$604 Million is the total value of ST GERMAIN D J CO INC's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco | $24,582,000 | – | 1,010,131 | +100.0% | 4.07% | – |
| BND | New | Vanguard Bd Index Fd Inc Totaletf | $23,795,000 | – | 294,201 | +100.0% | 3.94% | – |
| MSFT | New | Microsoft Corp | $21,684,000 | – | 627,691 | +100.0% | 3.59% | – |
| MDT | New | Medtronic Inc | $20,350,000 | – | 395,384 | +100.0% | 3.37% | – |
| XOM | New | ExxonMobil Corp | $20,180,000 | – | 223,349 | +100.0% | 3.34% | – |
| PFF | New | Ishares Tr S&P U S Pfd Stock I | $19,818,000 | – | 504,520 | +100.0% | 3.28% | – |
| F | New | Ford Motor Co | $19,081,000 | – | 1,233,429 | +100.0% | 3.16% | – |
| JPM | New | JP Morgan Chase | $18,843,000 | – | 356,952 | +100.0% | 3.12% | – |
| AAPL | New | Apple Computer Inc | $18,267,000 | – | 46,068 | +100.0% | 3.02% | – |
| PG | New | Procter & Gamble | $18,168,000 | – | 235,973 | +100.0% | 3.01% | – |
| GE | New | General Electric | $16,869,000 | – | 727,409 | +100.0% | 2.79% | – |
| JNJ | New | Johnson & Johnson | $16,339,000 | – | 190,293 | +100.0% | 2.71% | – |
| WAG | New | Walgreen Co | $16,196,000 | – | 366,432 | +100.0% | 2.68% | – |
| QCOM | New | Qualcomm Inc | $16,034,000 | – | 262,463 | +100.0% | 2.66% | – |
| BMO | New | Bank of Montreal | $15,764,000 | – | 271,660 | +100.0% | 2.61% | – |
| SCHW | New | Charles Schwab Corp | $15,142,000 | – | 713,225 | +100.0% | 2.51% | – |
| GOOGL | New | Google Inc-CL A | $14,758,000 | – | 16,763 | +100.0% | 2.44% | – |
| MBB | New | IShares Barclays MBS Bd Fdetf | $14,479,000 | – | 137,594 | +100.0% | 2.40% | – |
| INTC | New | Intel Corp | $14,261,000 | – | 588,580 | +100.0% | 2.36% | – |
| BP | New | BP Amoco Plc Sponsored Adr | $14,074,000 | – | 337,179 | +100.0% | 2.33% | – |
| CMI | New | Cummins Inc | $13,495,000 | – | 124,420 | +100.0% | 2.24% | – |
| FISV | New | Fiserv Inc | $12,230,000 | – | 139,920 | +100.0% | 2.02% | – |
| PEP | New | Pepsico Inc | $12,223,000 | – | 149,446 | +100.0% | 2.02% | – |
| ITW | New | Illinois Tool Works Inc | $11,952,000 | – | 172,790 | +100.0% | 1.98% | – |
| BDX | New | Becton Dickinson Corp | $11,817,000 | – | 119,574 | +100.0% | 1.96% | – |
| SLB | New | Schlumberger Ltd | $11,594,000 | – | 161,788 | +100.0% | 1.92% | – |
| ORCL | New | Oracle Corp | $10,842,000 | – | 353,032 | +100.0% | 1.80% | – |
| TWX | New | Time Warner Inc | $9,783,000 | – | 169,194 | +100.0% | 1.62% | – |
| CCC | New | Calgon Carbon | $9,514,000 | – | 570,395 | +100.0% | 1.58% | – |
| AXP | New | American Express Co | $9,312,000 | – | 124,565 | +100.0% | 1.54% | – |
| HAL | New | Halliburton Co | $9,034,000 | – | 216,540 | +100.0% | 1.50% | – |
| DVN | New | Devon Energy Corp | $8,925,000 | – | 172,033 | +100.0% | 1.48% | – |
| EXPD | New | Expeditors Intl | $8,863,000 | – | 232,987 | +100.0% | 1.47% | – |
| IBB | New | IShares Biotech | $8,758,000 | – | 50,366 | +100.0% | 1.45% | – |
| FCX | New | Freeport - McMoran | $8,590,000 | – | 311,113 | +100.0% | 1.42% | – |
| BRCM | New | Broadcom Corp | $7,777,000 | – | 230,130 | +100.0% | 1.29% | – |
| TEVA | New | Teva Pharmaceutical Ind Ltd | $6,771,000 | – | 172,722 | +100.0% | 1.12% | – |
| SPY | New | Spdr Tr Unit Ser 1 | $6,277,000 | – | 39,129 | +100.0% | 1.04% | – |
| MDY | New | SPDR S&P Midcap 400 | $5,933,000 | – | 28,241 | +100.0% | 0.98% | – |
| WFC | New | Wells Fargo & Co | $4,561,000 | – | 110,511 | +100.0% | 0.76% | – |
| HRL | New | Hormel Foods | $4,391,000 | – | 113,825 | +100.0% | 0.73% | – |
| VWO | New | Emerging Markets-Vanguard | $3,837,000 | – | 98,900 | +100.0% | 0.64% | – |
| PBCT | New | Peoples United Fin'l Inc | $3,711,000 | – | 249,050 | +100.0% | 0.62% | – |
| GLW | New | Corning Inc | $3,112,000 | – | 218,705 | +100.0% | 0.52% | – |
| EEM | New | Emerging Markets MSCI | $2,649,000 | – | 68,817 | +100.0% | 0.44% | – |
| PFE | New | Pfizer Inc | $2,515,000 | – | 89,793 | +100.0% | 0.42% | – |
| T | New | AT&T Inc. | $2,464,000 | – | 69,618 | +100.0% | 0.41% | – |
| VB | New | Vanguard Small Cap ETF | $2,333,000 | – | 24,900 | +100.0% | 0.39% | – |
| DD | New | Dupont | $2,281,000 | – | 43,450 | +100.0% | 0.38% | – |
| NWBI | New | Northwest Bancshares | $2,239,000 | – | 165,765 | +100.0% | 0.37% | – |
| HCBK | New | Hudson City Bancorp Inc | $1,965,000 | – | 214,125 | +100.0% | 0.32% | – |
| AFL | New | Aflac Inc | $1,957,000 | – | 33,675 | +100.0% | 0.32% | – |
| GD | New | General Dynamics Corp | $1,915,000 | – | 24,450 | +100.0% | 0.32% | – |
| RIG | New | Transocean LTD | $1,779,000 | – | 37,103 | +100.0% | 0.30% | – |
| PLW | New | 1-30 Laddered Treasury ETFetf | $1,542,000 | – | 50,348 | +100.0% | 0.26% | – |
| FLOT | New | IShares Floating Rate Noteetf | $1,519,000 | – | 30,015 | +100.0% | 0.25% | – |
| MO | New | Altria Group Inc | $1,247,000 | – | 35,650 | +100.0% | 0.21% | – |
| ECA | New | Encana Corp | $1,176,000 | – | 69,430 | +100.0% | 0.20% | – |
| PAYX | New | Paychex Inc | $1,093,000 | – | 29,940 | +100.0% | 0.18% | – |
| IWM | New | IShares Russell 2000 | $941,000 | – | 9,704 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $809,000 | – | 16,420 | +100.0% | 0.13% | – |
| VO | New | Vanguard Mid Cap | $741,000 | – | 7,790 | +100.0% | 0.12% | – |
| ERF | New | Enerplus Corp | $675,000 | – | 45,650 | +100.0% | 0.11% | – |
| UTX | New | United Technologies | $660,000 | – | 7,096 | +100.0% | 0.11% | – |
| KRFT | New | Kraft Food Group Inc | $599,000 | – | 10,715 | +100.0% | 0.10% | – |
| WM | New | Waste Mgmt Inc | $582,000 | – | 14,430 | +100.0% | 0.10% | – |
| DVY | New | Ishares Dow Sel Div Idx Fd | $502,000 | – | 7,845 | +100.0% | 0.08% | – |
| CVX | New | Chevron Corp | $471,000 | – | 3,981 | +100.0% | 0.08% | – |
| MMM | New | Minnesota Mng & Mfg | $464,000 | – | 4,240 | +100.0% | 0.08% | – |
| MMP | New | Magellan Midstream Partners | $440,000 | – | 8,075 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications | $429,000 | – | 8,519 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $408,000 | – | 3,646 | +100.0% | 0.07% | – |
| TFI | New | Spdr Nuveen Barclays Cap Munietf | $412,000 | – | 18,025 | +100.0% | 0.07% | – |
| STT | New | State Street Corp | $359,000 | – | 5,501 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corp | $349,000 | – | 3,525 | +100.0% | 0.06% | – |
| IBM | New | IBM | $347,000 | – | 1,815 | +100.0% | 0.06% | – |
| NOK | New | Nokia Corp Sponsored ADR | $316,000 | – | 84,510 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Trust | $293,000 | – | 2,463 | +100.0% | 0.05% | – |
| AGG | New | IShares Tr Barclays Aggregateetf | $287,000 | – | 2,675 | +100.0% | 0.05% | – |
| SHY | New | IShares Barclays 1-3 Yr Treasetf | $278,000 | – | 3,293 | +100.0% | 0.05% | – |
| AEP | New | American Electric Power | $272,000 | – | 6,065 | +100.0% | 0.04% | – |
| IWO | New | Ishares TR Russell 2000 Growth | $243,000 | – | 2,177 | +100.0% | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp | $242,000 | – | 8,712 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care | $222,000 | – | 2,570 | +100.0% | 0.04% | – |
| MYL | New | Mylan Labs Inc | $222,000 | – | 7,170 | +100.0% | 0.04% | – |
| SWK | New | Stanley Black & Decker Inc | $217,000 | – | 2,804 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co | $219,000 | – | 5,460 | +100.0% | 0.04% | – |
| SO | New | Southern Co | $215,000 | – | 4,865 | +100.0% | 0.04% | – |
| BA | New | Boeing Co | $210,000 | – | 2,050 | +100.0% | 0.04% | – |
| IWN | New | Ishares Tr Russell 2000 Value | $213,000 | – | 2,485 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Class A | $202,000 | – | 7,087 | +100.0% | 0.03% | – |
| MCI | New | Babson Capital Corporate Inves | $163,000 | – | 10,284 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corp | $138,000 | – | 10,711 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corp | $73,000 | – | 25,625 | +100.0% | 0.01% | – |
| WAVX | New | Wave Systems | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | 100,000THS Kinder Morgan Mgmt | $0 | – | 37,538 | +100.0% | 0.00% | – | |
| New | Escrow Gerber Scientific Inc. | $0 | – | 85,212 | +100.0% | 0.00% | – | |
| New | American Int GR Frac Warrant (wt | $0 | – | 90,434 | +100.0% | 0.00% | – | |
| AVNA | New | Advance Nanotech Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2023 | 7.0% |
| ISHARES TR MBS ETF | 42 | Q4 2023 | 4.4% |
| JP MORGAN CHASE & CO COM | 42 | Q4 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 42 | Q4 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q4 2023 | 3.8% |
| CISCO SYS INC COM | 42 | Q4 2023 | 4.1% |
| QUALCOMM INC COM | 42 | Q4 2023 | 2.9% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 3.3% |
| Bank of Montreal | 42 | Q4 2023 | 3.0% |
| CUMMINS INC COM | 42 | Q4 2023 | 2.8% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ST GERMAIN D J CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.