Daniel Devine & Co as of March 31, 2016
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $29M | 142k | 205.52 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $13M | 121k | 109.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $12M | 47k | 262.71 | |
| Apple (AAPL) | 4.9 | $7.5M | 69k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.2M | 48k | 108.19 | |
| Market Vectors Oil Service Etf | 3.0 | $4.5M | 171k | 26.61 | |
| General Electric Company | 2.7 | $4.2M | 131k | 31.79 | |
| Industrial SPDR (XLI) | 2.7 | $4.2M | 75k | 55.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $3.1M | 12k | 260.82 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 31k | 95.41 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $2.9M | 21k | 141.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.8M | 81k | 34.25 | |
| Visa (V) | 1.7 | $2.6M | 35k | 76.48 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 46k | 57.12 | |
| Ashland | 1.6 | $2.5M | 23k | 109.95 | |
| Novartis (NVS) | 1.5 | $2.4M | 33k | 72.44 | |
| Pfizer (PFE) | 1.5 | $2.3M | 77k | 29.64 | |
| FedEx Corporation (FDX) | 1.4 | $2.2M | 14k | 162.74 | |
| Ecolab (ECL) | 1.4 | $2.2M | 19k | 111.52 | |
| American International (AIG) | 1.4 | $2.2M | 40k | 54.05 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.0M | 45k | 44.32 | |
| Boeing Company (BA) | 1.3 | $2.0M | 15k | 126.96 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 15k | 128.90 | |
| BlackRock (BLK) | 1.3 | $1.9M | 5.7k | 340.64 | |
| Robert Half International (RHI) | 1.2 | $1.9M | 40k | 46.58 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 37k | 48.81 | |
| Sap (SAP) | 1.1 | $1.7M | 22k | 80.42 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 12k | 144.01 | |
| EMC Corporation | 1.0 | $1.6M | 59k | 26.66 | |
| Google Inc Cl C | 1.0 | $1.6M | 2.1k | 745.10 | |
| General Motors Company (GM) | 1.0 | $1.5M | 49k | 31.42 | |
| At&t (T) | 1.0 | $1.5M | 39k | 39.16 | |
| 1.0 | $1.5M | 2.0k | 762.70 | ||
| Target Corporation (TGT) | 0.9 | $1.5M | 18k | 82.26 | |
| Trinity Industries (TRN) | 0.9 | $1.4M | 79k | 18.31 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 104k | 13.52 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 26k | 54.37 | |
| Blackstone | 0.8 | $1.3M | 46k | 28.05 | |
| Tupperware Brands Corporation | 0.8 | $1.2M | 21k | 57.97 | |
| Royal Dutch Shell | 0.8 | $1.2M | 25k | 49.18 | |
| AstraZeneca (AZN) | 0.8 | $1.2M | 43k | 28.15 | |
| Vodafone Group Plc-sp | 0.8 | $1.2M | 36k | 32.04 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 15k | 80.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $813k | 11k | 74.59 | |
| Procter & Gamble Company (PG) | 0.5 | $796k | 9.7k | 82.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $770k | 22k | 34.57 | |
| Abbott Laboratories (ABT) | 0.4 | $606k | 15k | 41.84 | |
| Century Ban | 0.4 | $596k | 15k | 38.90 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $552k | 8.9k | 61.92 | |
| Altria (MO) | 0.3 | $539k | 8.6k | 62.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $521k | 7.6k | 69.01 | |
| Tortoise MLP Fund | 0.3 | $522k | 32k | 16.33 | |
| Spectra Energy | 0.2 | $341k | 11k | 30.58 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $340k | 4.7k | 71.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $270k | 2.4k | 112.50 | |
| Buckeye Partners | 0.1 | $217k | 3.2k | 67.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $88k | 31k | 2.84 | |
| Bombardier | 0.0 | $15k | 15k | 1.00 |
