$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | Ford Motor Co | $20,610,000 | +4.7% | 1,321,145 | +3.6% | 3.15% | +9.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $10,674,000 | -9.8% | 322,783 | +3.0% | 1.63% | -5.8% |
| VWO | Buy | Emerging Markets-Vanguard | $6,595,000 | +15.6% | 162,513 | +17.2% | 1.01% | +20.7% |
| 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% |
| NWBI | Buy | Northwest Bancshares | $2,584,000 | -1.0% | 176,955 | +0.2% | 0.40% | +3.1% |
| VO | Buy | Vanguard Mid Cap | $1,983,000 | +7.7% | 17,455 | +4.3% | 0.30% | +12.2% |
| 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% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $642,000 | +14.2% | 8,755 | +11.2% | 0.10% | +19.5% |
| VCIT | Buy | Vanguard Scottsdale Fds Intermetf | $458,000 | +34.3% | 5,385 | +30.7% | 0.07% | +40.0% |
| NEBLQ | New | Noble Corp | $228,000 | – | 6,975 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $212,000 | – | 1,300 | +100.0% | 0.03% | – |
| WAVX | New | Wave Systems | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRGR | New | Green Energy Res Inc Comm | $0 | – | 200,000 | +100.0% | 0.00% | – |
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.