Daniel Devine & Co

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Daniel E Devine - President
Location
Parkland, FL
Holdings as of
30 Sep 2015
Value $
$141,373,000
Num holdings
64
Filing time
15 Oct 2015, 09:04:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, MDY, AAPL, and OIH.
Previous filing
Q2 2015 - 13 Jul 2015
Next filing
Q4 2015 - 01 Feb 2016

Key filing fact

Daniel Devine & Co reported $141,373,000 across 64 holdings in Q3 2015.

Key facts

  • Daniel Devine & Co reported 13f holdings report, stock holdings for Q3 2015.
  • Reported holdings value: $141,373,000.
  • 64 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q2 2015.
  • Value moved from $145,646,000 to $141,373,000.

Research use

  • 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.

Evidence

Backed by Form 13F

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

See Original Filing

13F holdings

Reported holdings

Rows come from Daniel Devine & Co's Q3 2015 Form 13F and keep security, value, share, and activity fields together.

Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel E Devine President Parkland, Florida 15 Oct 2015
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