$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 | Buy | Vanguard Interm Corp Bond ETFetf | $101,555,000 | +15.5% | 1,060,077 | +14.7% | 8.24% | +7.1% |
AAPL | Buy | Apple Inc | $80,174,000 | +21.4% | 692,292 | +282.5% | 6.50% | +12.5% |
JPUS | Buy | JP Morgan Diversified Equity | $58,286,000 | +8.9% | 788,187 | +2.2% | 4.73% | +1.0% |
MBB | Buy | IShares Tr MBS ETFetf | $37,122,000 | +5.6% | 336,249 | +5.9% | 3.01% | -2.1% |
GOOGL | Sell | Alphabet Inc Cl A | $35,767,000 | +2.8% | 24,404 | -0.6% | 2.90% | -4.8% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl | $30,685,000 | +40.4% | 144,100 | +17.7% | 2.49% | +30.2% |
PG | Sell | Procter & Gamble | $27,804,000 | +15.6% | 200,044 | -0.5% | 2.26% | +7.2% |
VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $27,653,000 | +7.6% | 156,889 | +0.0% | 2.24% | -0.3% |
JNJ | Buy | Johnson & Johnson | $26,485,000 | +6.0% | 177,892 | +0.1% | 2.15% | -1.7% |
CMBS | Buy | IShares CMBS ETFetf | $25,742,000 | +5.6% | 463,661 | +4.5% | 2.09% | -2.1% |
GOVT | Buy | iShares Core US Treasury Bondetf | $24,750,000 | +5.6% | 885,522 | +5.7% | 2.01% | -2.2% |
CVS | Buy | CVS Corp | $22,108,000 | +0.5% | 378,555 | +11.8% | 1.79% | -6.9% |
AMGN | Sell | Amgen Inc | $21,179,000 | +5.5% | 83,329 | -2.1% | 1.72% | -2.3% |
JPM | Buy | JP Morgan Chase | $20,540,000 | +4.4% | 213,359 | +2.0% | 1.67% | -3.2% |
MSFT | Sell | Microsoft Corp | $20,147,000 | +2.1% | 95,789 | -1.2% | 1.64% | -5.3% |
VZ | Buy | Verizon Communications | $19,607,000 | +13.5% | 329,580 | +5.1% | 1.59% | +5.2% |
QCOM | Sell | Qualcomm INC | $18,821,000 | +26.1% | 159,934 | -2.3% | 1.53% | +16.8% |
STOR | Buy | Store Cap Corp | $18,723,000 | +15.5% | 682,560 | +0.2% | 1.52% | +7.0% |
CMI | Sell | Cummins Inc | $18,094,000 | +18.6% | 85,689 | -2.7% | 1.47% | +9.9% |
WFC | Buy | Wells Fargo & Co | $17,495,000 | -7.7% | 744,148 | +0.5% | 1.42% | -14.5% |
FB | Sell | Facebook, Inc. | $17,102,000 | +14.7% | 65,301 | -0.6% | 1.39% | +6.3% |
PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $16,642,000 | +20.9% | 382,833 | +16.4% | 1.35% | +12.0% |
SLB | Sell | Schlumberger Ltd | $16,465,000 | -16.1% | 1,058,182 | -0.9% | 1.34% | -22.2% |
CSCO | Buy | Cisco | $16,363,000 | -15.4% | 415,403 | +0.2% | 1.33% | -21.6% |
RYN | Sell | Rayonier Inc | $16,140,000 | +6.0% | 610,425 | -0.6% | 1.31% | -1.7% |
AMZN | Sell | Amazon Inc | $15,888,000 | +12.5% | 5,046 | -1.4% | 1.29% | +4.3% |
FTV | Sell | Fortive Corp | $15,825,000 | +11.5% | 207,645 | -1.0% | 1.28% | +3.3% |
DIS | Buy | Walt Disney | $15,145,000 | +13.1% | 122,055 | +1.7% | 1.23% | +4.9% |
BLK | Sell | Blackrock Inc Com | $14,328,000 | +0.9% | 25,425 | -2.6% | 1.16% | -6.4% |
VB | Buy | Vanguard Index Fds Vanguard Sm | $14,286,000 | +8.5% | 92,885 | +2.8% | 1.16% | +0.5% |
PEP | Sell | Pepsico Inc | $13,928,000 | +3.3% | 100,488 | -1.4% | 1.13% | -4.2% |
GIS | Sell | General Mills Inc | $13,347,000 | -0.7% | 216,385 | -0.8% | 1.08% | -8.0% |
CERN | Buy | Cerner Corp | $13,139,000 | +5.8% | 181,751 | +0.4% | 1.07% | -1.9% |
BDX | Buy | Becton Dickinson Corp | $13,112,000 | +52.5% | 56,352 | +56.8% | 1.06% | +41.3% |
CB | Buy | Chubb Corporation | $12,461,000 | -7.4% | 107,311 | +1.0% | 1.01% | -14.2% |
NVO | Sell | Novo-Nordisk A S | $11,143,000 | +3.7% | 160,486 | -2.2% | 0.90% | -3.9% |
ORCL | Sell | Oracle Corp | $11,122,000 | +7.1% | 186,305 | -0.8% | 0.90% | -0.8% |
VCSH | Buy | Vanguard Short Term Corp Bondetf | $10,855,000 | +28.4% | 131,014 | +28.1% | 0.88% | +19.1% |
SPY | Sell | Spdr Tr Unit Ser 1 | $10,391,000 | +7.2% | 31,028 | -1.3% | 0.84% | -0.6% |
BMO | Sell | Bank of Montreal | $10,320,000 | +6.7% | 176,687 | -3.1% | 0.84% | -1.2% |
INTC | Sell | Intel Corp | $10,239,000 | -14.7% | 197,749 | -1.5% | 0.83% | -20.9% |
ALGN | Sell | Align Technology Inc Com | $9,153,000 | -37.3% | 27,959 | -47.4% | 0.74% | -41.9% |
ZBH | Buy | Zimmer Hldgs Inc | $8,253,000 | +14.2% | 60,620 | +0.1% | 0.67% | +5.8% |
WMT | Sell | Wal-Mart Stores Inc | $8,058,000 | +15.6% | 57,596 | -1.1% | 0.65% | +7.2% |
BKNG | Sell | Booking Holdings Inc Com | $8,003,000 | +7.4% | 4,678 | -0.1% | 0.65% | -0.6% |
PYPL | Sell | Paypal Holdings Inc Com | $7,920,000 | -8.3% | 40,199 | -19.0% | 0.64% | -14.9% |
VEA | Sell | Vanguard Tax Managed Intl Fd F | $7,848,000 | +0.6% | 191,885 | -4.6% | 0.64% | -6.7% |
FAF | Buy | First American Financial Corp | $7,703,000 | +9.9% | 151,301 | +3.7% | 0.62% | +2.0% |
CRM | Sell | Salesforce.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% | 87,690 | 0.0% | 0.59% | -7.4% | |
PANW | Sell | Palo Alto Networks Inc Com | $7,212,000 | +6.4% | 29,465 | -0.1% | 0.58% | -1.3% |
GOOG | Sell | Alphabet Inc Cl C | $7,114,000 | +3.9% | 4,841 | -0.1% | 0.58% | -3.8% |
XOM | Sell | ExxonMobil Corp | $6,813,000 | -24.7% | 198,462 | -1.9% | 0.55% | -30.2% |
UNH | Sell | United Healthgroup Inc | $6,645,000 | +4.6% | 21,314 | -1.0% | 0.54% | -3.1% |
CMCSA | Buy | Comcast Cl A | $6,238,000 | +25.2% | 134,841 | +5.5% | 0.51% | +16.1% |
ABBV | Sell | Abbvie Inc | $6,181,000 | -11.8% | 70,569 | -1.1% | 0.50% | -18.1% |
PFE | Buy | Pfizer Inc | $5,879,000 | +32.7% | 160,180 | +18.2% | 0.48% | +22.9% |
GLW | Sell | Corning Inc | $5,828,000 | +23.8% | 179,836 | -1.1% | 0.47% | +14.8% |
HD | Sell | Home Depot Inc | $5,629,000 | +7.8% | 20,271 | -2.8% | 0.46% | 0.0% |
BX | Sell | Blackstone Group Inc Com Cl A | $5,474,000 | -8.0% | 104,867 | -0.1% | 0.44% | -14.8% |
MS | Buy | Morgan Stanley | $5,217,000 | +12.6% | 107,909 | +12.5% | 0.42% | +4.2% |
T | Sell | AT&T Inc. | $5,176,000 | -8.4% | 181,551 | -2.8% | 0.42% | -15.0% |
AXP | Sell | American Express Co | $5,124,000 | +5.1% | 51,112 | -0.2% | 0.42% | -2.6% |
SSNC | Sell | SS&C Technologies Hldgs Inc Co | $4,885,000 | +5.7% | 80,721 | -1.3% | 0.40% | -2.2% |
CHKP | Sell | Check Point Software Ord | $4,625,000 | +9.7% | 38,431 | -2.0% | 0.38% | +1.6% |
UBER | Buy | Uber Technologies Inc Com | $4,113,000 | +29.5% | 112,745 | +10.4% | 0.33% | +20.1% |
BND | Buy | Vanguard Bd Index Fd Inc Totaletf | $4,040,000 | +3.6% | 45,790 | +3.7% | 0.33% | -3.8% |
MDT | Sell | Medtronic PLC SHS | $3,987,000 | +12.0% | 38,362 | -1.2% | 0.32% | +3.5% |
PFF | Sell | Ishares Preferred & Income Secetf | $3,798,000 | +1.3% | 104,198 | -3.7% | 0.31% | -6.1% |
STZ | Buy | Constellation Brands-A | $3,280,000 | +22.3% | 17,310 | +12.9% | 0.27% | +13.2% |
MCD | Sell | McDonald's Corp | $3,002,000 | +17.5% | 13,678 | -1.2% | 0.24% | +8.9% |
USFR | Sell | Wisdomtree Tr Fltg Rate Treas | $2,969,000 | -7.6% | 118,259 | -7.5% | 0.24% | -14.2% |
MRK | Sell | Merck & Co Inc | $2,923,000 | +6.4% | 35,243 | -0.8% | 0.24% | -1.7% |
V | Buy | Visa 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% | 7,401 | 0.0% | 0.21% | +8.7% | |
TJX | Buy | TJX Companies Inc. | $2,562,000 | +12.6% | 46,041 | +2.3% | 0.21% | +4.5% |
MMM | Sell | 3M Co. | $2,455,000 | +1.4% | 15,325 | -1.2% | 0.20% | -6.1% |
ES | Buy | Eversource Energy | $2,408,000 | +3.7% | 28,821 | +3.4% | 0.20% | -3.9% |
LULU | Lululemaon Athletica | $2,310,000 | +5.6% | 7,012 | 0.0% | 0.19% | -2.6% | |
ABT | Sell | Abbott Laboratories | $2,230,000 | +17.1% | 20,492 | -1.6% | 0.18% | +8.4% |
UNP | Sell | Union Pacific Corp | $2,096,000 | +14.7% | 10,648 | -1.5% | 0.17% | +6.2% |
TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,021,000 | +23.3% | 38,927 | +22.7% | 0.16% | +14.7% |
IVV | Buy | Ishares S&P 500 Index | $1,969,000 | +9.4% | 5,860 | +0.9% | 0.16% | +1.9% |
NEE | Sell | Nextera Energy Inc Com | $1,834,000 | +13.1% | 6,609 | -2.1% | 0.15% | +4.9% |
SWKS | Sell | Skyworks Solutions Inc | $1,822,000 | +13.2% | 12,521 | -0.5% | 0.15% | +5.0% |
RMD | Buy | Resmed Inc | $1,774,000 | +5.9% | 10,347 | +18.6% | 0.14% | -2.0% |
ADP | Sell | Automatic Data Processing Inc | $1,740,000 | -8.1% | 12,476 | -1.9% | 0.14% | -15.1% |
NWBI | Sell | Northwest Bancshares Inc MD Co | $1,734,000 | -10.5% | 188,443 | -0.5% | 0.14% | -17.1% |
PBCT | Sell | Peoples Financial | $1,709,000 | -12.5% | 165,796 | -1.8% | 0.14% | -18.7% |
D | Sell | Dominion Resources Inc | $1,696,000 | -2.8% | 21,489 | -0.0% | 0.14% | -9.8% |
SHM | Buy | Spdr 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% | 12,657 | 0.0% | 0.13% | +18.3% | |
TXN | Buy | Texas Instruments | $1,519,000 | +13.7% | 10,641 | +1.1% | 0.12% | +5.1% |
LHX | Sell | L3Harris Technologies Inc com | $1,495,000 | -0.6% | 8,800 | -0.7% | 0.12% | -8.3% |
KMB | Sell | Kimberly-Clark Corp | $1,396,000 | +2.9% | 9,457 | -1.4% | 0.11% | -5.0% |
HON | Sell | Honeywell Intl | $1,397,000 | +12.6% | 8,486 | -1.1% | 0.11% | +3.7% |
ITW | Sell | Illinois Tool Works Inc | $1,384,000 | +5.8% | 7,165 | -4.2% | 0.11% | -2.6% |
CL | Sell | Colgate Palmolive | $1,329,000 | +3.9% | 17,223 | -1.4% | 0.11% | -3.6% |
AMAT | Sell | Applied Materials Inc | $1,327,000 | -3.3% | 22,324 | -1.6% | 0.11% | -10.0% |
BMY | Sell | Bristol Myers Squibb | $1,243,000 | +1.1% | 20,609 | -1.5% | 0.10% | -6.5% |
NYF | Buy | iShares New York Muni Bond ETFetf | $1,237,000 | +17.3% | 21,535 | +17.5% | 0.10% | +8.7% |
TGT | Sell | Target Corp | $1,191,000 | +30.3% | 7,567 | -0.7% | 0.10% | +21.2% |
OIH | Sell | Vaneck Vectors ETF Tr Oil Svcs | $1,187,000 | -35.3% | 12,144 | -19.4% | 0.10% | -40.4% |
EMR | Sell | Emerson Electric | $1,164,000 | +3.5% | 17,753 | -2.1% | 0.09% | -4.1% |
ACWI | Ishares Tr MSCI ACWI | $1,131,000 | +8.4% | 14,150 | 0.0% | 0.09% | +1.1% | |
APD | Air Prods & Chems Inc | $1,067,000 | +23.4% | 3,583 | 0.0% | 0.09% | +14.5% | |
KO | Sell | Coca-Cola Co | $1,036,000 | +10.0% | 20,977 | -0.5% | 0.08% | +2.4% |
IWM | Sell | IShares Russell 2000 | $996,000 | +3.2% | 6,647 | -1.4% | 0.08% | -3.6% |
IBM | Sell | IBM | $969,000 | -0.2% | 7,966 | -0.9% | 0.08% | -7.1% |
ETN | Sell | Eaton Corp PLC | $975,000 | +10.8% | 9,559 | -5.0% | 0.08% | +2.6% |
AFL | Sell | Aflac Inc | $919,000 | +0.2% | 25,281 | -0.6% | 0.08% | -6.2% |
RTX | Sell | Raytheon Technologies | $866,000 | -12.9% | 15,057 | -6.6% | 0.07% | -19.5% |
TSM | Taiwan Semiconductor-ADR | $765,000 | +42.7% | 9,442 | 0.0% | 0.06% | +31.9% | |
PLW | Buy | Ivesco 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% | 3,535 | 0.0% | 0.06% | -11.8% | |
DHR | Sell | Danaher Corp Del | $712,000 | +18.1% | 3,308 | -3.0% | 0.06% | +9.4% |
LMT | Buy | Lockheed Martin Corp | $711,000 | +5.3% | 1,856 | +0.3% | 0.06% | -1.7% |
ROST | Ross Stores, Inc | $703,000 | +9.5% | 7,536 | 0.0% | 0.06% | +1.8% | |
MA | Buy | Mastercard, Inc | $708,000 | +36.7% | 2,095 | +19.5% | 0.06% | +26.7% |
EFA | Sell | Ishares Tr MSCI EAFE ETF | $676,000 | -4.2% | 10,624 | -8.4% | 0.06% | -11.3% |
CVX | Sell | Chevron Corp | $631,000 | -22.5% | 8,758 | -4.0% | 0.05% | -28.2% |
MKC | Sell | McCormick Co | $613,000 | +7.7% | 3,157 | -0.4% | 0.05% | 0.0% |
XLE | Sell | Spdr Energy Select | $612,000 | -40.6% | 20,435 | -25.0% | 0.05% | -44.4% |
GILD | Sell | Gilead Sciences Inc | $601,000 | -18.5% | 9,508 | -0.8% | 0.05% | -24.6% |
IWF | Sell | Ishares Tr Russell 1000 Growth | $593,000 | +12.3% | 2,735 | -0.5% | 0.05% | +4.3% |
VHT | Sell | Vanguard World Fds Vanguard He | $596,000 | -5.8% | 2,921 | -11.1% | 0.05% | -12.7% |
VUG | Sell | Vanguard Index Fds Vanguard Gr | $578,000 | +3.4% | 2,540 | -8.2% | 0.05% | -4.1% |
GS | Sell | Goldman Sachs | $563,000 | -3.1% | 2,803 | -4.6% | 0.05% | -9.8% |
CAT | Caterpillar Inc Com | $560,000 | +17.9% | 3,755 | 0.0% | 0.04% | +7.1% | |
ADI | Analog Devices | $540,000 | -4.8% | 4,625 | 0.0% | 0.04% | -12.0% | |
ACN | Buy | Accenture PLC Ireland | $539,000 | +32.8% | 2,383 | +26.0% | 0.04% | +22.2% |
VTV | Sell | Vanguard 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% | 3,000 | 0.0% | 0.04% | -2.4% | |
ABB | ABB LTD-Sponsored Adr | $496,000 | +12.7% | 19,500 | 0.0% | 0.04% | +2.6% | |
FISV | Sell | Fiserv Inc | $494,000 | -1.8% | 4,789 | -7.1% | 0.04% | -9.1% |
SUSC | New | iShares ESG Aware USD Corporatetf | $490,000 | – | 17,669 | +100.0% | 0.04% | – |
LOW | Sell | Lowes Cos Inc | $497,000 | +21.2% | 2,994 | -1.3% | 0.04% | +11.1% |
NSC | Norfolk Southern Corp | $495,000 | +21.9% | 2,312 | 0.0% | 0.04% | +11.1% | |
NVS | Novartis AG Sponsored Adr | $491,000 | -0.4% | 5,647 | 0.0% | 0.04% | -7.0% | |
BAC | Buy | Bank of America Corp | $476,000 | +16.4% | 19,747 | +14.6% | 0.04% | +8.3% |
DD | Sell | Dupont De Nemours Inc Com | $483,000 | +2.1% | 8,710 | -2.1% | 0.04% | -4.9% |
SBUX | Starbucks Corp | $483,000 | +16.7% | 5,619 | 0.0% | 0.04% | +8.3% | |
TT | Trane Technologies PLC Shs | $483,000 | +36.4% | 3,980 | 0.0% | 0.04% | +25.8% | |
DUK | Sell | Duke Energy Corp | $483,000 | +8.1% | 5,458 | -2.5% | 0.04% | 0.0% |
VGT | Sell | Vanguard World Fds Vanguard In | $453,000 | +10.2% | 1,456 | -1.4% | 0.04% | +2.8% |
IWO | Sell | Ishares TR Russell 2000 Growth | $462,000 | +5.2% | 2,085 | -1.7% | 0.04% | -2.6% |
SUSB | New | iShares ESG Aware 1-5 year Coretf | $458,000 | – | 17,560 | +100.0% | 0.04% | – |
AJG | Arthur J Gallagher & Co | $443,000 | +8.3% | 4,195 | 0.0% | 0.04% | 0.0% | |
IUSG | IShares Tr Russell 3000 Growth | $438,000 | +11.5% | 5,471 | 0.0% | 0.04% | +5.9% | |
IWN | Ishares Tr Russell 2000 Value | $445,000 | +1.8% | 4,485 | 0.0% | 0.04% | -5.3% | |
AEP | Buy | American Electric Power | $427,000 | +7.6% | 5,229 | +4.8% | 0.04% | 0.0% |
DOW | Sell | Dow Inc Com | $427,000 | +13.6% | 9,072 | -1.8% | 0.04% | +6.1% |
LIN | Sell | Linde PLC | $414,000 | +6.7% | 1,739 | -4.9% | 0.03% | 0.0% |
GE | Sell | General Electric | $421,000 | -10.0% | 67,516 | -1.5% | 0.03% | -17.1% |
ODFL | Old Dominion Freight Line Inc | $407,000 | +6.5% | 2,250 | 0.0% | 0.03% | 0.0% | |
IWS | Ishares TR Russell Midcap Valu | $393,000 | +5.6% | 4,864 | 0.0% | 0.03% | -3.0% | |
DVY | Sell | Ishares Dow Sel Div Idx Fd | $395,000 | -2.5% | 4,840 | -3.6% | 0.03% | -8.6% |
CME | Sell | CME Group Inc | $385,000 | +0.5% | 2,303 | -2.2% | 0.03% | -8.8% |
ARCC | Ares Cap Corp Com | $377,000 | -3.3% | 27,000 | 0.0% | 0.03% | -8.8% | |
DE | Sell | Deere & Co | $379,000 | +23.9% | 1,711 | -12.2% | 0.03% | +14.8% |
SYK | Sell | Stryker Corp | $382,000 | +14.7% | 1,834 | -0.9% | 0.03% | +6.9% |
BA | Sell | Boeing Co | $364,000 | -11.4% | 2,200 | -1.8% | 0.03% | -16.7% |
IEF | Sell | IShares Tr Barclays 7-10 YR Tretf | $369,000 | -14.2% | 3,025 | -14.2% | 0.03% | -21.1% |
VNQ | Buy | Vanguard REIT ETF | $366,000 | +3.1% | 4,635 | +2.4% | 0.03% | -3.2% |
FLOT | Sell | IShares 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% | 13,800 | 0.0% | 0.03% | -6.5% | |
IWD | IShares Tr Russell 1000 Value | $353,000 | +4.7% | 2,988 | 0.0% | 0.03% | -3.3% | |
PM | Sell | Phillip Morris International, | $349,000 | -0.6% | 4,652 | -7.3% | 0.03% | -9.7% |
PEG | Public Svc Enterprise Group In | $346,000 | +12.0% | 6,294 | 0.0% | 0.03% | +3.7% | |
BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $348,000 | +0.3% | 12,735 | 0.0% | 0.03% | -6.7% | |
CSX | CSX Corporation | $331,000 | +11.4% | 4,257 | 0.0% | 0.03% | +3.8% | |
DG | Sell | Dollar 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% | 5,000 | 0.0% | 0.03% | +4.0% | |
ETR | Sell | Entergy Corp | $322,000 | -2.7% | 3,273 | -7.2% | 0.03% | -10.3% |
BRKA | Berkshire Hathaway Inc Cl A | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +13.0% | |
WWD | Woodward Inc Com | $321,000 | +3.5% | 4,000 | 0.0% | 0.03% | -3.7% | |
BLW | Blackrock Ltd Dur Inc Tr | $309,000 | +5.5% | 21,000 | 0.0% | 0.02% | -3.8% | |
MO | Sell | Altria Group Inc. | $304,000 | -4.7% | 7,859 | -3.3% | 0.02% | -10.7% |
PNC | Pnc Finl Svcs Group | $307,000 | +4.4% | 2,796 | 0.0% | 0.02% | -3.8% | |
IEI | Sell | IShares Tr Barclays 3-7 Yr Treetf | $313,000 | -10.6% | 2,345 | -10.5% | 0.02% | -19.4% |
CARR | Sell | Carrier Global Corp | $308,000 | +24.7% | 10,094 | -9.4% | 0.02% | +13.6% |
BABA | Buy | Alibaba Group Holding - SP ADR | $306,000 | +43.0% | 1,040 | +5.1% | 0.02% | +31.6% |
SO | Sell | Southern Co Com | $314,000 | +3.0% | 5,800 | -1.3% | 0.02% | -7.4% |
SHY | Sell | IShares Tr Barclays 1-3 Yr Treetf | $308,000 | -59.8% | 3,555 | -59.8% | 0.02% | -62.7% |
TSLA | New | Tesla Mtrs Inc | $292,000 | – | 680 | +100.0% | 0.02% | – |
WM | Waste Mgmt Inc | $290,000 | +7.0% | 2,559 | 0.0% | 0.02% | 0.0% | |
WEC | Sell | Wisconsin Energy | $282,000 | +5.6% | 2,915 | -4.4% | 0.02% | 0.0% |
VTI | Sell | Vanguard Index Total Stock Mkt | $279,000 | -28.3% | 1,640 | -34.0% | 0.02% | -32.4% |
ESGV | Buy | Vanguard World ETF | $288,000 | +20.0% | 4,666 | +9.7% | 0.02% | +9.5% |
OTIS | Sell | Otis Worldwide Corp | $279,000 | -4.5% | 4,477 | -12.9% | 0.02% | -11.5% |
COF | Sell | Capital 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% | 5,044 | 0.0% | 0.02% | -4.3% | |
ECL | Ecolab | $266,000 | +0.4% | 1,331 | 0.0% | 0.02% | -4.3% | |
USB | Buy | US Bancorp Del | $273,000 | +4.2% | 7,628 | +7.2% | 0.02% | -4.3% |
EPD | Sell | Enterprise Product Partners | $277,000 | -14.8% | 17,570 | -1.7% | 0.02% | -21.4% |
YUM | Sell | Yum! Brands Inc | $244,000 | -2.8% | 2,675 | -7.3% | 0.02% | -9.1% |
EFR | Eaton Vance Sr Flt Rateetf | $233,000 | +3.1% | 20,000 | 0.0% | 0.02% | -5.0% | |
IBB | Sell | Ishares Tr NASDAQ Biotechnolog | $230,000 | -26.5% | 1,695 | -26.0% | 0.02% | -29.6% |
VWO | New | Emerging Markets-Vanguard | $219,000 | – | 5,061 | +100.0% | 0.02% | – |
UPS | New | United Parcel Svc Cl B | $216,000 | – | 1,297 | +100.0% | 0.02% | – |
CTVA | Sell | Corteva Inc Com | $222,000 | +0.9% | 7,693 | -6.5% | 0.02% | -5.3% |
PPT | Putnam Premier Income Shares o | $222,000 | -6.3% | 50,000 | 0.0% | 0.02% | -14.3% | |
STX | Sell | Seagate Technology PLC Shrs | $218,000 | -0.9% | 4,420 | -2.9% | 0.02% | -5.3% |
MMP | Sell | Magellan Midstream Partners | $222,000 | -26.5% | 6,500 | -7.1% | 0.02% | -30.8% |
TMO | New | Thermo Fisher Scientific Inc | $208,000 | – | 471 | +100.0% | 0.02% | – |
WBA | Sell | Walgreen Boots | $210,000 | -18.9% | 5,834 | -4.5% | 0.02% | -26.1% |
DSI | New | Ishore KLD 400 Social Index | $213,000 | – | 1,668 | +100.0% | 0.02% | – |
VDC | New | Vanguard World Fds Vanguard Co | $213,000 | – | 1,302 | +100.0% | 0.02% | – |
VCR | New | Vanguard World Fds Vanguard Co | $206,000 | – | 880 | +100.0% | 0.02% | – |
LLY | Eli Lilly & Co | $210,000 | -9.5% | 1,416 | 0.0% | 0.02% | -15.0% | |
TLH | Sell | IShares Tr 10-20 Yr Treas Bdetf | $205,000 | -13.9% | 1,230 | -13.4% | 0.02% | -19.0% |
QQQ | New | Invesco QQQ Tr Unit Ser 1 | $212,000 | – | 762 | +100.0% | 0.02% | – |
MCI | Barings Corporate Invs | $198,000 | -7.0% | 15,877 | 0.0% | 0.02% | -15.8% | |
DEO | Sell | DIAGEO PLC Sponsored ADR New I | $203,000 | 0.0% | 1,472 | -2.6% | 0.02% | -11.1% |
AMCR | Sell | Amcor Plc Registered Shs | $129,000 | +6.6% | 11,653 | -1.6% | 0.01% | -9.1% |
KIM | KIMCO Realty Corp (Maryland) | $113,000 | -11.7% | 10,000 | 0.0% | 0.01% | -18.2% | |
CNK | Cinemark Hldgs Inc | $100,000 | -13.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
FS Energy & Power Fund | $45,000 | -6.2% | 13,462 | 0.0% | 0.00% | 0.0% | ||
IVITF | Invictus MD Strategies Corp | $0 | -100.0% | 20,090 | 0.0% | 0.00% | – | |
American Int GR Frac Warrant (wt | $0 | – | 37,531 | 0.0% | 0.00% | – | ||
BLILF | Bearing Lithium Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -471 | -100.0% | -0.03% | – |
STT | Exit | State 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q4 2023 | 7.0% |
ISHARES TR MBS ETF | 42 | Q4 2023 | 4.4% |
JP MORGAN CHASE & CO COM | 42 | Q4 2023 | 3.7% |
PROCTER & GAMBLE CO COM | 42 | Q4 2023 | 3.2% |
JOHNSON & JOHNSON | 42 | Q4 2023 | 3.8% |
CISCO SYS INC COM | 42 | Q4 2023 | 4.1% |
QUALCOMM INC COM | 42 | Q4 2023 | 2.9% |
EXXON MOBIL CORP COM | 42 | Q4 2023 | 3.3% |
Bank of Montreal | 42 | Q4 2023 | 3.0% |
CUMMINS INC COM | 42 | Q4 2023 | 2.8% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-02 |
13F-HR | 2023-10-23 |
13F-HR | 2023-09-07 |
13F-HR | 2023-02-27 |
13F-HR | 2022-11-21 |
13F-HR/A | 2022-08-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-03 |
View ST GERMAIN D J CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.