13F Filings History of Daniel Devine & Co
- Latest 13F filing
- Q2 2018 - 18 Jul 2018
- Latest reported 13F value
- $125,101,000
- Largest 13F holdings
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SPY QQQ MDY AAPL IBB JNJ BRKB V ABBV CVX EEM UNH
+8 more
HON PFE COST FDX ZTS GOOGL WMT BLK - Form 13F summary
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- Daniel Devine & Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Daniel Devine & Co reported 48 equity holdings with a total reported market value of $125,101,000 for Q2 2018. Top reported holdings included SPY, QQQ, MDY, AAPL, and IBB.
- Manager signature
- Daniel Devine - President
- Manager location
- Parkland, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2018
Latest value
$125,101,000
Quarter delta
+$1,988,000
Accepted
18 Jul 2018, 16:08
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 48 | $125,101,000 | +$4,113,853 | -$5,463,388 | -$1,349,535 | SPY, QQQ, MDY, AAPL, IBB | 13F-HR | 18 Jul 2018, 16:08 |
| Q1 2018 | 51 | $123,113,000 | +$8,086,251 | -$22,092,406 | -$14,006,155 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 25 Apr 2018, 15:40 |
| Q4 2017 | 48 | $138,231,000 | +$5,912,548 | -$3,346,738 | +$2,565,810 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 24 Jan 2018, 09:10 |
| Q3 2017 | 49 | $130,834,000 | +$4,421,197 | -$1,843,286 | +$2,577,911 | SPY, QQQ, MDY, AAPL, IBB | 13F-HR | 17 Nov 2017, 13:51 |
| Q2 2017 | 47 | $122,567,000 | +$793,950 | -$3,301,028 | -$2,507,078 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 20 Jul 2017, 11:14 |
| Q1 2017 | 47 | $121,814,000 | +$782,000 | -$27,788,492 | -$27,006,492 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 26 Apr 2017, 17:48 |
| Q4 2016 | 47 | $140,431,000 | +$4,916,782 | -$16,925,201 | -$12,008,419 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 19 Jan 2017, 14:03 |
| Q3 2016 | 48 | $148,947,000 | +$3,296,941 | -$8,102,729 | -$4,805,788 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 21 Oct 2016, 15:22 |
| Q2 2016 | 51 | $146,603,000 | +$1,729,291 | -$10,297,279 | -$8,567,988 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 28 Jul 2016, 18:02 |
| Q1 2016 | 58 | $153,434,000 | +$10,171,489 | -$8,418,203 | +$1,753,286 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 13 Apr 2016, 17:19 |
| Q4 2015 | 68 | $151,396,000 | +$7,505,740 | -$4,960,914 | +$2,544,826 | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 29 Jan 2016, 17:45 |
| Q3 2015 | 64 | $141,373,000 | +$9,254,632 | -$483,953 | +$8,770,679 | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 15 Oct 2015, 09:04 |
| Q2 2015 | 62 | $145,646,000 | +$28,616 | -$2,383,736 | -$2,355,120 | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 13 Jul 2015, 11:07 |
| Q1 2015 | 63 | $149,695,000 | +$12,962,725 | -$3,429,723 | +$9,533,002 | SPY, MDY, QQQ, AAPL, OIH | 13F-HR | 10 Apr 2015, 10:51 |
| Q4 2014 | 61 | $139,888,000 | $0 | $0 | $0 | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 14 Jan 2015, 09:09 |