Daniel Devine & Co as of Dec. 31, 2016
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $30M | 134k | 223.53 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $14M | 119k | 118.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $14M | 47k | 301.72 | |
| Apple (AAPL) | 5.0 | $7.0M | 60k | 115.82 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.6M | 48k | 115.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $4.2M | 16k | 265.41 | |
| General Electric Company | 2.8 | $3.9M | 125k | 31.60 | |
| Chevron Corporation (CVX) | 2.6 | $3.7M | 31k | 117.69 | |
| Abbvie (ABBV) | 2.1 | $2.9M | 46k | 62.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.8M | 79k | 35.01 | |
| Visa (V) | 1.9 | $2.7M | 35k | 78.02 | |
| FedEx Corporation (FDX) | 1.9 | $2.6M | 14k | 186.20 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $2.6M | 16k | 162.99 | |
| Pfizer (PFE) | 1.8 | $2.5M | 77k | 32.48 | |
| Ashland (ASH) | 1.8 | $2.5M | 23k | 109.31 | |
| Boeing Company (BA) | 1.7 | $2.4M | 16k | 155.67 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 23k | 104.21 | |
| UnitedHealth (UNH) | 1.7 | $2.4M | 15k | 160.04 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.4M | 45k | 53.54 | |
| Novartis (NVS) | 1.7 | $2.4M | 33k | 72.84 | |
| BlackRock (BLK) | 1.5 | $2.2M | 5.7k | 380.57 | |
| Hanesbrands (HBI) | 1.4 | $2.0M | 93k | 21.58 | |
| Sap (SAP) | 1.3 | $1.8M | 21k | 86.43 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 33k | 52.95 | |
| Air Products & Chemicals (APD) | 1.2 | $1.7M | 12k | 143.84 | |
| Google Inc Cl C | 1.2 | $1.7M | 2.2k | 771.73 | |
| 1.1 | $1.6M | 2.0k | 792.68 | ||
| Royal Dutch Shell | 1.0 | $1.4M | 25k | 57.96 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 18k | 72.20 | |
| Blackstone | 0.9 | $1.2M | 46k | 27.04 | |
| AstraZeneca (AZN) | 0.8 | $1.2M | 43k | 27.33 | |
| Emerson Electric (EMR) | 0.7 | $970k | 17k | 55.75 | |
| Market Vectors Oil Service Etf | 0.7 | $975k | 29k | 33.33 | |
| Century Ban | 0.7 | $919k | 15k | 59.98 | |
| Procter & Gamble Company (PG) | 0.6 | $863k | 10k | 84.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $825k | 12k | 71.74 | |
| Industrial SPDR (XLI) | 0.6 | $835k | 13k | 62.24 | |
| Tortoise MLP Fund | 0.6 | $784k | 41k | 19.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $718k | 20k | 35.77 | |
| Altria (MO) | 0.4 | $582k | 8.6k | 67.67 | |
| Abbott Laboratories (ABT) | 0.4 | $556k | 15k | 38.38 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $514k | 6.8k | 75.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $284k | 8.8k | 32.27 | |
| MasterCard Incorporated (MA) | 0.2 | $251k | 2.4k | 103.08 | |
| CSX Corporation (CSX) | 0.2 | $232k | 6.5k | 35.89 | |
| Buckeye Partners | 0.1 | $212k | 3.2k | 66.25 | |
| Bombardier | 0.0 | $24k | 15k | 1.60 |
