$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 6.2% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LMT | Buy | Lockheed Martin Corp | $1,084,000 | +15.3% | 5,931 | +1.4% | 0.86% | +14.2% |
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% |
ABBV | Buy | Abbvie Inc | $983,000 | +2.5% | 17,015 | +0.2% | 0.78% | +1.3% |
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% |
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% |
PCL | Buy | Plum Creek Timber Co Inc | $858,000 | -13.4% | 21,993 | +0.1% | 0.68% | -14.4% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $808,000 | +0.7% | 4,100 | +0.1% | 0.64% | -0.3% |
D | Buy | Dominion Resources Inc VA | $773,000 | +1.8% | 11,183 | +5.4% | 0.61% | +0.8% |
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% |
T | Buy | AT&T Inc | $498,000 | +9.5% | 14,119 | +9.7% | 0.40% | +8.2% |
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% |
QQQ | Buy | PowerShares QQQ Ser 1unit ser 1 | $451,000 | +6.6% | 4,563 | +1.2% | 0.36% | +5.6% |
WAG | Buy | Walgreen Co | $440,000 | +7.8% | 7,419 | +34.8% | 0.35% | +6.7% |
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% |
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% |
AMZN | Buy | Amazon.com Inc | $295,000 | +46.0% | 915 | +47.1% | 0.23% | +44.4% |
DNKN | Buy | Dunkin Brands Group Inc | $278,000 | +13.0% | 6,195 | +15.6% | 0.22% | +11.7% |
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% |
DFS | New | Discover Financial Services | $213,000 | – | 3,315 | +100.0% | 0.17% | – |
PETS | Buy | PetMed Express Inc | $184,000 | +27.8% | 13,515 | +26.1% | 0.15% | +27.0% |
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 | 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.