$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $30,032,000 | +1.9% | 134,355 | -1.4% | 21.39% | +8.1% |
| AAPL | Sell | Apple Inc | $6,959,000 | -10.8% | 60,083 | -12.9% | 4.96% | -5.4% |
| IBB | Sell | IShares NASDAQ Biotechnologyetf | $4,151,000 | -18.2% | 15,640 | -10.8% | 2.96% | -13.2% |
| EEM | Sell | IShares MSCI Emerg Mktetf | $2,752,000 | -7.1% | 78,600 | -0.6% | 1.96% | -1.5% |
| 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% |
| BA | Sell | Boeing Co | $2,437,000 | +18.0% | 15,655 | -0.1% | 1.74% | +25.2% |
| 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% |
| BX | Sell | Blackstone Group LPltd | $1,237,000 | +4.6% | 45,750 | -1.3% | 0.88% | +11.0% |
| 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% |
| XLI | Sell | Industrial Select Sector SPDRetf | $835,000 | -79.9% | 13,415 | -81.1% | 0.60% | -78.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $718,000 | -14.3% | 20,075 | -9.9% | 0.51% | -9.2% |
| 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% |
| 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.