$138 Million is the total value of Blue Fin Capital, Inc.'s 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $12,413,000 | +17.3% | 99,762 | +4.1% | 8.96% | +12.4% |
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $7,095,000 | +2.8% | 78,299 | +1.6% | 5.12% | -1.6% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $5,032,000 | +28.4% | 125,447 | +26.3% | 3.63% | +23.0% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,351,000 | +2.9% | 108,426 | +0.8% | 3.14% | -1.4% |
| GLD | Buy | SPDR Gold Trust Gold | $3,463,000 | +4.0% | 30,468 | +3.9% | 2.50% | -0.4% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,902,000 | +13.8% | 45,225 | +7.9% | 2.10% | +9.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $2,728,000 | -4.1% | 18,905 | -0.2% | 1.97% | -8.2% |
| CVS | Buy | CVS Health Corporation | $2,614,000 | +12.3% | 25,331 | +4.8% | 1.89% | +7.5% |
| XOM | Buy | Exxon Mobil Corp | $2,458,000 | -7.1% | 28,923 | +1.0% | 1.78% | -11.0% |
| MSFT | Sell | Microsoft Corp | $2,403,000 | -13.0% | 59,113 | -0.5% | 1.74% | -16.6% |
| IWV | iShares Tr Russell 3000russell 3000 etf | $2,365,000 | +1.2% | 19,099 | 0.0% | 1.71% | -3.0% | |
| EMB | Buy | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,228,000 | +2.7% | 19,870 | +0.5% | 1.61% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $2,171,000 | -1.3% | 21,578 | +2.6% | 1.57% | -5.4% |
| V | Buy | Visa Inc Cl A | $2,166,000 | +2.0% | 33,111 | +308.8% | 1.56% | -2.3% |
| BKLN | PowerShares Senior Ln Portsenior ln port | $2,042,000 | +0.2% | 84,780 | 0.0% | 1.47% | -4.0% | |
| MA | Buy | MasterCard Inc Cl Acl a | $2,014,000 | +0.9% | 23,315 | +0.6% | 1.45% | -3.4% |
| CVX | Buy | Chevron Corp | $1,775,000 | -5.8% | 16,909 | +0.7% | 1.28% | -9.8% |
| ENB | Enbridge Inc | $1,757,000 | -5.7% | 36,235 | 0.0% | 1.27% | -9.6% | |
| PFE | Buy | Pfizer Inc | $1,753,000 | +15.3% | 50,383 | +3.2% | 1.27% | +10.4% |
| CL | Sell | Colgate Palmolive Co | $1,732,000 | +0.2% | 24,980 | -0.0% | 1.25% | -4.0% |
| FB | Buy | Facebook Inc Cl Acl a | $1,602,000 | +6.4% | 19,482 | +1.0% | 1.16% | +1.9% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $1,564,000 | -0.3% | 20,006 | +0.5% | 1.13% | -4.5% |
| GE | Buy | General Electric Co | $1,552,000 | +1.7% | 62,546 | +3.5% | 1.12% | -2.5% |
| GOOGL | Buy | Google Inc Cl Acl a | $1,387,000 | +7.3% | 2,500 | +2.6% | 1.00% | +2.7% |
| MO | Sell | Altria Group Inc | $1,373,000 | -1.9% | 27,445 | -3.3% | 0.99% | -6.1% |
| MRK | Buy | Merck & Co Inc | $1,362,000 | +1.6% | 23,698 | +0.4% | 0.98% | -2.7% |
| LMT | Buy | Lockheed Martin Corp | $1,257,000 | +8.5% | 6,195 | +2.9% | 0.91% | +3.9% |
| PG | Buy | Procter & Gamble Co | $1,253,000 | -8.9% | 15,287 | +1.2% | 0.90% | -12.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,242,000 | -5.4% | 15,097 | -1.2% | 0.90% | -9.4% |
| RTN | Buy | Raytheon Co | $1,203,000 | +1.3% | 11,010 | +0.4% | 0.87% | -2.9% |
| KO | Sell | Coca-Cola Co | $1,201,000 | -6.8% | 29,622 | -3.0% | 0.87% | -10.8% |
| DLX | Sell | Deluxe Corp | $1,201,000 | +9.9% | 17,335 | -1.3% | 0.87% | +5.2% |
| BLK | Buy | BlackRock Inc | $1,196,000 | +6.2% | 3,269 | +3.8% | 0.86% | +1.8% |
| AXP | Sell | American Express Co | $1,177,000 | -16.3% | 15,068 | -0.3% | 0.85% | -19.9% |
| PEP | Buy | PepsiCo Inc | $1,174,000 | +2.8% | 12,280 | +1.7% | 0.85% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $1,164,000 | -1.5% | 11,191 | +0.7% | 0.84% | -5.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,154,000 | +9.1% | 17,895 | -0.1% | 0.83% | +4.4% |
| LLY | Buy | Eli Lilly & Co | $1,139,000 | +6.6% | 15,675 | +1.3% | 0.82% | +2.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,095,000 | -2.1% | 18,081 | +1.2% | 0.79% | -6.2% |
| BAC | Sell | Bank of America Corporation | $1,090,000 | -20.0% | 70,835 | -7.0% | 0.79% | -23.4% |
| KMI | Buy | Kinder Morgan Inc | $1,083,000 | +2.8% | 25,760 | +3.4% | 0.78% | -1.6% |
| WFC | Buy | Wells Fargo & Co | $1,072,000 | -0.6% | 19,697 | +0.2% | 0.77% | -4.8% |
| SO | Buy | Southern Co | $1,065,000 | -8.7% | 24,055 | +1.3% | 0.77% | -12.6% |
| COP | Sell | ConocoPhillips | $1,005,000 | -11.5% | 16,149 | -1.8% | 0.73% | -15.2% |
| ABBV | Buy | Abbvie Inc | $991,000 | -10.3% | 16,930 | +0.2% | 0.72% | -14.0% |
| PM | Sell | Philip Morris Intl Inc | $978,000 | -8.2% | 12,978 | -0.8% | 0.71% | -12.1% |
| RAI | Sell | Reynolds American Inc | $975,000 | +6.2% | 14,148 | -1.0% | 0.70% | +1.7% |
| PCL | Buy | Plum Creek Timber Co Inc | $967,000 | +2.2% | 22,252 | +0.6% | 0.70% | -2.1% |
| LO | Sell | Lorillard Inc | $965,000 | +2.4% | 14,760 | -1.4% | 0.70% | -1.8% |
| ABT | Sell | Abbott Laboratories | $964,000 | +2.3% | 20,801 | -0.6% | 0.70% | -2.0% |
| AMGN | Buy | Amgen Inc | $935,000 | +5.9% | 5,850 | +5.5% | 0.68% | +1.4% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $926,000 | +3.7% | 4,486 | +3.2% | 0.67% | -0.6% |
| GOOG | Google Inc CL Ccl c | $911,000 | +4.1% | 1,663 | 0.0% | 0.66% | -0.3% | |
| UTX | Sell | United Technologies Corp | $860,000 | +0.6% | 7,335 | -1.3% | 0.62% | -3.7% |
| CSCO | Buy | Cisco Systems Inc | $834,000 | +1.1% | 30,308 | +2.2% | 0.60% | -3.2% |
| MCD | Sell | McDonalds Corp | $818,000 | +2.1% | 8,397 | -1.8% | 0.59% | -2.2% |
| D | Dominion Resources Inc VA | $785,000 | -7.9% | 11,082 | 0.0% | 0.57% | -11.7% | |
| YUM | Sell | Yum Brands Inc | $696,000 | -6.6% | 8,840 | -13.5% | 0.50% | -10.5% |
| SLB | Sell | Schlumberger Ltd | $693,000 | -5.7% | 8,303 | -3.6% | 0.50% | -9.7% |
| SYK | Stryker Corp | $685,000 | -2.1% | 7,425 | 0.0% | 0.50% | -6.2% | |
| BIB | Buy | ProShares Ult NASB | $675,000 | +187.2% | 4,260 | +127.8% | 0.49% | +175.1% |
| WBA | New | Walgreens Boots Alliance Inc | $650,000 | – | 7,679 | +100.0% | 0.47% | – |
| HD | Home Depot Inc | $618,000 | +8.2% | 5,440 | 0.0% | 0.45% | +3.7% | |
| ADP | Automatic Data Processing Inc | $613,000 | +2.9% | 7,153 | 0.0% | 0.44% | -1.3% | |
| BXP | Boston Properties Inc | $608,000 | +9.2% | 4,329 | 0.0% | 0.44% | +4.5% | |
| O | Buy | Realty Income Corp | $596,000 | +9.2% | 11,545 | +0.9% | 0.43% | +4.4% |
| EMR | Buy | Emerson Electric Co | $594,000 | -5.7% | 10,490 | +2.7% | 0.43% | -9.7% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $585,000 | +0.7% | 14,966 | -1.9% | 0.42% | -3.7% |
| AGG | Buy | iShares Tr Barclays US Aggregcore us aggbd et | $582,000 | +1.9% | 5,220 | +0.7% | 0.42% | -2.3% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $553,000 | +0.5% | 4,869 | -0.9% | 0.40% | -3.9% |
| ORCL | Sell | Oracle Corp | $551,000 | -7.9% | 12,772 | -3.9% | 0.40% | -11.8% |
| VZ | Sell | Verizon Communications Inc | $550,000 | +3.8% | 11,304 | -0.3% | 0.40% | -0.8% |
| ESRX | Express Scripts Holding Co | $539,000 | +2.5% | 6,211 | 0.0% | 0.39% | -2.0% | |
| QQQ | Buy | PowerShares QQQ Ser 1unit ser 1 | $537,000 | +5.7% | 5,084 | +3.3% | 0.39% | +1.3% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $526,000 | +8.0% | 5,331 | +1.3% | 0.38% | +3.5% |
| DUK | Duke Energy Corp | $525,000 | -8.1% | 6,835 | 0.0% | 0.38% | -11.9% | |
| T | Buy | AT&T Inc | $514,000 | -0.2% | 15,739 | +2.7% | 0.37% | -4.4% |
| IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $500,000 | +0.4% | 2,405 | 0.0% | 0.36% | -3.7% | |
| TWTR | Sell | Twitter Inc | $498,000 | +4.8% | 9,935 | -24.9% | 0.36% | +0.6% |
| C | Buy | Citigroup Inc | $493,000 | -2.8% | 9,561 | +2.0% | 0.36% | -6.8% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $485,000 | +26.0% | 15,713 | +5.5% | 0.35% | +20.7% |
| DIS | Buy | Disney Walt Co Disney | $483,000 | +48.2% | 4,608 | +33.3% | 0.35% | +41.9% |
| IXJ | Buy | iShares Tr S&P Global Healthcaglob hlthcre etf | $477,000 | +11.2% | 4,425 | +2.8% | 0.34% | +6.5% |
| ES | New | Eversource Energy | $461,000 | – | 9,118 | +100.0% | 0.33% | – |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $443,000 | -6.5% | 9,526 | -5.0% | 0.32% | -10.4% |
| HCN | Health Care REIT Inc | $436,000 | +2.3% | 5,630 | 0.0% | 0.32% | -1.9% | |
| XLE | Buy | Select Sector SPDR Tr SBI Enersbi int-energy | $435,000 | +0.7% | 5,601 | +2.8% | 0.31% | -3.7% |
| NOC | Buy | Northrop Grumman Corp | $428,000 | +10.9% | 2,658 | +1.5% | 0.31% | +6.2% |
| TXT | Buy | Textron Inc | $428,000 | +7.5% | 9,653 | +2.1% | 0.31% | +3.0% |
| RYN | Sell | Rayonier Inc | $426,000 | -4.3% | 15,816 | -0.8% | 0.31% | -8.1% |
| IDV | iShares Tr DJ Intl Select Divintl sel div etf | $420,000 | -0.2% | 12,495 | 0.0% | 0.30% | -4.4% | |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $417,000 | -6.1% | 3,768 | -3.1% | 0.30% | -10.1% |
| BA | Buy | Boeing Co | $415,000 | +17.6% | 2,764 | +1.8% | 0.30% | +12.8% |
| GSK | GlaxoSmithKline PLC Sp ADRsponsored adr | $406,000 | +8.0% | 8,800 | 0.0% | 0.29% | +3.5% | |
| KRFT | Sell | Kraft Foods Group Inc | $404,000 | +25.9% | 4,635 | -9.4% | 0.29% | +20.7% |
| PSA | Buy | Public Storage | $392,000 | +38.5% | 1,990 | +30.1% | 0.28% | +32.9% |
| SLV | Buy | iShares Silver Trustishares | $391,000 | +14.7% | 24,545 | +8.4% | 0.28% | +9.7% |
| PSX | Buy | Phillips 66 | $377,000 | +11.2% | 4,797 | +1.4% | 0.27% | +6.2% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $376,000 | -12.8% | 13,595 | -12.8% | 0.27% | -16.6% |
| BABA | New | Alibaba Group Holding Ltd Sp Asponsored ads | $365,000 | – | 4,380 | +100.0% | 0.26% | – |
| AMZN | Buy | Amazon.com Inc | $364,000 | +36.3% | 979 | +14.0% | 0.26% | +30.8% |
| ACN | Accenture Ltd Bermuda Cl A | $364,000 | +4.9% | 3,885 | 0.0% | 0.26% | +0.4% | |
| SRCL | Stericycle Inc | $357,000 | +7.2% | 2,540 | 0.0% | 0.26% | +2.8% | |
| HCP | HCP Inc | $350,000 | -2.0% | 8,105 | 0.0% | 0.25% | -5.9% | |
| VGR | Vector Group Ltd | $349,000 | +2.9% | 15,904 | 0.0% | 0.25% | -1.6% | |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $339,000 | +5.6% | 1,908 | +5.8% | 0.24% | +1.2% |
| GILD | New | Gilead Sciences Inc | $319,000 | – | 3,250 | +100.0% | 0.23% | – |
| INTC | Intel Corp | $315,000 | -13.7% | 10,066 | 0.0% | 0.23% | -17.5% | |
| IGE | Sell | iShares Tr S&P North Americanna nat res | $311,000 | -5.5% | 8,286 | -3.5% | 0.22% | -9.3% |
| DNKN | Buy | Dunkin Brands Group Inc | $304,000 | +19.7% | 6,400 | +7.5% | 0.22% | +14.7% |
| FEYE | New | FireEye Inc | $303,000 | – | 7,730 | +100.0% | 0.22% | – |
| ARE | Sell | Alexandria Real Estate Equity | $300,000 | +6.4% | 3,060 | -3.8% | 0.22% | +1.9% |
| DHI | Buy | D R Horton Inc | $298,000 | +13.3% | 10,460 | +0.7% | 0.22% | +8.6% |
| CHL | China Mobile Limited Sp ADRsponsored adr | $293,000 | +10.6% | 4,500 | 0.0% | 0.21% | +6.0% | |
| PDLI | Sell | PDL Biopharma Inc | $294,000 | -15.0% | 41,821 | -6.7% | 0.21% | -18.8% |
| CTSH | Cognizant Technology Solutionscl a | $284,000 | +18.3% | 4,560 | 0.0% | 0.20% | +13.3% | |
| TJX | TJX Cos Inc | $279,000 | +1.8% | 3,990 | 0.0% | 0.20% | -2.9% | |
| FXI | Sell | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $274,000 | +2.2% | 6,170 | -4.3% | 0.20% | -2.0% |
| BAX | Sell | Baxter Intl Inc | $269,000 | -9.1% | 3,929 | -2.8% | 0.19% | -13.0% |
| STT | Sell | State Street Corp | $269,000 | -8.8% | 3,655 | -2.7% | 0.19% | -12.6% |
| APA | Apache Corp | $267,000 | -4.0% | 4,430 | 0.0% | 0.19% | -8.1% | |
| AEP | Buy | American Electric Power Inc | $258,000 | -4.4% | 4,590 | +3.4% | 0.19% | -8.8% |
| NSC | Norfolk Southern Corp | $249,000 | -6.0% | 2,415 | 0.0% | 0.18% | -10.0% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $248,000 | -11.1% | 4,165 | 0.0% | 0.18% | -14.8% | |
| KMB | Buy | Kimberly Clark Corp | $240,000 | -2.0% | 2,245 | +5.9% | 0.17% | -6.5% |
| GS | Goldman Sachs Group Inc | $237,000 | -2.9% | 1,259 | 0.0% | 0.17% | -7.1% | |
| DFS | Buy | Discover Financial Services | $230,000 | -12.2% | 4,085 | +2.0% | 0.17% | -16.2% |
| PETS | PetMed Express Inc | $228,000 | +15.2% | 13,790 | 0.0% | 0.16% | +10.7% | |
| MHFI | New | McGraw Hill Cos Inc | $222,000 | – | 2,150 | +100.0% | 0.16% | – |
| NBL | Noble Energy Inc | $219,000 | +3.3% | 4,471 | 0.0% | 0.16% | -1.2% | |
| MNKKQ | New | Mallinckrodt Pub Ltd Co | $219,000 | – | 1,731 | +100.0% | 0.16% | – |
| LUV | New | Southwest Airlines Co | $206,000 | – | 4,650 | +100.0% | 0.15% | – |
| HRS | New | Harris Corp | $206,000 | – | 2,620 | +100.0% | 0.15% | – |
| UIL | New | UIL Holding Corp | $205,000 | – | 3,990 | +100.0% | 0.15% | – |
| CAH | New | Cardinal Health Inc | $201,000 | – | 2,225 | +100.0% | 0.14% | – |
| AGN | Exit | Allergan Inc | $0 | – | -950 | -100.0% | -0.15% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,600 | -100.0% | -0.16% | – |
| PPL | Exit | PPL Corp | $0 | – | -6,100 | -100.0% | -0.17% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,657 | -100.0% | -0.17% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -2,230 | -100.0% | -0.17% | – |
| Exit | Apple Inc Call Option 1/15 61. | $0 | – | -70 | -100.0% | -0.26% | – | |
| NU | Exit | Northeast Utilities | $0 | – | -9,248 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
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 | 2024-02-06 |
| 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.