ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, Massachusetts, 01115, (800) 443-7624
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 119 |
| New Positions | 5 |
| Increased Positions | 44 |
| Decreased Positions | 50 |
| Positions with Activity | 94 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
662 |
Sector Weighting
| Basic Materials | 3.51% |
| Capital Goods | 2.68% |
| Conglomerates | |
| Consumer Cyclical | 4.74% |
| Consumer/Non-Cyclical | 6.07% |
| Energy | 11.69% |
| Financial | 31.15% |
| Healthcare | 9.82% |
| Services | 5.61% |
| Technology | 23.94% |
| Transportation | 0.59% |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
94 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 25,662 | -115 | (0.44) | 279,665 |
| CISCO SYS INC | COM | 24,845 | -12 | (0.05) | 1,024,952 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 24,507 | 1,279 | 5.51 | 294,484 |
| MICROSOFT CORP | COM | 22,595 | 52 | .23 | 647,989 |
| APPLE INC | COM | 21,128 | 11,704 | 124.20 | 48,765 |
| ISHARES TR | US PFD STK IDX | 20,906 | 1,726 | 9.00 | 510,910 |
| JOHNSON & JOHNSON | COM | 20,273 | -116 | (0.57) | 230,134 |
| MEDTRONIC INC | COM | 20,074 | -195 | (0.96) | 402,763 |
| PROCTER & GAMBLE CO | COM | 19,171 | -220 | (1.14) | 239,575 |
| JPMORGAN CHASE & CO | COM | 18,823 | 147 | .79 | 359,908 |
| FORD MTR CO DEL | COM PAR $0.01 | 18,810 | 846 | 4.71 | 1,247,334 |
| WALGREEN CO | COM | 18,496 | 72 | .39 | 372,822 |
| GENERAL ELECTRIC CO | COM | 17,885 | 651 | 3.78 | 762,347 |
| QUALCOMM INC | COM | 17,860 | -219 | (1.21) | 268,123 |
| BANK MONTREAL QUE | COM | 17,016 | -22 | (0.13) | 281,675 |
| SCHWAB CHARLES CORP NEW | COM | 16,695 | 96 | .58 | 863,240 |
| ISHARES TR | NASDQ BIO INDX | 15,943 | -191 | (1.18) | 87,594 |
| ISHARES TR | BARCLYS MBS BD | 15,391 | -751 | (4.65) | 143,323 |
| GOOGLE INC | CL A | 15,353 | -179 | (1.15) | 16,887 |
| FISERV INC | COM | 15,125 | -205 | (1.34) | 166,965 |
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