$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trustetf | $15,102,000 | +7.2% | 87,980 | 0.0% | 12.07% | +5.5% | |
| AAPL | Apple Inc | $7,545,000 | +10.3% | 40,758 | 0.0% | 6.03% | +8.6% | |
| IBB | IShares NASDAQ Biotechnologyetf | $3,916,000 | +2.9% | 35,655 | 0.0% | 3.13% | +1.3% | |
| BRKB | Berkshire Hathaway Inc-Cl B | $2,930,000 | -6.4% | 15,700 | 0.0% | 2.34% | -7.9% | |
| V | Visa Inc Cl A | $2,660,000 | +10.7% | 20,080 | 0.0% | 2.13% | +9.0% | |
| EEM | IShares MSCI Emerg Mktetf | $2,410,000 | -10.3% | 55,625 | 0.0% | 1.93% | -11.7% | |
| UNH | UnitedHealth Group Inc. | $2,199,000 | +14.6% | 8,965 | 0.0% | 1.76% | +12.8% | |
| COST | Costco Wholesale Corp | $1,957,000 | +10.9% | 9,365 | 0.0% | 1.56% | +9.1% | |
| FDX | FedEx Corporation | $1,932,000 | -5.4% | 8,510 | 0.0% | 1.54% | -6.9% | |
| BX | Blackstone Group LPltd | $1,212,000 | +0.7% | 37,670 | 0.0% | 0.97% | -0.9% | |
| CNBKA | Century Bancorp Cl A | $862,000 | -3.8% | 11,284 | 0.0% | 0.69% | -5.4% | |
| APD | Air Products & Chemicals | $820,000 | -2.0% | 5,263 | 0.0% | 0.66% | -3.7% | |
| NTG | Tortoise MLP Fund | $555,000 | +6.9% | 32,498 | 0.0% | 0.44% | +5.2% | |
| MA | Mastercard Inc - Cl A | $479,000 | +12.2% | 2,435 | 0.0% | 0.38% | +10.4% | |
| NSRGY | Nestle SA ADRspon adr | $426,000 | -2.1% | 5,500 | 0.0% | 0.34% | -3.4% | |
| CSX | CSX Corp | $412,000 | +14.4% | 6,464 | 0.0% | 0.33% | +12.7% | |
| XLE | Energy Select Sector SPDRetf | $404,000 | +12.5% | 5,325 | 0.0% | 0.32% | +10.6% | |
| ABT | Abbott Laboratories | $338,000 | +1.8% | 5,535 | 0.0% | 0.27% | 0.0% | |
| PG | Procter & Gamble | $276,000 | -1.8% | 3,542 | 0.0% | 0.22% | -3.1% | |
| XLI | Industrial Select Sector SPDRetf | $261,000 | -3.7% | 3,645 | 0.0% | 0.21% | -5.0% | |
| OIH | Vaneck Vectors Oil Servicesetf | $248,000 | +9.7% | 9,450 | 0.0% | 0.20% | +7.6% |
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.