$663 Million is the total value of ST GERMAIN D J CO INC's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $31,967,000 | +8.2% | 317,290 | -0.2% | 4.82% | +11.0% |
| CSCO | Sell | Cisco | $23,671,000 | -0.5% | 940,428 | -1.8% | 3.57% | +2.1% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $22,915,000 | -1.8% | 450,822 | -1.9% | 3.46% | +0.7% |
| JPM | Sell | JP Morgan Chase | $20,333,000 | +4.2% | 337,528 | -0.3% | 3.07% | +6.9% |
| F | Buy | Ford Motor Company | $19,363,000 | -13.8% | 1,309,174 | +0.5% | 2.92% | -11.6% |
| BMO | Sell | Bank of Montreal | $19,354,000 | -0.6% | 262,888 | -0.6% | 2.92% | +2.0% |
| GE | Buy | General Electric | $19,145,000 | -2.2% | 747,260 | +0.4% | 2.89% | +0.4% |
| MDT | Sell | Medtronic Inc | $18,920,000 | -8.2% | 305,406 | -5.5% | 2.85% | -5.7% |
| INTC | Sell | Intel Corp | $18,658,000 | +10.9% | 535,831 | -1.6% | 2.81% | +13.7% |
| DVN | Sell | Devon Energy Corp New Comm | $18,287,000 | -14.9% | 268,223 | -0.9% | 2.76% | -12.7% |
| XOM | Sell | ExxonMobil Corp | $18,252,000 | -7.9% | 194,072 | -1.5% | 2.75% | -5.6% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $17,962,000 | -5.0% | 219,234 | -4.6% | 2.71% | -2.4% |
| PG | Sell | Procter & Gamble | $17,355,000 | +4.4% | 207,244 | -2.0% | 2.62% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $16,958,000 | +0.4% | 159,093 | -1.5% | 2.56% | +3.0% |
| HCP | Sell | HCP, Inc. | $16,354,000 | -5.2% | 411,825 | -1.2% | 2.47% | -2.8% |
| CMI | Buy | Cummins Inc | $16,216,000 | -13.9% | 122,866 | +0.7% | 2.45% | -11.6% |
| QCOM | Sell | Qualcomm INC | $15,568,000 | -7.7% | 208,217 | -2.2% | 2.35% | -5.2% |
| COH | Buy | Coach Inc | $15,083,000 | +7.7% | 423,570 | +3.4% | 2.28% | +10.5% |
| SLB | Sell | Schlumberger Ltd | $14,828,000 | -14.5% | 145,817 | -0.8% | 2.24% | -12.2% |
| GS | Sell | Goldman Sachs | $14,527,000 | +9.3% | 79,135 | -0.3% | 2.19% | +12.1% |
| BP | Sell | BP Amoco Plc Sponsored Adr | $13,404,000 | -17.5% | 304,990 | -1.0% | 2.02% | -15.4% |
| PEP | Sell | Pepsico Inc | $13,339,000 | +3.8% | 143,296 | -0.4% | 2.01% | +6.5% |
| HAL | Sell | Halliburton Co | $12,717,000 | -9.7% | 197,130 | -0.6% | 1.92% | -7.4% |
| ITW | Sell | Illinois Tool Works Inc | $12,471,000 | -5.2% | 147,729 | -1.7% | 1.88% | -2.8% |
| BDX | Sell | Becton Dickinson Corp | $12,121,000 | -4.8% | 106,506 | -1.1% | 1.83% | -2.4% |
| ORCL | Sell | Oracle Corp | $11,705,000 | -6.5% | 305,764 | -1.0% | 1.77% | -4.0% |
| WFM | Buy | Whole Foods Market Inc | $11,653,000 | +10.3% | 305,760 | +11.8% | 1.76% | +13.2% |
| GOOGL | Buy | Google Inc-Cl A | $10,879,000 | +4.3% | 18,488 | +3.6% | 1.64% | +7.0% |
| MBB | Sell | IShares Tr MBS ETFetf | $10,647,000 | -2.0% | 98,481 | -1.9% | 1.61% | +0.6% |
| FCX | Sell | Freeport-Mcmoran Copper & Gold | $10,296,000 | -10.9% | 315,359 | -0.4% | 1.55% | -8.6% |
| CCC | Buy | Calgon Carbon | $10,273,000 | -9.2% | 530,089 | +4.6% | 1.55% | -6.9% |
| GOOG | Sell | Google Inc-Cl C | $9,889,000 | -1.6% | 17,128 | -1.9% | 1.49% | +1.0% |
| AXP | Buy | American Express Co | $9,803,000 | -7.2% | 111,987 | +0.6% | 1.48% | -4.8% |
| POT | Sell | Potash Corp | $9,438,000 | -10.3% | 273,098 | -1.5% | 1.42% | -8.0% |
| EXPD | Buy | Expeditors Intl | $9,195,000 | -7.9% | 226,594 | +0.2% | 1.39% | -5.5% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $7,907,000 | +1.9% | 147,098 | -0.7% | 1.19% | +4.6% |
| VWO | Buy | Emerging Markets-Vanguard | $7,838,000 | +8.0% | 187,910 | +11.6% | 1.18% | +10.8% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $7,565,000 | +3.1% | 38,399 | +2.4% | 1.14% | +5.7% |
| MDY | Sell | SPDR S&P Midcap 400 | $6,182,000 | -7.5% | 24,796 | -3.3% | 0.93% | -5.0% |
| VEA | Buy | Vanguard Tax Managed Intl Fd F | $5,809,000 | +6.1% | 146,134 | +13.6% | 0.88% | +8.8% |
| WFC | Buy | Wells Fargo & Co | $5,120,000 | -1.2% | 98,716 | +0.1% | 0.77% | +1.3% |
| HRL | Sell | Hormel Foods | $5,053,000 | +2.4% | 98,320 | -1.7% | 0.76% | +5.0% |
| PFF | Sell | Ishares Tr S&P U S Pfd Stock I | $4,119,000 | -7.7% | 104,230 | -6.8% | 0.62% | -5.3% |
| BRCM | Sell | Broadcom Corp | $3,935,000 | +6.6% | 97,347 | -2.1% | 0.59% | +9.4% |
| PBCT | Buy | Peoples Financial | $3,538,000 | -3.0% | 244,535 | +1.7% | 0.53% | -0.4% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $3,452,000 | -0.4% | 31,207 | +5.5% | 0.52% | +2.4% |
| TGT | Buy | Target Corp | $3,366,000 | +11.2% | 53,705 | +2.8% | 0.51% | +14.2% |
| VSS | New | Vanguard All World Ex-USA | $3,235,000 | – | 31,680 | +100.0% | 0.49% | – |
| T | Buy | AT&T Inc. | $3,173,000 | +1.0% | 90,029 | +1.3% | 0.48% | +3.7% |
| DSL | Buy | Doubleline Income Solutions | $3,084,000 | -3.1% | 142,450 | +0.5% | 0.46% | -0.6% |
| GLW | Sell | Corning Inc | $2,889,000 | -13.3% | 149,360 | -1.6% | 0.44% | -11.0% |
| PFE | Buy | Pfizer Inc | $2,541,000 | +3.4% | 85,938 | +3.8% | 0.38% | +6.1% |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $2,468,000 | +10.0% | 21,040 | +11.3% | 0.37% | +12.7% |
| DD | Buy | Dupont | $2,446,000 | +13.4% | 34,088 | +3.4% | 0.37% | +16.4% |
| EEM | Sell | Emerging Markets MSCI | $2,430,000 | -5.4% | 58,472 | -1.6% | 0.37% | -2.9% |
| MSFT | Buy | Microsoft Corp | $2,414,000 | +13.2% | 52,076 | +1.8% | 0.36% | +15.9% |
| NWBI | Buy | Northwest Bancshares Inc MD Co | $2,325,000 | -7.4% | 192,120 | +3.8% | 0.35% | -4.9% |
| AFL | Buy | Aflac Inc | $1,844,000 | -2.7% | 31,650 | +4.0% | 0.28% | -0.4% |
| HCBK | Sell | Hudson City Bancorp Inc | $1,729,000 | -3.0% | 177,915 | -1.9% | 0.26% | -0.4% |
| VCIT | Buy | Vanguard Scottsdale Corp Bd ETetf | $1,681,000 | +4.4% | 19,595 | +5.3% | 0.25% | +7.2% |
| MO | Sell | Altria Group Inc. | $1,669,000 | +9.1% | 36,335 | -0.4% | 0.25% | +12.0% |
| PLW | Sell | Powershares Global ETF Tr I 30etf | $1,136,000 | -1.6% | 36,166 | -2.4% | 0.17% | +0.6% |
| PAYX | Buy | Paychex Inc | $1,132,000 | +7.7% | 25,600 | +1.2% | 0.17% | +10.3% |
| HRS | Sell | HARRIS CORP DEL | $1,021,000 | -13.3% | 15,375 | -1.1% | 0.15% | -11.0% |
| WM | Buy | Waste Mgmt Inc | $1,015,000 | +18.7% | 21,365 | +11.8% | 0.15% | +21.4% |
| LQD | Buy | IShares Tr Iboxx USD Invt Grdetf | $990,000 | +9.3% | 8,375 | +10.3% | 0.15% | +12.0% |
| RIG | Sell | Transocean LTD | $968,000 | -30.4% | 30,270 | -1.9% | 0.15% | -28.4% |
| OXY | Buy | Occidental Pete Corp | $964,000 | +1.9% | 10,029 | +8.8% | 0.14% | +4.3% |
| IWM | Sell | IShares Russell 2000 | $918,000 | -13.2% | 8,392 | -5.8% | 0.14% | -11.5% |
| GD | Sell | General Dynamics Corp | $768,000 | -42.5% | 6,040 | -47.3% | 0.12% | -40.8% |
| UTX | Buy | United Technologies | $713,000 | -7.2% | 6,756 | +1.5% | 0.11% | -4.4% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $630,000 | -8.6% | 8,525 | -4.8% | 0.10% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $587,000 | +27.3% | 4,246 | +16.5% | 0.09% | +30.9% |
| ERF | Sell | Enerplus Corp | $575,000 | -26.8% | 30,330 | -2.7% | 0.09% | -24.3% |
| MMM | Buy | Minnesota Mng & Mfg | $524,000 | +2.9% | 3,695 | +3.9% | 0.08% | +5.3% |
| MMP | Sell | Magellan Midstream Partners | $492,000 | -25.5% | 5,850 | -25.5% | 0.07% | -23.7% |
| KRFT | Sell | Kraft Food Group Inc | $475,000 | -9.0% | 8,421 | -3.2% | 0.07% | -6.5% |
| ANF | Sell | Abercrombie & Fitch Co | $463,000 | -18.6% | 12,740 | -3.2% | 0.07% | -16.7% |
| CVX | Chevron Corp | $453,000 | -8.5% | 3,794 | 0.0% | 0.07% | -6.8% | |
| VHT | Buy | Vanguard World Fds Vanguard He | $415,000 | +57.8% | 3,550 | +50.4% | 0.06% | +61.5% |
| VZ | Verizon Communications | $409,000 | +2.2% | 8,185 | 0.0% | 0.06% | +5.1% | |
| STT | State Street Corp | $375,000 | +9.3% | 5,101 | 0.0% | 0.06% | +14.0% | |
| MCD | McDonald's Corp | $339,000 | -5.8% | 3,573 | 0.0% | 0.05% | -3.8% | |
| MYL | Mylan Labs Inc | $326,000 | -11.9% | 7,170 | 0.0% | 0.05% | -9.3% | |
| BA | Buy | Boeing Co | $315,000 | +19.3% | 2,475 | +19.3% | 0.05% | +23.1% |
| SO | Sell | Southern Co Com | $314,000 | -10.8% | 7,200 | -7.2% | 0.05% | -9.6% |
| IBM | Sell | IBM | $308,000 | +3.0% | 1,624 | -1.5% | 0.05% | +4.5% |
| LMT | Buy | Lockheed Martin Corp | $306,000 | +46.4% | 1,676 | +28.9% | 0.05% | +48.4% |
| IWO | Ishares TR Russell 2000 Growth | $282,000 | -6.3% | 2,177 | 0.0% | 0.04% | -2.3% | |
| AEP | American Electric Power | $285,000 | -6.2% | 5,450 | 0.0% | 0.04% | -4.4% | |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $273,000 | +1.1% | 11,390 | -0.1% | 0.04% | +2.5% |
| SHY | IShares Tr Barclays 1-3 Yr Treetf | $264,000 | 0.0% | 3,118 | 0.0% | 0.04% | +2.6% | |
| KO | Buy | Coca-Cola Co | $258,000 | +20.6% | 6,050 | +19.6% | 0.04% | +25.8% |
| SWK | Stanley Black & Decker | $249,000 | +1.2% | 2,804 | 0.0% | 0.04% | +5.6% | |
| AGG | IShares Tr CORE TOTAL U S BD Metf | $246,000 | -0.4% | 2,255 | 0.0% | 0.04% | +2.8% | |
| IWN | Ishares Tr Russell 2000 Value | $232,000 | -9.7% | 2,485 | 0.0% | 0.04% | -7.9% | |
| MRK | Merck & Co Inc | $226,000 | +2.7% | 3,810 | 0.0% | 0.03% | +6.2% | |
| VGT | Vanguard World Fds Vanguard In | $227,000 | +3.7% | 2,265 | 0.0% | 0.03% | +6.2% | |
| GLD | New | SPDR Gold Trust | $220,000 | – | 1,893 | +100.0% | 0.03% | – |
| IBB | New | Ishares Tr NASDAQ Biotechnolog | $216,000 | – | 790 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney | $211,000 | – | 2,369 | +100.0% | 0.03% | – |
| IUSV | IShares Tr Russell 3000 Value | $213,000 | -1.4% | 1,630 | 0.0% | 0.03% | 0.0% | |
| BHLB | Buy | Berkshire Hills Bancorp | $214,000 | +5.9% | 9,107 | +4.6% | 0.03% | +6.7% |
| BAC | Buy | Bank of America Corp | $209,000 | +16.1% | 12,235 | +4.7% | 0.03% | +23.1% |
| MCI | Babson Capital Corp Invs | $203,000 | +0.5% | 13,236 | 0.0% | 0.03% | +3.3% | |
| SCHW | Sell | Charles Schwab Corp | $202,000 | -9.8% | 6,885 | -17.4% | 0.03% | -9.1% |
| IUSG | IShares Tr Russell 3000 Growth | $202,000 | +0.5% | 2,700 | 0.0% | 0.03% | 0.0% | |
| RAD | Rite Aid Corp | $124,000 | -32.2% | 25,525 | 0.0% | 0.02% | -29.6% | |
| SIRI | New | Sirius XM Holdings Inc Com | $69,000 | – | 19,880 | +100.0% | 0.01% | – |
| WAVX | Wave Systems | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 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% | – | |
| NU | Exit | Northeast Utilities | $0 | – | -4,414 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Class A | $0 | – | -6,107 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -8,675 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.