Daniel Devine & Co as of June 30, 2016
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $29M | 139k | 209.48 | |
| PowerShares QQQ Trust, Series 1 | 8.9 | $13M | 121k | 107.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $13M | 47k | 272.22 | |
| Apple (AAPL) | 4.5 | $6.6M | 69k | 95.60 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.8M | 48k | 121.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $4.5M | 18k | 257.35 | |
| Industrial SPDR (XLI) | 2.8 | $4.2M | 74k | 56.02 | |
| General Electric Company | 2.8 | $4.1M | 131k | 31.48 | |
| Market Vectors Oil Service Etf | 2.7 | $4.0M | 137k | 29.25 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 31k | 104.84 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $3.0M | 21k | 144.78 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 46k | 61.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.8M | 81k | 34.36 | |
| Pfizer (PFE) | 1.8 | $2.7M | 77k | 35.22 | |
| Novartis (NVS) | 1.8 | $2.7M | 33k | 82.52 | |
| Ashland | 1.8 | $2.6M | 23k | 114.79 | |
| Visa (V) | 1.7 | $2.6M | 35k | 74.16 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.1M | 45k | 47.47 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 15k | 141.19 | |
| American International (AIG) | 1.4 | $2.1M | 40k | 52.90 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 14k | 151.76 | |
| Boeing Company (BA) | 1.4 | $2.0M | 15k | 129.89 | |
| BlackRock | 1.3 | $1.9M | 5.7k | 342.58 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 37k | 49.05 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 12k | 142.06 | |
| Sap (SAP) | 1.1 | $1.6M | 22k | 75.02 | |
| EMC Corporation | 1.1 | $1.6M | 59k | 27.17 | |
| Robert Half International (RHI) | 1.1 | $1.6M | 41k | 38.16 | |
| Trinity Industries (TRN) | 1.0 | $1.4M | 78k | 18.57 | |
| Google Inc Cl C | 1.0 | $1.4M | 2.1k | 692.01 | |
| Royal Dutch Shell | 0.9 | $1.4M | 25k | 56.00 | |
| 0.9 | $1.4M | 2.0k | 703.76 | ||
| Emerson Electric (EMR) | 0.9 | $1.4M | 26k | 52.18 | |
| AstraZeneca (AZN) | 0.9 | $1.3M | 43k | 30.19 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 18k | 69.83 | |
| Tupperware Brands Corporation | 0.8 | $1.2M | 21k | 56.30 | |
| Blackstone | 0.8 | $1.1M | 46k | 24.53 | |
| General Motors Company (GM) | 0.7 | $1.0M | 37k | 28.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $843k | 11k | 77.34 | |
| Procter & Gamble Company (PG) | 0.6 | $819k | 9.7k | 84.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $785k | 22k | 35.24 | |
| Century Ban | 0.4 | $649k | 15k | 42.35 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $602k | 8.8k | 68.22 | |
| Altria (MO) | 0.4 | $593k | 8.6k | 68.95 | |
| Tortoise MLP Fund | 0.4 | $590k | 32k | 18.45 | |
| Abbott Laboratories (ABT) | 0.4 | $569k | 15k | 39.28 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $339k | 4.7k | 71.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $279k | 2.4k | 116.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $256k | 9.3k | 27.53 | |
| Buckeye Partners | 0.1 | $225k | 3.2k | 70.31 | |
| Bombardier | 0.0 | $22k | 15k | 1.47 |
