Daniel Devine & Co

Latest statistics and disclosures from Daniel Devine & Co's latest quarterly 13F-HR filing:

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Positions held by Daniel Devine & Co consolidated in one spreadsheet with up to 7 years of data

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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