Daniel Devine & Co as of Sept. 30, 2016
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $30M | 136k | 216.30 | |
| PowerShares QQQ Trust, Series 1 | 9.5 | $14M | 119k | 118.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.9 | $13M | 47k | 282.26 | |
| Apple (AAPL) | 5.2 | $7.8M | 69k | 113.06 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.7M | 48k | 118.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $5.1M | 18k | 289.47 | |
| Industrial SPDR (XLI) | 2.8 | $4.2M | 71k | 58.39 | |
| Market Vectors Oil Service Etf | 2.7 | $4.0M | 136k | 29.28 | |
| General Electric Company | 2.5 | $3.7M | 125k | 29.62 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 31k | 102.92 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $3.0M | 21k | 144.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.0M | 79k | 37.45 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 46k | 63.06 | |
| Visa (V) | 1.9 | $2.9M | 35k | 82.69 | |
| Ashland (ASH) | 1.8 | $2.6M | 23k | 115.94 | |
| Pfizer (PFE) | 1.8 | $2.6M | 77k | 33.87 | |
| Novartis (NVS) | 1.7 | $2.6M | 33k | 78.96 | |
| FedEx Corporation (FDX) | 1.6 | $2.5M | 14k | 174.68 | |
| American International (AIG) | 1.6 | $2.4M | 40k | 59.35 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.3M | 45k | 52.01 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 15k | 139.99 | |
| Boeing Company (BA) | 1.4 | $2.1M | 16k | 131.74 | |
| BlackRock (BLK) | 1.4 | $2.1M | 5.7k | 362.54 | |
| Sap (SAP) | 1.3 | $2.0M | 22k | 91.40 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 36k | 51.52 | |
| Air Products & Chemicals (APD) | 1.2 | $1.8M | 12k | 150.30 | |
| Google Inc Cl C | 1.1 | $1.7M | 2.2k | 777.22 | |
| 1.1 | $1.6M | 2.0k | 803.86 | ||
| Robert Half International (RHI) | 1.0 | $1.5M | 41k | 37.86 | |
| AstraZeneca (AZN) | 0.9 | $1.4M | 43k | 32.86 | |
| Royal Dutch Shell | 0.9 | $1.3M | 25k | 52.82 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $1.3M | 20k | 65.38 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 18k | 68.70 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 22k | 54.50 | |
| Blackstone | 0.8 | $1.2M | 46k | 25.52 | |
| General Motors Company (GM) | 0.8 | $1.2M | 37k | 31.76 | |
| Procter & Gamble Company (PG) | 0.6 | $922k | 10k | 89.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $909k | 12k | 79.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $838k | 22k | 37.62 | |
| Century Ban | 0.5 | $694k | 15k | 45.29 | |
| Tortoise MLP Fund | 0.4 | $622k | 31k | 20.00 | |
| Abbott Laboratories (ABT) | 0.4 | $613k | 15k | 42.32 | |
| Altria (MO) | 0.4 | $544k | 8.6k | 63.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $482k | 6.8k | 70.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $292k | 9.3k | 31.40 | |
| MasterCard Incorporated (MA) | 0.2 | $253k | 2.5k | 101.81 | |
| Buckeye Partners | 0.1 | $229k | 3.2k | 71.56 | |
| Bombardier | 0.0 | $21k | 15k | 1.40 |
