ST GERMAIN D J CO INC - Q3 2020 holdings

$1.23 Billion is the total value of ST GERMAIN D J CO INC's 223 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .

 Value Shares↓ Weighting
VCIT BuyVanguard Interm Corp Bond ETFetf$101,555,000
+15.5%
1,060,077
+14.7%
8.24%
+7.1%
AAPL BuyApple Inc$80,174,000
+21.4%
692,292
+282.5%
6.50%
+12.5%
JPUS BuyJP Morgan Diversified Equity$58,286,000
+8.9%
788,187
+2.2%
4.73%
+1.0%
MBB BuyIShares Tr MBS ETFetf$37,122,000
+5.6%
336,249
+5.9%
3.01%
-2.1%
GOOGL SellAlphabet Inc Cl A$35,767,000
+2.8%
24,404
-0.6%
2.90%
-4.8%
BRKB BuyBerkshire Hathaway Inc Del Cl$30,685,000
+40.4%
144,100
+17.7%
2.49%
+30.2%
PG SellProcter & Gamble$27,804,000
+15.6%
200,044
-0.5%
2.26%
+7.2%
VO BuyVanguard Idx Fds Mid-Cap ETF$27,653,000
+7.6%
156,889
+0.0%
2.24%
-0.3%
JNJ BuyJohnson & Johnson$26,485,000
+6.0%
177,892
+0.1%
2.15%
-1.7%
CMBS BuyIShares CMBS ETFetf$25,742,000
+5.6%
463,661
+4.5%
2.09%
-2.1%
GOVT BuyiShares Core US Treasury Bondetf$24,750,000
+5.6%
885,522
+5.7%
2.01%
-2.2%
CVS BuyCVS Corp$22,108,000
+0.5%
378,555
+11.8%
1.79%
-6.9%
AMGN SellAmgen Inc$21,179,000
+5.5%
83,329
-2.1%
1.72%
-2.3%
JPM BuyJP Morgan Chase$20,540,000
+4.4%
213,359
+2.0%
1.67%
-3.2%
MSFT SellMicrosoft Corp$20,147,000
+2.1%
95,789
-1.2%
1.64%
-5.3%
VZ BuyVerizon Communications$19,607,000
+13.5%
329,580
+5.1%
1.59%
+5.2%
QCOM SellQualcomm INC$18,821,000
+26.1%
159,934
-2.3%
1.53%
+16.8%
STOR BuyStore Cap Corp$18,723,000
+15.5%
682,560
+0.2%
1.52%
+7.0%
CMI SellCummins Inc$18,094,000
+18.6%
85,689
-2.7%
1.47%
+9.9%
WFC BuyWells Fargo & Co$17,495,000
-7.7%
744,148
+0.5%
1.42%
-14.5%
FB SellFacebook, Inc.$17,102,000
+14.7%
65,301
-0.6%
1.39%
+6.3%
PSK BuySPDR Wells Fargo Preferred Stoetf$16,642,000
+20.9%
382,833
+16.4%
1.35%
+12.0%
SLB SellSchlumberger Ltd$16,465,000
-16.1%
1,058,182
-0.9%
1.34%
-22.2%
CSCO BuyCisco$16,363,000
-15.4%
415,403
+0.2%
1.33%
-21.6%
RYN SellRayonier Inc$16,140,000
+6.0%
610,425
-0.6%
1.31%
-1.7%
AMZN SellAmazon Inc$15,888,000
+12.5%
5,046
-1.4%
1.29%
+4.3%
FTV SellFortive Corp$15,825,000
+11.5%
207,645
-1.0%
1.28%
+3.3%
DIS BuyWalt Disney$15,145,000
+13.1%
122,055
+1.7%
1.23%
+4.9%
BLK SellBlackrock Inc Com$14,328,000
+0.9%
25,425
-2.6%
1.16%
-6.4%
VB BuyVanguard Index Fds Vanguard Sm$14,286,000
+8.5%
92,885
+2.8%
1.16%
+0.5%
PEP SellPepsico Inc$13,928,000
+3.3%
100,488
-1.4%
1.13%
-4.2%
GIS SellGeneral Mills Inc$13,347,000
-0.7%
216,385
-0.8%
1.08%
-8.0%
CERN BuyCerner Corp$13,139,000
+5.8%
181,751
+0.4%
1.07%
-1.9%
BDX BuyBecton Dickinson Corp$13,112,000
+52.5%
56,352
+56.8%
1.06%
+41.3%
CB BuyChubb Corporation$12,461,000
-7.4%
107,311
+1.0%
1.01%
-14.2%
NVO SellNovo-Nordisk A S$11,143,000
+3.7%
160,486
-2.2%
0.90%
-3.9%
ORCL SellOracle Corp$11,122,000
+7.1%
186,305
-0.8%
0.90%
-0.8%
VCSH BuyVanguard Short Term Corp Bondetf$10,855,000
+28.4%
131,014
+28.1%
0.88%
+19.1%
SPY SellSpdr Tr Unit Ser 1$10,391,000
+7.2%
31,028
-1.3%
0.84%
-0.6%
BMO SellBank of Montreal$10,320,000
+6.7%
176,687
-3.1%
0.84%
-1.2%
INTC SellIntel Corp$10,239,000
-14.7%
197,749
-1.5%
0.83%
-20.9%
ALGN SellAlign Technology Inc Com$9,153,000
-37.3%
27,959
-47.4%
0.74%
-41.9%
ZBH BuyZimmer Hldgs Inc$8,253,000
+14.2%
60,620
+0.1%
0.67%
+5.8%
WMT SellWal-Mart Stores Inc$8,058,000
+15.6%
57,596
-1.1%
0.65%
+7.2%
BKNG SellBooking Holdings Inc Com$8,003,000
+7.4%
4,678
-0.1%
0.65%
-0.6%
PYPL SellPaypal Holdings Inc Com$7,920,000
-8.3%
40,199
-19.0%
0.64%
-14.9%
VEA SellVanguard Tax Managed Intl Fd F$7,848,000
+0.6%
191,885
-4.6%
0.64%
-6.7%
FAF BuyFirst American Financial Corp$7,703,000
+9.9%
151,301
+3.7%
0.62%
+2.0%
CRM SellSalesforce.com$7,289,000
+32.7%
29,003
-1.1%
0.59%
+22.9%
BSV  Vanguard Short Term BD ETFetf$7,283,000
-0.1%
87,6900.0%0.59%
-7.4%
PANW SellPalo Alto Networks Inc Com$7,212,000
+6.4%
29,465
-0.1%
0.58%
-1.3%
GOOG SellAlphabet Inc Cl C$7,114,000
+3.9%
4,841
-0.1%
0.58%
-3.8%
XOM SellExxonMobil Corp$6,813,000
-24.7%
198,462
-1.9%
0.55%
-30.2%
UNH SellUnited Healthgroup Inc$6,645,000
+4.6%
21,314
-1.0%
0.54%
-3.1%
CMCSA BuyComcast Cl A$6,238,000
+25.2%
134,841
+5.5%
0.51%
+16.1%
ABBV SellAbbvie Inc$6,181,000
-11.8%
70,569
-1.1%
0.50%
-18.1%
PFE BuyPfizer Inc$5,879,000
+32.7%
160,180
+18.2%
0.48%
+22.9%
GLW SellCorning Inc$5,828,000
+23.8%
179,836
-1.1%
0.47%
+14.8%
HD SellHome Depot Inc$5,629,000
+7.8%
20,271
-2.8%
0.46%0.0%
BX SellBlackstone Group Inc Com Cl A$5,474,000
-8.0%
104,867
-0.1%
0.44%
-14.8%
MS BuyMorgan Stanley$5,217,000
+12.6%
107,909
+12.5%
0.42%
+4.2%
T SellAT&T Inc.$5,176,000
-8.4%
181,551
-2.8%
0.42%
-15.0%
AXP SellAmerican Express Co$5,124,000
+5.1%
51,112
-0.2%
0.42%
-2.6%
SSNC SellSS&C Technologies Hldgs Inc Co$4,885,000
+5.7%
80,721
-1.3%
0.40%
-2.2%
CHKP SellCheck Point Software Ord$4,625,000
+9.7%
38,431
-2.0%
0.38%
+1.6%
UBER BuyUber Technologies Inc Com$4,113,000
+29.5%
112,745
+10.4%
0.33%
+20.1%
BND BuyVanguard Bd Index Fd Inc Totaletf$4,040,000
+3.6%
45,790
+3.7%
0.33%
-3.8%
MDT SellMedtronic PLC SHS$3,987,000
+12.0%
38,362
-1.2%
0.32%
+3.5%
PFF SellIshares Preferred & Income Secetf$3,798,000
+1.3%
104,198
-3.7%
0.31%
-6.1%
STZ BuyConstellation Brands-A$3,280,000
+22.3%
17,310
+12.9%
0.27%
+13.2%
MCD SellMcDonald's Corp$3,002,000
+17.5%
13,678
-1.2%
0.24%
+8.9%
USFR SellWisdomtree Tr Fltg Rate Treas$2,969,000
-7.6%
118,259
-7.5%
0.24%
-14.2%
MRK SellMerck & Co Inc$2,923,000
+6.4%
35,243
-0.8%
0.24%
-1.7%
V BuyVisa Inc Cls A$2,857,000
+7.1%
14,286
+3.4%
0.23%
-0.9%
COST  Costco Warehouse Corp$2,627,000
+17.1%
7,4010.0%0.21%
+8.7%
TJX BuyTJX Companies Inc.$2,562,000
+12.6%
46,041
+2.3%
0.21%
+4.5%
MMM Sell3M Co.$2,455,000
+1.4%
15,325
-1.2%
0.20%
-6.1%
ES BuyEversource Energy$2,408,000
+3.7%
28,821
+3.4%
0.20%
-3.9%
LULU  Lululemaon Athletica$2,310,000
+5.6%
7,0120.0%0.19%
-2.6%
ABT SellAbbott Laboratories$2,230,000
+17.1%
20,492
-1.6%
0.18%
+8.4%
UNP SellUnion Pacific Corp$2,096,000
+14.7%
10,648
-1.5%
0.17%
+6.2%
TFI BuySPDR Ser Tr Nuveen Barclays Muetf$2,021,000
+23.3%
38,927
+22.7%
0.16%
+14.7%
IVV BuyIshares S&P 500 Index$1,969,000
+9.4%
5,860
+0.9%
0.16%
+1.9%
NEE SellNextera Energy Inc Com$1,834,000
+13.1%
6,609
-2.1%
0.15%
+4.9%
SWKS SellSkyworks Solutions Inc$1,822,000
+13.2%
12,521
-0.5%
0.15%
+5.0%
RMD BuyResmed Inc$1,774,000
+5.9%
10,347
+18.6%
0.14%
-2.0%
ADP SellAutomatic Data Processing Inc$1,740,000
-8.1%
12,476
-1.9%
0.14%
-15.1%
NWBI SellNorthwest Bancshares Inc MD Co$1,734,000
-10.5%
188,443
-0.5%
0.14%
-17.1%
PBCT SellPeoples Financial$1,709,000
-12.5%
165,796
-1.8%
0.14%
-18.7%
D SellDominion Resources Inc$1,696,000
-2.8%
21,489
-0.0%
0.14%
-9.8%
SHM BuySpdr Nuveen Barclays Cap Shortetf$1,691,000
+2.4%
33,905
+2.4%
0.14%
-5.5%
NKE  Nike Inc Cl B$1,589,000
+28.0%
12,6570.0%0.13%
+18.3%
TXN BuyTexas Instruments$1,519,000
+13.7%
10,641
+1.1%
0.12%
+5.1%
LHX SellL3Harris Technologies Inc com$1,495,000
-0.6%
8,800
-0.7%
0.12%
-8.3%
KMB SellKimberly-Clark Corp$1,396,000
+2.9%
9,457
-1.4%
0.11%
-5.0%
HON SellHoneywell Intl$1,397,000
+12.6%
8,486
-1.1%
0.11%
+3.7%
ITW SellIllinois Tool Works Inc$1,384,000
+5.8%
7,165
-4.2%
0.11%
-2.6%
CL SellColgate Palmolive$1,329,000
+3.9%
17,223
-1.4%
0.11%
-3.6%
AMAT SellApplied Materials Inc$1,327,000
-3.3%
22,324
-1.6%
0.11%
-10.0%
BMY SellBristol Myers Squibb$1,243,000
+1.1%
20,609
-1.5%
0.10%
-6.5%
NYF BuyiShares New York Muni Bond ETFetf$1,237,000
+17.3%
21,535
+17.5%
0.10%
+8.7%
TGT SellTarget Corp$1,191,000
+30.3%
7,567
-0.7%
0.10%
+21.2%
OIH SellVaneck Vectors ETF Tr Oil Svcs$1,187,000
-35.3%
12,144
-19.4%
0.10%
-40.4%
EMR SellEmerson Electric$1,164,000
+3.5%
17,753
-2.1%
0.09%
-4.1%
ACWI  Ishares Tr MSCI ACWI$1,131,000
+8.4%
14,1500.0%0.09%
+1.1%
APD  Air Prods & Chems Inc$1,067,000
+23.4%
3,5830.0%0.09%
+14.5%
KO SellCoca-Cola Co$1,036,000
+10.0%
20,977
-0.5%
0.08%
+2.4%
IWM SellIShares Russell 2000$996,000
+3.2%
6,647
-1.4%
0.08%
-3.6%
IBM SellIBM$969,000
-0.2%
7,966
-0.9%
0.08%
-7.1%
ETN SellEaton Corp PLC$975,000
+10.8%
9,559
-5.0%
0.08%
+2.6%
AFL SellAflac Inc$919,000
+0.2%
25,281
-0.6%
0.08%
-6.2%
RTX SellRaytheon Technologies$866,000
-12.9%
15,057
-6.6%
0.07%
-19.5%
TSM  Taiwan Semiconductor-ADR$765,000
+42.7%
9,4420.0%0.06%
+31.9%
PLW BuyIvesco ETF Tr II 1-30 Ladderedetf$734,000
+1.5%
18,671
+1.7%
0.06%
-4.8%
CLX  Clorox Co$743,000
-4.1%
3,5350.0%0.06%
-11.8%
DHR SellDanaher Corp Del$712,000
+18.1%
3,308
-3.0%
0.06%
+9.4%
LMT BuyLockheed Martin Corp$711,000
+5.3%
1,856
+0.3%
0.06%
-1.7%
ROST  Ross Stores, Inc$703,000
+9.5%
7,5360.0%0.06%
+1.8%
MA BuyMastercard, Inc$708,000
+36.7%
2,095
+19.5%
0.06%
+26.7%
EFA SellIshares Tr MSCI EAFE ETF$676,000
-4.2%
10,624
-8.4%
0.06%
-11.3%
CVX SellChevron Corp$631,000
-22.5%
8,758
-4.0%
0.05%
-28.2%
MKC SellMcCormick Co$613,000
+7.7%
3,157
-0.4%
0.05%0.0%
XLE SellSpdr Energy Select$612,000
-40.6%
20,435
-25.0%
0.05%
-44.4%
GILD SellGilead Sciences Inc$601,000
-18.5%
9,508
-0.8%
0.05%
-24.6%
IWF SellIshares Tr Russell 1000 Growth$593,000
+12.3%
2,735
-0.5%
0.05%
+4.3%
VHT SellVanguard World Fds Vanguard He$596,000
-5.8%
2,921
-11.1%
0.05%
-12.7%
VUG SellVanguard Index Fds Vanguard Gr$578,000
+3.4%
2,540
-8.2%
0.05%
-4.1%
GS SellGoldman Sachs$563,000
-3.1%
2,803
-4.6%
0.05%
-9.8%
CAT  Caterpillar Inc Com$560,000
+17.9%
3,7550.0%0.04%
+7.1%
ADI  Analog Devices$540,000
-4.8%
4,6250.0%0.04%
-12.0%
ACN BuyAccenture PLC Ireland$539,000
+32.8%
2,383
+26.0%
0.04%
+22.2%
VTV SellVanguard Index Fds Vanguard Va$546,000
+4.8%
5,222
-0.2%
0.04%
-4.3%
IPGP  IPG Photnics Corp Com$510,000
+6.0%
3,0000.0%0.04%
-2.4%
ABB  ABB LTD-Sponsored Adr$496,000
+12.7%
19,5000.0%0.04%
+2.6%
FISV SellFiserv Inc$494,000
-1.8%
4,789
-7.1%
0.04%
-9.1%
SUSC NewiShares ESG Aware USD Corporatetf$490,00017,669
+100.0%
0.04%
LOW SellLowes Cos Inc$497,000
+21.2%
2,994
-1.3%
0.04%
+11.1%
NSC  Norfolk Southern Corp$495,000
+21.9%
2,3120.0%0.04%
+11.1%
NVS  Novartis AG Sponsored Adr$491,000
-0.4%
5,6470.0%0.04%
-7.0%
BAC BuyBank of America Corp$476,000
+16.4%
19,747
+14.6%
0.04%
+8.3%
DD SellDupont De Nemours Inc Com$483,000
+2.1%
8,710
-2.1%
0.04%
-4.9%
SBUX  Starbucks Corp$483,000
+16.7%
5,6190.0%0.04%
+8.3%
TT  Trane Technologies PLC Shs$483,000
+36.4%
3,9800.0%0.04%
+25.8%
DUK SellDuke Energy Corp$483,000
+8.1%
5,458
-2.5%
0.04%0.0%
VGT SellVanguard World Fds Vanguard In$453,000
+10.2%
1,456
-1.4%
0.04%
+2.8%
IWO SellIshares TR Russell 2000 Growth$462,000
+5.2%
2,085
-1.7%
0.04%
-2.6%
SUSB NewiShares ESG Aware 1-5 year Coretf$458,00017,560
+100.0%
0.04%
AJG  Arthur J Gallagher & Co$443,000
+8.3%
4,1950.0%0.04%0.0%
IUSG  IShares Tr Russell 3000 Growth$438,000
+11.5%
5,4710.0%0.04%
+5.9%
IWN  Ishares Tr Russell 2000 Value$445,000
+1.8%
4,4850.0%0.04%
-5.3%
AEP BuyAmerican Electric Power$427,000
+7.6%
5,229
+4.8%
0.04%0.0%
DOW SellDow Inc Com$427,000
+13.6%
9,072
-1.8%
0.04%
+6.1%
LIN SellLinde PLC$414,000
+6.7%
1,739
-4.9%
0.03%0.0%
GE SellGeneral Electric$421,000
-10.0%
67,516
-1.5%
0.03%
-17.1%
ODFL  Old Dominion Freight Line Inc$407,000
+6.5%
2,2500.0%0.03%0.0%
IWS  Ishares TR Russell Midcap Valu$393,000
+5.6%
4,8640.0%0.03%
-3.0%
DVY SellIshares Dow Sel Div Idx Fd$395,000
-2.5%
4,840
-3.6%
0.03%
-8.6%
CME SellCME Group Inc$385,000
+0.5%
2,303
-2.2%
0.03%
-8.8%
ARCC  Ares Cap Corp Com$377,000
-3.3%
27,0000.0%0.03%
-8.8%
DE SellDeere & Co$379,000
+23.9%
1,711
-12.2%
0.03%
+14.8%
SYK SellStryker Corp$382,000
+14.7%
1,834
-0.9%
0.03%
+6.9%
BA SellBoeing Co$364,000
-11.4%
2,200
-1.8%
0.03%
-16.7%
IEF SellIShares Tr Barclays 7-10 YR Tretf$369,000
-14.2%
3,025
-14.2%
0.03%
-21.1%
VNQ BuyVanguard REIT ETF$366,000
+3.1%
4,635
+2.4%
0.03%
-3.2%
FLOT SellIShares Tr Floating Rate Nt ETetf$352,000
-60.0%
6,936
-60.1%
0.03%
-62.3%
ALLPRB  Allstate Corp Sub Deb Fixed Flpfd$358,000
+2.0%
13,8000.0%0.03%
-6.5%
IWD  IShares Tr Russell 1000 Value$353,000
+4.7%
2,9880.0%0.03%
-3.3%
PM SellPhillip Morris International,$349,000
-0.6%
4,652
-7.3%
0.03%
-9.7%
PEG  Public Svc Enterprise Group In$346,000
+12.0%
6,2940.0%0.03%
+3.7%
BACPRB  Bank Amer Corp Dep Shs Ser GGpfd$348,000
+0.3%
12,7350.0%0.03%
-6.7%
CSX  CSX Corporation$331,000
+11.4%
4,2570.0%0.03%
+3.8%
DG SellDollar Gen Corp New Com$330,000
+7.8%
1,572
-2.1%
0.03%0.0%
NVZMY  Novozymes A/S Sponsored ADR$315,000
+9.0%
5,0000.0%0.03%
+4.0%
ETR SellEntergy Corp$322,000
-2.7%
3,273
-7.2%
0.03%
-10.3%
BRKA  Berkshire Hathaway Inc Cl A$320,000
+19.9%
10.0%0.03%
+13.0%
WWD  Woodward Inc Com$321,000
+3.5%
4,0000.0%0.03%
-3.7%
BLW  Blackrock Ltd Dur Inc Tr$309,000
+5.5%
21,0000.0%0.02%
-3.8%
MO SellAltria Group Inc.$304,000
-4.7%
7,859
-3.3%
0.02%
-10.7%
PNC  Pnc Finl Svcs Group$307,000
+4.4%
2,7960.0%0.02%
-3.8%
IEI SellIShares Tr Barclays 3-7 Yr Treetf$313,000
-10.6%
2,345
-10.5%
0.02%
-19.4%
CARR SellCarrier Global Corp$308,000
+24.7%
10,094
-9.4%
0.02%
+13.6%
BABA BuyAlibaba Group Holding - SP ADR$306,000
+43.0%
1,040
+5.1%
0.02%
+31.6%
SO SellSouthern Co Com$314,000
+3.0%
5,800
-1.3%
0.02%
-7.4%
SHY SellIShares Tr Barclays 1-3 Yr Treetf$308,000
-59.8%
3,555
-59.8%
0.02%
-62.7%
TSLA NewTesla Mtrs Inc$292,000680
+100.0%
0.02%
WM  Waste Mgmt Inc$290,000
+7.0%
2,5590.0%0.02%0.0%
WEC SellWisconsin Energy$282,000
+5.6%
2,915
-4.4%
0.02%0.0%
VTI SellVanguard Index Total Stock Mkt$279,000
-28.3%
1,640
-34.0%
0.02%
-32.4%
ESGV BuyVanguard World ETF$288,000
+20.0%
4,666
+9.7%
0.02%
+9.5%
OTIS SellOtis Worldwide Corp$279,000
-4.5%
4,477
-12.9%
0.02%
-11.5%
COF SellCapital One Financial Corp.$280,000
+9.8%
3,903
-4.2%
0.02%
+4.5%
IUSV  IShares Tr Russell 3000 Value$274,000
+4.2%
5,0440.0%0.02%
-4.3%
ECL  Ecolab$266,000
+0.4%
1,3310.0%0.02%
-4.3%
USB BuyUS Bancorp Del$273,000
+4.2%
7,628
+7.2%
0.02%
-4.3%
EPD SellEnterprise Product Partners$277,000
-14.8%
17,570
-1.7%
0.02%
-21.4%
YUM SellYum! Brands Inc$244,000
-2.8%
2,675
-7.3%
0.02%
-9.1%
EFR  Eaton Vance Sr Flt Rateetf$233,000
+3.1%
20,0000.0%0.02%
-5.0%
IBB SellIshares Tr NASDAQ Biotechnolog$230,000
-26.5%
1,695
-26.0%
0.02%
-29.6%
VWO NewEmerging Markets-Vanguard$219,0005,061
+100.0%
0.02%
UPS NewUnited Parcel Svc Cl B$216,0001,297
+100.0%
0.02%
CTVA SellCorteva Inc Com$222,000
+0.9%
7,693
-6.5%
0.02%
-5.3%
PPT  Putnam Premier Income Shares o$222,000
-6.3%
50,0000.0%0.02%
-14.3%
STX SellSeagate Technology PLC Shrs$218,000
-0.9%
4,420
-2.9%
0.02%
-5.3%
MMP SellMagellan Midstream Partners$222,000
-26.5%
6,500
-7.1%
0.02%
-30.8%
TMO NewThermo Fisher Scientific Inc$208,000471
+100.0%
0.02%
WBA SellWalgreen Boots$210,000
-18.9%
5,834
-4.5%
0.02%
-26.1%
DSI NewIshore KLD 400 Social Index$213,0001,668
+100.0%
0.02%
VDC NewVanguard World Fds Vanguard Co$213,0001,302
+100.0%
0.02%
VCR NewVanguard World Fds Vanguard Co$206,000880
+100.0%
0.02%
LLY  Eli Lilly & Co$210,000
-9.5%
1,4160.0%0.02%
-15.0%
TLH SellIShares Tr 10-20 Yr Treas Bdetf$205,000
-13.9%
1,230
-13.4%
0.02%
-19.0%
QQQ NewInvesco QQQ Tr Unit Ser 1$212,000762
+100.0%
0.02%
MCI  Barings Corporate Invs$198,000
-7.0%
15,8770.0%0.02%
-15.8%
DEO SellDIAGEO PLC Sponsored ADR New I$203,0000.0%1,472
-2.6%
0.02%
-11.1%
AMCR SellAmcor Plc Registered Shs$129,000
+6.6%
11,653
-1.6%
0.01%
-9.1%
KIM  KIMCO Realty Corp (Maryland)$113,000
-11.7%
10,0000.0%0.01%
-18.2%
CNK  Cinemark Hldgs Inc$100,000
-13.0%
10,0000.0%0.01%
-20.0%
 FS Energy & Power Fund$45,000
-6.2%
13,4620.0%0.00%0.0%
IVITF  Invictus MD Strategies Corp$0
-100.0%
20,0900.0%0.00%
 American Int GR Frac Warrant (wt$037,5310.0%0.00%
BLILF  Bearing Lithium Corp$1,0000.0%10,0000.0%0.00%
FRDM  Freedom Environmental Services$012,0000.0%0.00%
GRGR  Green Energy Res Inc Comm$0200,0000.0%0.00%
REGN ExitRegeneron Pharmaceuticals Inc$0-471
-100.0%
-0.03%
STT ExitState Street Corp$0-6,450
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q4 20237.0%
ISHARES TR MBS ETF42Q4 20234.4%
JP MORGAN CHASE & CO COM42Q4 20233.7%
PROCTER & GAMBLE CO COM42Q4 20233.2%
JOHNSON & JOHNSON42Q4 20233.8%
CISCO SYS INC COM42Q4 20234.1%
QUALCOMM INC COM42Q4 20232.9%
EXXON MOBIL CORP COM42Q4 20233.3%
Bank of Montreal42Q4 20233.0%
CUMMINS INC COM42Q4 20232.8%

View ST GERMAIN D J CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-02
13F-HR2023-10-23
13F-HR2023-09-07
13F-HR2023-02-27
13F-HR2022-11-21
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-03

View ST GERMAIN D J CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1232487000.0 != 1232488000.0)

Export ST GERMAIN D J CO INC's holdings