ST GERMAIN D J CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 47
Decreased Positions 59
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.97%
Conglomerates 0.47%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.93%
Energy 9.26%
Financial 32.53%
Healthcare 9.71%
Services 10.02%
Technology 18.58%
Transportation 1.46%
Utilities 0.18%

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,838 -1,009 (2.82) 308,356
CISCO SYS INC COM 26,015 -514 (1.94) 922,201
MEDTRONIC INC COM 23,080 -421 (1.79) 299,937
ISHARES TR FLTG RATE BD ETF 22,522 -276 (1.21) 445,360
HCP INC COM 19,574 -255 (1.29) 406,526
FORD MTR CO DEL COM PAR $0.01 19,375 -145 (0.74) 1,299,466
JPMORGAN CHASE & CO COM 19,097 -34 (0.18) 336,928
GENERAL ELECTRIC CO COM 18,786 493 2.70 767,408
CUMMINS INC COM 18,200 280 1.56 124,787
PROCTER & GAMBLE CO COM 18,189 -480 (2.57) 201,917
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,650 -707 (3.85) 210,794
EXXON MOBIL CORP COM 17,545 -94 (0.53) 193,039
WALGREENS BOOTS ALLIANCE INC COM 17,013 17,013 New 225,068
BANK MONTREAL QUE COM 16,645 41 .25 263,539
GOOGLE INC CL A 16,494 6,474 64.62 30,434
JOHNSON & JOHNSON COM 16,042 -218 (1.34) 156,962
DEVON ENERGY CORP NEW COM 16,022 -114 (0.71) 266,320
COACH INC COM 15,958 23 .15 424,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,410 9,823 175.84 403,089
BECTON DICKINSON & CO COM 14,982 -291 (1.9) 104,479