$140 Million is the total value of Daniel Devine & Co's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $30,032,000 | +1.9% | 134,355 | -1.4% | 21.39% | +8.1% |
| QQQ | Powershares QQQ Trustetf | $14,132,000 | -0.2% | 119,280 | 0.0% | 10.06% | +5.8% | |
| MDY | SPDR S&P Midcap 400etf | $14,125,000 | +6.9% | 46,815 | 0.0% | 10.06% | +13.4% | |
| AAPL | Sell | Apple Inc | $6,959,000 | -10.8% | 60,083 | -12.9% | 4.96% | -5.4% |
| JNJ | Johnson & Johnson | $5,574,000 | -2.5% | 48,382 | 0.0% | 3.97% | +3.4% | |
| IBB | Sell | IShares NASDAQ Biotechnologyetf | $4,151,000 | -18.2% | 15,640 | -10.8% | 2.96% | -13.2% |
| GE | General Electric Co | $3,941,000 | +6.7% | 124,701 | 0.0% | 2.81% | +13.1% | |
| CVX | Buy | Chevron Corporation | $3,691,000 | +16.1% | 31,363 | +1.5% | 2.63% | +23.1% |
| ABBV | Abbvie Inc | $2,889,000 | -0.7% | 46,130 | 0.0% | 2.06% | +5.3% | |
| EEM | Sell | IShares MSCI Emerg Mktetf | $2,752,000 | -7.1% | 78,600 | -0.6% | 1.96% | -1.5% |
| V | Visa Inc Cl A | $2,690,000 | -5.6% | 34,480 | 0.0% | 1.92% | +0.1% | |
| FDX | FedEx Corporation | $2,618,000 | +6.6% | 14,060 | 0.0% | 1.86% | +13.0% | |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,559,000 | -14.4% | 15,700 | -24.2% | 1.82% | -9.3% |
| PFE | Sell | Pfizer Inc | $2,490,000 | -4.2% | 76,655 | -0.1% | 1.77% | +1.5% |
| ASH | Ashland Global Holdings Inc | $2,472,000 | -5.7% | 22,615 | 0.0% | 1.76% | 0.0% | |
| BA | Sell | Boeing Co | $2,437,000 | +18.0% | 15,655 | -0.1% | 1.74% | +25.2% |
| DIS | New | Disney (Walt) Co. | $2,423,000 | – | 23,252 | +100.0% | 1.72% | – |
| ZTS | Zoetis Inc | $2,417,000 | +2.9% | 45,144 | 0.0% | 1.72% | +9.2% | |
| UNH | UnitedHealth Group Inc. | $2,411,000 | +14.3% | 15,065 | 0.0% | 1.72% | +21.3% | |
| NVS | Novartis ADRspon adr | $2,371,000 | -7.7% | 32,550 | 0.0% | 1.69% | -2.1% | |
| BLK | Blackrock Inc | $2,154,000 | +5.0% | 5,660 | 0.0% | 1.53% | +11.3% | |
| HBI | New | Hanesbrands Inc | $2,015,000 | – | 93,395 | +100.0% | 1.44% | – |
| SAP | Sell | SAP AG ADRspon adr | $1,815,000 | -7.6% | 21,000 | -2.3% | 1.29% | -2.0% |
| EXPD | Sell | Expeditors Int'l (WA) | $1,728,000 | -7.5% | 32,635 | -10.0% | 1.23% | -2.0% |
| APD | Air Products & Chemicals | $1,692,000 | -4.3% | 11,763 | 0.0% | 1.20% | +1.5% | |
| Alphabet (Google) Inc CL C | $1,687,000 | -0.7% | 2,186 | 0.0% | 1.20% | +5.3% | ||
| GOOGL | Alphabet (Google) Inc CL A vot | $1,560,000 | -1.4% | 1,968 | 0.0% | 1.11% | +4.6% | |
| RDSB | Royal Dutch Shell PLC-ADR B | $1,420,000 | +9.7% | 24,500 | 0.0% | 1.01% | +16.3% | |
| TGT | Target Corporatiion | $1,278,000 | +5.1% | 17,700 | 0.0% | 0.91% | +11.5% | |
| BX | Sell | Blackstone Group LPltd | $1,237,000 | +4.6% | 45,750 | -1.3% | 0.88% | +11.0% |
| AZN | AstraZeneca PLC - Spons ADRspon adr | $1,167,000 | -16.8% | 42,700 | 0.0% | 0.83% | -11.8% | |
| OIH | Sell | Vaneck Vectors Oil Servicesetf | $975,000 | -75.4% | 29,250 | -78.4% | 0.69% | -74.0% |
| EMR | Sell | Emerson Electric | $970,000 | -20.0% | 17,400 | -21.8% | 0.69% | -15.1% |
| CNBKA | Century Bancorp Cl A | $919,000 | +32.4% | 15,323 | 0.0% | 0.65% | +40.3% | |
| PG | Procter & Gamble | $863,000 | -6.4% | 10,268 | 0.0% | 0.62% | -0.6% | |
| XLI | Sell | Industrial Select Sector SPDRetf | $835,000 | -79.9% | 13,415 | -81.1% | 0.60% | -78.7% |
| NSRGY | Nestle SA ADRspon adr | $825,000 | -9.2% | 11,500 | 0.0% | 0.59% | -3.8% | |
| NTG | Buy | Tortoise MLP Fund | $784,000 | +26.0% | 41,098 | +32.2% | 0.56% | +33.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $718,000 | -14.3% | 20,075 | -9.9% | 0.51% | -9.2% |
| MO | Altria Group Inc. | $582,000 | +7.0% | 8,600 | 0.0% | 0.41% | +13.4% | |
| ABT | Abbott Laboratories | $556,000 | -9.3% | 14,485 | 0.0% | 0.40% | -3.9% | |
| XLE | Energy Select Sector SPDRetf | $514,000 | +6.6% | 6,825 | 0.0% | 0.37% | +13.0% | |
| PAA | Sell | Plains All American Pipeline Lltd | $284,000 | -2.7% | 8,800 | -5.4% | 0.20% | +3.1% |
| MA | Sell | Mastercard Inc - Cl A | $251,000 | -0.8% | 2,435 | -2.0% | 0.18% | +5.3% |
| CSX | New | CSX Corp | $232,000 | – | 6,464 | +100.0% | 0.16% | – |
| BPL | Buckeye Partners L.P.ltd | $212,000 | -7.4% | 3,200 | 0.0% | 0.15% | -1.9% | |
| BDRBF | Bombardier Inc - Cl B | $24,000 | +14.3% | 15,000 | 0.0% | 0.02% | +21.4% | |
| GM | Exit | General Motors | $0 | – | -36,900 | -100.0% | -0.79% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -19,761 | -100.0% | -0.87% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -40,700 | -100.0% | -1.04% | – |
| AIG | Exit | American Int'l Group | $0 | – | -40,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.