$129 Million is the total value of Blue Fin Capital, Inc.'s 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $11,314,000 | -9.4% | 102,571 | +3.0% | 8.80% | -2.0% |
HYG | Sell | iShares Tr High Yield Corpiboxx hi yd etf | $6,459,000 | -7.2% | 77,546 | -1.0% | 5.03% | +0.4% |
PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $5,217,000 | +2.0% | 135,151 | +3.5% | 4.06% | +10.3% |
EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,605,000 | -20.4% | 109,990 | -3.8% | 2.80% | -13.9% |
GLD | Sell | SPDR Gold Trust Gold | $3,150,000 | -6.5% | 29,473 | -1.7% | 2.45% | +1.1% |
EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,796,000 | -12.9% | 48,782 | -3.6% | 2.18% | -5.8% |
MSFT | Sell | Microsoft Corp | $2,596,000 | -0.6% | 58,653 | -0.8% | 2.02% | +7.4% |
CVS | Buy | CVS Health Corporation | $2,571,000 | -4.3% | 26,652 | +4.0% | 2.00% | +3.5% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $2,558,000 | -2.0% | 19,615 | +2.3% | 1.99% | +6.1% |
XOM | Buy | Exxon Mobil Corp | $2,348,000 | -4.6% | 31,576 | +6.8% | 1.83% | +3.2% |
V | Sell | Visa Inc Cl A | $2,294,000 | +2.4% | 32,936 | -1.3% | 1.78% | +10.7% |
IWV | Buy | iShares Tr Russell 3000russell 3000 etf | $2,179,000 | -7.9% | 19,128 | +0.2% | 1.70% | -0.4% |
MA | Sell | MasterCard Inc Cl Acl a | $2,135,000 | -4.3% | 23,695 | -0.7% | 1.66% | +3.5% |
EMB | Sell | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,047,000 | -6.3% | 19,236 | -3.2% | 1.59% | +1.3% |
JNJ | Buy | Johnson & Johnson | $2,035,000 | -2.8% | 21,803 | +1.5% | 1.58% | +5.2% |
BKLN | Sell | PowerShares Senior Ln Portsenior ln port | $1,915,000 | -5.2% | 83,120 | -2.1% | 1.49% | +2.5% |
FB | Buy | Facebook Inc Cl Acl a | $1,880,000 | +5.1% | 20,907 | +0.2% | 1.46% | +13.7% |
GOOGL | Buy | Google Inc Cl Acl a | $1,704,000 | +20.5% | 2,669 | +1.9% | 1.33% | +30.3% |
CL | Buy | Colgate Palmolive Co | $1,660,000 | -1.3% | 26,160 | +1.8% | 1.29% | +6.8% |
RAI | Buy | Reynolds American Inc | $1,584,000 | +16.0% | 35,790 | +95.6% | 1.23% | +25.4% |
RTN | Buy | Raytheon Co | $1,542,000 | +31.1% | 14,115 | +14.8% | 1.20% | +41.8% |
PFE | Sell | Pfizer Inc | $1,523,000 | -8.7% | 48,488 | -2.6% | 1.18% | -1.3% |
MO | Sell | Altria Group Inc | $1,445,000 | +9.6% | 26,565 | -1.4% | 1.12% | +18.6% |
ENB | Buy | Enbridge Inc | $1,406,000 | -20.5% | 37,870 | +0.2% | 1.09% | -14.1% |
CVX | Buy | Chevron Corp | $1,386,000 | -14.9% | 17,573 | +4.1% | 1.08% | -7.9% |
GE | Sell | General Electric Co | $1,377,000 | -5.8% | 54,580 | -0.8% | 1.07% | +1.9% |
SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $1,343,000 | -8.9% | 18,610 | -3.8% | 1.04% | -1.5% |
LLY | Sell | Eli Lilly & Co | $1,291,000 | -0.8% | 15,430 | -1.0% | 1.00% | +7.4% |
LMT | Sell | Lockheed Martin Corp | $1,249,000 | +8.6% | 6,027 | -2.6% | 0.97% | +17.4% |
JPM | Sell | JPMorgan Chase & Co | $1,232,000 | -11.7% | 20,208 | -1.9% | 0.96% | -4.6% |
MRK | Buy | Merck & Co Inc | $1,215,000 | -12.0% | 24,598 | +1.4% | 0.95% | -4.7% |
KO | Coca-Cola Co | $1,162,000 | +2.2% | 28,972 | 0.0% | 0.90% | +10.5% | |
PG | Sell | Procter & Gamble Co | $1,129,000 | -9.6% | 15,687 | -1.8% | 0.88% | -2.2% |
PEP | Sell | PepsiCo Inc | $1,128,000 | -0.5% | 11,958 | -1.6% | 0.88% | +7.6% |
BAC | Sell | Bank of America Corporation | $1,091,000 | -9.5% | 70,000 | -1.2% | 0.85% | -2.2% |
AXP | Sell | American Express Co | $1,076,000 | -7.5% | 14,515 | -3.0% | 0.84% | 0.0% |
NEE | Sell | NextEra Energy Inc | $1,072,000 | -2.7% | 10,991 | -2.2% | 0.83% | +5.2% |
PM | Buy | Philip Morris Intl Inc | $1,041,000 | +0.5% | 13,128 | +1.5% | 0.81% | +8.6% |
BMY | Sell | Bristol-Myers Squibb Co | $1,037,000 | -12.9% | 17,525 | -2.1% | 0.81% | -5.8% |
WFC | Wells Fargo & Co | $1,022,000 | -8.7% | 19,897 | 0.0% | 0.80% | -1.2% | |
WMT | Buy | Wal-Mart Stores Inc | $1,019,000 | +0.5% | 15,717 | +9.9% | 0.79% | +8.6% |
COP | Buy | ConocoPhillips | $1,011,000 | -7.2% | 21,076 | +18.9% | 0.79% | +0.4% |
BLK | Buy | BlackRock Inc | $1,008,000 | -12.7% | 3,389 | +1.5% | 0.78% | -5.7% |
GOOG | Google Inc CL Ccl c | $1,006,000 | +17.0% | 1,653 | 0.0% | 0.78% | +26.5% | |
DLX | Buy | Deluxe Corp | $983,000 | -4.0% | 17,635 | +6.7% | 0.76% | +3.8% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $908,000 | -6.5% | 4,738 | +0.4% | 0.71% | +1.1% |
ABBV | Sell | Abbvie Inc | $905,000 | -20.5% | 16,630 | -1.8% | 0.70% | -14.0% |
SO | Buy | Southern Co | $904,000 | +9.2% | 20,230 | +2.4% | 0.70% | +18.0% |
CSCO | Buy | Cisco Systems Inc | $853,000 | +0.1% | 32,488 | +4.7% | 0.66% | +8.3% |
PCL | Sell | Plum Creek Timber Co Inc | $839,000 | -4.9% | 21,242 | -2.3% | 0.65% | +2.8% |
ABT | Sell | Abbott Laboratories | $829,000 | -19.3% | 20,621 | -1.4% | 0.64% | -12.7% |
AMGN | Sell | Amgen Inc | $822,000 | -10.7% | 5,945 | -0.8% | 0.64% | -3.3% |
KMI | Buy | Kinder Morgan Inc | $807,000 | -24.6% | 29,164 | +4.6% | 0.63% | -18.4% |
GILD | Buy | Gilead Sciences Inc | $794,000 | +0.4% | 8,087 | +19.8% | 0.62% | +8.6% |
D | Dominion Resources Inc VA | $783,000 | +5.2% | 11,132 | 0.0% | 0.61% | +13.8% | |
MCD | McDonalds Corp | $780,000 | +3.7% | 7,912 | 0.0% | 0.61% | +12.2% | |
DIS | Buy | Disney Walt Co Disney | $753,000 | +13.9% | 7,371 | +27.2% | 0.59% | +23.1% |
SYK | Stryker Corp | $699,000 | -1.5% | 7,425 | 0.0% | 0.54% | +6.5% | |
WBA | Buy | Walgreens Boots Alliance Inc | $686,000 | +0.1% | 8,259 | +1.8% | 0.53% | +8.3% |
UTX | Sell | United Technologies Corp | $679,000 | -20.5% | 7,630 | -0.9% | 0.53% | -14.1% |
YUM | Yum Brands Inc | $664,000 | -11.2% | 8,302 | 0.0% | 0.52% | -3.9% | |
AGG | Buy | iShares Tr Barclays US Aggregcore us aggbd et | $658,000 | +7.0% | 6,007 | +6.2% | 0.51% | +15.6% |
PSA | Buy | Public Storage | $645,000 | +41.8% | 3,050 | +23.5% | 0.50% | +53.5% |
BXP | Buy | Boston Properties Inc | $638,000 | +20.8% | 5,389 | +23.5% | 0.50% | +30.5% |
HD | Sell | Home Depot Inc | $610,000 | +1.2% | 5,280 | -2.8% | 0.48% | +9.4% |
VZ | Buy | Verizon Communications Inc | $591,000 | +10.9% | 13,588 | +18.9% | 0.46% | +19.8% |
ADP | Automatic Data Processing Inc | $575,000 | +0.2% | 7,153 | 0.0% | 0.45% | +8.2% | |
SLB | Sell | Schlumberger Ltd | $567,000 | -20.8% | 8,228 | -0.9% | 0.44% | -14.4% |
O | Sell | Realty Income Corp | $565,000 | +5.6% | 11,920 | -1.0% | 0.44% | +14.3% |
AMZN | Sell | Amazon.com Inc | $534,000 | +14.1% | 1,044 | -3.2% | 0.42% | +23.4% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $512,000 | -7.2% | 19,238 | +3.0% | 0.40% | +0.3% |
ESRX | Buy | Express Scripts Holding Co | $506,000 | -8.3% | 6,249 | +0.6% | 0.39% | -0.8% |
TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $499,000 | -8.6% | 4,509 | -7.5% | 0.39% | -1.3% |
QQQ | Sell | PowerShares QQQ Ser 1unit ser 1 | $493,000 | -6.1% | 4,849 | -1.0% | 0.38% | +1.6% |
T | Buy | AT&T Inc | $489,000 | -6.7% | 15,012 | +1.7% | 0.38% | +1.1% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $481,000 | -8.2% | 5,231 | -1.9% | 0.37% | -0.8% |
IXJ | Buy | iShares Tr S&P Global Healthcaglob hlthcre etf | $480,000 | -4.4% | 4,870 | +5.5% | 0.37% | +3.6% |
DUK | Sell | Duke Energy Corp | $474,000 | -0.6% | 6,589 | -2.5% | 0.37% | +7.6% |
EMR | Buy | Emerson Electric Co | $470,000 | -19.1% | 10,650 | +1.5% | 0.37% | -12.4% |
C | Sell | Citigroup Inc | $469,000 | -11.2% | 9,461 | -1.0% | 0.36% | -3.9% |
IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $463,000 | -7.0% | 2,405 | 0.0% | 0.36% | +0.6% | |
ES | Eversource Energy | $462,000 | +11.6% | 9,118 | 0.0% | 0.36% | +20.8% | |
ORCL | Oracle Corp | $457,000 | -10.4% | 12,647 | 0.0% | 0.36% | -3.0% | |
BP | Sell | BP PLC Sp ADRsponsored adr | $447,000 | -27.0% | 14,626 | -4.6% | 0.35% | -20.9% |
BA | Buy | Boeing Co | $426,000 | +0.2% | 3,252 | +6.1% | 0.33% | +8.5% |
GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $395,000 | -11.6% | 10,275 | -4.2% | 0.31% | -4.7% |
NOC | Northrop Grumman Corp | $383,000 | +4.6% | 2,308 | 0.0% | 0.30% | +13.3% | |
ACN | Accenture Ltd Bermuda Cl A | $382,000 | +1.6% | 3,885 | 0.0% | 0.30% | +9.6% | |
PSX | Buy | Phillips 66 | $378,000 | -2.1% | 4,922 | +2.6% | 0.29% | +5.8% |
VGR | Buy | Vector Group Ltd | $377,000 | +1.1% | 16,688 | +4.9% | 0.29% | +9.3% |
SRCL | Stericycle Inc | $362,000 | +4.0% | 2,600 | 0.0% | 0.28% | +12.8% | |
DNKN | Dunkin Brands Group Inc | $357,000 | -11.0% | 7,285 | 0.0% | 0.28% | -3.8% | |
IDV | iShares Tr DJ Intl Select Divintl sel div etf | $351,000 | -13.1% | 12,495 | 0.0% | 0.27% | -6.2% | |
TXT | Sell | Textron Inc | $351,000 | -18.6% | 9,313 | -3.5% | 0.27% | -11.9% |
XLE | Sell | Select Sector SPDR Tr SBI Enersbi int-energy | $340,000 | -19.2% | 5,561 | -0.7% | 0.26% | -12.5% |
SLV | iShares Silver Trustishares | $339,000 | -7.9% | 24,475 | 0.0% | 0.26% | -0.4% | |
RYN | Sell | Rayonier Inc | $335,000 | -14.3% | 15,196 | -0.8% | 0.26% | -7.1% |
HCP | HCP Inc | $334,000 | +2.1% | 8,955 | 0.0% | 0.26% | +10.6% | |
KHC | New | Kraft Heinz Co | $327,000 | – | 4,635 | +100.0% | 0.25% | – |
FEYE | Sell | FireEye Inc | $324,000 | -37.1% | 10,178 | -3.3% | 0.25% | -32.1% |
DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $308,000 | -7.2% | 1,891 | 0.0% | 0.24% | +0.4% | |
BIB | Sell | ProShares Ult NASB | $289,000 | -63.4% | 4,952 | -43.3% | 0.22% | -60.4% |
DHI | Sell | D R Horton Inc | $287,000 | +1.4% | 9,760 | -5.8% | 0.22% | +9.3% |
TWTR | Buy | Twitter Inc | $281,000 | -21.9% | 10,429 | +5.0% | 0.22% | -15.4% |
TJX | Sell | TJX Cos Inc | $278,000 | +5.3% | 3,890 | -2.5% | 0.22% | +13.7% |
INTC | Sell | Intel Corp | $272,000 | -9.0% | 9,041 | -8.1% | 0.21% | -1.4% |
AEP | American Electric Power Inc | $270,000 | +7.6% | 4,740 | 0.0% | 0.21% | +16.0% | |
ILMN | Buy | Illumina Inc | $267,000 | -16.0% | 1,516 | +4.1% | 0.21% | -9.2% |
CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $256,000 | -11.1% | 4,300 | -4.4% | 0.20% | -3.9% |
CTSH | Sell | Cognizant Technology Solutionscl a | $254,000 | 0.0% | 4,055 | -2.4% | 0.20% | +8.2% |
ARE | Sell | Alexandria Real Estate Equity | $252,000 | -4.9% | 2,975 | -1.7% | 0.20% | +2.6% |
WRE | Sell | Washington Real Estate Inv Trsh ben int | $252,000 | -10.6% | 10,095 | -7.3% | 0.20% | -3.4% |
DEO | Sell | Diageo PLC Sp ADRspon adr new | $245,000 | -26.0% | 2,273 | -20.3% | 0.19% | -19.7% |
KMB | Kimberly Clark Corp | $245,000 | +2.9% | 2,245 | 0.0% | 0.19% | +11.7% | |
FL | New | Foot Locker Inc | $246,000 | – | 3,424 | +100.0% | 0.19% | – |
PCG | Sell | PG&E Corp | $242,000 | -4.3% | 4,580 | -11.2% | 0.19% | +3.3% |
STT | Sell | State Street Corp | $239,000 | -14.9% | 3,555 | -2.7% | 0.19% | -7.9% |
IGE | iShares Tr S&P North Americanna nat res | $235,000 | -19.8% | 8,076 | 0.0% | 0.18% | -13.3% | |
PETS | Buy | PetMed Express Inc | $226,000 | -5.0% | 14,065 | +2.0% | 0.18% | +2.9% |
GS | Goldman Sachs Group Inc | $210,000 | -16.7% | 1,209 | 0.0% | 0.16% | -9.9% | |
MCO | New | Moodys Corp | $209,000 | – | 2,124 | +100.0% | 0.16% | – |
HON | Honeywell Intl Inc | $205,000 | -7.2% | 2,165 | 0.0% | 0.16% | +0.6% | |
BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $204,000 | -41.5% | 6,455 | -24.7% | 0.16% | -36.7% |
UIL | New | UIL Holding Corp | $201,000 | – | 3,990 | +100.0% | 0.16% | – |
PDLI | PDL Biopharma Inc | $138,000 | -21.6% | 27,371 | 0.0% | 0.11% | -15.7% | |
HRS | Exit | Harris Corp | $0 | – | -2,620 | -100.0% | -0.14% | – |
MNKKQ | Exit | Mallinckrodt Pub Ltd Co | $0 | – | -1,731 | -100.0% | -0.15% | – |
DE | Exit | Deere & Co | $0 | – | -2,135 | -100.0% | -0.15% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -2,415 | -100.0% | -0.15% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -3,130 | -100.0% | -0.16% | – |
APA | Exit | Apache Corp | $0 | – | -3,820 | -100.0% | -0.16% | – |
MHFI | Exit | McGraw Hill Cos Inc | $0 | – | -2,285 | -100.0% | -0.17% | – |
DFS | Exit | Discover Financial Services | $0 | – | -4,085 | -100.0% | -0.17% | – |
RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -4,165 | -100.0% | -0.17% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -3,724 | -100.0% | -0.19% | – |
FXI | Exit | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $0 | – | -6,170 | -100.0% | -0.20% | – |
HCN | Exit | Health Care REIT Inc | $0 | – | -5,630 | -100.0% | -0.27% | – |
KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,635 | -100.0% | -0.28% | – |
BABA | Exit | Alibaba Group Holding Ltd Sp Asponsored ads | $0 | – | -5,631 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.