$654 Million is the total value of ST GERMAIN D J CO INC's 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $24,893,000 | -6.5% | 46,379 | -2.3% | 3.81% | -2.4% |
| WAG | Sell | Walgreen Co | $22,577,000 | +9.4% | 341,919 | -4.9% | 3.46% | +14.2% |
| MDT | Sell | Medtronic Inc | $22,289,000 | +1.8% | 362,193 | -5.0% | 3.41% | +6.4% |
| CSCO | Sell | Cisco | $22,123,000 | -4.8% | 986,965 | -4.8% | 3.38% | -0.6% |
| JPM | Sell | JP Morgan Chase | $20,830,000 | -0.9% | 343,102 | -4.5% | 3.19% | +3.5% |
| F | Buy | Ford Motor Co | $20,610,000 | +4.7% | 1,321,145 | +3.6% | 3.15% | +9.4% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $20,535,000 | -10.4% | 252,929 | -11.7% | 3.14% | -6.5% |
| GOOGL | Sell | Google Inc-Cl A | $20,137,000 | -6.1% | 18,068 | -5.6% | 3.08% | -1.9% |
| XOM | Sell | ExxonMobil Corp | $19,883,000 | -8.8% | 203,555 | -5.5% | 3.04% | -4.8% |
| GE | Sell | General Electric | $19,562,000 | -11.2% | 755,587 | -3.8% | 2.99% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $18,871,000 | +0.5% | 239,298 | -5.4% | 2.89% | +4.9% |
| DVN | Sell | Devon Energy Corp | $18,698,000 | +4.3% | 279,364 | -3.5% | 2.86% | +8.9% |
| CMI | Sell | Cummins Inc | $18,556,000 | +1.3% | 124,542 | -4.1% | 2.84% | +5.8% |
| BMO | Sell | Bank of Montreal | $18,008,000 | -3.0% | 268,739 | -3.5% | 2.76% | +1.3% |
| PFF | Sell | Ishares Tr S&P U S Pfd Stock I | $17,855,000 | +0.2% | 457,464 | -5.5% | 2.73% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $17,709,000 | -5.5% | 219,710 | -4.5% | 2.71% | -1.3% |
| POT | Sell | Potash Corp | $17,305,000 | +5.3% | 477,761 | -4.2% | 2.65% | +9.9% |
| HCP | Sell | HCP, Inc. | $16,628,000 | +1.6% | 428,680 | -4.9% | 2.54% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $16,345,000 | +1.9% | 166,397 | -5.0% | 2.50% | +6.4% |
| BP | Sell | BP Amoco Plc Sponsored Adr | $15,212,000 | -6.2% | 316,254 | -5.2% | 2.33% | -2.1% |
| SLB | Sell | Schlumberger Ltd | $14,832,000 | +2.1% | 152,127 | -5.6% | 2.27% | +6.6% |
| INTC | Sell | Intel Corp | $14,483,000 | -5.6% | 561,037 | -5.1% | 2.22% | -1.4% |
| ORCL | Sell | Oracle Corp | $13,063,000 | +0.4% | 319,303 | -6.1% | 2.00% | +4.9% |
| BDX | Sell | Becton Dickinson Corp | $12,925,000 | +0.6% | 110,391 | -5.1% | 1.98% | +5.0% |
| ITW | Sell | Illinois Tool Works Inc | $12,689,000 | -9.0% | 156,021 | -5.9% | 1.94% | -5.0% |
| PEP | Sell | Pepsico Inc | $12,417,000 | -2.1% | 148,705 | -2.7% | 1.90% | +2.3% |
| HAL | Sell | Halliburton Co | $12,049,000 | +10.1% | 204,605 | -5.1% | 1.84% | +15.0% |
| CCC | Sell | Calgon Carbon | $11,377,000 | +0.3% | 521,179 | -5.5% | 1.74% | +4.8% |
| MBB | Sell | IShares Barclays MBS Bd Fdetf | $11,316,000 | -13.9% | 106,626 | -15.2% | 1.73% | -10.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $10,674,000 | -9.8% | 322,783 | +3.0% | 1.63% | -5.8% |
| SCHW | Sell | Charles Schwab Corp | $10,478,000 | -39.9% | 383,384 | -42.8% | 1.60% | -37.2% |
| AXP | Sell | American Express Co | $10,270,000 | -5.3% | 114,076 | -4.6% | 1.57% | -1.1% |
| EXPD | Sell | Expeditors Intl | $9,263,000 | -15.6% | 233,727 | -5.8% | 1.42% | -11.9% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $8,055,000 | +22.9% | 152,438 | -6.8% | 1.23% | +28.3% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $7,065,000 | -3.3% | 37,779 | -4.5% | 1.08% | +0.9% |
| VWO | Buy | Emerging Markets-Vanguard | $6,595,000 | +15.6% | 162,513 | +17.2% | 1.01% | +20.7% |
| MDY | Sell | SPDR S&P Midcap 400 | $6,479,000 | -3.7% | 25,856 | -6.1% | 0.99% | +0.5% |
| WFC | Sell | Wells Fargo & Co | $5,088,000 | +1.9% | 102,287 | -7.0% | 0.78% | +6.6% |
| HRL | Sell | Hormel Foods | $5,077,000 | +4.4% | 103,050 | -4.3% | 0.78% | +9.0% |
| VEA | Sell | EAFE Int'l-Vanguard | $4,787,000 | -12.0% | 115,999 | -11.1% | 0.73% | -8.0% |
| PBCT | Sell | Peoples United Fin'l Inc | $3,522,000 | -6.6% | 236,820 | -5.0% | 0.54% | -2.4% |
| GLW | Sell | Corning Inc | $3,240,000 | -20.6% | 155,630 | -32.1% | 0.50% | -17.1% |
| VB | Sell | Vanguard Small Cap ETF | $3,214,000 | -2.4% | 28,457 | -5.0% | 0.49% | +1.9% |
| BRCM | Sell | Broadcom Corp | $3,208,000 | -2.4% | 101,927 | -8.1% | 0.49% | +1.9% |
| TGT | New | Target Corp | $3,054,000 | – | 50,470 | +100.0% | 0.47% | – |
| T | Buy | AT&T Inc. | $3,046,000 | +15.3% | 86,843 | +15.6% | 0.47% | +20.4% |
| DSL | Buy | Doubleline Income Solutions | $2,872,000 | +2.1% | 135,350 | +1.5% | 0.44% | +6.6% |
| PFE | Sell | Pfizer Inc | $2,593,000 | -3.9% | 80,738 | -8.3% | 0.40% | +0.5% |
| NWBI | Buy | Northwest Bancshares | $2,584,000 | -1.0% | 176,955 | +0.2% | 0.40% | +3.1% |
| EEM | Sell | Emerging Markets MSCI | $2,482,000 | -10.9% | 60,512 | -9.2% | 0.38% | -6.9% |
| SO | Sell | Southern Co | $2,226,000 | +5.4% | 50,655 | -1.4% | 0.34% | +10.4% |
| MSFT | Sell | Microsoft Corp | $2,141,000 | -16.0% | 52,236 | -23.3% | 0.33% | -12.3% |
| DD | Sell | Dupont | $2,103,000 | -31.4% | 31,343 | -33.5% | 0.32% | -28.3% |
| VO | Buy | Vanguard Mid Cap | $1,983,000 | +7.7% | 17,455 | +4.3% | 0.30% | +12.2% |
| AFL | Sell | Aflac Inc | $1,912,000 | -10.2% | 30,325 | -4.9% | 0.29% | -6.1% |
| HCBK | Sell | Hudson City Bancorp Inc | $1,817,000 | -1.0% | 184,805 | -5.1% | 0.28% | +3.3% |
| MO | Sell | Altria Group Inc | $1,372,000 | -11.8% | 36,665 | -9.5% | 0.21% | -7.9% |
| RIG | Sell | Transocean LTD | $1,337,000 | -22.7% | 32,343 | -7.6% | 0.20% | -19.3% |
| GD | Sell | General Dynamics Corp | $1,286,000 | -34.9% | 11,810 | -42.8% | 0.20% | -31.8% |
| FLOT | Sell | IShares Floating Rate Noteetf | $1,260,000 | -14.3% | 24,857 | -14.3% | 0.19% | -10.6% |
| PLW | Sell | 1-30 Laddered Treasury ETFetf | $1,208,000 | -8.7% | 39,745 | -11.9% | 0.18% | -4.6% |
| HRS | Sell | HARRIS CORP DEL | $1,152,000 | +1.5% | 15,740 | -3.2% | 0.18% | +6.0% |
| PAYX | Sell | Paychex Inc | $1,103,000 | -9.1% | 25,890 | -2.8% | 0.17% | -5.1% |
| IWM | Sell | IShares Russell 2000 | $1,066,000 | -1.4% | 9,167 | -2.1% | 0.16% | +3.2% |
| UTX | Buy | United Technologies | $824,000 | +9.6% | 7,054 | +6.8% | 0.13% | +14.5% |
| OXY | Buy | Occidentail Pete Corp | $780,000 | +26.6% | 8,184 | +26.3% | 0.12% | +32.2% |
| WM | Buy | Waste Mgmt Inc | $693,000 | -0.7% | 16,480 | +5.9% | 0.11% | +3.9% |
| LQD | Buy | IShares Iboxx USD Invt Grd Coretf | $654,000 | +35.7% | 5,590 | +32.3% | 0.10% | +40.8% |
| ERF | Sell | Enerplus Corp | $648,000 | +4.0% | 32,365 | -5.5% | 0.10% | +8.8% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $642,000 | +14.2% | 8,755 | +11.2% | 0.10% | +19.5% |
| MMP | Magellan Midstream Partners | $547,000 | +10.1% | 7,850 | 0.0% | 0.08% | +15.1% | |
| KRFT | Sell | Kraft Food Group Inc | $521,000 | -5.6% | 9,290 | -9.3% | 0.08% | -1.2% |
| ANF | Sell | Abercrombie & Fitch Co | $508,000 | +8.3% | 13,190 | -7.5% | 0.08% | +13.0% |
| MMM | Sell | Minnesota Mng & Mfg | $497,000 | -14.0% | 3,660 | -11.2% | 0.08% | -10.6% |
| BRKB | Berkshire Hathaway Inc Del Cl | $456,000 | +5.6% | 3,646 | 0.0% | 0.07% | +11.1% | |
| VCIT | Buy | Vanguard Scottsdale Fds Intermetf | $458,000 | +34.3% | 5,385 | +30.7% | 0.07% | +40.0% |
| CVX | Sell | Chevron Corp | $451,000 | -8.9% | 3,794 | -4.2% | 0.07% | -5.5% |
| VZ | Sell | Verizon Communications | $395,000 | -13.0% | 8,310 | -10.1% | 0.06% | -10.4% |
| MYL | Mylan Labs Inc | $350,000 | +12.5% | 7,170 | 0.0% | 0.05% | +17.4% | |
| STT | State Street Corp | $355,000 | -5.1% | 5,101 | 0.0% | 0.05% | -1.8% | |
| MCD | Sell | McDonald's Corp | $350,000 | -0.6% | 3,573 | -1.4% | 0.05% | +3.8% |
| IBM | Sell | IBM | $317,000 | -9.9% | 1,649 | -12.0% | 0.05% | -5.8% |
| IWO | Ishares TR Russell 2000 Growth | $296,000 | +0.3% | 2,177 | 0.0% | 0.04% | +4.7% | |
| TFI | Sell | Spdr Nuveen Barclays Cap Munietf | $294,000 | -0.7% | 12,645 | -3.8% | 0.04% | +4.7% |
| AEP | Sell | American Electric Power | $276,000 | -2.5% | 5,450 | -10.1% | 0.04% | +2.4% |
| SHY | Sell | IShares Barclays 1-3 Yr Treasetf | $263,000 | -5.4% | 3,118 | -5.3% | 0.04% | -2.4% |
| BA | Boeing Co | $260,000 | -8.1% | 2,075 | 0.0% | 0.04% | -2.4% | |
| VHT | Sell | Vanguard Health Care | $247,000 | +0.8% | 2,310 | -4.7% | 0.04% | +5.6% |
| IWN | Ishares Tr Russell 2000 Value | $251,000 | +1.6% | 2,485 | 0.0% | 0.04% | +5.6% | |
| AGG | Sell | IShares Tr Barclays Aggregateetf | $243,000 | -14.1% | 2,255 | -15.2% | 0.04% | -9.8% |
| BHLB | Berkshire Hills Bancorp | $238,000 | -5.2% | 9,207 | 0.0% | 0.04% | -2.7% | |
| NEBLQ | New | Noble Corp | $228,000 | – | 6,975 | +100.0% | 0.04% | – |
| SWK | Stanley Black & Decker Inc | $228,000 | +0.9% | 2,804 | 0.0% | 0.04% | +6.1% | |
| MRK | Merck & Co Inc | $227,000 | +13.5% | 4,005 | 0.0% | 0.04% | +20.7% | |
| MDLZ | Sell | Mondelez Intl Inc Class A | $211,000 | -5.4% | 6,107 | -3.2% | 0.03% | -3.0% |
| VGT | Sell | Vanguard Info Tech | $207,000 | -5.9% | 2,265 | -7.7% | 0.03% | 0.0% |
| LMT | New | Lockheed Martin Corp | $212,000 | – | 1,300 | +100.0% | 0.03% | – |
| IUSV | IShares Tr Russell 3000 Value | $206,000 | +2.5% | 1,630 | 0.0% | 0.03% | +10.3% | |
| KO | Sell | Coca-Cola Co | $203,000 | -10.2% | 5,260 | -3.7% | 0.03% | -6.1% |
| MCI | Babson Capital Corporate Inves | $201,000 | +1.5% | 13,236 | 0.0% | 0.03% | +6.9% | |
| BAC | Sell | Bank of America Corp | $203,000 | +2.5% | 11,790 | -7.4% | 0.03% | +6.9% |
| RAD | Rite Aid Corp | $160,000 | +24.0% | 25,525 | 0.0% | 0.02% | +26.3% | |
| WAVX | New | Wave Systems | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| 100,000THS Kinder Morgan Mgmt | $0 | – | 37,538 | 0.0% | 0.00% | – | ||
| GRGR | New | Green Energy Res Inc Comm | $0 | – | 200,000 | +100.0% | 0.00% | – |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 0.00% | – | ||
| Sell | American Int GR Frac Warrant (wt | $0 | – | 51,104 | -43.5% | 0.00% | – | |
| CEYY | Exit | Fresh Start Private | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,463 | -100.0% | -0.04% | – |
| IBB | Exit | IShares Biotech | $0 | – | -39,484 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.