Blue Fin Capital, Inc. — Q2 2015 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576102

Total reported value

$609.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.99%	-0.26%	-0.20%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.01%	—	+0.06%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.68%	—	+4.13%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.26%	—	+5.43%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	+0.35%	-1.60%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.31%	—	+11.85%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	+1.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.88%	-1.39%	+0.07%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	+0.01%	+1.38%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.05%	+2.25%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.70%	—	-0.05%
12	V	Visa Inc-class A Shares	Stock-Financials	1.61%	-0.29%	+0.76%
13	MA	Mastercard INC - A	Stock-Financials	1.61%	-0.25%	+2.36%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.57%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.17%	-0.46%
16	✓	Powershares	Stock-Other	1.45%	—	+0.12%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.39%	+7.06%
18	ENB	Enbridge INC	Stock-Energy	1.27%	—	+4.32%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	+2.92%
20	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-1.23%
21	CVX	Chevron CORP	Stock-Energy	1.17%	+0.09%	-0.21%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-3.30%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-12.02%
24	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	+4.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.07%	+13.98%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+2.32%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.98%	—	+29.36%
28	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	-1.82%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.25%	-0.57%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+4.45%
31	BAC	Bank Of America CORP	Stock-Financials	0.87%	-0.03%	+0.02%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	—
33	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	+11.63%
34	AXP	American Express Co	Stock-Financials	0.84%	—	-0.68%
35	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	+2.14%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	+0.18%	-0.16%
37	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-2.19%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.07%
40	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	+1.02%
41	NEE	Nextera Energy INC	Stock-Utilities	0.79%	+0.14%	+0.45%
42	COP	Conocophillips	Stock-Energy	0.78%	—	+9.77%
43	KMI	Kinder Morgan INC	Stock-Energy	0.77%	—	+8.19%
44	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-0.39%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.06%	+0.58%
46	DLX	Deluxe CORP	Stock-Other	0.74%	—	-4.70%
47	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.12%	-5.30%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.02%	+5.19%
49	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+2.48%
50	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.63%	—	-2.34%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+107.75%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.3%	+29.36%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+11.85%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+13.98%	Add
5	MA	Mastercard INC - A	+0.2%	+2.36%	Add
6	FEYECHF	Mandiant INC	+0.2%	+36.20%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.07%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+7.06%	Add
9	DIS	Walt Disney Co/the	+0.1%	+25.74%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+5.43%	Add
11	LLY	Eli Lilly & Co	+0.1%	-0.57%	Trim
12	ABBV	Abbvie INC	+0.1%	—	Unchanged
13	BAC	Bank Of America CORP	+0.1%	+0.02%	Add
14	BIB	Proshares Ultra Nasd Biotech	+0.1%	+105.16%	Add
15	AMZN	Amazon.com INC	+0.1%	+10.21%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+28.56%	Add
17	DNKN	Dunkin' Brands Group INC	+0.1%	+13.83%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+4.13%	Add
19	COP	Conocophillips	+0.1%	+9.77%	Add
20	V	Visa Inc-class A Shares	+0.1%	+0.76%	Add
21	AAPL	Apple INC	0%	-0.20%	Trim
22	DEO	Diageo Plc-sponsored Adr	-0.1%	-24.28%	Trim
23	BXP	Bxp INC	-0.1%	+0.81%	Add
24	JNJ	Johnson & Johnson	-0.1%	-0.46%	Trim
25	ELME	Elme Communities	-0.1%	-19.93%	Trim
26	BHP	Bhp Group Ltd-spon Adr	-0.1%	-9.98%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-12.02%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.30%	Trim
29	PLMKW	Plum Acquisition Corp. IV	-0.1%	-2.34%	Trim
30	PFE	Pfizer INC	-0.1%	-1.23%	Trim
31	PDLIEUR	Pdl Biopharma INC	-0.1%	-34.55%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	-0.16%	Trim
33	GLD	Spdr Gold Shares	-0.1%	-1.60%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.38%	Add
35	TWTRUSD	Twitter INC	-0.1%	—	Unchanged
36	CVX	Chevron CORP	-0.1%	-0.21%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.06%	Add
38	DLX	Deluxe CORP	-0.1%	-4.70%	Trim
39	SO	Southern Co/the	-0.2%	-17.83%	Trim
40	WMT	Walmart INC	-0.2%	-5.30%	Trim
41	✓	Lorillard INC	—	EXIT	Sold out
42	ILMN	Illumina INC	—	NEW	New buy
43	PCG	P G & E CORP	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
46	LNG	Cheniere Energy INC	—	NEW	New buy
47	DE	Deere & Co	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	✓	Uil Holdings Corporation	—	EXIT	Sold out
50	CAH	Cardinal Health INC	—	EXIT	Sold out