$125 Million is the total value of Daniel Devine & Co's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $28,608,000 | +4.6% | 105,457 | +1.4% | 22.87% | +2.9% |
| QQQ | Invesco QQQ Trustetf | $15,102,000 | +7.2% | 87,980 | 0.0% | 12.07% | +5.5% | |
| MDY | Buy | SPDR S&P Midcap 400etf | $13,097,000 | +6.8% | 36,890 | +2.8% | 10.47% | +5.1% |
| AAPL | Apple Inc | $7,545,000 | +10.3% | 40,758 | 0.0% | 6.03% | +8.6% | |
| IBB | IShares NASDAQ Biotechnologyetf | $3,916,000 | +2.9% | 35,655 | 0.0% | 3.13% | +1.3% | |
| JNJ | Sell | Johnson & Johnson | $3,593,000 | -7.9% | 29,607 | -2.8% | 2.87% | -9.4% |
| BRKB | Berkshire Hathaway Inc-Cl B | $2,930,000 | -6.4% | 15,700 | 0.0% | 2.34% | -7.9% | |
| V | Visa Inc Cl A | $2,660,000 | +10.7% | 20,080 | 0.0% | 2.13% | +9.0% | |
| ABBV | Sell | Abbvie Inc | $2,490,000 | -13.4% | 26,880 | -11.5% | 1.99% | -14.8% |
| CVX | Sell | Chevron Corporation | $2,429,000 | +0.4% | 19,214 | -9.4% | 1.94% | -1.2% |
| EEM | IShares MSCI Emerg Mktetf | $2,410,000 | -10.3% | 55,625 | 0.0% | 1.93% | -11.7% | |
| UNH | UnitedHealth Group Inc. | $2,199,000 | +14.6% | 8,965 | 0.0% | 1.76% | +12.8% | |
| HON | Sell | Honeywell Int'l | $2,068,000 | -7.4% | 14,355 | -7.1% | 1.65% | -8.9% |
| PFE | Sell | Pfizer Inc | $1,976,000 | -6.0% | 54,459 | -8.1% | 1.58% | -7.5% |
| COST | Costco Wholesale Corp | $1,957,000 | +10.9% | 9,365 | 0.0% | 1.56% | +9.1% | |
| FDX | FedEx Corporation | $1,932,000 | -5.4% | 8,510 | 0.0% | 1.54% | -6.9% | |
| ZTS | Buy | Zoetis Inc | $1,912,000 | +2.7% | 22,440 | +0.7% | 1.53% | +1.1% |
| GOOGL | Sell | Alphabet (Google) Inc CL A vot | $1,902,000 | +7.9% | 1,684 | -0.9% | 1.52% | +6.2% |
| WMT | New | Wal-Mart Stores Inc. | $1,715,000 | – | 20,025 | +100.0% | 1.37% | – |
| BLK | Buy | Blackrock Inc | $1,702,000 | -6.5% | 3,410 | +1.5% | 1.36% | -7.9% |
| GOOG | Buy | Alphabet (Google) Inc CL C | $1,697,000 | +10.8% | 1,521 | +2.4% | 1.36% | +9.1% |
| Sell | Samsung Electronics - GDRspon adr | $1,578,000 | -14.8% | 1,510 | -6.2% | 1.26% | -16.2% | |
| DIS | Buy | Walt Disney Company | $1,547,000 | +8.1% | 14,762 | +3.6% | 1.24% | +6.5% |
| NVS | Sell | Novartis ADRspon adr | $1,394,000 | -20.3% | 18,450 | -14.8% | 1.11% | -21.6% |
| SBUX | Sell | Starbucks Corp | $1,340,000 | -21.7% | 27,425 | -7.3% | 1.07% | -23.0% |
| SAP | Buy | SAP AG ADRspon adr | $1,316,000 | +20.6% | 11,375 | +9.6% | 1.05% | +18.7% |
| VOO | Buy | Vanguard S&P 500etf | $1,270,000 | +246.0% | 5,090 | +236.0% | 1.02% | +240.6% |
| RDSB | Sell | Royal Dutch Shell PLC-ADR B | $1,259,000 | -13.5% | 17,325 | -22.0% | 1.01% | -15.0% |
| BX | Blackstone Group LPltd | $1,212,000 | +0.7% | 37,670 | 0.0% | 0.97% | -0.9% | |
| Buy | IShares Stoxx Europe 600etf | $1,027,000 | +24.3% | 23,300 | +27.3% | 0.82% | +22.4% | |
| CNBKA | Century Bancorp Cl A | $862,000 | -3.8% | 11,284 | 0.0% | 0.69% | -5.4% | |
| ASH | Buy | Ashland Global Holdings Inc | $856,000 | +14.1% | 10,945 | +1.9% | 0.68% | +12.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $838,000 | -2.8% | 19,850 | +8.2% | 0.67% | -4.3% |
| APD | Air Products & Chemicals | $820,000 | -2.0% | 5,263 | 0.0% | 0.66% | -3.7% | |
| EXPD | Buy | Expeditors Int'l (WA) | $793,000 | +16.1% | 10,845 | +0.5% | 0.63% | +14.2% |
| XBI | Buy | S&P SPDR Biotechetf | $704,000 | +27.3% | 7,400 | +17.5% | 0.56% | +25.4% |
| NTG | Tortoise MLP Fund | $555,000 | +6.9% | 32,498 | 0.0% | 0.44% | +5.2% | |
| AZN | Sell | AstraZeneca PLC - Spons ADRspon adr | $506,000 | -61.3% | 14,400 | -61.5% | 0.40% | -62.0% |
| MA | Mastercard Inc - Cl A | $479,000 | +12.2% | 2,435 | 0.0% | 0.38% | +10.4% | |
| NSRGY | Nestle SA ADRspon adr | $426,000 | -2.1% | 5,500 | 0.0% | 0.34% | -3.4% | |
| CSX | CSX Corp | $412,000 | +14.4% | 6,464 | 0.0% | 0.33% | +12.7% | |
| XLE | Energy Select Sector SPDRetf | $404,000 | +12.5% | 5,325 | 0.0% | 0.32% | +10.6% | |
| ABT | Abbott Laboratories | $338,000 | +1.8% | 5,535 | 0.0% | 0.27% | 0.0% | |
| IOO | Buy | IShares Global 100etf | $296,000 | -26.7% | 6,450 | +45.8% | 0.24% | -27.7% |
| PG | Procter & Gamble | $276,000 | -1.8% | 3,542 | 0.0% | 0.22% | -3.1% | |
| XLI | Industrial Select Sector SPDRetf | $261,000 | -3.7% | 3,645 | 0.0% | 0.21% | -5.0% | |
| OIH | Vaneck Vectors Oil Servicesetf | $248,000 | +9.7% | 9,450 | 0.0% | 0.20% | +7.6% | |
| MO | Sell | Altria Group Inc. | $244,000 | -54.5% | 4,300 | -50.0% | 0.20% | -55.2% |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -100 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,050 | -100.0% | -0.17% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -44,570 | -100.0% | -0.67% | – |
| TGT | Exit | Target Corporatiion | $0 | – | -19,210 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 | 15 | Q2 2018 | 24.0% |
| Powershares QQQ Trust | 15 | Q2 2018 | 13.0% |
| SPDR S&P Midcap 400 | 15 | Q2 2018 | 12.1% |
| Apple Inc | 15 | Q2 2018 | 6.0% |
| Johnson & Johnson | 15 | Q2 2018 | 4.0% |
| IShares MSCI Emerg Mkt | 15 | Q2 2018 | 2.6% |
| Chevron Corporation | 15 | Q2 2018 | 2.6% |
| Visa Inc Cl A | 15 | Q2 2018 | 2.1% |
| Abbvie Inc | 15 | Q2 2018 | 2.3% |
| Select Sector SPDR Industrial | 15 | Q2 2018 | 3.0% |
View Daniel Devine & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-17 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-27 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-04-13 |
View Daniel Devine & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.