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) 705

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.83%
Conglomerates 0.46%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 5.68%
Energy 9.18%
Financial 32.31%
Healthcare 9.53%
Services 9.98%
Technology 19.12%
Transportation 1.56%
Utilities 0.15%

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 40,214 -1,165 (2.82) 308,356
CISCO SYS INC COM 27,583 -545 (1.94) 922,201
MEDTRONIC PLC SHS 23,638 -431 (1.79) 299,937
ISHARES TR FLTG RATE BD ETF 22,535 -276 (1.21) 445,360
FORD MTR CO DEL COM PAR $0.01 21,285 -159 (0.74) 1,299,466
JPMORGAN CHASE & CO COM 20,748 -37 (0.18) 336,928
GENERAL ELECTRIC CO COM 19,868 522 2.70 767,408
COACH INC COM 18,414 27 .15 424,189
WALGREENS BOOTS ALLIANCE INC COM 18,377 18,377 New 225,068
CUMMINS INC COM 17,748 273 1.56 124,787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,498 -701 (3.85) 210,794
PROCTER & GAMBLE CO COM 17,197 -454 (2.57) 201,917
EXXON MOBIL CORP COM 17,113 -92 (0.53) 193,039
GOOGLE INC CL A 17,021 6,681 64.62 30,434
HCP INC COM 16,985 -221 (1.29) 406,526
DEVON ENERGY CORP NEW COM 16,658 -119 (0.71) 266,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,313 10,399 175.84 403,089
BANK MONTREAL QUE COM 16,258 40 .25 263,539
JOHNSON & JOHNSON COM 16,136 -219 (1.34) 156,962
BECTON DICKINSON & CO COM 15,519 -301 (1.9) 104,479