Daniel Devine & Co

Daniel Devine & Co as of Dec. 31, 2015

Portfolio Holdings for Daniel Devine & Co

Daniel Devine & Co holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $28M 136k 203.87
PowerShares QQQ Trust, Series 1 9.0 $14M 121k 111.86
SPDR S&P MidCap 400 ETF (MDY) 7.9 $12M 47k 254.04
Apple (AAPL) 4.8 $7.2M 69k 105.26
Johnson & Johnson (JNJ) 3.2 $4.9M 48k 102.73
Market Vectors Oil Service Etf 3.0 $4.6M 173k 26.45
General Electric Company 2.8 $4.2M 134k 31.15
iShares NASDAQ Biotechnology Index (IBB) 2.6 $4.0M 12k 338.29
Industrial SPDR (XLI) 2.6 $4.0M 75k 53.01
Visa (V) 1.8 $2.7M 35k 77.55
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.6M 82k 32.19
Chevron Corporation (CVX) 1.6 $2.4M 26k 89.96
Ashland 1.5 $2.3M 23k 102.71
Ecolab (ECL) 1.5 $2.2M 19k 114.37
Boeing Company (BA) 1.5 $2.2M 15k 144.59
Zoetis Inc Cl A (ZTS) 1.4 $2.2M 45k 47.91
Berkshire Hathaway Inc. Class B 1.4 $2.0M 16k 132.06
BlackRock (BLK) 1.3 $1.9M 5.7k 340.46
Trinity Industries (TRN) 1.3 $1.9M 80k 24.02
Abbvie (ABBV) 1.2 $1.9M 32k 59.22
American International (AIG) 1.2 $1.9M 30k 61.97
UnitedHealth (UNH) 1.2 $1.8M 15k 117.64
FedEx Corporation (FDX) 1.1 $1.7M 11k 149.03
Sap (SAP) 1.1 $1.7M 22k 79.12
Expeditors International of Washington (EXPD) 1.1 $1.7M 37k 45.11
Pfizer (PFE) 1.1 $1.6M 50k 32.29
Verizon Communications (VZ) 1.1 $1.6M 34k 46.21
Google Inc Cl C 1.0 $1.6M 2.1k 758.65
Air Products & Chemicals (APD) 1.0 $1.5M 12k 130.07
Google 1.0 $1.5M 2.0k 777.95
EMC Corporation 1.0 $1.5M 59k 25.69
Blackstone 1.0 $1.5M 51k 29.24
At&t (T) 1.0 $1.5M 43k 34.41
Novartis (NVS) 0.9 $1.4M 16k 86.03
Consolidated Edison (ED) 0.9 $1.3M 21k 64.26
Bank of America Corporation (BAC) 0.9 $1.3M 78k 16.83
Target Corporation (TGT) 0.8 $1.3M 18k 72.60
Emerson Electric (EMR) 0.8 $1.3M 27k 47.82
Vodafone Group Plc-sp 0.8 $1.3M 40k 32.25
General Motors Company (GM) 0.8 $1.3M 37k 34.01
Tupperware Brands Corporation (TUP) 0.8 $1.2M 21k 55.67
Duke Energy (DUK) 0.8 $1.2M 16k 71.41
W.W. Grainger (GWW) 0.8 $1.2M 5.7k 202.63
Southern Company (SO) 0.6 $880k 19k 46.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $826k 11k 74.41
Philip Morris International (PM) 0.5 $782k 8.9k 87.87
Procter & Gamble Company (PG) 0.5 $768k 9.7k 79.44
Altria (MO) 0.5 $757k 13k 58.23
Vanguard Emerging Markets ETF (VWO) 0.5 $729k 22k 32.73
Royal Dutch Shell 0.5 $691k 15k 46.07
Century Ban 0.4 $666k 15k 43.46
Abbott Laboratories (ABT) 0.4 $651k 15k 44.94
Tortoise MLP Fund 0.4 $555k 32k 17.36
Energy Select Sector SPDR (XLE) 0.4 $538k 8.9k 60.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $527k 7.9k 66.71
Buckeye Partners 0.3 $389k 5.9k 65.93
iShares Dow Jones Select Dividend (DVY) 0.2 $339k 4.5k 75.17
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $319k 11k 29.00
iShares S&P Global 100 Index (IOO) 0.2 $322k 4.4k 72.77
Spectra Energy 0.2 $267k 11k 23.95
Plains All American Pipeline (PAA) 0.2 $270k 12k 23.08
AstraZeneca (AZN) 0.2 $251k 7.4k 33.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $264k 2.4k 110.00
Energy Transfer Partners 0.1 $219k 6.5k 33.69
MasterCard Incorporated (MA) 0.1 $201k 2.1k 97.34
Advanced Micro Devices (AMD) 0.1 $89k 31k 2.87
Bombardier 0.0 $14k 15k 0.93
Sigma Labs 0.0 $4.2k 70k 0.06