$133 Million is the total value of Blue Fin Capital, Inc.'s 131 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $10,580,000 | +10.4% | 95,855 | +0.8% | 7.98% | +4.9% |
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $6,905,000 | -0.1% | 77,070 | +2.6% | 5.20% | -5.0% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,228,000 | -10.3% | 107,601 | -5.2% | 3.19% | -14.8% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $3,918,000 | +31.5% | 99,330 | +31.7% | 2.95% | +25.0% |
| GLD | Sell | SPDR Gold Trust Gold | $3,329,000 | -16.6% | 29,313 | -14.6% | 2.51% | -20.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $2,845,000 | +8.4% | 18,946 | -0.3% | 2.14% | +3.1% |
| MSFT | Buy | Microsoft Corp | $2,761,000 | +1.5% | 59,438 | +1.3% | 2.08% | -3.5% |
| XOM | Buy | Exxon Mobil Corp | $2,647,000 | +4.3% | 28,628 | +6.0% | 2.00% | -0.9% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,549,000 | -9.0% | 41,895 | -4.1% | 1.92% | -13.5% |
| IWV | Buy | iShares Tr Russell 3000russell 3000 etf | $2,336,000 | +5.3% | 19,099 | +0.5% | 1.76% | +0.1% |
| CVS | Buy | CVS Health Corporation | $2,328,000 | +32.3% | 24,168 | +9.3% | 1.76% | +25.7% |
| JNJ | Sell | Johnson & Johnson | $2,199,000 | -2.0% | 21,028 | -0.1% | 1.66% | -6.9% |
| EMB | Sell | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,169,000 | -7.4% | 19,770 | -4.8% | 1.64% | -12.0% |
| V | Sell | Visa Inc Cl A | $2,124,000 | +22.5% | 8,099 | -0.4% | 1.60% | +16.4% |
| BKLN | Buy | PowerShares Senior Ln Portsenior ln port | $2,037,000 | +5.8% | 84,780 | +6.9% | 1.54% | +0.7% |
| MA | Buy | MasterCard Inc Cl Acl a | $1,997,000 | +17.0% | 23,180 | +0.4% | 1.50% | +11.2% |
| CVX | Buy | Chevron Corp | $1,885,000 | -0.4% | 16,799 | +5.9% | 1.42% | -5.3% |
| ENB | Sell | Enbridge Inc | $1,863,000 | +7.2% | 36,235 | -0.2% | 1.40% | +1.9% |
| CL | Sell | Colgate Palmolive Co | $1,729,000 | +3.4% | 24,990 | -2.5% | 1.30% | -1.7% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $1,568,000 | +4.1% | 19,898 | -1.0% | 1.18% | -1.0% |
| GE | Sell | General Electric Co | $1,526,000 | -2.3% | 60,406 | -0.9% | 1.15% | -7.2% |
| PFE | Buy | Pfizer Inc | $1,521,000 | +13.2% | 48,833 | +7.4% | 1.15% | +7.6% |
| FB | Buy | Facebook Inc Cl Acl a | $1,505,000 | 0.0% | 19,292 | +1.3% | 1.14% | -4.9% |
| AXP | Buy | American Express Co | $1,407,000 | +7.8% | 15,118 | +1.4% | 1.06% | +2.5% |
| MO | Sell | Altria Group Inc | $1,399,000 | +2.9% | 28,395 | -4.1% | 1.06% | -2.1% |
| PG | Buy | Procter & Gamble Co | $1,376,000 | +10.7% | 15,107 | +1.7% | 1.04% | +5.2% |
| BAC | Sell | Bank of America Corporation | $1,363,000 | +2.6% | 76,160 | -2.2% | 1.03% | -2.5% |
| MRK | Buy | Merck & Co Inc | $1,340,000 | -1.8% | 23,598 | +2.5% | 1.01% | -6.7% |
| WMT | Wal-Mart Stores Inc | $1,313,000 | +12.3% | 15,287 | 0.0% | 0.99% | +6.8% | |
| GOOGL | Buy | Google Inc Cl Acl a | $1,293,000 | +13.1% | 2,436 | +25.4% | 0.98% | +7.6% |
| KO | Buy | Coca-Cola Co | $1,289,000 | -0.5% | 30,532 | +0.5% | 0.97% | -5.4% |
| RTN | Sell | Raytheon Co | $1,187,000 | +4.3% | 10,970 | -2.0% | 0.90% | -0.8% |
| NEE | Sell | NextEra Energy Inc | $1,182,000 | +12.5% | 11,116 | -0.7% | 0.89% | +7.0% |
| SO | Buy | Southern Co | $1,167,000 | +15.7% | 23,755 | +2.7% | 0.88% | +10.0% |
| LMT | Buy | Lockheed Martin Corp | $1,159,000 | +6.9% | 6,021 | +1.5% | 0.87% | +1.6% |
| PEP | Buy | PepsiCo Inc | $1,142,000 | +3.5% | 12,080 | +1.9% | 0.86% | -1.6% |
| COP | Buy | ConocoPhillips | $1,136,000 | -2.9% | 16,444 | +7.6% | 0.86% | -7.8% |
| BLK | Buy | BlackRock Inc | $1,126,000 | +19.2% | 3,148 | +9.4% | 0.85% | +13.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,118,000 | +2.9% | 17,868 | -0.9% | 0.84% | -2.2% |
| ABBV | Sell | Abbvie Inc | $1,105,000 | +12.4% | 16,890 | -0.7% | 0.83% | +6.9% |
| DLX | Sell | Deluxe Corp | $1,093,000 | +10.7% | 17,565 | -1.8% | 0.82% | +5.2% |
| WFC | Buy | Wells Fargo & Co | $1,078,000 | +7.4% | 19,662 | +1.6% | 0.81% | +2.1% |
| LLY | Buy | Eli Lilly & Co | $1,068,000 | +13.4% | 15,475 | +6.5% | 0.80% | +7.8% |
| PM | Sell | Philip Morris Intl Inc | $1,065,000 | -11.6% | 13,078 | -9.5% | 0.80% | -16.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,058,000 | +18.9% | 17,915 | +3.0% | 0.80% | +13.0% |
| KMI | Buy | Kinder Morgan Inc | $1,054,000 | +16.1% | 24,910 | +5.2% | 0.80% | +10.4% |
| PCL | Buy | Plum Creek Timber Co Inc | $946,000 | +10.3% | 22,117 | +0.6% | 0.71% | +4.9% |
| LO | Sell | Lorillard Inc | $942,000 | +3.0% | 14,970 | -2.0% | 0.71% | -2.2% |
| ABT | Sell | Abbott Laboratories | $942,000 | +6.8% | 20,921 | -1.3% | 0.71% | +1.6% |
| RAI | Sell | Reynolds American Inc | $918,000 | +5.6% | 14,285 | -3.0% | 0.69% | +0.4% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $893,000 | +10.5% | 4,345 | +6.0% | 0.67% | +5.0% |
| AMGN | Buy | Amgen Inc | $883,000 | +13.9% | 5,545 | +0.5% | 0.67% | +8.3% |
| GOOG | Sell | Google Inc CL Ccl c | $875,000 | -9.5% | 1,663 | -0.7% | 0.66% | -14.0% |
| UTX | Buy | United Technologies Corp | $855,000 | +13.8% | 7,435 | +4.6% | 0.64% | +8.2% |
| D | Sell | Dominion Resources Inc VA | $852,000 | +10.2% | 11,082 | -0.9% | 0.64% | +4.7% |
| CSCO | Sell | Cisco Systems Inc | $825,000 | +7.6% | 29,668 | -2.6% | 0.62% | +2.3% |
| MCD | Sell | McDonalds Corp | $801,000 | -11.5% | 8,547 | -10.4% | 0.60% | -15.9% |
| YUM | Sell | Yum Brands Inc | $745,000 | -12.6% | 10,225 | -13.6% | 0.56% | -16.9% |
| SLB | Buy | Schlumberger Ltd | $735,000 | -14.2% | 8,609 | +2.1% | 0.55% | -18.5% |
| SYK | Sell | Stryker Corp | $700,000 | +15.1% | 7,425 | -1.3% | 0.53% | +9.5% |
| EMR | Buy | Emerson Electric Co | $630,000 | +2.6% | 10,210 | +4.1% | 0.48% | -2.5% |
| ORCL | Sell | Oracle Corp | $598,000 | +10.3% | 13,292 | -6.1% | 0.45% | +4.9% |
| ADP | Automatic Data Processing Inc | $596,000 | +0.3% | 7,153 | 0.0% | 0.45% | -4.7% | |
| BP | Sell | BP PLC Sp ADRsponsored adr | $581,000 | -19.1% | 15,252 | -6.6% | 0.44% | -23.0% |
| DUK | Buy | Duke Energy Corp | $571,000 | +16.8% | 6,835 | +4.6% | 0.43% | +10.8% |
| HD | Buy | Home Depot Inc | $571,000 | +15.1% | 5,440 | +0.6% | 0.43% | +9.4% |
| AGG | Buy | iShares Tr Barclays US Aggregcore us aggbd et | $571,000 | +12.4% | 5,185 | +11.3% | 0.43% | +6.7% |
| BXP | Buy | Boston Properties Inc | $557,000 | +18.5% | 4,329 | +6.5% | 0.42% | +12.6% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $550,000 | -3.5% | 4,914 | -3.3% | 0.42% | -8.2% |
| O | Buy | Realty Income Corp | $546,000 | +24.7% | 11,445 | +6.5% | 0.41% | +18.7% |
| VZ | Buy | Verizon Communications Inc | $530,000 | +5.6% | 11,339 | +12.9% | 0.40% | +0.5% |
| ESRX | Express Scripts Holding Co | $526,000 | +19.8% | 6,211 | 0.0% | 0.40% | +14.1% | |
| T | Buy | AT&T Inc | $515,000 | +3.4% | 15,319 | +8.5% | 0.39% | -1.8% |
| QQQ | Buy | PowerShares QQQ Ser 1unit ser 1 | $508,000 | +12.6% | 4,922 | +7.9% | 0.38% | +7.0% |
| C | Buy | Citigroup Inc | $507,000 | +10.0% | 9,376 | +5.3% | 0.38% | +4.4% |
| IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $498,000 | +4.4% | 2,405 | 0.0% | 0.38% | -0.8% | |
| NU | Northeast Utilities | $495,000 | +20.7% | 9,248 | 0.0% | 0.37% | +14.8% | |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $487,000 | -8.5% | 5,261 | -7.0% | 0.37% | -13.0% |
| TWTR | Buy | Twitter Inc | $475,000 | +26.7% | 13,234 | +81.8% | 0.36% | +20.5% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $474,000 | -21.8% | 10,026 | -2.6% | 0.36% | -25.8% |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $444,000 | -17.5% | 3,888 | -16.6% | 0.34% | -21.5% |
| RYN | Sell | Rayonier Inc | $445,000 | -15.4% | 15,941 | -5.5% | 0.34% | -19.7% |
| XLE | Buy | Select Sector SPDR Tr SBI Enersbi int-energy | $432,000 | -9.6% | 5,451 | +3.3% | 0.33% | -14.0% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $431,000 | +2.9% | 15,595 | -5.5% | 0.32% | -2.1% |
| IXJ | Buy | iShares Tr S&P Global Healthcaglob hlthcre etf | $429,000 | +89.0% | 4,305 | +85.2% | 0.32% | +79.4% |
| HCN | Buy | Health Care REIT Inc | $426,000 | +27.5% | 5,630 | +5.1% | 0.32% | +21.1% |
| IDV | New | iShares Tr DJ Intl Select Divintl sel div etf | $421,000 | – | 12,495 | +100.0% | 0.32% | – |
| TXT | Buy | Textron Inc | $398,000 | +26.3% | 9,453 | +8.0% | 0.30% | +20.0% |
| NOC | Sell | Northrop Grumman Corp | $386,000 | +9.3% | 2,620 | -2.2% | 0.29% | +3.9% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $385,000 | +9.1% | 14,888 | +9.6% | 0.29% | +3.6% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $376,000 | -0.3% | 8,800 | +7.3% | 0.28% | -5.4% |
| INTC | Buy | Intel Corp | $365,000 | +5.8% | 10,066 | +1.5% | 0.28% | +0.4% |
| HCP | HCP Inc | $357,000 | +10.9% | 8,105 | 0.0% | 0.27% | +5.5% | |
| BA | Sell | Boeing Co | $353,000 | -0.6% | 2,714 | -2.7% | 0.27% | -5.7% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $347,000 | +2.1% | 3,885 | -7.2% | 0.26% | -3.0% |
| PDLI | Sell | PDL Biopharma Inc | $346,000 | -2.3% | 44,821 | -5.4% | 0.26% | -7.1% |
| SLV | Sell | iShares Silver Trustishares | $341,000 | -23.7% | 22,645 | -17.2% | 0.26% | -27.4% |
| Apple Inc Call Option 1/15 61. | $340,000 | +23.2% | 70 | 0.0% | 0.26% | +16.9% | ||
| VGR | Sell | Vector Group Ltd | $339,000 | -6.1% | 15,904 | -2.4% | 0.26% | -10.5% |
| PSX | Phillips 66 | $339,000 | -11.9% | 4,732 | 0.0% | 0.26% | -16.1% | |
| SRCL | Buy | Stericycle Inc | $333,000 | +14.4% | 2,540 | +1.6% | 0.25% | +8.7% |
| IGE | Sell | iShares Tr S&P North Americanna nat res | $329,000 | -28.3% | 8,586 | -16.4% | 0.25% | -31.9% |
| DIS | Buy | Disney Walt Co Disney | $326,000 | +19.9% | 3,458 | +13.3% | 0.25% | +13.9% |
| KRFT | Buy | Kraft Foods Group Inc | $321,000 | +18.0% | 5,115 | +6.0% | 0.24% | +12.0% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $321,000 | +11.8% | 1,803 | +6.9% | 0.24% | +6.1% |
| BAX | Buy | Baxter Intl Inc | $296,000 | +15.6% | 4,044 | +13.3% | 0.22% | +9.9% |
| STT | State Street Corp | $295,000 | +6.9% | 3,755 | 0.0% | 0.22% | +1.4% | |
| ARE | Sell | Alexandria Real Estate Equity | $282,000 | +20.0% | 3,180 | -0.3% | 0.21% | +14.5% |
| PSA | New | Public Storage | $283,000 | – | 1,530 | +100.0% | 0.21% | – |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $279,000 | -12.0% | 4,165 | 0.0% | 0.21% | -16.3% | |
| APA | Sell | Apache Corp | $278,000 | -38.5% | 4,430 | -7.9% | 0.21% | -41.3% |
| TJX | TJX Cos Inc | $274,000 | +16.1% | 3,990 | 0.0% | 0.21% | +10.7% | |
| AEP | New | American Electric Power Inc | $270,000 | – | 4,440 | +100.0% | 0.20% | – |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $268,000 | +4.7% | 6,450 | -3.4% | 0.20% | -0.5% |
| AMZN | Sell | Amazon.com Inc | $267,000 | -9.5% | 859 | -6.1% | 0.20% | -14.1% |
| NSC | Buy | Norfolk Southern Corp | $265,000 | +1.1% | 2,415 | +3.0% | 0.20% | -3.8% |
| CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $265,000 | -2.2% | 4,500 | -2.4% | 0.20% | -7.0% |
| DFS | Buy | Discover Financial Services | $262,000 | +23.0% | 4,005 | +20.8% | 0.20% | +17.2% |
| DHI | D R Horton Inc | $263,000 | +23.5% | 10,385 | 0.0% | 0.20% | +17.2% | |
| DNKN | Sell | Dunkin Brands Group Inc | $254,000 | -8.6% | 5,955 | -3.9% | 0.19% | -13.2% |
| KMB | New | Kimberly Clark Corp | $245,000 | – | 2,120 | +100.0% | 0.18% | – |
| GS | Sell | Goldman Sachs Group Inc | $244,000 | -3.6% | 1,259 | -8.7% | 0.18% | -8.5% |
| CTSH | New | Cognizant Technology Solutionscl a | $240,000 | – | 4,560 | +100.0% | 0.18% | – |
| BIB | New | ProShares Ult NASB | $235,000 | – | 1,870 | +100.0% | 0.18% | – |
| F113PS | New | Covidien PLC | $228,000 | – | 2,230 | +100.0% | 0.17% | – |
| TD | New | Toronto Dominion Bank Ont | $223,000 | – | 4,657 | +100.0% | 0.17% | – |
| PPL | PPL Corp | $222,000 | +11.0% | 6,100 | 0.0% | 0.17% | +5.0% | |
| NBL | Noble Energy Inc | $212,000 | -30.7% | 4,471 | 0.0% | 0.16% | -34.2% | |
| EXC | New | Exelon Corp | $208,000 | – | 5,600 | +100.0% | 0.16% | – |
| AGN | New | Allergan Inc | $202,000 | – | 950 | +100.0% | 0.15% | – |
| PETS | Buy | PetMed Express Inc | $198,000 | +7.6% | 13,790 | +2.0% | 0.15% | +2.1% |
| HRS | Exit | Harris Corp | $0 | – | -3,090 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,837 | -100.0% | -0.17% | – |
| WAG | Exit | Walgreen Co | $0 | – | -7,419 | -100.0% | -0.35% | – |
| GPRO | Exit | Gopro Inc Cl Acl a | $0 | – | -5,924 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-25 |
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.