Blue Fin Capital, Inc. — Q3 2015 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q3 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	8.80%	-0.26%	+3.02%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.03%	—	-1.02%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.06%	—	+3.46%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.81%	—	-3.78%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.45%	+0.35%	-1.70%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	—	-3.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.02%	-1.39%	-0.85%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	—	+4.02%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	+0.01%	+2.35%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.05%	+6.77%
11	V	Visa Inc-class A Shares	Stock-Financials	1.79%	-0.29%	-1.27%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.70%	—	+0.20%
13	MA	Mastercard INC - A	Stock-Financials	1.66%	-0.25%	-0.71%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.59%	—	-3.19%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.17%	+1.51%
16	✓	Powershares	Stock-Other	1.49%	—	-2.07%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.39%	+0.24%
18	GOOG	Alphabet A	Stock-Comm Services	1.33%	—	+1.91%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	+1.75%
20	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.23%	—	+95.55%
21	RTN1USD	Raytheon Company	Stock-Other	1.20%	—	+14.85%
22	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	-2.56%
23	MO	Altria Group INC	Stock-Consumer Staples	1.12%	—	-1.41%
24	ENB	Enbridge INC	Stock-Energy	1.09%	—	+0.19%
25	CVX	Chevron CORP	Stock-Energy	1.08%	+0.09%	+4.14%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-0.82%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	—	-3.80%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	-0.25%	-0.99%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	+0.18%	-2.55%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.07%	-1.94%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+1.44%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-1.75%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.56%
35	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.03%	-1.20%
36	AXP	American Express Co	Stock-Financials	0.84%	—	-3.01%
37	NEE	Nextera Energy INC	Stock-Utilities	0.83%	+0.14%	-2.22%
38	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	+1.55%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-2.07%
40	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.12%	+9.93%
42	COP	Conocophillips	Stock-Energy	0.79%	—	+18.90%
43	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	+1.50%
44	✓	Google INC Class C	Stock-Other	0.78%	—	—
45	DLX	Deluxe CORP	Stock-Other	0.76%	—	+6.75%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.02%	+0.40%
47	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-1.77%
48	SO	Southern Co/the	Stock-Utilities	0.70%	—	+2.35%
49	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+4.74%
50	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.65%	—	-2.25%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+0.4%	+14.85%	Add
2	GOOG	Alphabet A	+0.3%	+1.91%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.3%	+95.55%	Add
4	PSA	Public Storage	+0.2%	+23.48%	Add
5	MO	Altria Group INC	+0.2%	-1.41%	Trim
6	✓	Google INC Class C	+0.2%	—	Unchanged
7	CVS	Cvs Health CORP	+0.1%	+4.02%	Add
8	GLD	Spdr Gold Shares	0%	-1.70%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.02%	Trim
10	EMB	Ishares Jp Morgan Usd Emergi	0%	-3.19%	Trim
11	IWV	Ishares Russell 3000 ETF	—	+0.20%	Add
12	PFE	Pfizer INC	0%	-2.56%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	0%	-3.80%	Trim
14	PG	Procter & Gamble Co/the	0%	-1.75%	Trim
15	MRK	Merck & Co. INC.	0%	+1.44%	Add
16	JPM	Jpmorgan Chase & Co	0%	-1.94%	Trim
17	BMY	Bristol-myers Squibb Co	-0.1%	-2.07%	Trim
18	BLKCHF	Blackrock INC	-0.1%	+1.50%	Add
19	UTXZ	United Tech CORP	-0.1%	-0.91%	Trim
20	SLB	Slb LTD	-0.1%	-0.90%	Trim
21	CVX	Chevron CORP	-0.1%	+4.14%	Add
22	ABT	Abbott Laboratories	-0.1%	-1.43%	Trim
23	BP	Bp Plc-spons Adr	-0.1%	-4.57%	Trim
24	BHP	Bhp Group Ltd-spon Adr	-0.1%	-24.72%	Trim
25	ABBV	Abbvie INC	-0.1%	-1.77%	Trim
26	FEYECHF	Mandiant INC	-0.1%	-3.32%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-3.56%	Trim
28	KMI	Kinder Morgan INC	-0.1%	+4.64%	Add
29	ENB	Enbridge INC	-0.2%	+0.19%	Add
30	AAPL	Apple INC	-0.2%	+3.02%	Add
31	BIB	Proshares Ultra Nasd Biotech	-0.4%	-43.34%	Trim
32	EEM	Ishares Msci Emerging Market	-0.5%	-3.78%	Trim
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	KHC	The Kraft Heinz Company	—	EXIT	Sold out
35	WELL	Welltower Inc.	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
38	BAX	Baxter International INC	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	NEW	New buy
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
41	DFSEUR	Discover Financial Services	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	9990302D	Apache CORP	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	MCO	Moody's CORP	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	✓	Mallinckrodt PLC	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	✓	Uil Holdings Corporation	—	NEW	New buy