13F-HR filed by Blue Fin Capital, Inc.
Blue Fin Capital, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 122 holding rows worth $202,963,000.
- Accession
- 0001606587-18-000851
- Filer
- CIK 1576102
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 122 entries on the cover page, a total value of $202,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,963,000 with VALUE read as thousands by filing date, 13F file number 028-15760. A later restatement replaced it, so the quarter does not use it. 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 | 95,616 | $21,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,423 | $10,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,911 | $7,767,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,518 | $7,392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 192,993 | $7,166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,212 | $5,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,435 | $4,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,437 | $4,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,979 | $4,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,898 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,755 | $4,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,914 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,840 | $3,591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,003 | $3,270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,389 | $2,974,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,445 | $2,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,689 | $2,844,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,468 | $2,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,231 | $2,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,138 | $2,647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,175 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,871 | $2,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,872 | $2,265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,739 | $2,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,230 | $2,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,273 | $2,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,507 | $1,896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,307 | $1,836,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,522 | $1,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,468 | $1,752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,129 | $1,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,208 | $1,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,355 | $1,620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,491 | $1,596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,449 | $1,544,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,265 | $1,526,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,668 | $1,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,913 | $1,505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,994 | $1,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,387 | $1,382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,794 | $1,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,522 | $1,359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,193 | $1,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,001 | $1,332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,389 | $1,329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,122 | $1,328,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,671 | $1,313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,370 | $1,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,095 | $1,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,047 | $1,252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,414 | $1,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,876 | $1,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,303 | $1,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,944 | $1,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,927 | $1,143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,365 | $1,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,277 | $1,075,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,064,356 | $1,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,392 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,619 | $1,024,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,552 | $1,019,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,561 | $988,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,710 | $913,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,358 | $879,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,328 | $850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,284 | $839,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,501 | $836,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,793 | $776,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,423 | $769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,553 | $736,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,837 | $718,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,284 | $716,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,395 | $706,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,533 | $670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,789 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,713 | $625,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,685 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,996 | $609,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,345 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,993 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,646 | $513,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,508 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,836 | $498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,776 | $497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,375 | $488,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,500 | $474,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,751 | $460,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,447 | $458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,282 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,200 | $453,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,210 | $444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,242 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,998 | $437,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,650 | $436,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,831 | $434,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,520 | $407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,504 | $406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,572 | $403,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,790 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,337 | $389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,377 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,795 | $340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 890 | $333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,321 | $326,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,963 | $325,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,892 | $320,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,060 | $319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,890 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,384 | $310,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,240 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,325 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $276,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,192 | $270,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,500 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,459 | $263,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,745 | $261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,254 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,116 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,444 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755 | $221,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 125,982 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000851 | this filing | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-18-000910 | base | 2018-12-27 | acceptance time not in the bulk data set |