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.
50 DECREASED 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 |
| 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 |
| QUALCOMM INC | COM | 17,860 | -219 | (1.21) | 268,123 |
| BANK MONTREAL QUE | COM | 17,016 | -22 | (0.13) | 281,675 |
| 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 |
| BECTON DICKINSON & CO | COM | 13,174 | -166 | (1.25) | 129,434 |
| PEPSICO INC | COM | 12,625 | -5 | (0.04) | 150,656 |
| ORACLE CORP | COM | 12,574 | -69 | (0.54) | 358,961 |
| ILLINOIS TOOL WKS INC | COM | 12,365 | -56 | (0.45) | 174,700 |
| SCHLUMBERGER LTD | COM | 12,351 | -7 | (0.06) | 163,068 |
| AMERICAN EXPRESS CO | COM | 11,375 | -123 | (1.07) | 155,140 |
| TIME WARNER INC | COM NEW | 10,522 | -110 | (1.03) | 173,318 |
| CALGON CARBON CORP | COM | 10,341 | -154 | (1.47) | 576,077 |
| HALLIBURTON CO | COM | 9,874 | -22 | (0.23) | 218,210 |
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