 0.22% | +11.7% |
| STT | Sell | State Street Corp | $276,000 | +8.2% | 3,755 | -1.1% | 0.22% | +7.4% |
| New | Apple Inc Call Option 1/15 61. | $276,000 | – | 70 | +100.0% | 0.22% | – | |
| DIS | Buy | Disney Walt Co Disney | $272,000 | +11.5% | 3,053 | +7.4% | 0.22% | +10.2% |
| KRFT | Buy | Kraft Foods Group Inc | $272,000 | +7.9% | 4,826 | +15.0% | 0.22% | +6.9% |
| CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $271,000 | +16.3% | 4,610 | -3.9% | 0.22% | +15.0% |
| NSC | Norfolk Southern Corp | $262,000 | +8.3% | 2,345 | 0.0% | 0.21% | +7.2% | |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $256,000 | -14.4% | 6,675 | -17.3% | 0.20% | -15.4% |
| BAX | Baxter Intl Inc | $256,000 | -0.8% | 3,569 | 0.0% | 0.20% | -1.9% | |
| GS | Sell | Goldman Sachs Group Inc | $253,000 | +2.4% | 1,379 | -6.4% | 0.20% | +1.5% |
| TJX | TJX Cos Inc | $236,000 | +11.3% | 3,990 | 0.0% | 0.19% | +10.0% | |
| ARE | Alexandria Real Estate Equity | $235,000 | -5.2% | 3,190 | 0.0% | 0.19% | -6.5% | |
| IXJ | iShares Tr S&P Global Healthcaglob hlthcre etf | $227,000 | +3.7% | 2,325 | 0.0% | 0.18% | +2.3% | |
| DFS | New | Discover Financial Services | $213,000 | – | 3,315 | +100.0% | 0.17% | – |
| DHI | Sell | D R Horton Inc | $213,000 | -18.1% | 10,385 | -1.9% | 0.17% | -18.8% |
| QCOM | Sell | Qualcomm Inc | $212,000 | -13.8% | 2,837 | -8.6% | 0.17% | -14.7% |
| HRS | Sell | Harris Corp | $205,000 | -16.0% | 3,090 | -4.1% | 0.16% | -16.8% |
| PPL | PPL Corp | $200,000 | -7.8% | 6,100 | 0.0% | 0.16% | -8.6% | |
| PETS | Buy | PetMed Express Inc | $184,000 | +27.8% | 13,515 | +26.1% | 0.15% | +27.0% |
| RAD | Exit | Rite Aid Corp | $0 | – | -16,600 | -100.0% | -0.10% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -2,230 | -100.0% | -0.16% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -4,750 | -100.0% | -0.16% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,845 | -100.0% | -0.16% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -4,255 | -100.0% | -0.17% | – |
| IJR | Exit | iShares Tr S&P Small Cap 600core s&p scp etf | $0 | – | -1,880 | -100.0% | -0.17% | – |
| BTI | Exit | British American Tobacco PLC Ssponsored adr | $0 | – | -1,805 | -100.0% | -0.17% | – |
| CREE | Exit | Cree Inc | $0 | – | -4,505 | -100.0% | -0.18% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -4,250 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.