$687 Million is the total value of ST GERMAIN D J CO INC's 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 100,000THS Kinder Morgan Mgmt | $0 | – | -37,538 | -100.0% | 0.00% | – | |
| SIRI | Exit | Sirius XM Holdings Inc Com | $0 | – | -19,880 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -25,525 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,885 | -100.0% | -0.03% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -30,330 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,040 | -100.0% | -0.12% | – |
| RIG | Exit | Transocean LTD | $0 | – | -30,270 | -100.0% | -0.15% | – |
| HAL | Exit | Halliburton Co | $0 | – | -197,130 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.