$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,314,000 | -9.4% | 102,571 | +3.0% | 8.80% | -2.0% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $5,217,000 | +2.0% | 135,151 | +3.5% | 4.06% | +10.3% |
| 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% |
| IWV | Buy | iShares Tr Russell 3000russell 3000 etf | $2,179,000 | -7.9% | 19,128 | +0.2% | 1.70% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $2,035,000 | -2.8% | 21,803 | +1.5% | 1.58% | +5.2% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc | $1,215,000 | -12.0% | 24,598 | +1.4% | 0.95% | -4.7% |
| PM | Buy | Philip Morris Intl Inc | $1,041,000 | +0.5% | 13,128 | +1.5% | 0.81% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | Disney Walt Co Disney | $753,000 | +13.9% | 7,371 | +27.2% | 0.59% | +23.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $686,000 | +0.1% | 8,259 | +1.8% | 0.53% | +8.3% |
| 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% |
| VZ | Buy | Verizon Communications Inc | $591,000 | +10.9% | 13,588 | +18.9% | 0.46% | +19.8% |
| 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% |
| T | Buy | AT&T Inc | $489,000 | -6.7% | 15,012 | +1.7% | 0.38% | +1.1% |
| IXJ | Buy | iShares Tr S&P Global Healthcaglob hlthcre etf | $480,000 | -4.4% | 4,870 | +5.5% | 0.37% | +3.6% |
| EMR | Buy | Emerson Electric Co | $470,000 | -19.1% | 10,650 | +1.5% | 0.37% | -12.4% |
| BA | Buy | Boeing Co | $426,000 | +0.2% | 3,252 | +6.1% | 0.33% | +8.5% |
| 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% |
| KHC | New | Kraft Heinz Co | $327,000 | – | 4,635 | +100.0% | 0.25% | – |
| TWTR | Buy | Twitter Inc | $281,000 | -21.9% | 10,429 | +5.0% | 0.22% | -15.4% |
| ILMN | Buy | Illumina Inc | $267,000 | -16.0% | 1,516 | +4.1% | 0.21% | -9.2% |
| FL | New | Foot Locker Inc | $246,000 | – | 3,424 | +100.0% | 0.19% | – |
| PETS | Buy | PetMed Express Inc | $226,000 | -5.0% | 14,065 | +2.0% | 0.18% | +2.9% |
| MCO | New | Moodys Corp | $209,000 | – | 2,124 | +100.0% | 0.16% | – |
| UIL | New | UIL Holding Corp | $201,000 | – | 3,990 | +100.0% | 0.16% | – |
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.