$680 Million is the total value of ST GERMAIN D J CO INC's 111 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $29,540,000 | +18.7% | 317,874 | +585.4% | 4.34% | +14.0% |
| CSCO | Sell | Cisco | $23,792,000 | +7.5% | 957,428 | -3.0% | 3.50% | +3.3% |
| FLOT | Buy | IShares Tr Floating Rate Nt ETetf | $23,342,000 | +1752.5% | 459,482 | +1748.5% | 3.43% | +1678.2% |
| F | Sell | Ford Motor Company | $22,467,000 | +9.0% | 1,303,207 | -1.4% | 3.30% | +4.7% |
| DVN | Sell | Devon Energy Corp New Comm | $21,490,000 | +14.9% | 270,655 | -3.1% | 3.16% | +10.4% |
| MDT | Sell | Medtronic Inc | $20,600,000 | -7.6% | 323,090 | -10.8% | 3.03% | -11.2% |
| XOM | Sell | ExxonMobil Corp | $19,827,000 | -0.3% | 196,931 | -3.3% | 2.92% | -4.2% |
| GE | Sell | General Electric | $19,566,000 | +0.0% | 744,529 | -1.5% | 2.88% | -3.9% |
| JPM | Sell | JP Morgan Chase | $19,513,000 | -6.3% | 338,646 | -1.3% | 2.87% | -10.0% |
| BMO | Sell | Bank of Montreal | $19,464,000 | +8.1% | 264,498 | -1.6% | 2.86% | +3.8% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $18,898,000 | -8.0% | 229,842 | -9.1% | 2.78% | -11.6% |
| CMI | Sell | Cummins Inc | $18,823,000 | +1.4% | 121,996 | -2.0% | 2.77% | -2.5% |
| SLB | Sell | Schlumberger Ltd | $17,341,000 | +16.9% | 147,019 | -3.4% | 2.55% | +12.3% |
| HCP | Sell | HCP, Inc. | $17,256,000 | +3.8% | 417,015 | -2.7% | 2.54% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $16,889,000 | +3.3% | 161,436 | -3.0% | 2.48% | -0.7% |
| QCOM | Sell | Qualcomm INC | $16,858,000 | -10.7% | 212,856 | -11.0% | 2.48% | -14.2% |
| INTC | Sell | Intel Corp | $16,828,000 | +16.2% | 544,593 | -2.9% | 2.47% | +11.6% |
| PG | Sell | Procter & Gamble | $16,622,000 | -6.1% | 211,505 | -3.7% | 2.44% | -9.8% |
| BP | Sell | BP Amoco Plc Sponsored Adr | $16,250,000 | +6.8% | 308,065 | -2.6% | 2.39% | +2.6% |
| HAL | Sell | Halliburton Co | $14,085,000 | +16.9% | 198,350 | -3.1% | 2.07% | +12.3% |
| COH | New | Coach Inc | $14,002,000 | – | 409,530 | +100.0% | 2.06% | – |
| GS | New | Goldman Sachs | $13,289,000 | – | 79,365 | +100.0% | 1.95% | – |
| ITW | Sell | Illinois Tool Works Inc | $13,159,000 | +3.7% | 150,284 | -3.7% | 1.94% | -0.4% |
| PEP | Sell | Pepsico Inc | $12,856,000 | +3.5% | 143,895 | -3.2% | 1.89% | -0.5% |
| BDX | Sell | Becton Dickinson Corp | $12,736,000 | -1.5% | 107,660 | -2.5% | 1.87% | -5.4% |
| ORCL | Sell | Oracle Corp | $12,518,000 | -4.2% | 308,865 | -3.3% | 1.84% | -8.0% |
| FCX | Sell | Freeport-Mcmoran Copper & Gold | $11,555,000 | +8.3% | 316,562 | -1.9% | 1.70% | +4.0% |
| CCC | Sell | Calgon Carbon | $11,317,000 | -0.5% | 506,814 | -2.8% | 1.66% | -4.4% |
| MBB | Sell | IShares Tr MBS ETFetf | $10,860,000 | -4.0% | 100,350 | -5.9% | 1.60% | -7.8% |
| AXP | Sell | American Express Co | $10,561,000 | +2.8% | 111,321 | -2.4% | 1.55% | -1.2% |
| WFM | New | Whole Foods Market Inc | $10,566,000 | – | 273,525 | +100.0% | 1.55% | – |
| POT | Sell | Potash Corp | $10,527,000 | -39.2% | 277,327 | -42.0% | 1.55% | -41.5% |
| GOOGL | Sell | Google Inc-Cl A | $10,435,000 | -48.2% | 17,847 | -1.2% | 1.53% | -50.2% |
| GOOG | New | Google Inc-Cl C | $10,045,000 | – | 17,461 | +100.0% | 1.48% | – |
| EXPD | Sell | Expeditors Intl | $9,985,000 | +7.8% | 226,106 | -3.3% | 1.47% | +3.6% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $7,763,000 | -3.6% | 148,085 | -2.9% | 1.14% | -7.5% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $7,338,000 | +3.9% | 37,494 | -0.8% | 1.08% | -0.2% |
| VWO | Buy | Emerging Markets-Vanguard | $7,260,000 | +10.1% | 168,323 | +3.6% | 1.07% | +5.7% |
| MDY | Sell | SPDR S&P Midcap 400 | $6,681,000 | +3.1% | 25,641 | -0.8% | 0.98% | -0.9% |
| VEA | Buy | Vanguard Tax Managed Intl Fd F | $5,477,000 | +14.4% | 128,599 | +10.9% | 0.80% | +9.8% |
| WFC | Sell | Wells Fargo & Co | $5,183,000 | +1.9% | 98,606 | -3.6% | 0.76% | -2.2% |
| HRL | Sell | Hormel Foods | $4,936,000 | -2.8% | 100,020 | -2.9% | 0.73% | -6.6% |
| PFF | Sell | Ishares Tr S&P U S Pfd Stock I | $4,461,000 | -75.0% | 111,785 | -75.6% | 0.66% | -76.0% |
| BRCM | Sell | Broadcom Corp | $3,692,000 | +15.1% | 99,462 | -2.4% | 0.54% | +10.6% |
| PBCT | Buy | Peoples Financial | $3,649,000 | +3.6% | 240,515 | +1.6% | 0.54% | -0.6% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $3,465,000 | +7.8% | 29,582 | +4.0% | 0.51% | +3.5% |
| GLW | Sell | Corning Inc | $3,331,000 | +2.8% | 151,750 | -2.5% | 0.49% | -1.2% |
| DSL | Buy | Doubleline Income Solutions | $3,184,000 | +10.9% | 141,755 | +4.7% | 0.47% | +6.6% |
| T | Buy | AT&T Inc. | $3,142,000 | +3.2% | 88,849 | +2.3% | 0.46% | -0.9% |
| TGT | Buy | Target Corp | $3,028,000 | -0.9% | 52,245 | +3.5% | 0.44% | -4.7% |
| EEM | Sell | Emerging Markets MSCI | $2,568,000 | +3.5% | 59,412 | -1.8% | 0.38% | -0.5% |
| NWBI | Buy | Northwest Bancshares Inc MD Co | $2,511,000 | -2.8% | 185,055 | +4.6% | 0.37% | -6.6% |
| PFE | Buy | Pfizer Inc | $2,457,000 | -5.2% | 82,778 | +2.5% | 0.36% | -9.1% |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $2,243,000 | +13.1% | 18,905 | +8.3% | 0.33% | +8.9% |
| DD | Buy | Dupont | $2,157,000 | +2.6% | 32,963 | +5.2% | 0.32% | -1.6% |
| MSFT | Sell | Microsoft Corp | $2,133,000 | -0.4% | 51,151 | -2.1% | 0.31% | -4.3% |
| AFL | Buy | Aflac Inc | $1,895,000 | -0.9% | 30,440 | +0.4% | 0.28% | -4.8% |
| HCBK | Sell | Hudson City Bancorp Inc | $1,782,000 | -1.9% | 181,310 | -1.9% | 0.26% | -5.8% |
| VCIT | Buy | Vanguard Scottsdale Corp Bd ETetf | $1,610,000 | +251.5% | 18,605 | +245.5% | 0.24% | +238.6% |
| MO | Sell | Altria Group Inc. | $1,530,000 | +11.5% | 36,485 | -0.5% | 0.22% | +7.1% |
| RIG | Sell | Transocean LTD | $1,390,000 | +4.0% | 30,866 | -4.6% | 0.20% | -0.5% |
| GD | Sell | General Dynamics Corp | $1,335,000 | +3.8% | 11,455 | -3.0% | 0.20% | -0.5% |
| HRS | Sell | HARRIS CORP DEL | $1,178,000 | +2.3% | 15,545 | -1.2% | 0.17% | -1.7% |
| PLW | Sell | Powershares Global ETF Tr I 30etf | $1,154,000 | -4.5% | 37,058 | -6.8% | 0.17% | -8.1% |
| IWM | Sell | IShares Russell 2000 | $1,058,000 | -0.8% | 8,907 | -2.8% | 0.16% | -4.3% |
| PAYX | Sell | Paychex Inc | $1,051,000 | -4.7% | 25,290 | -2.3% | 0.16% | -8.3% |
| OXY | Buy | Occidental Pete Corp | $946,000 | +21.3% | 9,214 | +12.6% | 0.14% | +16.8% |
| LQD | Buy | IShares Tr Iboxx USD Invt Grdetf | $906,000 | +38.5% | 7,595 | +35.9% | 0.13% | +33.0% |
| WM | Buy | Waste Mgmt Inc | $855,000 | +23.4% | 19,105 | +15.9% | 0.13% | +18.9% |
| ERF | Sell | Enerplus Corp | $785,000 | +21.1% | 31,180 | -3.7% | 0.12% | +16.2% |
| UTX | Sell | United Technologies | $768,000 | -6.8% | 6,656 | -5.6% | 0.11% | -10.3% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $689,000 | +7.3% | 8,955 | +2.3% | 0.10% | +3.1% |
| MMP | Magellan Midstream Partners | $660,000 | +20.7% | 7,850 | 0.0% | 0.10% | +15.5% | |
| ANF | Sell | Abercrombie & Fitch Co | $569,000 | +12.0% | 13,155 | -0.3% | 0.08% | +7.7% |
| KRFT | Sell | Kraft Food Group Inc | $522,000 | +0.2% | 8,700 | -6.4% | 0.08% | -3.8% |
| MMM | Sell | Minnesota Mng & Mfg | $509,000 | +2.4% | 3,555 | -2.9% | 0.08% | -1.3% |
| CVX | Chevron Corp | $495,000 | +9.8% | 3,794 | 0.0% | 0.07% | +5.8% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $461,000 | +1.1% | 3,646 | 0.0% | 0.07% | -2.9% | |
| VZ | Sell | Verizon Communications | $400,000 | +1.3% | 8,185 | -1.5% | 0.06% | -1.7% |
| MYL | Mylan Labs Inc | $370,000 | +5.7% | 7,170 | 0.0% | 0.05% | 0.0% | |
| MCD | McDonald's Corp | $360,000 | +2.9% | 3,573 | 0.0% | 0.05% | -1.9% | |
| SO | Sell | Southern Co Com | $352,000 | -84.2% | 7,755 | -84.7% | 0.05% | -84.8% |
| STT | State Street Corp | $343,000 | -3.4% | 5,101 | 0.0% | 0.05% | -7.4% | |
| AEP | American Electric Power | $304,000 | +10.1% | 5,450 | 0.0% | 0.04% | +7.1% | |
| IWO | Ishares TR Russell 2000 Growth | $301,000 | +1.7% | 2,177 | 0.0% | 0.04% | -2.2% | |
| IBM | IBM | $299,000 | -5.7% | 1,649 | 0.0% | 0.04% | -10.2% | |
| NEBLQ | Buy | Noble Corp | $291,000 | +27.6% | 8,675 | +24.4% | 0.04% | +22.9% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $270,000 | -8.2% | 11,400 | -9.8% | 0.04% | -11.1% |
| VHT | Buy | Vanguard World Fds Vanguard He | $263,000 | +6.5% | 2,360 | +2.2% | 0.04% | +2.6% |
| BA | Boeing Co | $264,000 | +1.5% | 2,075 | 0.0% | 0.04% | -2.5% | |
| SHY | IShares Tr Barclays 1-3 Yr Treetf | $264,000 | +0.4% | 3,118 | 0.0% | 0.04% | -2.5% | |
| IWN | Ishares Tr Russell 2000 Value | $257,000 | +2.4% | 2,485 | 0.0% | 0.04% | 0.0% | |
| AGG | IShares Tr CORE TOTAL U S BD Metf | $247,000 | +1.6% | 2,255 | 0.0% | 0.04% | -2.7% | |
| SWK | Stanley Black & Decker | $246,000 | +7.9% | 2,804 | 0.0% | 0.04% | +2.9% | |
| MDLZ | Mondelez Intl Inc Class A | $230,000 | +9.0% | 6,107 | 0.0% | 0.03% | +6.2% | |
| SCHW | Sell | Charles Schwab Corp | $224,000 | -97.9% | 8,335 | -97.8% | 0.03% | -97.9% |
| VGT | Vanguard World Fds Vanguard In | $219,000 | +5.8% | 2,265 | 0.0% | 0.03% | 0.0% | |
| IUSV | IShares Tr Russell 3000 Value | $216,000 | +4.9% | 1,630 | 0.0% | 0.03% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $220,000 | -3.1% | 3,810 | -4.9% | 0.03% | -8.6% |
| KO | Sell | Coca-Cola Co | $214,000 | +5.4% | 5,060 | -3.8% | 0.03% | 0.0% |
| NU | New | Northeast Utilities | $209,000 | – | 4,414 | +100.0% | 0.03% | – |
| LMT | Lockheed Martin Corp | $209,000 | -1.4% | 1,300 | 0.0% | 0.03% | -3.1% | |
| BHLB | Sell | Berkshire Hills Bancorp | $202,000 | -15.1% | 8,707 | -5.4% | 0.03% | -16.7% |
| MCI | Babson Capital Corp Invs | $202,000 | +0.5% | 13,236 | 0.0% | 0.03% | -3.2% | |
| IUSG | New | IShares Tr Russell 3000 Growth | $201,000 | – | 2,700 | +100.0% | 0.03% | – |
| RAD | Rite Aid Corp | $183,000 | +14.4% | 25,525 | 0.0% | 0.03% | +12.5% | |
| BAC | Sell | Bank of America Corp | $180,000 | -11.3% | 11,685 | -0.9% | 0.03% | -16.1% |
| WAVX | Wave Systems | $14,000 | +55.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 0.00% | – | ||
| Exit | American Int GR Frac Warrant (wt | $0 | – | -51,104 | -100.0% | 0.00% | – | |
| 100,000THS Kinder Morgan Mgmt | $0 | – | 37,538 | 0.0% | 0.00% | – | ||
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| WAG | Exit | Walgreen Co | $0 | – | -341,919 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.