$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | Visa Inc Cl A | $1,734,000 | +0.9% | 8,129 | -0.3% | 1.38% | -0.1% |
| GE | Sell | General Electric Co | $1,562,000 | -7.3% | 60,951 | -4.9% | 1.24% | -8.3% |
| MO | Sell | Altria Group Inc | $1,360,000 | +6.7% | 29,595 | -2.7% | 1.08% | +5.5% |
| KO | Sell | Coca-Cola Co | $1,296,000 | -1.0% | 30,372 | -1.7% | 1.03% | -2.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,169,000 | +1.2% | 15,287 | -0.7% | 0.93% | +0.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,087,000 | +1.8% | 18,038 | -2.7% | 0.86% | +0.7% |
| DLX | Sell | Deluxe Corp | $987,000 | -6.4% | 17,895 | -0.5% | 0.78% | -7.3% |
| GOOG | Sell | Google Inc CL Ccl c | $967,000 | -1.6% | 1,675 | -1.9% | 0.77% | -2.7% |
| MCD | Sell | McDonalds Corp | $905,000 | -18.6% | 9,544 | -13.5% | 0.72% | -19.4% |
| SLB | Sell | Schlumberger Ltd | $857,000 | -19.5% | 8,432 | -6.6% | 0.68% | -20.4% |
| AMGN | Sell | Amgen Inc | $775,000 | +16.4% | 5,520 | -1.9% | 0.62% | +15.2% |
| 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% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc | $496,000 | +9.0% | 5,410 | -3.7% | 0.39% | +7.7% |
| 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% |
| 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% |
| 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% |
| SRCL | Sell | Stericycle Inc | $291,000 | -3.0% | 2,500 | -1.2% | 0.23% | -3.8% |
| STT | Sell | State Street Corp | $276,000 | +8.2% | 3,755 | -1.1% | 0.22% | +7.4% |
| CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $271,000 | +16.3% | 4,610 | -3.9% | 0.22% | +15.0% |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $256,000 | -14.4% | 6,675 | -17.3% | 0.20% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $253,000 | +2.4% | 1,379 | -6.4% | 0.20% | +1.5% |
| 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% |
| 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 | 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.