Daniel Devine & Co
Latest statistics and disclosures from Daniel Devine & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PowerShares QQQ Trust, Series 1, MDY, AAPL, IBB, and represent 54.57% of Daniel Devine & Co's stock portfolio.
- Added to shares of these 10 stocks: WMT, VOO, SPY, MDY, Ishares Stoxx Europe 600 etf, SAP, XBI, IOO, VWO, DIS.
- Started 1 new stock position in WMT.
- Reduced shares in these 10 stocks: , HBI, AZN, Royal Dutch Shell, ABBV, CVX, MO, NVS, INTC, BKNG.
- Sold out of its positions in BKNG, HBI, INTC, TGT.
- Daniel Devine & Co was a net seller of stock by $-1.3M.
- Daniel Devine & Co has $125M in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0001613634
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Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $29M | 106k | 271.28 |
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| PowerShares QQQ Trust, Series 1 | 12.1 | $15M | 88k | 171.65 |
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| SPDR S&P MidCap 400 ETF (MDY) | 10.5 | $13M | +2% | 37k | 355.03 |
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| Apple (AAPL) | 6.0 | $7.5M | 41k | 185.12 |
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| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $3.9M | 36k | 109.83 |
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| Johnson & Johnson (JNJ) | 2.9 | $3.6M | -2% | 30k | 121.36 |
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| Berkshire Hathaway Inc. Class B | 2.3 | $2.9M | 16k | 186.62 |
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| Visa (V) | 2.1 | $2.7M | 20k | 132.47 |
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| Abbvie (ABBV) | 2.0 | $2.5M | -11% | 27k | 92.63 |
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| Chevron Corporation (CVX) | 1.9 | $2.4M | -9% | 19k | 126.42 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.4M | 56k | 43.33 |
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| UnitedHealth (UNH) | 1.8 | $2.2M | 9.0k | 245.29 |
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| Honeywell International (HON) | 1.6 | $2.1M | -7% | 14k | 144.06 |
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| Pfizer (PFE) | 1.6 | $2.0M | -8% | 55k | 36.28 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 9.4k | 208.97 |
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| FedEx Corporation (FDX) | 1.5 | $1.9M | 8.5k | 227.03 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $1.9M | 22k | 85.20 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.7k | 1129.45 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.7M | NEW | 20k | 85.64 |
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| BlackRock (BLK) | 1.4 | $1.7M | 3.4k | 499.12 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | +2% | 1.5k | 1115.71 |
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| Samsung Electronics Gdr (SSNHZ) | 1.3 | $1.6M | -6% | 1.5k | 1045.03 |
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| Walt Disney Company (DIS) | 1.2 | $1.5M | +3% | 15k | 104.80 |
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| Novartis (NVS) | 1.1 | $1.4M | -14% | 19k | 75.56 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.3M | -7% | 27k | 48.86 |
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| Sap (SAP) | 1.1 | $1.3M | +9% | 11k | 115.69 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.3M | +235% | 5.1k | 249.51 |
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| Royal Dutch Shell | 1.0 | $1.3M | -22% | 17k | 72.67 |
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| Blackstone | 1.0 | $1.2M | 38k | 32.17 |
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| Ishares Stoxx Europe 600 etf | 0.8 | $1.0M | +27% | 23k | 44.08 |
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| Century Ban | 0.7 | $862k | 11k | 76.39 |
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| Ashland (ASH) | 0.7 | $856k | 11k | 78.21 |
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| Vanguard Emerging Markets ETF (VWO) | 0.7 | $838k | +8% | 20k | 42.22 |
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| Air Products & Chemicals (APD) | 0.7 | $820k | 5.3k | 155.80 |
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| Expeditors International of Washington (EXPD) | 0.6 | $793k | 11k | 73.12 |
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| SPDR S&P Biotech (XBI) | 0.6 | $704k | +17% | 7.4k | 95.14 |
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| Tortoise MLP Fund | 0.4 | $555k | 33k | 17.08 |
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| AstraZeneca (AZN) | 0.4 | $506k | -61% | 14k | 35.14 |
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| MasterCard Incorporated (MA) | 0.4 | $479k | 2.4k | 196.71 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $426k | 5.5k | 77.45 |
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| CSX Corporation (CSX) | 0.3 | $412k | 6.5k | 63.74 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $404k | 5.3k | 75.87 |
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| Abbott Laboratories (ABT) | 0.3 | $338k | 5.5k | 61.07 |
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| iShares S&P Global 100 Index (IOO) | 0.2 | $296k | +45% | 6.5k | 45.89 |
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| Procter & Gamble Company (PG) | 0.2 | $276k | 3.5k | 77.92 |
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| Industrial SPDR (XLI) | 0.2 | $261k | 3.6k | 71.60 |
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| Altria (MO) | 0.2 | $244k | -50% | 4.3k | 56.74 |
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| Market Vectors Etf Tr Oil Svcs | 0.2 | $248k | 9.5k | 26.24 |
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Past Filings by Daniel Devine & Co
SEC 13F filings are viewable for Daniel Devine & Co going back to 2014
- Daniel Devine & Co 2018 Q2 filed July 18, 2018
- Daniel Devine & Co 2018 Q1 filed April 25, 2018
- Daniel Devine & Co 2017 Q4 filed Jan. 24, 2018
- Daniel Devine & Co 2017 Q3 filed Nov. 17, 2017
- Daniel Devine & Co 2017 Q2 filed July 20, 2017
- Daniel Devine & Co 2017 Q1 filed April 27, 2017
- Daniel Devine & Co 2016 Q4 filed Jan. 19, 2017
- Daniel Devine & Co 2016 Q3 filed Oct. 21, 2016
- Daniel Devine & Co 2016 Q2 filed July 29, 2016
- Daniel Devine & Co 2016 Q1 filed April 13, 2016
- Daniel Devine & Co 2015 Q4 filed Feb. 1, 2016
- Daniel Devine & Co 2015 Q3 filed Oct. 15, 2015
- Daniel Devine & Co 2015 Q2 filed July 13, 2015
- Daniel Devine & Co 2015 Q1 filed April 10, 2015
- Daniel Devine & Co 2014 Q4 filed Jan. 14, 2015