Daniel Devine & Co as of Dec. 31, 2017
Portfolio Holdings for Daniel Devine & Co
Daniel Devine & Co holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $32M | 122k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 13.0 | $18M | 116k | 155.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $16M | 47k | 345.40 | |
| Apple (AAPL) | 5.9 | $8.2M | 48k | 169.22 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.0M | 36k | 139.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $4.5M | 43k | 106.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.2M | 69k | 47.11 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $3.1M | 16k | 198.22 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 31k | 96.70 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 22k | 125.20 | |
| Visa (V) | 1.7 | $2.3M | 20k | 114.00 | |
| Samsung Electronics Gdr (SSNHZ) | 1.6 | $2.2M | 1.8k | 1190.11 | |
| Pfizer (PFE) | 1.6 | $2.2M | 60k | 36.22 | |
| FedEx Corporation (FDX) | 1.5 | $2.1M | 8.5k | 249.59 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 9.0k | 220.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 10k | 186.09 | |
| Novartis (NVS) | 1.3 | $1.8M | 22k | 83.97 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.7M | 24k | 72.05 | |
| BlackRock (BLK) | 1.2 | $1.7M | 3.4k | 513.69 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 30k | 57.44 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 15k | 107.51 | |
| 1.1 | $1.5M | 1.5k | 1053.10 | ||
| Royal Dutch Shell | 1.1 | $1.5M | 22k | 68.30 | |
| Google Inc Cl C | 1.1 | $1.5M | 1.4k | 1046.32 | |
| AstraZeneca (AZN) | 0.9 | $1.3M | 37k | 34.71 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 20k | 65.26 | |
| Hanesbrands (HBI) | 0.9 | $1.3M | 61k | 20.91 | |
| Blackstone | 0.9 | $1.2M | 38k | 32.01 | |
| Sap (SAP) | 0.8 | $1.1M | 9.6k | 112.32 | |
| Century Ban | 0.6 | $883k | 11k | 78.25 | |
| Air Products & Chemicals (APD) | 0.6 | $864k | 5.3k | 164.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $768k | 17k | 45.92 | |
| Ashland (ASH) | 0.6 | $772k | 11k | 71.18 | |
| Valvoline Inc Common (VVV) | 0.5 | $746k | 30k | 25.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $711k | 11k | 64.72 | |
| Altria (MO) | 0.4 | $614k | 8.6k | 71.40 | |
| Tortoise MLP Fund | 0.4 | $571k | 33k | 17.57 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $529k | 7.3k | 72.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $473k | 5.5k | 86.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $436k | 6.2k | 70.32 | |
| Industrial SPDR (XLI) | 0.3 | $442k | 5.8k | 75.62 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $410k | 4.4k | 92.66 | |
| MasterCard Incorporated (MA) | 0.3 | $369k | 2.4k | 151.54 | |
| CSX Corporation (CSX) | 0.3 | $356k | 6.5k | 55.07 | |
| Procter & Gamble Company (PG) | 0.2 | $325k | 3.5k | 91.76 | |
| Abbott Laboratories (ABT) | 0.2 | $304k | 5.3k | 56.98 | |
| Market Vectors Oil Service Etf | 0.2 | $246k | 9.5k | 26.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $226k | 5.6k | 40.07 |
