IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q1 2015 Holdings

Filed 2015-04-15 | 111 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Escrow Gerber Scientific Inc.COM37373ESC5$085,2120.0%
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
Wave SystemsCOM943526400$710,0000.0%
TFS Financial Corp(TFSL)COM87240R107$14710,0000.0%
Bank of America Corp(BAC)COM060505104$17311,2350.0%
Spdr Gold Trust(GLD)COM78463V107$2151,8930.0%
Babson Capital Corp InvsCOM05617K109$21814,0360.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2192,7000.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2201,6300.0%
Vanguard Index Total Stock Mkt(VTI)COM922908769$2202,0550.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2242,1000.0%
Spdr Ser Tr Nuveen Barclays MuETF78464A458$2259,2800.0%
Merck & Co Inc(MRK)COM58933Y105$2283,9740.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2306,3720.0%
Berkshire Hills Bancorp(BBT)COM084680107$2338,4070.0%
Eversource Energy(ES)COM30040W108$2434,8140.0%
Ishares Tr Nasdaq Biotechnolog(IBB)COM464287556$2467150.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2562,4850.0%
IShares Tr Core Total U S BD M(AGG)ETF464287226$2622,3530.0%
Coca-Cola Co(KO)COM191216100$2676,5860.0%
Stanley Black & Decker(SWK)COM854502101$2672,8040.0%
Abercrombie & Fitch Co(ANF)COM002896207$27112,3100.0%
Vanguard REIT ETF(VNQ)COM922908553$2813,3380.0%
Walt Disney(DIS)COM254687106$2882,7430.0%
American Electric Power(AEP)COM025537101$2995,3150.0%
Southern Co Com(SO)COM842587107$3227,2720.0%
Altria Group Inc.(MO)COM02209S103$3256,4990.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$3302,1770.0%
Lockheed Martin Corp(LMT)COM539830109$3401,6760.0%
McDonald's Corp(MCD)COM580135101$3563,6510.0%
State Street Corp(STT)COM857477103$3755,1010.0%
Chevron Corp(CVX)COM166764100$3983,7900.0%
Boeing Co(BA)COM097023105$4012,6750.0%
Paychex Inc(PAYX)COM704326107$4268,5950.0%
Magellan Midstream Partners(WEP)COM559080106$4415,7500.0%
Mylan N V Shs EuroCOMN59465109$4858,1700.0%
Verizon Communications(VZ)COM92343V104$53310,9570.0%
Intel Corp(INTC)COM458140100$54617,4490.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$5644,1600.0%
Minnesota Mng & Mfg(MMM)COM88579Y101$5853,5450.0%
IBM(IBM)COM459200101$6133,8200.0%
Berkshire Hathaway Inc Del Cl(BRK/B)COM084670702$6134,2460.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$7099,0950.0%
United Technologies(UTXZ)COM913017109$8196,9860.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$9788,0350.0%
IShares Russell 2000(IWM)COM464287655$1.0K8,3670.0%
Powershares Global ETF Tr I 30ETF73936T524$1.1K33,1220.0%
Harris Corp delCOM413875105$1.2K14,7250.0%
Waste Mgmt Inc(WM)COM94106L109$1.3K23,6650.0%
Page 1 of 3Next