Daniel Devine & Co as of March 31, 2015
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $26M | 125k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $13M | 47k | 277.25 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $13M | 121k | 105.60 | |
| Apple (AAPL) | 5.5 | $8.2M | 66k | 124.43 | |
| Market Vectors Oil Service Etf | 4.0 | $5.9M | 177k | 33.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 47k | 100.61 | |
| Industrial SPDR (XLI) | 2.8 | $4.2M | 75k | 55.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.7M | 93k | 40.13 | |
| General Electric Company | 2.2 | $3.3M | 135k | 24.81 | |
| Ashland | 2.0 | $2.9M | 23k | 127.29 | |
| Trinity Industries (TRN) | 1.9 | $2.9M | 81k | 35.51 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 26k | 104.96 | |
| Boeing Company (BA) | 1.6 | $2.4M | 16k | 150.08 | |
| Ecolab (ECL) | 1.5 | $2.3M | 20k | 114.38 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.2M | 31k | 71.48 | |
| Visa (V) | 1.5 | $2.2M | 34k | 65.41 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.1M | 46k | 46.28 | |
| BlackRock (BLK) | 1.4 | $2.1M | 5.7k | 365.76 | |
| Blackstone | 1.3 | $2.0M | 51k | 38.89 | |
| W.W. Grainger (GWW) | 1.3 | $2.0M | 8.3k | 235.84 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 12k | 165.45 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 38k | 48.18 | |
| Air Products & Chemicals (APD) | 1.2 | $1.8M | 12k | 151.32 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 34.79 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 30k | 58.55 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 34k | 48.63 | |
| Novartis (NVS) | 1.1 | $1.6M | 16k | 98.58 | |
| Sap (SAP) | 1.0 | $1.6M | 22k | 72.19 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 27k | 56.63 | |
| EMC Corporation | 1.0 | $1.5M | 60k | 25.56 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 97.45 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $1.5M | 21k | 69.00 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 18k | 82.09 | |
| At&t (T) | 0.9 | $1.4M | 43k | 32.65 | |
| Vodafone Group Plc-sp | 0.9 | $1.3M | 40k | 32.68 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 21k | 61.00 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 16k | 76.81 | |
| KKR & Co | 0.8 | $1.2M | 54k | 22.81 | |
| Google Inc Cl C | 0.8 | $1.1M | 2.1k | 548.08 | |
| 0.7 | $1.1M | 2.0k | 554.72 | ||
| Royal Dutch Shell | 0.6 | $940k | 15k | 62.67 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $847k | 11k | 77.56 | |
| Southern Company (SO) | 0.6 | $832k | 19k | 44.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $835k | 11k | 75.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $822k | 19k | 42.81 | |
| Procter & Gamble Company (PG) | 0.5 | $792k | 9.7k | 81.92 | |
| Tortoise MLP Fund | 0.5 | $775k | 32k | 24.07 | |
| Abbott Laboratories (ABT) | 0.5 | $694k | 15k | 46.31 | |
| Philip Morris International (PM) | 0.5 | $670k | 8.9k | 75.28 | |
| Altria (MO) | 0.4 | $650k | 13k | 50.00 | |
| Century Ban | 0.4 | $608k | 15k | 39.68 | |
| Plains All American Pipeline (PAA) | 0.4 | $546k | 11k | 48.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $536k | 13k | 40.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $540k | 7.9k | 68.35 | |
| Buckeye Partners | 0.3 | $446k | 5.9k | 75.59 | |
| Energy Transfer Partners | 0.2 | $362k | 6.5k | 55.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $355k | 4.6k | 77.85 | |
| iShares MSCI Taiwan Index | 0.2 | $315k | 20k | 15.75 | |
| AstraZeneca (AZN) | 0.2 | $253k | 3.7k | 68.38 | |
| Alerian Mlp Etf | 0.1 | $225k | 14k | 16.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $83k | 31k | 2.68 | |
| Bombardier | 0.0 | $30k | 15k | 2.00 | |
| Sigma Labs | 0.0 | $4.0k | 50k | 0.08 |
