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 115
New Positions 2
Increased Positions 48
Decreased Positions 45
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.47%
Conglomerates 0.46%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.4%
Energy 9.15%
Financial 34.28%
Healthcare 9.68%
Services 9.42%
Technology 18.83%
Transportation 1.51%
Utilities 0.12%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,991 3 .01 308,378
CISCO SYS INC COM 24,995 -209 (0.83) 914,551
JPMORGAN CHASE & CO COM 22,910 161 .71 339,306
ISHARES TR FLTG RATE BD ETF 22,055 -498 (2.21) 435,535
MEDTRONIC PLC SHS 21,995 -143 (0.65) 297,993
GENERAL ELECTRIC CO COM 21,261 710 3.45 793,908
FORD MTR CO DEL COM PAR $0.01 19,317 -6 (0.03) 1,299,087
WALGREENS BOOTS ALLIANCE INC COM 19,172 -141 (0.73) 223,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,014 -81 (0.47) 209,794
CUMMINS INC COM 16,980 588 3.59 129,262
GOOGLE INC CL A 16,849 192 1.15 30,784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,784 657 4.07 419,502
PROCTER & GAMBLE CO COM 16,681 542 3.36 208,701
GOLDMAN SACHS GROUP INC COM 16,672 402 2.47 79,694
QUALCOMM INC COM 16,320 3,416 26.47 258,589
JOHNSON & JOHNSON COM 16,299 847 5.48 165,570
EXXON MOBIL CORP COM 16,069 20 .12 193,274
BANK MONTREAL QUE COM 15,851 302 1.95 268,664
HCP INC COM 15,551 518 3.45 420,531
DEVON ENERGY CORP NEW COM 15,415 3 .02 266,377


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