$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | $1,162,000 | +2.2% | 28,972 | 0.0% | 0.90% | +10.5% | |
WFC | Wells Fargo & Co | $1,022,000 | -8.7% | 19,897 | 0.0% | 0.80% | -1.2% | |
GOOG | Google Inc CL Ccl c | $1,006,000 | +17.0% | 1,653 | 0.0% | 0.78% | +26.5% | |
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% | |
SYK | Stryker Corp | $699,000 | -1.5% | 7,425 | 0.0% | 0.54% | +6.5% | |
YUM | Yum Brands Inc | $664,000 | -11.2% | 8,302 | 0.0% | 0.52% | -3.9% | |
ADP | Automatic Data Processing Inc | $575,000 | +0.2% | 7,153 | 0.0% | 0.45% | +8.2% | |
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% | |
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% | |
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% | |
SLV | iShares Silver Trustishares | $339,000 | -7.9% | 24,475 | 0.0% | 0.26% | -0.4% | |
HCP | HCP Inc | $334,000 | +2.1% | 8,955 | 0.0% | 0.26% | +10.6% | |
DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $308,000 | -7.2% | 1,891 | 0.0% | 0.24% | +0.4% | |
AEP | American Electric Power Inc | $270,000 | +7.6% | 4,740 | 0.0% | 0.21% | +16.0% | |
KMB | Kimberly Clark Corp | $245,000 | +2.9% | 2,245 | 0.0% | 0.19% | +11.7% | |
IGE | iShares Tr S&P North Americanna nat res | $235,000 | -19.8% | 8,076 | 0.0% | 0.18% | -13.3% | |
GS | Goldman Sachs Group Inc | $210,000 | -16.7% | 1,209 | 0.0% | 0.16% | -9.9% | |
HON | Honeywell Intl Inc | $205,000 | -7.2% | 2,165 | 0.0% | 0.16% | +0.6% | |
PDLI | PDL Biopharma Inc | $138,000 | -21.6% | 27,371 | 0.0% | 0.11% | -15.7% |
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.