13F-HR filed by Blue Fin Capital, Inc.
Blue Fin Capital, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 114 holding rows worth $117,446,000.
- Accession
- 0001606587-16-000534
- Filer
- CIK 1576102
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 114 entries on the cover page, a total value of $117,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,446,000 with VALUE read as thousands by filing date, 13F file number 028-15760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,470 | $10,187,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,696 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,453 | $4,935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,728 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,920 | $2,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,454 | $2,952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,355 | $2,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,100 | $2,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,858 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,417 | $2,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,801 | $2,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,413 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,189 | $2,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,646 | $2,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,280 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,540 | $1,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,333 | $1,780,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,936 | $1,707,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,425 | $1,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,931 | $1,587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,280 | $1,521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,388 | $1,511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,004 | $1,431,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,642 | $1,330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,490 | $1,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,890 | $1,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,167 | $1,279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,559 | $1,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,220 | $1,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,626 | $1,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,498 | $1,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502 | $1,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,383 | $1,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,009 | $1,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,460 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,216 | $1,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,052 | $1,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,724 | $1,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,029 | $1,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,684 | $985,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,828 | $963,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,100 | $944,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,950 | $929,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,554 | $916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,010 | $914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,218 | $907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,990 | $879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,478 | $845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,403 | $809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,685 | $782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,759 | $773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,152 | $763,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,735 | $754,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,855 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,698 | $704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,373 | $677,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,242 | $675,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,205 | $661,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,714 | $650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,370 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,397 | $620,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,950 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,810 | $611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,415 | $589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,755 | $576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,529 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,419 | $538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,892 | $508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,770 | $482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,148 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,010 | $460,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,800 | $455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,175 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,342 | $444,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,047 | $442,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,258 | $424,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,335 | $417,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,630 | $390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,632 | $387,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,303 | $373,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,921 | $366,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,160 | $365,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,920 | $362,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,274 | $352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,679 | $351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,775 | $351,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,775 | $346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,666 | $338,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,705 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,582 | $328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,851 | $328,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,105 | $322,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,747 | $309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,365 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,076 | $294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,930 | $291,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,690 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,210 | $278,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,253 | $270,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,288 | $266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,795 | $241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,005 | $239,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,300 | $238,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $236,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,385 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,940 | $231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,755 | $228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,466 | $225,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,915 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,565 | $219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,660 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,963 | $212,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,292 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,375 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000534 | this filing | 2016-04-14 | acceptance time not in the bulk data set |