Daniel Devine & Co as of Sept. 30, 2017
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $31M | 122k | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 12.8 | $17M | 116k | 145.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.6 | $15M | 47k | 326.33 | |
| Apple (AAPL) | 5.7 | $7.5M | 49k | 154.13 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.7M | 36k | 130.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $4.7M | 14k | 333.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.1M | 69k | 44.81 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $2.9M | 16k | 183.31 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 31k | 88.85 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 22k | 117.48 | |
| Pfizer (PFE) | 1.6 | $2.2M | 60k | 35.70 | |
| Visa (V) | 1.6 | $2.2M | 21k | 105.22 | |
| FedEx Corporation (FDX) | 1.5 | $2.0M | 8.7k | 225.64 | |
| Novartis (NVS) | 1.4 | $1.9M | 22k | 85.87 | |
| General Electric Company | 1.4 | $1.8M | 77k | 24.19 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 9.1k | 195.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 10k | 164.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 30k | 53.72 | |
| BlackRock (BLK) | 1.2 | $1.5M | 3.5k | 447.11 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.5M | 24k | 63.75 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 98.55 | |
| Hanesbrands (HBI) | 1.1 | $1.5M | 61k | 24.65 | |
| 1.1 | $1.4M | 1.5k | 973.45 | ||
| Royal Dutch Shell | 1.1 | $1.4M | 22k | 62.54 | |
| Google Inc Cl C | 1.0 | $1.4M | 1.4k | 959.30 | |
| AstraZeneca (AZN) | 1.0 | $1.3M | 37k | 33.88 | |
| Blackstone | 1.0 | $1.3M | 38k | 33.37 | |
| Sap (SAP) | 0.8 | $1.1M | 9.8k | 109.67 | |
| Century Ban | 0.8 | $1.0M | 13k | 80.11 | |
| Air Products & Chemicals (APD) | 0.6 | $811k | 5.4k | 151.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $729k | 17k | 43.59 | |
| Ashland (ASH) | 0.5 | $712k | 11k | 65.35 | |
| Valvoline Inc Common (VVV) | 0.5 | $701k | 30k | 23.45 | |
| Expeditors International of Washington (EXPD) | 0.5 | $687k | 12k | 59.82 | |
| Ishares Stoxx Europe 600 etf | 0.5 | $632k | 14k | 45.14 | |
| Tortoise MLP Fund | 0.5 | $589k | 33k | 18.12 | |
| Industrial SPDR (XLI) | 0.4 | $566k | 8.0k | 71.02 | |
| Altria (MO) | 0.4 | $545k | 8.6k | 63.37 | |
| Target Corporation (TGT) | 0.4 | $525k | 8.9k | 58.99 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $515k | 7.5k | 68.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $462k | 5.5k | 84.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $425k | 6.2k | 68.55 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $390k | 4.4k | 88.14 | |
| CSX Corporation (CSX) | 0.3 | $351k | 6.5k | 54.30 | |
| MasterCard Incorporated (MA) | 0.3 | $344k | 2.4k | 141.27 | |
| Procter & Gamble Company (PG) | 0.2 | $331k | 3.6k | 91.06 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 5.3k | 53.42 | |
| Market Vectors Oil Service Etf | 0.2 | $254k | 9.8k | 26.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $217k | 5.6k | 38.48 |
