| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | Altria Group Inc. | $0 | – | -4,300 | -100.0% | -0.20% | – |
| OIH | Exit | Vaneck Vectors Oil Servicesetf | $0 | – | -9,450 | -100.0% | -0.20% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -3,645 | -100.0% | -0.21% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,542 | -100.0% | -0.22% | – |
| IOO | Exit | IShares Global 100etf | $0 | – | -6,450 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,535 | -100.0% | -0.27% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -5,325 | -100.0% | -0.32% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,464 | -100.0% | -0.33% | – |
| NSRGY | Exit | Nestle SA ADRspon adr | $0 | – | -5,500 | -100.0% | -0.34% | – |
| MA | Exit | Mastercard Inc - Cl A | $0 | – | -2,435 | -100.0% | -0.38% | – |
| AZN | Exit | AstraZeneca PLC - Spons ADRspon adr | $0 | – | -14,400 | -100.0% | -0.40% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -32,498 | -100.0% | -0.44% | – |
| XBI | Exit | S&P SPDR Biotechetf | $0 | – | -7,400 | -100.0% | -0.56% | – |
| EXPD | Exit | Expeditors Int'l (WA) | $0 | – | -10,845 | -100.0% | -0.63% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -5,263 | -100.0% | -0.66% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -19,850 | -100.0% | -0.67% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -10,945 | -100.0% | -0.68% | – |
| CNBKA | Exit | Century Bancorp Cl A | $0 | – | -11,284 | -100.0% | -0.69% | – |
| Exit | IShares Stoxx Europe 600etf | $0 | – | -23,300 | -100.0% | -0.82% | – | |
| BX | Exit | Blackstone Group LPltd | $0 | – | -37,670 | -100.0% | -0.97% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR B | $0 | – | -17,325 | -100.0% | -1.01% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -5,090 | -100.0% | -1.02% | – |
| SAP | Exit | SAP AG ADRspon adr | $0 | – | -11,375 | -100.0% | -1.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -27,425 | -100.0% | -1.07% | – |
| NVS | Exit | Novartis ADRspon adr | $0 | – | -18,450 | -100.0% | -1.11% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -14,762 | -100.0% | -1.24% | – |
| Exit | Samsung Electronics - GDRspon adr | $0 | – | -1,510 | -100.0% | -1.26% | – | |
| GOOG | Exit | Alphabet (Google) Inc CL C | $0 | – | -1,521 | -100.0% | -1.36% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,410 | -100.0% | -1.36% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -20,025 | -100.0% | -1.37% | – |
| GOOGL | Exit | Alphabet (Google) Inc CL A vot | $0 | – | -1,684 | -100.0% | -1.52% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -22,440 | -100.0% | -1.53% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -8,510 | -100.0% | -1.54% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,365 | -100.0% | -1.56% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -54,459 | -100.0% | -1.58% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -14,355 | -100.0% | -1.65% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -8,965 | -100.0% | -1.76% | – |
| EEM | Exit | IShares MSCI Emerg Mktetf | $0 | – | -55,625 | -100.0% | -1.93% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -19,214 | -100.0% | -1.94% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -26,880 | -100.0% | -1.99% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -20,080 | -100.0% | -2.13% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -15,700 | -100.0% | -2.34% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,607 | -100.0% | -2.87% | – |
| IBB | Exit | IShares NASDAQ Biotechnologyetf | $0 | – | -35,655 | -100.0% | -3.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -40,758 | -100.0% | -6.03% | – |
| MDY | Exit | SPDR S&P Midcap 400etf | $0 | – | -36,890 | -100.0% | -10.47% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -87,980 | -100.0% | -12.07% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -105,457 | -100.0% | -22.87% | – |
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.