ST GERMAIN D J CO INC Information

PO BOX 15649, SPRINGFIELD, Massachusetts, 01115, (800) 443-7624

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 2
Increased Positions 47
Decreased Positions 45
Positions with Activity 92
Sold Out Positions 4
Total Mkt Value (in $ millions) 698

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.55%
Conglomerates 0.47%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.26%
Energy 9.42%
Financial 33.69%
Healthcare 9.55%
Services 9.38%
Technology 19.27%
Transportation 1.48%
Utilities 0.12%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,254 3 .01 308,378
CISCO SYS INC COM 26,687 -223 (0.83) 914,551
MEDTRONIC PLC SHS 22,856 -149 (0.65) 297,993
JPMORGAN CHASE & CO COM 22,421 157 .71 339,306
ISHARES TR FLTG RATE BD ETF 22,069 -498 (2.21) 435,535
GENERAL ELECTRIC CO COM 21,658 723 3.45 793,908
FORD MTR CO DEL COM PAR $0.01 19,954 -6 (0.03) 1,299,087
WALGREENS BOOTS ALLIANCE INC COM 19,210 -141 (0.73) 223,423
QUALCOMM INC COM 17,950 3,757 26.47 258,589
CUMMINS INC COM 17,479 605 3.59 129,262
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,304 677 4.07 419,502
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,182 -82 (0.47) 209,794
DEVON ENERGY CORP NEW COM 17,173 4 .02 266,377
GOOGLE INC CL A 16,907 192 1.15 30,784
JOHNSON & JOHNSON COM 16,564 861 5.48 165,570
GOLDMAN SACHS GROUP INC COM 16,561 399 2.47 79,694
PROCTER & GAMBLE CO COM 16,456 535 3.36 208,701
EXXON MOBIL CORP COM 16,453 20 .12 193,274
HCP INC COM 16,447 548 3.45 420,531
BANK MONTREAL QUE COM 16,286 311 1.95 268,664


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