Daniel Devine & Co as of June 30, 2018
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $29M | 106k | 271.28 | |
| PowerShares QQQ Trust, Series 1 | 12.1 | $15M | 88k | 171.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.5 | $13M | 37k | 355.03 | |
| Apple (AAPL) | 6.0 | $7.5M | 41k | 185.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $3.9M | 36k | 109.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 30k | 121.36 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $2.9M | 16k | 186.62 | |
| Visa (V) | 2.1 | $2.7M | 20k | 132.47 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 27k | 92.63 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 19k | 126.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.4M | 56k | 43.33 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 9.0k | 245.29 | |
| Honeywell International (HON) | 1.6 | $2.1M | 14k | 144.06 | |
| Pfizer (PFE) | 1.6 | $2.0M | 55k | 36.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 9.4k | 208.97 | |
| FedEx Corporation (FDX) | 1.5 | $1.9M | 8.5k | 227.03 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.9M | 22k | 85.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.7k | 1129.45 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 20k | 85.64 | |
| BlackRock (BLK) | 1.4 | $1.7M | 3.4k | 499.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.5k | 1115.71 | |
| Samsung Electronics Gdr (SSNHZ) | 1.3 | $1.6M | 1.5k | 1045.03 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 15k | 104.80 | |
| Novartis (NVS) | 1.1 | $1.4M | 19k | 75.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 27k | 48.86 | |
| Sap (SAP) | 1.1 | $1.3M | 11k | 115.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.3M | 5.1k | 249.51 | |
| Royal Dutch Shell | 1.0 | $1.3M | 17k | 72.67 | |
| Blackstone | 1.0 | $1.2M | 38k | 32.17 | |
| Ishares Stoxx Europe 600 etf | 0.8 | $1.0M | 23k | 44.08 | |
| Century Ban | 0.7 | $862k | 11k | 76.39 | |
| Ashland (ASH) | 0.7 | $856k | 11k | 78.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $838k | 20k | 42.22 | |
| Air Products & Chemicals (APD) | 0.7 | $820k | 5.3k | 155.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $793k | 11k | 73.12 | |
| SPDR S&P Biotech (XBI) | 0.6 | $704k | 7.4k | 95.14 | |
| Tortoise MLP Fund | 0.4 | $555k | 33k | 17.08 | |
| AstraZeneca (AZN) | 0.4 | $506k | 14k | 35.14 | |
| MasterCard Incorporated (MA) | 0.4 | $479k | 2.4k | 196.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $426k | 5.5k | 77.45 | |
| CSX Corporation (CSX) | 0.3 | $412k | 6.5k | 63.74 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $404k | 5.3k | 75.87 | |
| Abbott Laboratories (ABT) | 0.3 | $338k | 5.5k | 61.07 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $296k | 6.5k | 45.89 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 3.5k | 77.92 | |
| Industrial SPDR (XLI) | 0.2 | $261k | 3.6k | 71.60 | |
| Altria (MO) | 0.2 | $244k | 4.3k | 56.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $248k | 9.5k | 26.24 |
