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) |
659 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 2.7% |
| Conglomerates | |
| Consumer Cyclical | 4.74% |
| Consumer/Non-Cyclical | 6.02% |
| Energy | 11.73% |
| Financial | 31.32% |
| Healthcare | 9.92% |
| Services | 5.62% |
| Technology | 23.69% |
| Transportation | 0.59% |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 728 | 728 | New | 17,195 |
| ZIONS BANCORPORATION | COM | 527 | 527 | New | 19,387 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 228 | 228 | New | 2,575 |
| DOMINION RES INC VA NEW | COM | 214 | 214 | New | 3,616 |
| COMCAST CORP NEW | CL A | 201 | 201 | New | 4,799 |
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