$621 Million is the total value of ST GERMAIN D J CO INC's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Bd Index Fd Inc Totaletf | $24,097,000 | +1.3% | 297,933 | +1.3% | 3.88% | -1.5% |
| CSCO | Buy | Cisco | $23,712,000 | -3.5% | 1,011,981 | +0.2% | 3.82% | -6.2% |
| AAPL | Buy | Apple Computer Inc | $22,272,000 | +21.9% | 46,716 | +1.4% | 3.58% | +18.5% |
| F | Buy | Ford Motor Co | $20,952,000 | +9.8% | 1,241,989 | +0.7% | 3.37% | +6.7% |
| MDT | Sell | Medtronic Inc | $20,848,000 | +2.4% | 391,509 | -1.0% | 3.36% | -0.4% |
| WAG | Buy | Walgreen Co | $20,036,000 | +23.7% | 372,412 | +1.6% | 3.22% | +20.2% |
| PFF | Buy | Ishares Tr S&P U S Pfd Stock I | $19,281,000 | -2.7% | 507,395 | +0.6% | 3.10% | -5.4% |
| XOM | Sell | ExxonMobil Corp | $19,067,000 | -5.5% | 221,607 | -0.8% | 3.07% | -8.2% |
| JPM | Buy | JP Morgan Chase | $18,841,000 | -0.0% | 364,502 | +2.1% | 3.03% | -2.8% |
| BMO | Buy | Bank of Montreal | $18,653,000 | +18.3% | 279,155 | +2.8% | 3.00% | +15.1% |
| GE | Buy | General Electric | $17,997,000 | +6.7% | 753,329 | +3.6% | 2.90% | +3.7% |
| PG | Sell | Procter & Gamble | $17,740,000 | -2.4% | 234,681 | -0.5% | 2.86% | -5.1% |
| QCOM | Sell | Qualcomm Inc | $17,536,000 | +9.4% | 260,488 | -0.8% | 2.82% | +6.3% |
| CMI | Buy | Cummins Inc | $17,348,000 | +28.6% | 130,560 | +4.9% | 2.79% | +25.0% |
| GOOGL | Buy | Google Inc-CL A | $16,909,000 | +14.6% | 19,304 | +15.2% | 2.72% | +11.4% |
| POT | New | Potash Corp | $15,642,000 | – | 500,056 | +100.0% | 2.52% | – |
| JNJ | Sell | Johnson & Johnson | $15,431,000 | -5.6% | 178,005 | -6.5% | 2.48% | -8.2% |
| SCHW | Sell | Charles Schwab Corp | $14,978,000 | -1.1% | 708,530 | -0.7% | 2.41% | -3.8% |
| SLB | Sell | Schlumberger Ltd | $14,251,000 | +22.9% | 161,285 | -0.3% | 2.29% | +19.5% |
| MBB | Sell | IShares Barclays MBS Bd Fdetf | $14,218,000 | -1.8% | 134,231 | -2.4% | 2.29% | -4.5% |
| BP | Sell | BP Amoco Plc Sponsored Adr | $14,156,000 | +0.6% | 336,814 | -0.1% | 2.28% | -2.2% |
| INTC | Buy | Intel Corp | $13,676,000 | -4.1% | 596,670 | +1.4% | 2.20% | -6.8% |
| ITW | Sell | Illinois Tool Works Inc | $13,062,000 | +9.3% | 171,260 | -0.9% | 2.10% | +6.3% |
| PEP | Buy | Pepsico Inc | $12,115,000 | -0.9% | 152,386 | +2.0% | 1.95% | -3.7% |
| BDX | Sell | Becton Dickinson Corp | $11,859,000 | +0.4% | 118,564 | -0.8% | 1.91% | -2.5% |
| ORCL | Sell | Oracle Corp | $11,623,000 | +7.2% | 350,397 | -0.7% | 1.87% | +4.2% |
| DVN | Buy | Devon Energy Corp | $10,954,000 | +22.7% | 189,643 | +10.2% | 1.76% | +19.3% |
| CCC | Sell | Calgon Carbon | $10,747,000 | +13.0% | 565,905 | -0.8% | 1.73% | +9.8% |
| FCX | Buy | Freeport - McMoran | $10,461,000 | +21.8% | 316,243 | +1.6% | 1.68% | +18.4% |
| HAL | Buy | Halliburton Co | $10,450,000 | +15.7% | 217,030 | +0.2% | 1.68% | +12.4% |
| EXPD | Buy | Expeditors Intl | $10,438,000 | +17.8% | 236,912 | +1.7% | 1.68% | +14.4% |
| AXP | Sell | American Express Co | $9,306,000 | -0.1% | 123,220 | -1.1% | 1.50% | -2.9% |
| IBB | Sell | IShares Biotech | $8,500,000 | -2.9% | 40,553 | -19.5% | 1.37% | -5.7% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $6,626,000 | +5.6% | 39,439 | +0.8% | 1.07% | +2.7% |
| MDY | Sell | SPDR S&P Midcap 400 | $6,384,000 | +7.6% | 28,206 | -0.1% | 1.03% | +4.7% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $6,357,000 | -6.1% | 168,258 | -2.6% | 1.02% | -8.7% |
| BRCM | Sell | Broadcom Corp | $5,925,000 | -23.8% | 227,710 | -1.1% | 0.95% | -25.9% |
| VWO | Buy | Emerging Markets-Vanguard | $4,799,000 | +25.1% | 119,565 | +20.9% | 0.77% | +21.7% |
| WFC | Buy | Wells Fargo & Co | $4,683,000 | +2.7% | 113,345 | +2.6% | 0.75% | -0.1% |
| HRL | Sell | Hormel Foods | $4,626,000 | +5.4% | 109,830 | -3.5% | 0.74% | +2.5% |
| VEA | New | EAFE Int'l-Vanguard | $4,277,000 | – | 108,060 | +100.0% | 0.69% | – |
| PBCT | Buy | Peoples United Fin'l Inc | $3,660,000 | -1.4% | 254,520 | +2.2% | 0.59% | -4.2% |
| GLW | Buy | Corning Inc | $3,386,000 | +8.8% | 232,045 | +6.1% | 0.54% | +5.8% |
| MSFT | Sell | Microsoft Corp | $3,095,000 | -85.7% | 93,012 | -85.2% | 0.50% | -86.1% |
| VB | Buy | Vanguard Small Cap ETF | $2,910,000 | +24.7% | 28,395 | +14.0% | 0.47% | +21.2% |
| EEM | Sell | Emerging Markets MSCI | $2,775,000 | +4.8% | 68,102 | -1.0% | 0.45% | +1.8% |
| DD | Buy | Dupont | $2,703,000 | +18.5% | 46,165 | +6.2% | 0.44% | +15.1% |
| PFE | Sell | Pfizer Inc | $2,562,000 | +1.9% | 89,183 | -0.7% | 0.41% | -1.0% |
| T | Buy | AT&T Inc. | $2,545,000 | +3.3% | 75,258 | +8.1% | 0.41% | +0.5% |
| NWBI | Buy | Northwest Bancshares | $2,341,000 | +4.6% | 177,250 | +6.9% | 0.38% | +1.6% |
| AFL | Buy | Aflac Inc | $2,148,000 | +9.8% | 34,655 | +2.9% | 0.35% | +6.8% |
| HCP | New | HCP, Inc. | $2,133,000 | – | 52,095 | +100.0% | 0.34% | – |
| GD | Sell | General Dynamics Corp | $2,118,000 | +10.6% | 24,205 | -1.0% | 0.34% | +7.6% |
| SO | Buy | Southern Co | $2,103,000 | +878.1% | 51,060 | +949.5% | 0.34% | +841.7% |
| HCBK | Sell | Hudson City Bancorp Inc | $1,912,000 | -2.7% | 211,435 | -1.3% | 0.31% | -5.2% |
| RIG | Sell | Transocean LTD | $1,629,000 | -8.4% | 36,613 | -1.3% | 0.26% | -11.2% |
| FLOT | Buy | IShares Floating Rate Noteetf | $1,530,000 | +0.7% | 30,195 | +0.6% | 0.25% | -2.4% |
| PLW | Sell | 1-30 Laddered Treasury ETFetf | $1,461,000 | -5.3% | 48,375 | -3.9% | 0.24% | -7.8% |
| MO | Buy | Altria Group Inc | $1,410,000 | +13.1% | 41,060 | +15.2% | 0.23% | +10.2% |
| ECA | Buy | Encana Corp | $1,345,000 | +14.4% | 77,630 | +11.8% | 0.22% | +11.3% |
| VO | Buy | Vanguard Mid Cap | $1,251,000 | +68.8% | 12,210 | +56.7% | 0.20% | +63.4% |
| PAYX | Buy | Paychex Inc | $1,222,000 | +11.8% | 30,065 | +0.4% | 0.20% | +8.8% |
| IWM | Sell | IShares Russell 2000 | $1,019,000 | +8.3% | 9,562 | -1.5% | 0.16% | +5.1% |
| HRS | Sell | HARRIS CORP DEL | $971,000 | +20.0% | 16,375 | -0.3% | 0.16% | +16.4% |
| ERF | Sell | Enerplus Corp | $756,000 | +12.0% | 45,585 | -0.1% | 0.12% | +8.9% |
| UTX | Sell | United Technologies | $734,000 | +11.2% | 6,811 | -4.0% | 0.12% | +8.3% |
| WM | Buy | Waste Mgmt Inc | $652,000 | +12.0% | 15,810 | +9.6% | 0.10% | +9.4% |
| NOK | Sell | Nokia Corp Sponsored ADR | $545,000 | +72.5% | 83,710 | -0.9% | 0.09% | +69.2% |
| KRFT | Sell | Kraft Food Group Inc | $547,000 | -8.7% | 10,423 | -2.7% | 0.09% | -11.1% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $530,000 | +5.6% | 7,995 | +1.9% | 0.08% | +2.4% |
| MMM | Sell | Minnesota Mng & Mfg | $498,000 | +7.3% | 4,170 | -1.7% | 0.08% | +3.9% |
| CVX | Chevron Corp | $484,000 | +2.8% | 3,981 | 0.0% | 0.08% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners | $452,000 | +2.7% | 8,015 | -0.7% | 0.07% | 0.0% |
| OXY | New | Occidentail Pete Corp | $448,000 | – | 4,789 | +100.0% | 0.07% | – |
| VZ | Buy | Verizon Communications | $435,000 | +1.4% | 9,319 | +9.4% | 0.07% | -1.4% |
| BRKB | Berkshire Hathaway Inc Del Cl | $414,000 | +1.5% | 3,646 | 0.0% | 0.07% | -1.5% | |
| TFI | Sell | Spdr Nuveen Barclays Cap Munietf | $364,000 | -11.7% | 15,945 | -11.5% | 0.06% | -13.2% |
| STT | State Street Corp | $362,000 | +0.8% | 5,501 | 0.0% | 0.06% | -1.7% | |
| MCD | Buy | McDonald's Corp | $349,000 | 0.0% | 3,623 | +2.8% | 0.06% | -3.4% |
| IBM | IBM | $336,000 | -3.2% | 1,815 | 0.0% | 0.05% | -5.3% | |
| GLD | SPDR Gold Trust | $316,000 | +7.8% | 2,463 | 0.0% | 0.05% | +4.1% | |
| AGG | Buy | IShares Tr Barclays Aggregateetf | $302,000 | +5.2% | 2,820 | +5.4% | 0.05% | +2.1% |
| SHY | IShares Barclays 1-3 Yr Treasetf | $278,000 | 0.0% | 3,293 | 0.0% | 0.04% | -2.2% | |
| IWO | Ishares TR Russell 2000 Growth | $274,000 | +12.8% | 2,177 | 0.0% | 0.04% | +10.0% | |
| MYL | Mylan Labs Inc | $274,000 | +23.4% | 7,170 | 0.0% | 0.04% | +18.9% | |
| AEP | American Electric Power | $263,000 | -3.3% | 6,065 | 0.0% | 0.04% | -6.7% | |
| BA | Buy | Boeing Co | $253,000 | +20.5% | 2,150 | +4.9% | 0.04% | +17.1% |
| SWK | Stanley Black & Decker Inc | $254,000 | +17.1% | 2,804 | 0.0% | 0.04% | +13.9% | |
| VHT | Sell | Vanguard Health Care | $232,000 | +4.5% | 2,495 | -2.9% | 0.04% | 0.0% |
| IWN | Ishares Tr Russell 2000 Value | $228,000 | +7.0% | 2,485 | 0.0% | 0.04% | +5.7% | |
| BHLB | Buy | Berkshire Hills Bancorp | $221,000 | -8.7% | 8,812 | +1.1% | 0.04% | -10.0% |
| LQD | New | IShares Iboxx USD Invt Grd Coretf | $211,000 | – | 1,860 | +100.0% | 0.03% | – |
| MDLZ | Sell | Mondelez Intl Inc Class A | $207,000 | +2.5% | 6,587 | -7.1% | 0.03% | 0.0% |
| VGT | New | Vanguard Info Tech | $204,000 | – | 2,530 | +100.0% | 0.03% | – |
| KO | Coca-Cola Co | $207,000 | -5.5% | 5,460 | 0.0% | 0.03% | -8.3% | |
| MCI | Buy | Babson Capital Corporate Inves | $197,000 | +20.9% | 12,884 | +25.3% | 0.03% | +18.5% |
| BAC | Buy | Bank of America Corp | $182,000 | +31.9% | 13,216 | +23.4% | 0.03% | +26.1% |
| RAD | Sell | Rite Aid Corp | $121,000 | +65.8% | 25,525 | -0.4% | 0.02% | +58.3% |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 0.00% | – | ||
| American Int GR Frac Warrant (wt | $0 | – | 90,434 | 0.0% | 0.00% | – | ||
| 100,000THS Kinder Morgan Mgmt | $0 | – | 37,538 | 0.0% | 0.00% | – | ||
| AVNA | Exit | Advance Nanotech Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WAVX | Exit | Wave Systems | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -169,194 | -100.0% | -1.62% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -139,920 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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.