Daniel Devine & Co

Q2 2018 13F Holdings

  • Location
    parkland, FL
  • Num holdings

    48

  • Value ($000)

    $125,101

  • Date Filed
    07/18/2018
  • Form type
    13F-HR
  • CIK
    0001613634
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500

ETF
78462F103
$28.61M
23 %

105,457

QQQ
QQQ

Invesco QQQ Trust

ETF
73935A104
$15.10M
12 %

87,980

MDY
MDY

SPDR S&P Midcap 400

ETF
78467Y107
$13.10M
11 %

36,890

AAPL
AAPL

Apple Inc

COM
037833100
$7.54M
6 %

40,758

IBB
IBB

IShares NASDAQ Biotechnology

ETF
464287556
$3.92M
3 %

35,655

JNJ
JNJ

Johnson & Johnson

COM
478160104
$3.59M
3 %

29,607

BRYG
BRYG

Berkshire Hathaway Inc-Cl B

COM
084670207
$2.93M
2 %

15,700

V
V

Visa Inc Cl A

COM
92826C839
$2.66M
2 %

20,080

ABBV
ABBV

Abbvie Inc

COM
00287Y109
$2.49M
2 %

26,880

CHV
CHV

Chevron Corporation

COM
166764100
$2.43M
2 %

19,214

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