Daniel Devine & Co

Q2 2015 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2015
Reported 13F value: $145,646,000
Reported 13F holdings: 62
Largest 13F holdings: SPY QQQ MDY AAPL OIH JNJ XLI EEM GE ASH CVX V
+8 more
ECL ZTS BA TRN BX ABBV BLK FDX
What this filing covers: Period
Q2 2015
Calendar quarter covered by the filing.
13F holdings
62
Parsed equity rows, excluding option-only view rows.
Reported value
$145,646,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Jul 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: 13 Jul 2015, 11:07:53 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2015 - 10 Apr 2015
Next SEC filing: Q3 2015 - 15 Oct 2015
Source filing: View source filing

Key filing fact

Daniel Devine & Co reported $145,646,000 across 62 holdings in Q2 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 Q2 2015. Check options holdings.

This view compares filing 2015 Q2 with 2015 Q1. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Daniel E. Devine	President & Chief Compliance Officer	Delray Beach, Florida	13 Jul 2015