Daniel Devine & Co

Q1 2015 13F Holdings Report, Stock Holdings

Portfolio date: 31 Mar 2015
Reported 13F value: $149,695,000
Reported 13F holdings: 63
Largest 13F holdings: SPY MDY QQQ AAPL OIH JNJ XLI EEM GE ASH TRN CVX
+8 more
BA ECL DD V ZTS BLK BX GWW
What this filing covers: Period
Q1 2015
Calendar quarter covered by the filing.
13F holdings
63
Parsed equity rows, excluding option-only view rows.
Reported value
$149,695,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Apr 2015
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Daniel E. Devine - President, Chief Compliance Officer
Manager location: Parkland, FL
Accepted by SEC: 10 Apr 2015, 10:51:58 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2014 - 14 Jan 2015
Next SEC filing: Q2 2015 - 13 Jul 2015
Source filing: View source filing

Key filing fact

Daniel Devine & Co reported $149,695,000 across 63 holdings in Q1 2015.

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

Daniel Devine & Co reported no stock holdings for Q1 2015. Check options holdings.

This view compares filing 2015 Q1 with 2014 Q4. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Daniel E. Devine	President, Chief Compliance Officer	Delray Beach, Florida	10 Apr 2015