Daniel Devine & Co 13F Holdings
CIK 0001613634 · PARKLAND, FL
As of Jun 30, 2018, Daniel Devine & Co reported 48 positions worth
CIK 0001613634 · PARKLAND, FL
As of Jun 30, 2018, Daniel Devine & Co reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | — | 105,457 | $28.6K | 22.87% |
| Powershares QQQ Trust | QQQ | — | 87,980 | 5.1K | 12.07% |
| SPDR S&P MIDCAP 400 ETF | MDY | — | 36,890 | 3.1K | 10.47% |
| APPLE INC | AAPL | Technology | 40,758 | $7.5K | 6.03% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 35,655 | $3.9K | 3.13% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 29,607 | $3.6K | 2.87% |
| Berkshire Hathaway Inc Class B | BRK.B | Financial Services | 15,700 | $2.9K | 2.34% |
| VISA INC-CLASS A SHARES | V | Financial Services | 20,080 | $2.7K | 2.13% |
| ABBVIE INC | ABBV | Healthcare | 26,880 | $2.5K | 1.99% |
| CHEVRON CORP | CHV | Energy | 19,214 | $2.4K | 1.94% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 55,625 | $2.4K | 1.93% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,965 | $2.2K | 1.76% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 14,355 | $2.1K | 1.65% |
| PFIZER INC | PFE | Healthcare | 54,459 | $2.0K | 1.58% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 9,365 | $2.0K | 1.56% |
| FEDEX CORP | FDX | Industrials | 8,510 | .9K | 1.54% |
| ZOETIS INC | ZTS | Healthcare | 22,440 | .9K | 1.53% |
| ALPHABET INC | GOOGL | Equity | 1,684 | .9K | 1.52% |
| WALMART INC | WMT | Consumer Defensive | 20,025 | .7K | 1.37% |
| Blackrock Inc Cl A | BLK | Financial Services | 3,410 | .7K | 1.36% |
| ALPHABET INC | GOOG | Equity | 1,521 | .7K | 1.36% |
| SAMSUNG ELECTRONICS CO., LTD. | SSNHZ | — | 1,510 | .6K | 1.26% |
| WALT DISNEY CO | DIS | Communication Services | 14,762 | .5K | 1.24% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 18,450 | .4K | 1.11% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 27,425 | .3K | 1.07% |