$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | Ford Motor Company | $19,363,000 | -13.8% | 1,309,174 | +0.5% | 2.92% | -11.6% |
| GE | Buy | General Electric | $19,145,000 | -2.2% | 747,260 | +0.4% | 2.89% | +0.4% |
| CMI | Buy | Cummins Inc | $16,216,000 | -13.9% | 122,866 | +0.7% | 2.45% | -11.6% |
| COH | Buy | Coach Inc | $15,083,000 | +7.7% | 423,570 | +3.4% | 2.28% | +10.5% |
| 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% |
| CCC | Buy | Calgon Carbon | $10,273,000 | -9.2% | 530,089 | +4.6% | 1.55% | -6.9% |
| AXP | Buy | American Express Co | $9,803,000 | -7.2% | 111,987 | +0.6% | 1.48% | -4.8% |
| EXPD | Buy | Expeditors Intl | $9,195,000 | -7.9% | 226,594 | +0.2% | 1.39% | -5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCIT | Buy | Vanguard Scottsdale Corp Bd ETetf | $1,681,000 | +4.4% | 19,595 | +5.3% | 0.25% | +7.2% |
| PAYX | Buy | Paychex Inc | $1,132,000 | +7.7% | 25,600 | +1.2% | 0.17% | +10.3% |
| 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% |
| OXY | Buy | Occidental Pete Corp | $964,000 | +1.9% | 10,029 | +8.8% | 0.14% | +4.3% |
| UTX | Buy | United Technologies | $713,000 | -7.2% | 6,756 | +1.5% | 0.11% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $587,000 | +27.3% | 4,246 | +16.5% | 0.09% | +30.9% |
| MMM | Buy | Minnesota Mng & Mfg | $524,000 | +2.9% | 3,695 | +3.9% | 0.08% | +5.3% |
| VHT | Buy | Vanguard World Fds Vanguard He | $415,000 | +57.8% | 3,550 | +50.4% | 0.06% | +61.5% |
| BA | Buy | Boeing Co | $315,000 | +19.3% | 2,475 | +19.3% | 0.05% | +23.1% |
| LMT | Buy | Lockheed Martin Corp | $306,000 | +46.4% | 1,676 | +28.9% | 0.05% | +48.4% |
| KO | Buy | Coca-Cola Co | $258,000 | +20.6% | 6,050 | +19.6% | 0.04% | +25.8% |
| 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% | – |
| 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% |
| SIRI | New | Sirius XM Holdings Inc Com | $69,000 | – | 19,880 | +100.0% | 0.01% | – |
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.