Daniel Devine & Co as of June 30, 2017
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.0 | $30M | 122k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 13.0 | $16M | 116k | 137.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $15M | 47k | 317.62 | |
| Apple (AAPL) | 5.8 | $7.1M | 49k | 144.02 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.9M | 37k | 132.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $4.1M | 13k | 310.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.8M | 69k | 41.38 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $2.7M | 16k | 169.36 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 22k | 104.34 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 31k | 72.50 | |
| General Electric Company | 1.8 | $2.1M | 80k | 27.01 | |
| Pfizer (PFE) | 1.6 | $2.0M | 60k | 33.59 | |
| Visa (V) | 1.6 | $2.0M | 21k | 93.79 | |
| FedEx Corporation (FDX) | 1.5 | $1.9M | 8.7k | 217.32 | |
| Novartis (NVS) | 1.5 | $1.8M | 22k | 83.46 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 9.1k | 185.41 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 15k | 106.26 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.6M | 25k | 62.38 | |
| BlackRock (BLK) | 1.2 | $1.5M | 3.5k | 422.54 | |
| 1.2 | $1.5M | 1.6k | 929.89 | ||
| Hanesbrands (HBI) | 1.1 | $1.4M | 61k | 23.17 | |
| Google Inc Cl C | 1.1 | $1.3M | 1.4k | 908.77 | |
| AstraZeneca (AZN) | 1.0 | $1.3M | 37k | 34.09 | |
| Blackstone | 1.0 | $1.3M | 38k | 33.34 | |
| Royal Dutch Shell | 1.0 | $1.2M | 22k | 54.44 | |
| Sap (SAP) | 0.8 | $1.0M | 9.8k | 104.65 | |
| Expeditors International of Washington (EXPD) | 0.7 | $872k | 15k | 56.49 | |
| Century Ban | 0.7 | $829k | 13k | 63.57 | |
| Ashland (ASH) | 0.7 | $797k | 12k | 65.89 | |
| Valvoline Inc Common (VVV) | 0.6 | $787k | 33k | 23.71 | |
| Air Products & Chemicals (APD) | 0.6 | $767k | 5.4k | 143.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $765k | 19k | 40.85 | |
| Procter & Gamble Company (PG) | 0.6 | $699k | 8.0k | 87.14 | |
| Altria (MO) | 0.5 | $640k | 8.6k | 74.42 | |
| Tortoise MLP Fund | 0.5 | $627k | 33k | 19.29 | |
| Ishares Stoxx Europe 600 etf | 0.5 | $603k | 14k | 43.07 | |
| Industrial SPDR (XLI) | 0.4 | $543k | 8.0k | 68.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $480k | 5.5k | 87.27 | |
| Target Corporation (TGT) | 0.4 | $465k | 8.9k | 52.25 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $443k | 6.8k | 64.91 | |
| CSX Corporation (CSX) | 0.3 | $353k | 6.5k | 54.61 | |
| MasterCard Incorporated (MA) | 0.2 | $296k | 2.4k | 121.56 | |
| Abbott Laboratories (ABT) | 0.2 | $259k | 5.3k | 48.55 | |
| Market Vectors Oil Service Etf | 0.2 | $242k | 9.8k | 24.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $231k | 8.8k | 26.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $220k | 5.6k | 39.01 | |
| Buckeye Partners | 0.2 | $205k | 3.2k | 64.06 |
