$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | $1,051,000 | -8.4% | 11,196 | 0.0% | 0.83% | -9.4% | |
| YUM | Yum Brands Inc | $852,000 | -11.3% | 11,830 | 0.0% | 0.68% | -12.2% | |
| 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% | |
| TIP | iShares Tr Barclays TIPS Bondtips bd etf | $570,000 | -2.7% | 5,084 | 0.0% | 0.45% | -3.8% | |
| NU | Northeast Utilities | $410,000 | -6.2% | 9,248 | 0.0% | 0.32% | -7.1% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $353,000 | +0.3% | 13,588 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $287,000 | +1.4% | 1,687 | 0.0% | 0.23% | +0.4% | |
| NSC | Norfolk Southern Corp | $262,000 | +8.3% | 2,345 | 0.0% | 0.21% | +7.2% | |
| BAX | Baxter Intl Inc | $256,000 | -0.8% | 3,569 | 0.0% | 0.20% | -1.9% | |
| 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% | |
| PPL | PPL Corp | $200,000 | -7.8% | 6,100 | 0.0% | 0.16% | -8.6% |
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.