$682 Million is the total value of ST GERMAIN D J CO INC's 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Del Cl | $432,000 | +4.3% | 3,646 | 0.0% | 0.06% | -6.0% | |
| MCD | McDonald's Corp | $352,000 | +0.9% | 3,623 | 0.0% | 0.05% | -7.1% | |
| MYL | Mylan Labs Inc | $311,000 | +13.5% | 7,170 | 0.0% | 0.05% | +4.5% | |
| IWO | Ishares TR Russell 2000 Growth | $295,000 | +7.7% | 2,177 | 0.0% | 0.04% | -2.3% | |
| GLD | SPDR Gold Trust | $286,000 | -9.5% | 2,463 | 0.0% | 0.04% | -17.6% | |
| SHY | IShares Barclays 1-3 Yr Treasetf | $278,000 | 0.0% | 3,293 | 0.0% | 0.04% | -8.9% | |
| AEP | American Electric Power | $283,000 | +7.6% | 6,065 | 0.0% | 0.04% | -2.4% | |
| IWN | Ishares Tr Russell 2000 Value | $247,000 | +8.3% | 2,485 | 0.0% | 0.04% | -2.7% | |
| KO | Coca-Cola Co | $226,000 | +9.2% | 5,460 | 0.0% | 0.03% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $226,000 | -11.0% | 2,804 | 0.0% | 0.03% | -19.5% | |
| RAD | Rite Aid Corp | $129,000 | +6.6% | 25,525 | 0.0% | 0.02% | 0.0% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.0% |
| ISHARES TR MBS ETF | 44 | Q2 2024 | 4.4% |
| JP MORGAN CHASE & CO COM | 44 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO COM | 44 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 3.8% |
| CISCO SYS INC COM | 44 | Q2 2024 | 4.1% |
| QUALCOMM INC COM | 44 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 3.3% |
| CUMMINS INC COM | 44 | Q2 2024 | 2.8% |
| Bank of Montreal | 44 | Q2 2024 | 3.0% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 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 |
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.