$149 Million is the total value of Daniel Devine & Co's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $7,799,000 | +18.7% | 68,983 | +0.3% | 5.24% | +16.8% |
JNJ | Buy | Johnson & Johnson | $5,715,000 | -1.6% | 48,382 | +1.0% | 3.84% | -3.2% |
CVX | Buy | Chevron Corporation | $3,179,000 | -1.1% | 30,887 | +0.8% | 2.13% | -2.6% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,991,000 | +0.8% | 20,700 | +1.0% | 2.01% | -0.8% |
ASH | New | Ashland Global Holdings Inc | $2,622,000 | – | 22,615 | +100.0% | 1.76% | – |
FDX | Buy | FedEx Corporation | $2,456,000 | +18.5% | 14,060 | +2.9% | 1.65% | +16.6% |
BA | Buy | Boeing Co | $2,065,000 | +3.4% | 15,675 | +2.0% | 1.39% | +1.8% |
Buy | Alphabet (Google) Inc CL C | $1,699,000 | +17.4% | 2,186 | +4.5% | 1.14% | +15.6% | |
PG | Buy | Procter & Gamble | $922,000 | +12.6% | 10,268 | +6.2% | 0.62% | +10.7% |
NSRGY | Buy | Nestle SA ADRspon adr | $909,000 | +7.8% | 11,500 | +5.5% | 0.61% | +6.1% |
MA | New | Mastercard Inc - Cl A | $253,000 | – | 2,485 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.