Daniel Devine & Co as of June 30, 2015
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $26M | 125k | 205.85 | |
| PowerShares QQQ Trust, Series 1 | 8.9 | $13M | 121k | 107.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.8 | $13M | 47k | 273.20 | |
| Apple (AAPL) | 5.7 | $8.3M | 66k | 125.43 | |
| Market Vectors Oil Service Etf | 4.2 | $6.2M | 177k | 34.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.6M | 47k | 97.46 | |
| Industrial SPDR (XLI) | 2.8 | $4.1M | 75k | 54.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.7M | 93k | 39.62 | |
| General Electric Company | 2.5 | $3.6M | 135k | 26.57 | |
| Ashland | 1.9 | $2.8M | 23k | 121.92 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 26k | 96.45 | |
| Visa (V) | 1.6 | $2.3M | 34k | 67.16 | |
| Ecolab (ECL) | 1.5 | $2.2M | 20k | 113.07 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.2M | 46k | 48.21 | |
| Boeing Company (BA) | 1.5 | $2.2M | 16k | 138.70 | |
| Trinity Industries (TRN) | 1.5 | $2.2M | 81k | 26.43 | |
| Blackstone | 1.4 | $2.1M | 51k | 40.87 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 30k | 67.20 | |
| BlackRock | 1.4 | $2.0M | 5.7k | 346.03 | |
| FedEx Corporation (FDX) | 1.4 | $2.0M | 12k | 170.44 | |
| W.W. Grainger (GWW) | 1.4 | $2.0M | 8.3k | 236.68 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 38k | 46.10 | |
| Pfizer (PFE) | 1.2 | $1.7M | 50k | 33.52 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 12k | 136.87 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 34k | 46.62 | |
| Novartis (NVS) | 1.1 | $1.6M | 16k | 98.34 | |
| EMC Corporation | 1.1 | $1.6M | 60k | 26.39 | |
| At&t (T) | 1.0 | $1.5M | 43k | 35.52 | |
| Sap (SAP) | 1.0 | $1.5M | 22k | 70.23 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 27k | 55.44 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 95.07 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 18k | 81.64 | |
| Vodafone Group Plc-sp | 1.0 | $1.4M | 40k | 36.46 | |
| Tupperware Brands Corporation (TUPBQ) | 0.9 | $1.4M | 21k | 64.56 | |
| KKR & Co | 0.8 | $1.2M | 54k | 22.85 | |
| Consolidated Edison (ED) | 0.8 | $1.2M | 21k | 57.89 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 16k | 70.61 | |
| 0.7 | $1.1M | 2.0k | 540.09 | ||
| Google Inc Cl C | 0.7 | $1.1M | 2.1k | 520.42 | |
| Royal Dutch Shell | 0.6 | $860k | 15k | 57.33 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $811k | 11k | 75.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $801k | 11k | 72.16 | |
| Southern Company (SO) | 0.5 | $788k | 19k | 41.91 | |
| Procter & Gamble Company (PG) | 0.5 | $756k | 9.7k | 78.20 | |
| Abbott Laboratories (ABT) | 0.5 | $735k | 15k | 49.05 | |
| Philip Morris International (PM) | 0.5 | $714k | 8.9k | 80.22 | |
| Tortoise MLP Fund | 0.5 | $684k | 32k | 21.24 | |
| Altria (MO) | 0.4 | $636k | 13k | 48.92 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $634k | 16k | 39.62 | |
| Century Ban | 0.4 | $623k | 15k | 40.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $537k | 13k | 40.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $532k | 7.9k | 67.34 | |
| Plains All American Pipeline (PAA) | 0.3 | $488k | 11k | 43.57 | |
| Buckeye Partners | 0.3 | $436k | 5.9k | 73.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $350k | 4.7k | 75.11 | |
| Energy Transfer Partners | 0.2 | $339k | 6.5k | 52.15 | |
| iShares MSCI Taiwan Index | 0.2 | $316k | 20k | 15.80 | |
| AstraZeneca (AZN) | 0.2 | $236k | 3.7k | 63.78 | |
| Alerian Mlp Etf | 0.1 | $211k | 14k | 15.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $74k | 31k | 2.39 | |
| Bombardier | 0.0 | $27k | 15k | 1.80 | |
| Sigma Labs | 0.0 | $4.0k | 50k | 0.08 |
