Daniel Devine & Co as of March 31, 2017
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $29M | 123k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 12.6 | $15M | 116k | 132.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.0 | $15M | 47k | 312.42 | |
| Apple (AAPL) | 5.9 | $7.2M | 50k | 143.66 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.8M | 39k | 124.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $3.9M | 13k | 293.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.7M | 69k | 39.39 | |
| General Electric Company | 2.2 | $2.7M | 90k | 29.80 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $2.6M | 16k | 166.69 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 24k | 107.35 | |
| Pfizer (PFE) | 1.9 | $2.4M | 69k | 34.20 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 34k | 65.15 | |
| Visa (V) | 1.6 | $1.9M | 22k | 88.87 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 16k | 113.36 | |
| Novartis (NVS) | 1.4 | $1.8M | 24k | 74.25 | |
| FedEx Corporation (FDX) | 1.4 | $1.7M | 8.9k | 195.15 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 9.4k | 164.01 | |
| Ashland (ASH) | 1.3 | $1.5M | 12k | 123.84 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.4M | 26k | 53.37 | |
| BlackRock | 1.1 | $1.4M | 3.6k | 383.43 | |
| Royal Dutch Shell | 1.1 | $1.4M | 25k | 55.84 | |
| Blackstone | 1.1 | $1.4M | 46k | 29.69 | |
| 1.1 | $1.4M | 1.6k | 848.03 | ||
| AstraZeneca (AZN) | 1.1 | $1.3M | 43k | 31.15 | |
| Hanesbrands (HBI) | 1.0 | $1.3M | 60k | 20.76 | |
| Google Inc Cl C | 1.0 | $1.2M | 1.5k | 829.55 | |
| Sap (SAP) | 0.8 | $1.0M | 10k | 98.14 | |
| Expeditors International of Washington (EXPD) | 0.7 | $895k | 16k | 56.52 | |
| Procter & Gamble Company (PG) | 0.7 | $882k | 9.8k | 89.83 | |
| Tortoise MLP Fund | 0.7 | $854k | 41k | 20.78 | |
| Century Ban | 0.7 | $793k | 13k | 60.81 | |
| Air Products & Chemicals (APD) | 0.6 | $753k | 5.6k | 135.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $744k | 19k | 39.73 | |
| Altria (MO) | 0.5 | $614k | 8.6k | 71.40 | |
| Ishares Stoxx Europe 600 etf | 0.5 | $570k | 14k | 40.71 | |
| Industrial SPDR (XLI) | 0.4 | $541k | 8.3k | 65.02 | |
| Target Corporation (TGT) | 0.4 | $508k | 9.2k | 55.22 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $477k | 6.8k | 69.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $423k | 5.5k | 76.91 | |
| CSX Corporation (CSX) | 0.2 | $301k | 6.5k | 46.57 | |
| Market Vectors Oil Service Etf | 0.2 | $300k | 9.8k | 30.77 | |
| Plains All American Pipeline (PAA) | 0.2 | $278k | 8.8k | 31.59 | |
| MasterCard Incorporated (MA) | 0.2 | $274k | 2.4k | 112.53 | |
| Abbott Laboratories (ABT) | 0.2 | $255k | 5.7k | 44.46 | |
| Buckeye Partners | 0.2 | $219k | 3.2k | 68.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $212k | 5.6k | 37.59 | |
| Bombardier | 0.0 | $15k | 10k | 1.50 |
