Daniel Devine & Co as of Dec. 31, 2014
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $26M | 128k | 205.54 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $13M | 123k | 103.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.9 | $12M | 47k | 263.96 | |
| Apple (AAPL) | 5.2 | $7.3M | 66k | 110.39 | |
| Market Vectors Oil Service Etf | 4.5 | $6.3M | 177k | 35.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.7M | 45k | 104.57 | |
| Industrial SPDR (XLI) | 3.0 | $4.3M | 75k | 56.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $3.6M | 93k | 39.29 | |
| General Electric Company | 2.2 | $3.1M | 121k | 25.27 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 25k | 112.16 | |
| Ashland | 2.0 | $2.8M | 23k | 119.75 | |
| Visa (V) | 1.6 | $2.2M | 8.4k | 262.23 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.1M | 29k | 73.93 | |
| W.W. Grainger (GWW) | 1.5 | $2.1M | 8.3k | 254.84 | |
| BlackRock (BLK) | 1.5 | $2.0M | 5.7k | 357.55 | |
| Boeing Company (BA) | 1.5 | $2.0M | 16k | 129.98 | |
| FedEx Corporation (FDX) | 1.4 | $2.0M | 12k | 173.63 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.0M | 46k | 43.04 | |
| EMC Corporation | 1.3 | $1.8M | 60k | 29.74 | |
| Air Products & Chemicals (APD) | 1.2 | $1.7M | 12k | 144.27 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 38k | 44.62 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 27k | 61.74 | |
| Trinity Industries (TRN) | 1.1 | $1.6M | 57k | 28.01 | |
| Novartis (NVS) | 1.1 | $1.5M | 16k | 92.68 | |
| Sap (SAP) | 1.1 | $1.5M | 22k | 69.63 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 19k | 75.89 | |
| Pfizer (PFE) | 1.0 | $1.4M | 45k | 31.16 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $1.3M | 21k | 62.98 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.3M | 33k | 40.71 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 20k | 65.46 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 13k | 93.68 | |
| Blackstone | 0.8 | $1.2M | 35k | 33.84 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 46.79 | |
| Google Inc Cl C | 0.8 | $1.1M | 2.1k | 526.44 | |
| 0.8 | $1.1M | 2.0k | 530.51 | ||
| Abb (ABBNY) | 0.7 | $1.0M | 49k | 21.15 | |
| At&t (T) | 0.7 | $971k | 29k | 33.60 | |
| KKR & Co | 0.7 | $912k | 39k | 23.21 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $892k | 11k | 79.15 | |
| Consolidated Edison (ED) | 0.6 | $878k | 13k | 66.02 | |
| Duke Energy (DUK) | 0.6 | $869k | 10k | 83.56 | |
| Vodafone Group Plc-sp | 0.6 | $847k | 25k | 34.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $810k | 11k | 72.97 | |
| Procter & Gamble Company (PG) | 0.5 | $689k | 7.6k | 91.04 | |
| Abbott Laboratories (ABT) | 0.5 | $675k | 15k | 45.05 | |
| Tortoise MLP Fund | 0.5 | $662k | 24k | 27.93 | |
| Southern Company (SO) | 0.5 | $629k | 13k | 49.14 | |
| Century Ban | 0.4 | $614k | 15k | 40.07 | |
| Royal Dutch Shell | 0.4 | $543k | 7.8k | 69.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $525k | 13k | 40.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $515k | 11k | 45.98 | |
| Philip Morris International (PM) | 0.3 | $456k | 5.6k | 81.43 | |
| Buckeye Partners | 0.3 | $446k | 5.9k | 75.59 | |
| Altria (MO) | 0.3 | $429k | 8.7k | 49.31 | |
| Energy Transfer Partners | 0.3 | $422k | 6.5k | 64.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $362k | 4.6k | 79.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $318k | 6.2k | 51.29 | |
| iShares MSCI Taiwan Index | 0.2 | $302k | 20k | 15.10 | |
| Alerian Mlp Etf | 0.2 | $238k | 14k | 17.53 | |
| Bombardier | 0.0 | $54k | 15k | 3.60 | |
| Sigma Labs | 0.0 | $3.0k | 50k | 0.06 |
