$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 14.3% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| INTC | Buy | Intel Corp | $13,676,000 | -4.1% | 596,670 | +1.4% | 2.20% | -6.8% |
| PEP | Buy | Pepsico Inc | $12,115,000 | -0.9% | 152,386 | +2.0% | 1.95% | -3.7% |
| DVN | Buy | Devon Energy Corp | $10,954,000 | +22.7% | 189,643 | +10.2% | 1.76% | +19.3% |
| 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% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $6,626,000 | +5.6% | 39,439 | +0.8% | 1.07% | +2.7% |
| 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% |
| 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% |
| VB | Buy | Vanguard Small Cap ETF | $2,910,000 | +24.7% | 28,395 | +14.0% | 0.47% | +21.2% |
| DD | Buy | Dupont | $2,703,000 | +18.5% | 46,165 | +6.2% | 0.44% | +15.1% |
| 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% | – |
| SO | Buy | Southern Co | $2,103,000 | +878.1% | 51,060 | +949.5% | 0.34% | +841.7% |
| FLOT | Buy | IShares Floating Rate Noteetf | $1,530,000 | +0.7% | 30,195 | +0.6% | 0.25% | -2.4% |
| 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% |
| WM | Buy | Waste Mgmt Inc | $652,000 | +12.0% | 15,810 | +9.6% | 0.10% | +9.4% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $530,000 | +5.6% | 7,995 | +1.9% | 0.08% | +2.4% |
| 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% |
| MCD | Buy | McDonald's Corp | $349,000 | 0.0% | 3,623 | +2.8% | 0.06% | -3.4% |
| AGG | Buy | IShares Tr Barclays Aggregateetf | $302,000 | +5.2% | 2,820 | +5.4% | 0.05% | +2.1% |
| BA | Buy | Boeing Co | $253,000 | +20.5% | 2,150 | +4.9% | 0.04% | +17.1% |
| 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% | – |
| VGT | New | Vanguard Info Tech | $204,000 | – | 2,530 | +100.0% | 0.03% | – |
| 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% |
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.