$125 Million is the total value of Daniel Devine & Co's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Exit | Booking Holdings Inc | $0 | – | -100 | -100.0% | -0.17% | – |
INTC | Exit | Intel Corp | $0 | – | -4,050 | -100.0% | -0.17% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -44,570 | -100.0% | -0.67% | – |
TGT | Exit | Target Corporatiion | $0 | – | -19,210 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.