Daniel Devine & Co as of Sept. 30, 2015
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $26M | 136k | 191.63 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $12M | 121k | 101.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.3 | $12M | 47k | 248.89 | |
| Apple (AAPL) | 5.4 | $7.6M | 69k | 110.30 | |
| Market Vectors Oil Service Etf | 3.4 | $4.8M | 177k | 27.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.5M | 48k | 93.35 | |
| Industrial SPDR (XLI) | 2.6 | $3.8M | 75k | 49.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $3.6M | 12k | 303.34 | |
| General Electric Company | 2.4 | $3.4M | 136k | 25.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.0M | 93k | 32.78 | |
| Visa (V) | 1.7 | $2.4M | 35k | 69.67 | |
| Ashland | 1.6 | $2.3M | 23k | 100.63 | |
| Ecolab (ECL) | 1.5 | $2.2M | 20k | 109.74 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 26k | 78.87 | |
| Boeing Company (BA) | 1.5 | $2.1M | 16k | 130.94 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 17k | 116.03 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.9M | 46k | 41.18 | |
| Trinity Industries (TRN) | 1.3 | $1.9M | 82k | 22.67 | |
| W.W. Grainger (GWW) | 1.3 | $1.8M | 8.3k | 215.03 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 38k | 47.06 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 32k | 54.41 | |
| BlackRock (BLK) | 1.2 | $1.7M | 5.8k | 297.40 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 12k | 144.00 | |
| Blackstone | 1.1 | $1.6M | 51k | 31.67 | |
| Pfizer (PFE) | 1.1 | $1.6M | 50k | 31.41 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 34k | 43.50 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 12k | 127.60 | |
| Novartis (NVS) | 1.1 | $1.5M | 16k | 91.94 | |
| EMC Corporation | 1.0 | $1.5M | 60k | 24.16 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 15k | 98.55 | |
| Consolidated Edison (ED) | 1.0 | $1.4M | 21k | 66.84 | |
| Sap (SAP) | 1.0 | $1.4M | 22k | 64.79 | |
| At&t (T) | 1.0 | $1.4M | 43k | 32.58 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 18k | 78.64 | |
| 0.9 | $1.3M | 2.0k | 638.43 | ||
| Google Inc Cl C | 0.9 | $1.3M | 2.1k | 608.36 | |
| Vodafone Group Plc-sp | 0.9 | $1.3M | 40k | 31.75 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 27k | 44.15 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 16k | 71.96 | |
| Tupperware Brands Corporation | 0.8 | $1.1M | 22k | 49.49 | |
| KKR & Co | 0.6 | $901k | 54k | 16.78 | |
| Southern Company (SO) | 0.6 | $840k | 19k | 44.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $835k | 11k | 75.23 | |
| Tortoise MLP Fund | 0.5 | $736k | 40k | 18.33 | |
| Altria (MO) | 0.5 | $707k | 13k | 54.38 | |
| Philip Morris International (PM) | 0.5 | $706k | 8.9k | 79.33 | |
| Royal Dutch Shell | 0.5 | $712k | 15k | 47.47 | |
| Procter & Gamble Company (PG) | 0.5 | $696k | 9.7k | 71.99 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $660k | 11k | 61.17 | |
| Century Ban | 0.4 | $625k | 15k | 40.79 | |
| Abbott Laboratories (ABT) | 0.4 | $583k | 15k | 40.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $495k | 7.9k | 62.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $434k | 13k | 33.07 | |
| Buckeye Partners | 0.2 | $350k | 5.9k | 59.32 | |
| Plains All American Pipeline (PAA) | 0.2 | $355k | 12k | 30.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $339k | 4.7k | 72.75 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $334k | 11k | 30.36 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $327k | 4.7k | 69.21 | |
| Energy Transfer Partners | 0.2 | $267k | 6.5k | 41.08 | |
| iShares MSCI Taiwan Index | 0.2 | $263k | 20k | 13.15 | |
| AstraZeneca (AZN) | 0.2 | $235k | 7.4k | 31.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $53k | 31k | 1.71 | |
| Bombardier | 0.0 | $18k | 15k | 1.20 | |
| Sigma Labs | 0.0 | $5.9k | 65k | 0.09 |
