$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners | $547,000 | +10.1% | 7,850 | 0.0% | 0.08% | +15.1% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $456,000 | +5.6% | 3,646 | 0.0% | 0.07% | +11.1% | |
| 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% | |
| IWO | Ishares TR Russell 2000 Growth | $296,000 | +0.3% | 2,177 | 0.0% | 0.04% | +4.7% | |
| BA | Boeing Co | $260,000 | -8.1% | 2,075 | 0.0% | 0.04% | -2.4% | |
| IWN | Ishares Tr Russell 2000 Value | $251,000 | +1.6% | 2,485 | 0.0% | 0.04% | +5.6% | |
| BHLB | Berkshire Hills Bancorp | $238,000 | -5.2% | 9,207 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| IUSV | IShares Tr Russell 3000 Value | $206,000 | +2.5% | 1,630 | 0.0% | 0.03% | +10.3% | |
| MCI | Babson Capital Corporate Inves | $201,000 | +1.5% | 13,236 | 0.0% | 0.03% | +6.9% | |
| RAD | Rite Aid Corp | $160,000 | +24.0% | 25,525 | 0.0% | 0.02% | +26.3% | |
| 100,000THS Kinder Morgan Mgmt | $0 | – | 37,538 | 0.0% | 0.00% | – | ||
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 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.