Daniel Devine & Co Buys Walt Disney Co, Hanesbrands Inc, CSX Corp, Sells SPDR Select Sector Fund - Industrial, American International Group Inc, Robert Half International Inc

Parkland, FL, based Investment company Daniel Devine & Co buys Walt Disney Co, Hanesbrands Inc, CSX Corp, Tortoise MLP Fund Inc., sells SPDR Select Sector Fund - Industrial, American International Group Inc, Robert Half International Inc, Tupperware Brands Corp, General Motors Co during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Daniel Devine & Co. As of 2016-12-31, Daniel Devine & Co owns 43 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of Daniel Devine & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Daniel+Devine+%26+Co

These are the top 5 holdings of Daniel Devine & Co
  1. SPDR S&P 500 (SPY) - 134,355 shares, 22.47% of the total portfolio. Shares reduced by 1.36%
  2. SPDR MidCap Trust Series I (MDY) - 46,815 shares, 10.57% of the total portfolio.
  3. PowerShares QQQ Trust Series 1 (QQQ) - 119,280 shares, 10.57% of the total portfolio.
  4. Apple Inc (AAPL) - 60,083 shares, 5.21% of the total portfolio. Shares reduced by 12.9%
  5. Johnson & Johnson (JNJ) - 48,382 shares, 4.17% of the total portfolio.
New Purchase: Walt Disney Co (DIS)

Daniel Devine & Co initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $107.39. The impact to the portfolio due to this purchase was 1.81%. The holdings were 23,252 shares as of 2016-12-31.

New Purchase: Hanesbrands Inc (HBI)

Daniel Devine & Co initiated holdings in Hanesbrands Inc. The purchase prices were between $21.53 and $25.91, with an estimated average price of $23.89. The stock is now traded at around $22.10. The impact to the portfolio due to this purchase was 1.51%. The holdings were 93,395 shares as of 2016-12-31.

New Purchase: CSX Corp (CSX)

Daniel Devine & Co initiated holdings in CSX Corp. The purchase prices were between $30.17 and $37.27, with an estimated average price of $33.63. The stock is now traded at around $44.51. The impact to the portfolio due to this purchase was 0.17%. The holdings were 6,464 shares as of 2016-12-31.

Added: Tortoise MLP Fund Inc. (NTG)

Daniel Devine & Co added to the holdings in Tortoise MLP Fund Inc. by 32.16%. The purchase prices were between $17.99 and $19.82, with an estimated average price of $18.94. The stock is now traded at around $19.36. The impact to the portfolio due to this purchase was 0.14%. The holdings were 41,098 shares as of 2016-12-31.

Sold Out: American International Group Inc (AIG)

Daniel Devine & Co sold out the holdings in American International Group Inc. The sale prices were between $57.38 and $66.7, with an estimated average price of $62.79.

Sold Out: Robert Half International Inc (RHI)

Daniel Devine & Co sold out the holdings in Robert Half International Inc. The sale prices were between $36.7 and $49.24, with an estimated average price of $42.83.

Sold Out: Tupperware Brands Corp (TUP)

Daniel Devine & Co sold out the holdings in Tupperware Brands Corp. The sale prices were between $52.62 and $66.36, with an estimated average price of $58.61.

Sold Out: General Motors Co (GM)

Daniel Devine & Co sold out the holdings in General Motors Co. The sale prices were between $30.96 and $37.66, with an estimated average price of $33.61.

Sold Out: Versum Materials Inc (VSM)

Daniel Devine & Co sold out the holdings in Versum Materials Inc. The sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.



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