$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.