Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Daniel Devine & Co (CIK 1613634) reported $125.1M across 47 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: SPY ($28.6M, 22.87%), QQQ ($15.1M, 12.07%), MDY ($13.1M, 10.47%), AAPL ($7.5M, 6.03%), IBB ($3.9M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 | $28.6M | 22.87% | 105,457 | Added |
| 2 | QQQ | Invesco QQQ Trust | $15.1M | 12.07% | 87,980 | Hold |
| 3 | MDY | SPDR S&P Midcap 400 | $13.1M | 10.47% | 36,890 | Added |
| 4 | AAPL | Apple Inc | $7.5M | 6.03% | 40,758 | Hold |
| 5 | IBB | IShares NASDAQ Biotechnology | $3.9M | 3.13% | 35,655 | Hold |
| 6 | JNJ | Johnson & Johnson | $3.6M | 2.87% | 29,607 | Trimmed |
| 7 | BRK.B | Berkshire Hathaway Inc-Cl B | $2.9M | 2.34% | 15,700 | Hold |
| 8 | V | Visa Inc Cl A | $2.7M | 2.13% | 20,080 | Hold |
| 9 | ABBV | Abbvie Inc | $2.5M | 1.99% | 26,880 | Trimmed |
| 10 | CVX | Chevron Corporation | $2.4M | 1.94% | 19,214 | Trimmed |
| 11 | EEM | IShares MSCI Emerg Mkt | $2.4M | 1.93% | 55,625 | Hold |
| 12 | UNH | UnitedHealth Group Inc. | $2.2M | 1.76% | 8,965 | Hold |
| 13 | HON | Honeywell Int'l | $2.1M | 1.65% | 14,355 | Trimmed |
| 14 | PFE | Pfizer Inc | $2.0M | 1.58% | 54,459 | Trimmed |
| 15 | COST | Costco Wholesale Corp | $2.0M | 1.56% | 9,365 | Hold |
| 16 | FDX | FedEx Corporation | $1.9M | 1.54% | 8,510 | Hold |
| 17 | ZTS | Zoetis Inc | $1.9M | 1.53% | 22,440 | Added |
| 18 | GOOGL | Alphabet (Google) Inc CL A vot | $1.9M | 1.52% | 1,684 | Trimmed |
| 19 | WMT | Wal-Mart Stores Inc. | $1.7M | 1.37% | 20,025 | New |
| 20 | GOOG | Alphabet (Google) Inc CL C | $1.7M | 1.36% | 1,521 | Added |
| 21 | BLK | Blackrock Inc | $1.7M | 1.36% | 3,410 | Added |
| 22 | SSNHZ | Samsung Electronics - GDR | $1.6M | 1.26% | 1,510 | Trimmed |
| 23 | DIS | Walt Disney Company | $1.5M | 1.24% | 14,762 | Added |
| 24 | NVS | Novartis ADR | $1.4M | 1.11% | 18,450 | Trimmed |
| 25 | SBUX | Starbucks Corp | $1.3M | 1.07% | 27,425 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30