ST GERMAIN D J CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.04%
Conglomerates 0.4%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 6.02%
Energy 10.23%
Financial 30.04%
Healthcare 9.58%
Services 8.77%
Technology 20.84%
Transportation 1.48%
Utilities 0.1%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,708 -66 (0.18) 317,290
CISCO SYS INC COM 26,567 -480 (1.78) 940,428
ISHARES TR FLTG RATE BD ETF 22,812 -438 (1.89) 450,822
MEDTRONIC INC COM 22,530 -1,305 (5.47) 305,406
JPMORGAN CHASE & CO COM 21,089 -70 (0.33) 337,528
FORD MTR CO DEL COM PAR $0.01 20,070 91 .46 1,309,174
INTEL CORP COM 20,056 -328 (1.61) 535,831
GENERAL ELECTRIC CO COM 19,339 71 .37 747,260
PROCTER & GAMBLE CO COM 19,334 -398 (2.02) 207,244
BANK MONTREAL QUE COM 18,455 -113 (0.61) 262,888
EXXON MOBIL CORP COM 18,357 -270 (1.45) 194,072
HCP INC COM 18,306 -231 (1.25) 411,825
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,979 -870 (4.62) 219,234
CUMMINS INC COM 17,905 127 .71 122,866
JOHNSON & JOHNSON COM 16,590 -244 (1.45) 159,093
DEVON ENERGY CORP NEW COM 16,488 -149 (0.9) 268,223
COACH INC COM 15,757 522 3.43 423,570
QUALCOMM INC COM 15,533 -346 (2.18) 208,217
GOLDMAN SACHS GROUP INC COM 15,471 -45 (0.29) 79,135
WHOLE FOODS MKT INC COM 15,004 1,582 11.79 305,760