$123 Million is the total value of Daniel Devine & Co's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $27,359,000 | -15.6% | 103,967 | -14.5% | 22.22% | -5.3% |
| QQQ | Sell | Powershares QQQ Trustetf | $14,088,000 | -21.8% | 87,980 | -23.9% | 11.44% | -12.2% |
| MDY | Sell | SPDR S&P Midcap 400etf | $12,265,000 | -23.8% | 35,890 | -23.0% | 9.96% | -14.5% |
| AAPL | Sell | Apple Inc | $6,838,000 | -16.5% | 40,758 | -15.8% | 5.55% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $3,903,000 | -21.4% | 30,457 | -14.3% | 3.17% | -11.8% |
| IBB | Sell | IShares NASDAQ Biotechnologyetf | $3,806,000 | -16.3% | 35,655 | -16.3% | 3.09% | -6.0% |
| ABBV | Sell | Abbvie Inc | $2,875,000 | -2.8% | 30,380 | -0.7% | 2.34% | +9.2% |
| EEM | Sell | IShares MSCI Emerg Mktetf | $2,686,000 | -16.9% | 55,625 | -18.9% | 2.18% | -6.7% |
| CVX | Sell | Chevron Corporation | $2,419,000 | -10.4% | 21,214 | -1.7% | 1.96% | +0.6% |
| V | Sell | Visa Inc Cl A | $2,402,000 | +3.9% | 20,080 | -1.0% | 1.95% | +16.6% |
| PFE | Sell | Pfizer Inc | $2,103,000 | -2.7% | 59,259 | -0.7% | 1.71% | +9.3% |
| ZTS | Sell | Zoetis Inc | $1,861,000 | +6.8% | 22,290 | -7.9% | 1.51% | +19.9% |
| Sell | Samsung Electronics - GDRspon adr | $1,852,000 | -14.5% | 1,610 | -11.5% | 1.50% | -4.0% | |
| COST | Sell | Costco Wholesale Corp | $1,765,000 | -5.8% | 9,365 | -7.0% | 1.43% | +5.8% |
| SBUX | Sell | Starbucks Corp | $1,712,000 | +0.6% | 29,575 | -0.1% | 1.39% | +13.0% |
| DIS | Sell | Walt Disney Company | $1,431,000 | -12.2% | 14,252 | -5.9% | 1.16% | -1.4% |
| TGT | Sell | Target Corporatiion | $1,334,000 | +2.9% | 19,210 | -3.3% | 1.08% | +15.6% |
| HBI | Sell | Hanesbrands Inc | $821,000 | -35.3% | 44,570 | -26.6% | 0.67% | -27.3% |
| ASH | Sell | Ashland Global Holdings Inc | $750,000 | -2.8% | 10,745 | -0.9% | 0.61% | +9.1% |
| EXPD | Sell | Expeditors Int'l (WA) | $683,000 | -3.9% | 10,795 | -1.7% | 0.56% | +8.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $359,000 | -32.1% | 5,325 | -27.3% | 0.29% | -23.8% |
| XLI | Sell | Industrial Select Sector SPDRetf | $271,000 | -38.7% | 3,645 | -37.6% | 0.22% | -31.2% |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -5,640 | -100.0% | -0.16% | – |
| OIH | Exit | Vaneck Vectors Oil Servicesetf | $0 | – | -9,450 | -100.0% | -0.18% | – |
| EFA | Exit | IShares MSCI EAFEetf | $0 | – | -6,200 | -100.0% | -0.32% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -29,755 | -100.0% | -0.54% | – |
| Exit | Alphabet (Google) Inc CL C | $0 | – | -1,425 | -100.0% | -1.08% | – | |
| GOOGL | Exit | Alphabet (Google) Inc CL A vot | $0 | – | -1,469 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.