$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.