ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, Massachusetts, 01115, (800) 443-7624
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 119 |
| New Positions | 5 |
| Increased Positions | 44 |
| Decreased Positions | 50 |
| Positions with Activity | 94 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
655 |
Sector Weighting
| Basic Materials | 3.3% |
| Capital Goods | 2.7% |
| Conglomerates | |
| Consumer Cyclical | 4.88% |
| Consumer/Non-Cyclical | 6.01% |
| Energy | 11.57% |
| Financial | 31.27% |
| Healthcare | 10.02% |
| Services | 5.6% |
| Technology | 23.87% |
| Transportation | 0.6% |
| Utilities | 0.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
119 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 25,592 | -114 | (0.44) | 279,665 |
| CISCO SYS INC | COM | 25,316 | -12 | (0.05) | 1,024,952 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 24,165 | 1,261 | 5.51 | 294,484 |
| MICROSOFT CORP | COM | 22,680 | 52 | .23 | 647,989 |
| MEDTRONIC INC | COM | 21,552 | -209 | (0.96) | 402,763 |
| APPLE INC | COM | 21,066 | 11,670 | 124.20 | 48,765 |
| ISHARES TR | US PFD STK IDX | 20,237 | 1,671 | 9.00 | 510,910 |
| JOHNSON & JOHNSON | COM | 19,706 | -113 | (0.57) | 230,134 |
| FORD MTR CO DEL | COM PAR $0.01 | 19,396 | 873 | 4.71 | 1,247,334 |
| JPMORGAN CHASE & CO | COM | 19,381 | 152 | .79 | 359,908 |
| PROCTER & GAMBLE CO | COM | 18,917 | -217 | (1.14) | 239,575 |
| WALGREEN CO | COM | 18,783 | 73 | .39 | 372,822 |
| GENERAL ELECTRIC CO | COM | 18,121 | 659 | 3.78 | 762,347 |
| SCHWAB CHARLES CORP NEW | COM | 17,541 | 101 | .58 | 863,240 |
| BANK MONTREAL QUE | COM | 16,720 | -22 | (0.13) | 281,675 |
| QUALCOMM INC | COM | 16,642 | -204 | (1.21) | 268,123 |
| ISHARES TR | NASDQ BIO INDX | 15,258 | -182 | (1.18) | 87,594 |
| ISHARES TR | BARCLYS MBS BD | 15,236 | -743 | (4.65) | 143,323 |
| INTEL CORP | COM | 15,182 | 129 | .86 | 604,864 |
| BP PLC | SPONSORED ADR | 15,017 | 365 | 2.49 | 347,133 |
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