ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $603,879 (100.0% shares, 0.0% debt)

Holdings (99)

CSCO Cisco 4.1%
Value ($000) $24,582 Shares 1,010,131 Est. Cost $15.24 Unrealized 0.0%
BND Vanguard Bd Index Fd Inc Total 3.9%
Value ($000) $23,795 Shares 294,201 Est. Cost $80.88 Unrealized —
MSFT Microsoft Corp 3.6%
Value ($000) $21,684 Shares 627,691 Est. Cost $26.70 Unrealized 0.0%
— Medtronic Inc 3.4%
Value ($000) $20,350 Shares 395,384 Est. Cost $51.47 Unrealized —
XOM ExxonMobil Corp 3.3%
Value ($000) $20,180 Shares 223,349 Est. Cost $53.69 Unrealized 0.0%
PFF Ishares Tr S&P U S Pfd Stock I 3.3%
Value ($000) $19,818 Shares 504,520 Est. Cost $39.28 Unrealized —
F Ford Motor Co 3.2%
Value ($000) $19,081 Shares 1,233,429 Est. Cost $7.61 Unrealized 0.0%
JPM JP Morgan Chase 3.1%
Value ($000) $18,843 Shares 356,952 Est. Cost $36.24 Unrealized 0.0%
AAPL Apple Computer Inc 3.0%
Value ($000) $18,267 Shares 46,068 Est. Cost $13.16 Unrealized 0.0%
PG Procter & Gamble 3.0%
Value ($000) $18,168 Shares 235,973 Est. Cost $55.00 Unrealized 0.0%
— General Electric 2.8%
Value ($000) $16,869 Shares 727,409 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $16,339 Shares 190,293 Est. Cost $59.66 Unrealized 0.0%
— Walgreen Co 2.7%
Value ($000) $16,196 Shares 366,432 Est. Cost $44.20 Unrealized —
QCOM Qualcomm Inc 2.7%
Value ($000) $16,034 Shares 262,463 Est. Cost $45.06 Unrealized 0.0%
BMO Bank of Montreal 2.6%
Value ($000) $15,764 Shares 271,660 Est. Cost $36.25 Unrealized 0.0%
SCHW Charles Schwab Corp 2.5%
Value ($000) $15,142 Shares 713,225 Est. Cost $15.92 Unrealized 0.0%
— Google Inc-CL A 2.4%
Value ($000) $14,758 Shares 16,763 Est. Cost $880.39 Unrealized —
MBB IShares Barclays MBS Bd Fd 2.4%
Value ($000) $14,479 Shares 137,594 Est. Cost $105.23 Unrealized —
INTC Intel Corp 2.4%
Value ($000) $14,261 Shares 588,580 Est. Cost $17.18 Unrealized 0.0%
BP BP Amoco Plc Sponsored Adr 2.3%
Value ($000) $14,074 Shares 337,179 Est. Cost $41.74 Unrealized —
CMI Cummins Inc 2.2%
Value ($000) $13,495 Shares 124,420 Est. Cost $81.53 Unrealized 0.0%
FISV Fiserv Inc 2.0%
Value ($000) $12,230 Shares 139,920 Est. Cost $21.93 Unrealized 0.0%
PEP Pepsico Inc 2.0%
Value ($000) $12,223 Shares 149,446 Est. Cost $56.00 Unrealized 0.0%
ITW Illinois Tool Works Inc 2.0%
Value ($000) $11,952 Shares 172,790 Est. Cost $49.85 Unrealized 0.0%
BDX Becton Dickinson Corp 2.0%
Value ($000) $11,817 Shares 119,574 Est. Cost $78.11 Unrealized 0.0%
SLB Schlumberger Ltd 1.9%
Value ($000) $11,594 Shares 161,788 Est. Cost $52.90 Unrealized 0.0%
ORCL Oracle Corp 1.8%
Value ($000) $10,842 Shares 353,032 Est. Cost $27.58 Unrealized 0.0%
— Time Warner Inc 1.6%
Value ($000) $9,783 Shares 169,194 Est. Cost $57.82 Unrealized —
— Calgon Carbon 1.6%
Value ($000) $9,514 Shares 570,395 Est. Cost $16.68 Unrealized —
AXP American Express Co 1.5%
Value ($000) $9,312 Shares 124,565 Est. Cost $59.62 Unrealized 0.0%
HAL Halliburton Co 1.5%
Value ($000) $9,034 Shares 216,540 Est. Cost $33.21 Unrealized 0.0%
DVN Devon Energy Corp 1.5%
Value ($000) $8,925 Shares 172,033 Est. Cost $37.00 Unrealized 0.0%
EXPD Expeditors Intl 1.5%
Value ($000) $8,863 Shares 232,987 Est. Cost $31.69 Unrealized 0.0%
IBB IShares Biotech 1.5%
Value ($000) $8,758 Shares 50,366 Est. Cost $173.89 Unrealized —
FCX Freeport - McMoran 1.4%
Value ($000) $8,590 Shares 311,113 Est. Cost $24.45 Unrealized 0.0%
— Broadcom Corp 1.3%
Value ($000) $7,777 Shares 230,130 Est. Cost $33.79 Unrealized —
TEVA Teva Pharmaceutical Ind Ltd 1.1%
Value ($000) $6,771 Shares 172,722 Est. Cost $39.20 Unrealized —
SPY Spdr Tr Unit Ser 1 1.0%
Value ($000) $6,277 Shares 39,129 Est. Cost $160.42 Unrealized —
MDY SPDR S&P Midcap 400 1.0%
Value ($000) $5,933 Shares 28,241 Est. Cost $210.08 Unrealized —
WFC Wells Fargo & Co 0.8%
Value ($000) $4,561 Shares 110,511 Est. Cost $27.36 Unrealized 0.0%
HRL Hormel Foods 0.7%
Value ($000) $4,391 Shares 113,825 Est. Cost $15.25 Unrealized 0.0%
VWO Emerging Markets-Vanguard 0.6%
Value ($000) $3,837 Shares 98,900 Est. Cost $38.80 Unrealized —
— Peoples United Fin'l Inc 0.6%
Value ($000) $3,711 Shares 249,050 Est. Cost $14.90 Unrealized —
GLW Corning Inc 0.5%
Value ($000) $3,112 Shares 218,705 Est. Cost $10.49 Unrealized 0.0%
EEM Emerging Markets MSCI 0.4%
Value ($000) $2,649 Shares 68,817 Est. Cost $38.49 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $2,515 Shares 89,793 Est. Cost $16.46 Unrealized 0.0%
T AT&T Inc. 0.4%
Value ($000) $2,464 Shares 69,618 Est. Cost $11.40 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $2,333 Shares 24,900 Est. Cost $93.69 Unrealized —
— Dupont 0.4%
Value ($000) $2,281 Shares 43,450 Est. Cost $52.50 Unrealized —
NWBI Northwest Bancshares 0.4%
Value ($000) $2,239 Shares 165,765 Est. Cost $5.92 Unrealized 0.0%
— Hudson City Bancorp Inc 0.3%
Value ($000) $1,965 Shares 214,125 Est. Cost $9.18 Unrealized —
AFL Aflac Inc 0.3%
Value ($000) $1,957 Shares 33,675 Est. Cost $20.11 Unrealized 0.0%
GD General Dynamics Corp 0.3%
Value ($000) $1,915 Shares 24,450 Est. Cost $56.44 Unrealized 0.0%
RIG Transocean LTD 0.3%
Value ($000) $1,779 Shares 37,103 Est. Cost $50.97 Unrealized 0.0%
— 1-30 Laddered Treasury ETF 0.3%
Value ($000) $1,542 Shares 50,348 Est. Cost $30.63 Unrealized —
FLOT IShares Floating Rate Note 0.3%
Value ($000) $1,519 Shares 30,015 Est. Cost $50.61 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $1,247 Shares 35,650 Est. Cost $16.28 Unrealized 0.0%
— Encana Corp 0.2%
Value ($000) $1,176 Shares 69,430 Est. Cost $16.94 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $1,093 Shares 29,940 Est. Cost $25.02 Unrealized 0.0%
IWM IShares Russell 2000 0.2%
Value ($000) $941 Shares 9,704 Est. Cost $96.97 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $809 Shares 16,420 Est. Cost $49.27 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $741 Shares 7,790 Est. Cost $95.12 Unrealized —
— Enerplus Corp 0.1%
Value ($000) $675 Shares 45,650 Est. Cost $14.79 Unrealized —
— United Technologies 0.1%
Value ($000) $660 Shares 7,096 Est. Cost $93.01 Unrealized —
— Kraft Food Group Inc 0.1%
Value ($000) $599 Shares 10,715 Est. Cost $55.90 Unrealized —
WM Waste Mgmt Inc 0.1%
Value ($000) $582 Shares 14,430 Est. Cost $30.75 Unrealized 0.0%
DVY Ishares Dow Sel Div Idx Fd 0.1%
Value ($000) $502 Shares 7,845 Est. Cost $63.99 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $471 Shares 3,981 Est. Cost $71.30 Unrealized 0.0%
MMM Minnesota Mng & Mfg 0.1%
Value ($000) $464 Shares 4,240 Est. Cost $61.26 Unrealized 0.0%
— Magellan Midstream Partners 0.1%
Value ($000) $440 Shares 8,075 Est. Cost $54.49 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $429 Shares 8,519 Est. Cost $27.04 Unrealized 0.0%
— Spdr Nuveen Barclays Cap Muni 0.1%
Value ($000) $412 Shares 18,025 Est. Cost $22.86 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $408 Shares 3,646 Est. Cost $110.02 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $359 Shares 5,501 Est. Cost $44.60 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $349 Shares 3,525 Est. Cost $71.80 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $347 Shares 1,815 Est. Cost $118.94 Unrealized 0.0%
NOK Nokia Corp Sponsored ADR 0.1%
Value ($000) $316 Shares 84,510 Est. Cost $3.74 Unrealized —
GLD SPDR Gold Trust 0.0%
Value ($000) $293 Shares 2,463 Est. Cost $118.96 Unrealized —
AGG IShares Tr Barclays Aggregate 0.0%
Value ($000) $287 Shares 2,675 Est. Cost $107.29 Unrealized —
SHY IShares Barclays 1-3 Yr Treas 0.0%
Value ($000) $278 Shares 3,293 Est. Cost $84.42 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $272 Shares 6,065 Est. Cost $30.44 Unrealized 0.0%
IWO Ishares TR Russell 2000 Growth 0.0%
Value ($000) $243 Shares 2,177 Est. Cost $111.62 Unrealized —
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $242 Shares 8,712 Est. Cost $18.22 Unrealized 0.0%
VHT Vanguard Health Care 0.0%
Value ($000) $222 Shares 2,570 Est. Cost $86.38 Unrealized —
— Mylan Labs Inc 0.0%
Value ($000) $222 Shares 7,170 Est. Cost $30.96 Unrealized —
KO Coca-Cola Co 0.0%
Value ($000) $219 Shares 5,460 Est. Cost $27.85 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $217 Shares 2,804 Est. Cost $56.98 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $215 Shares 4,865 Est. Cost $26.74 Unrealized 0.0%
IWN Ishares Tr Russell 2000 Value 0.0%
Value ($000) $213 Shares 2,485 Est. Cost $85.71 Unrealized —
BA Boeing Co 0.0%
Value ($000) $210 Shares 2,050 Est. Cost $80.37 Unrealized 0.0%
MDLZ Mondelez Intl Inc Class A 0.0%
Value ($000) $202 Shares 7,087 Est. Cost $23.16 Unrealized 0.0%
— Babson Capital Corporate Inves 0.0%
Value ($000) $163 Shares 10,284 Est. Cost $15.85 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $138 Shares 10,711 Est. Cost $10.03 Unrealized 0.0%
— Rite Aid Corp 0.0%
Value ($000) $73 Shares 25,625 Est. Cost $2.85 Unrealized —
— Wave Systems 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.30 Unrealized —
— 100,000THS Kinder Morgan Mgmt 0.0%
Value ($000) $0 Shares 37,538 Est. Cost — Unrealized —
— Advance Nanotech Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— American Int GR Frac Warrant ( 0.0%
Value ($000) $0 Shares 90,434 Est. Cost — Unrealized —
— Escrow Gerber Scientific Inc. 0.0%
Value ($000) $0 Shares 85,212 Est. Cost — Unrealized —