$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $29,462,000 | +0.9% | 136,210 | -2.3% | 19.78% | -0.7% |
| QQQ | Sell | Powershares QQQ Trustetf | $14,161,000 | +9.0% | 119,280 | -1.2% | 9.51% | +7.3% |
| XLI | Sell | Industrial Select Sector SPDRetf | $4,155,000 | -0.1% | 71,165 | -4.2% | 2.79% | -1.7% |
| OIH | Sell | Vaneck Vectors Oil Servicesetf | $3,970,000 | -1.2% | 135,575 | -1.3% | 2.66% | -2.8% |
| GE | Sell | General Electric Co | $3,694,000 | -10.4% | 124,701 | -4.8% | 2.48% | -11.8% |
| EEM | Sell | IShares MSCI Emerg Mktetf | $2,962,000 | +6.4% | 79,100 | -2.3% | 1.99% | +4.8% |
| ABBV | Sell | Abbvie Inc | $2,909,000 | +1.7% | 46,130 | -0.1% | 1.95% | +0.2% |
| EXPD | Sell | Expeditors Int'l (WA) | $1,869,000 | +3.9% | 36,275 | -1.1% | 1.26% | +2.3% |
| TUP | Sell | Tupperware Brands | $1,292,000 | +7.9% | 19,761 | -7.1% | 0.87% | +6.2% |
| EMR | Sell | Emerson Electric | $1,213,000 | -10.5% | 22,256 | -14.4% | 0.81% | -12.0% |
| NTG | Sell | Tortoise MLP Fund | $622,000 | +5.4% | 31,098 | -2.7% | 0.42% | +4.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $482,000 | -19.9% | 6,825 | -22.7% | 0.32% | -21.2% |
| IJR | Exit | IShares S&P Smallcap 600etf | $0 | – | -2,400 | -100.0% | -0.19% | – |
| IOO | Exit | IShares Global 100etf | $0 | – | -4,725 | -100.0% | -0.23% | – |
| TRN | Exit | Trinity Industries | $0 | – | -77,805 | -100.0% | -0.99% | – |
| EMC | Exit | EMC Corp | $0 | – | -58,823 | -100.0% | -1.09% | – |
| ASH | Exit | Ashland Inc | $0 | – | -22,615 | -100.0% | -1.77% | – |
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.