$700 Million is the total value of ST GERMAIN D J CO INC's 148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $33,662,000 | +5.0% | 308,850 | +1.4% | 4.81% | -0.2% |
| GE | Sell | General Electric | $24,817,000 | +1.5% | 780,639 | -0.6% | 3.55% | -3.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $23,592,000 | -1.6% | 30,924 | +0.4% | 3.37% | -6.5% |
| VEA | Buy | Vanguard Tax Managed Intl Fd F | $21,959,000 | +4.8% | 612,021 | +7.3% | 3.14% | -0.4% |
| PG | Buy | Procter & Gamble | $21,369,000 | +4.3% | 259,610 | +0.6% | 3.05% | -0.9% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $21,077,000 | -2.0% | 418,035 | -2.0% | 3.01% | -6.9% |
| JPM | Sell | JP Morgan Chase | $19,580,000 | -10.5% | 330,628 | -0.2% | 2.80% | -14.9% |
| VWO | Buy | Emerging Markets-Vanguard | $19,206,000 | +7.9% | 555,399 | +2.0% | 2.74% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $18,377,000 | +5.6% | 169,846 | +0.3% | 2.63% | +0.3% |
| CMI | Buy | Cummins Inc | $16,972,000 | +73.9% | 154,377 | +39.2% | 2.43% | +65.3% |
| COH | Sell | Coach Inc | $16,210,000 | +20.3% | 404,347 | -1.8% | 2.32% | +14.3% |
| XOM | Sell | ExxonMobil Corp | $15,966,000 | +6.7% | 191,000 | -0.5% | 2.28% | +1.3% |
| F | Sell | Ford Motor Company | $15,300,000 | -5.8% | 1,133,296 | -1.7% | 2.19% | -10.6% |
| FLR | Sell | Fluor Corp New | $14,421,000 | +13.4% | 268,555 | -0.3% | 2.06% | +7.7% |
| BMO | Buy | Bank of Montreal | $14,367,000 | +8.3% | 236,727 | +0.6% | 2.05% | +2.9% |
| SBH | Buy | Sally Beauty Company | $14,373,000 | +16.4% | 443,870 | +0.3% | 2.05% | +10.5% |
| QCOM | Buy | Qualcomm INC | $14,330,000 | +7.1% | 280,214 | +4.7% | 2.05% | +1.7% |
| PEP | Sell | Pepsico Inc | $14,233,000 | +1.2% | 138,885 | -1.4% | 2.03% | -3.9% |
| BDX | Sell | Becton Dickinson Corp | $14,114,000 | -1.9% | 92,964 | -0.4% | 2.02% | -6.8% |
| MDT | Sell | Medtronic PLC SHS | $13,903,000 | -4.0% | 185,375 | -1.5% | 1.99% | -8.8% |
| HCP | Buy | HCP, Inc. | $13,578,000 | -14.6% | 416,774 | +0.2% | 1.94% | -18.9% |
| WBA | Sell | Walgreen Boots | $12,683,000 | -2.2% | 150,560 | -1.1% | 1.81% | -7.0% |
| CSCO | Buy | Cisco | $12,674,000 | +5.5% | 445,173 | +0.6% | 1.81% | +0.2% |
| VSS | Sell | Vanguard All World Ex-USA | $12,633,000 | -1.1% | 135,285 | -1.7% | 1.81% | -6.1% |
| ORCL | Sell | Oracle Corp | $12,029,000 | +10.7% | 294,028 | -1.2% | 1.72% | +5.1% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $11,436,000 | +159.7% | 102,573 | +157.8% | 1.64% | +146.6% |
| AMGN | Buy | Amgen Inc | $11,278,000 | -5.9% | 75,224 | +1.9% | 1.61% | -10.6% |
| GOOG | Sell | Alphabet Inc Cl C | $11,274,000 | -3.9% | 15,134 | -2.1% | 1.61% | -8.8% |
| GS | Buy | Goldman Sachs | $10,875,000 | -12.3% | 69,276 | +0.7% | 1.55% | -16.8% |
| MBB | Buy | IShares Tr MBS ETFetf | $10,161,000 | +14.1% | 92,812 | +12.2% | 1.45% | +8.4% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $10,077,000 | +18.5% | 49,033 | +17.6% | 1.44% | +12.6% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $9,406,000 | -20.2% | 113,595 | -22.2% | 1.34% | -24.2% |
| FB | Buy | Facebook, Inc. | $8,931,000 | +1150.8% | 78,272 | +1047.0% | 1.28% | +1093.5% |
| AXP | Sell | American Express Co | $8,328,000 | -13.3% | 135,628 | -1.9% | 1.19% | -17.7% |
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $8,194,000 | +56.4% | 94,260 | +51.3% | 1.17% | +48.6% |
| CCC | Sell | Calgon Carbon | $7,608,000 | -20.4% | 542,689 | -2.0% | 1.09% | -24.4% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $7,282,000 | -20.1% | 136,079 | -1.9% | 1.04% | -24.1% |
| COP | Buy | ConocoPhillips | $6,609,000 | -12.7% | 164,121 | +1.2% | 0.94% | -17.1% |
| BSV | Buy | Vanguard Short Term BD ETF | $6,249,000 | +1.5% | 77,505 | +0.2% | 0.89% | -3.6% |
| EEM | Sell | Emerging Markets MSCI | $6,218,000 | +5.5% | 181,540 | -0.8% | 0.89% | +0.2% |
| MDY | Sell | SPDR S&P Midcap 400 | $5,658,000 | +1.9% | 21,538 | -1.5% | 0.81% | -3.1% |
| WFM | Sell | Whole Foods Market Inc | $5,421,000 | -8.9% | 174,240 | -1.9% | 0.78% | -13.4% |
| WFC | Buy | Wells Fargo & Co | $5,265,000 | -7.2% | 108,878 | +4.4% | 0.75% | -11.7% |
| PFF | Buy | Ishares Tr S&P U S Pfd Stock I | $5,065,000 | +5.9% | 129,779 | +5.5% | 0.72% | +0.7% |
| BP | Sell | BP Amoco Plc Sponsored Adr | $4,717,000 | -5.2% | 156,297 | -1.8% | 0.67% | -10.0% |
| T | Buy | AT&T Inc. | $4,469,000 | +14.5% | 114,087 | +0.6% | 0.64% | +8.9% |
| GLW | Buy | Corning Inc | $4,010,000 | +15.9% | 191,958 | +1.4% | 0.57% | +10.2% |
| CMBS | Buy | IShares CMBS ETFetf | $3,959,000 | +55.5% | 76,110 | +51.4% | 0.57% | +47.8% |
| AMLP | Buy | Alps ETF Tr AlerianMLP | $3,907,000 | +31.5% | 357,790 | +45.1% | 0.56% | +24.8% |
| DVN | Sell | Devon Energy Corp New Comm | $3,712,000 | -16.0% | 135,280 | -2.1% | 0.53% | -20.2% |
| SLB | Sell | Schlumberger Ltd | $3,591,000 | +1.7% | 48,689 | -3.8% | 0.51% | -3.4% |
| PFE | Buy | Pfizer Inc | $3,378,000 | -5.0% | 113,970 | +3.4% | 0.48% | -9.7% |
| EXPD | Sell | Expeditors Intl | $3,369,000 | +1.6% | 69,014 | -6.1% | 0.48% | -3.4% |
| NWBI | Buy | Northwest Bancshares Inc MD Co | $3,149,000 | +1.4% | 233,116 | +0.5% | 0.45% | -3.6% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $3,110,000 | +91.7% | 120,562 | +86.2% | 0.44% | +82.4% |
| PBCT | Sell | Peoples Financial | $3,087,000 | -2.8% | 193,816 | -1.4% | 0.44% | -7.7% |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $2,876,000 | +15.5% | 23,720 | +14.4% | 0.41% | +9.6% |
| MSFT | Sell | Microsoft Corp | $2,858,000 | -2.4% | 51,750 | -1.9% | 0.41% | -7.0% |
| INTC | Sell | Intel Corp | $2,835,000 | -7.4% | 87,636 | -1.4% | 0.40% | -12.0% |
| DD | Buy | Dupont | $2,712,000 | -4.8% | 42,825 | +0.1% | 0.39% | -9.6% |
| HRL | Sell | Hormel Foods | $2,412,000 | -66.6% | 55,783 | -38.9% | 0.34% | -68.3% |
| WM | Sell | Waste Mgmt Inc | $2,184,000 | +10.0% | 37,015 | -0.5% | 0.31% | +4.3% |
| DSL | Sell | Doubleline Income Solutionsetf | $2,171,000 | +1.6% | 129,163 | -1.9% | 0.31% | -3.4% |
| AFL | Sell | Aflac Inc | $2,112,000 | +4.0% | 33,457 | -1.3% | 0.30% | -1.0% |
| UNP | Buy | Union Pacific Corp | $2,048,000 | +11.0% | 25,742 | +9.1% | 0.29% | +5.4% |
| KSS | Buy | Kohls Corp | $1,974,000 | +1.7% | 42,355 | +3.9% | 0.28% | -3.4% |
| OXY | Sell | Occidental Pete Corp | $1,907,000 | -0.6% | 27,871 | -1.8% | 0.27% | -5.5% |
| IWP | Buy | Ishares TR Russell Midcap Grow | $1,654,000 | +51.1% | 17,942 | +50.6% | 0.24% | +43.0% |
| LQD | Buy | IShares Tr Iboxx USD Invt Grdetf | $1,595,000 | +14.1% | 13,423 | +9.5% | 0.23% | +8.6% |
| POT | Sell | Potash Corp | $1,561,000 | -2.1% | 91,743 | -1.5% | 0.22% | -7.1% |
| VZ | Buy | Verizon Communications | $1,401,000 | +40.4% | 25,900 | +20.0% | 0.20% | +33.3% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $1,319,000 | +451.9% | 15,415 | +461.6% | 0.19% | +425.0% |
| VNQ | Buy | Vanguard REIT ETF | $1,315,000 | +38.3% | 15,688 | +31.5% | 0.19% | +31.5% |
| TGT | Sell | Target Corp | $1,228,000 | +12.5% | 14,929 | -0.7% | 0.18% | +7.3% |
| IGIB | Buy | Ishares Tr Intermediate Cr BDetf | $1,227,000 | +118.7% | 11,189 | +114.0% | 0.18% | +108.3% |
| HRS | Harris Corp | $1,105,000 | -10.4% | 14,192 | 0.0% | 0.16% | -15.1% | |
| MTB | Sell | M & T Bk Corp | $932,000 | -12.1% | 8,396 | -4.1% | 0.13% | -16.9% |
| PII | New | Polaris Industries Inc | $929,000 | – | 9,435 | +100.0% | 0.13% | – |
| IWM | Sell | IShares Russell 2000 | $911,000 | -4.6% | 8,237 | -2.9% | 0.13% | -9.7% |
| V | Buy | Visa Inc Cls A | $798,000 | +31.7% | 10,430 | +33.5% | 0.11% | +25.3% |
| PANW | Buy | Palo Alto Networks Inc Com | $791,000 | +25.4% | 4,850 | +35.4% | 0.11% | +18.9% |
| STT | Buy | State Street Corp | $736,000 | +2.1% | 12,583 | +15.8% | 0.10% | -2.8% |
| DHR | Buy | Danaher Corp Del | $712,000 | +29.7% | 7,506 | +27.0% | 0.10% | +22.9% |
| TJX | Buy | TJX Companies Inc. | $698,000 | +42.7% | 8,907 | +29.2% | 0.10% | +35.1% |
| CELG | Buy | Celgene Corp | $685,000 | +46.7% | 6,846 | +75.6% | 0.10% | +40.0% |
| GILD | Buy | Gilead Sciences Inc | $682,000 | +24.2% | 7,421 | +36.8% | 0.10% | +16.9% |
| UTX | Buy | United Technologies | $675,000 | +5.8% | 6,741 | +1.6% | 0.10% | 0.0% |
| DIS | Buy | Walt Disney | $648,000 | +8.5% | 6,521 | +14.7% | 0.09% | +3.3% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $594,000 | +7.8% | 7,274 | -0.8% | 0.08% | +2.4% |
| MMM | Sell | Minnesota Mng & Mfg | $587,000 | +8.5% | 3,524 | -1.8% | 0.08% | +3.7% |
| NKE | Buy | Nike Inc Cl B | $586,000 | +19.6% | 9,530 | +21.6% | 0.08% | +13.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $578,000 | +10.1% | 4,076 | +2.5% | 0.08% | +5.1% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $565,000 | +136.4% | 7,060 | +133.4% | 0.08% | +125.0% |
| BLK | Buy | Blackrock Inc Com | $551,000 | +26.7% | 1,617 | +26.5% | 0.08% | +21.5% |
| YUM | Buy | Yum! Brands Inc | $544,000 | +50.3% | 6,644 | +33.9% | 0.08% | +44.4% |
| PLW | Buy | Powershares ETF Tr Global I 30etf | $531,000 | +8.6% | 15,653 | +3.3% | 0.08% | +2.7% |
| LLY | Buy | Eli Lilly & Co | $523,000 | +7.2% | 7,260 | +25.3% | 0.08% | +2.7% |
| IBM | Buy | IBM | $511,000 | +12.8% | 3,373 | +2.4% | 0.07% | +7.4% |
| GIS | Buy | General Mills Inc | $513,000 | +36.8% | 8,105 | +24.6% | 0.07% | +30.4% |
| SRCL | Buy | Stericycle Inc | $501,000 | +42.3% | 3,971 | +36.0% | 0.07% | +35.8% |
| MKC | Buy | McCormick Co | $485,000 | +20.0% | 4,875 | +3.2% | 0.07% | +13.1% |
| CAM | Buy | Cameron International | $485,000 | +29.0% | 7,230 | +21.5% | 0.07% | +21.1% |
| SO | Sell | Southern Co Com | $470,000 | +0.9% | 9,091 | -8.7% | 0.07% | -4.3% |
| JNK | Buy | SPDR Ser Tr Barclays High Yieletf | $456,000 | +95.7% | 13,321 | +94.0% | 0.06% | +85.7% |
| MCD | Buy | McDonald's Corp | $452,000 | +10.2% | 3,597 | +3.6% | 0.06% | +4.8% |
| NVO | Buy | Novo-Nordisk A S | $442,000 | +19.5% | 8,162 | +28.2% | 0.06% | +12.5% |
| CVX | Sell | Chevron Corp | $440,000 | +6.0% | 4,608 | -0.2% | 0.06% | +1.6% |
| MO | Sell | Altria Group Inc. | $438,000 | -0.9% | 6,989 | -8.0% | 0.06% | -6.0% |
| CB | New | Chubb Corporation | $427,000 | – | 3,585 | +100.0% | 0.06% | – |
| VHT | Vanguard World Fds Vanguard He | $416,000 | -7.1% | 3,370 | 0.0% | 0.06% | -11.9% | |
| D | Buy | Dominion Resources Inc | $414,000 | +29.0% | 5,505 | +15.9% | 0.06% | +22.9% |
| MMP | Magellan Midstream Partners | $396,000 | +1.3% | 5,750 | 0.0% | 0.06% | -3.4% | |
| KO | Buy | Coca-Cola Co | $380,000 | +17.3% | 8,181 | +8.6% | 0.05% | +10.2% |
| AEP | Buy | American Electric Power | $377,000 | +22.8% | 5,672 | +7.7% | 0.05% | +17.4% |
| ES | Buy | Eversource Energy | $377,000 | +59.7% | 6,457 | +39.9% | 0.05% | +50.0% |
| LMT | Lockheed Martin Corp | $373,000 | +1.9% | 1,686 | 0.0% | 0.05% | -3.6% | |
| XHB | Buy | Spdr Ser Tr S&P Homebuilders E | $369,000 | +35.2% | 10,899 | +36.6% | 0.05% | +29.3% |
| TFI | New | SPDR Ser Tr Nuveen Barclays Muetf | $367,000 | – | 7,486 | +100.0% | 0.05% | – |
| BA | Boeing Co | $355,000 | -12.1% | 2,793 | 0.0% | 0.05% | -16.4% | |
| ANF | Sell | Abercrombie & Fitch Co | $355,000 | +12.7% | 11,240 | -3.7% | 0.05% | +8.5% |
| IWO | Buy | Ishares TR Russell 2000 Growth | $348,000 | +17.6% | 2,627 | +23.5% | 0.05% | +11.1% |
| NVS | Buy | Novartis AG Sponsored Adr | $326,000 | +8.3% | 4,499 | +28.6% | 0.05% | +4.4% |
| NSC | Norfolk Southern Corp | $312,000 | -1.6% | 3,745 | 0.0% | 0.04% | -6.2% | |
| NEE | Buy | Nextera Energy Inc Com | $284,000 | +36.5% | 2,398 | +19.5% | 0.04% | +32.3% |
| MRK | Buy | Merck & Co Inc | $287,000 | +3.6% | 5,430 | +3.6% | 0.04% | -2.4% |
| AGG | Sell | IShares Tr Core Total US BD Mketf | $268,000 | -6.3% | 2,421 | -8.5% | 0.04% | -11.6% |
| MCI | Babson Capital Corp Invs | $252,000 | -1.6% | 14,836 | 0.0% | 0.04% | -7.7% | |
| GLD | New | SPDR Gold Trust | $253,000 | – | 2,150 | +100.0% | 0.04% | – |
| PM | Sell | Phillip Morris International, | $245,000 | +10.4% | 2,493 | -1.2% | 0.04% | +6.1% |
| MYL | Sell | Mylan N V Shs Euro | $241,000 | -41.9% | 5,200 | -32.2% | 0.03% | -45.2% |
| CL | New | Colgate Palmolive | $239,000 | – | 3,380 | +100.0% | 0.03% | – |
| IYZ | New | IShares Telecom | $240,000 | – | 7,805 | +100.0% | 0.03% | – |
| EFA | New | Ishares Tr MSCI EAFE ETF | $237,000 | – | 4,149 | +100.0% | 0.03% | – |
| IWN | Ishares Tr Russell 2000 Value | $232,000 | +1.8% | 2,485 | 0.0% | 0.03% | -2.9% | |
| MDLZ | Mondelez Intl Inc Class A | $225,000 | -10.4% | 5,602 | 0.0% | 0.03% | -15.8% | |
| HD | Home Depot Inc | $227,000 | +0.9% | 1,700 | 0.0% | 0.03% | -5.9% | |
| IUSG | IShares Tr Russell 3000 Growth | $219,000 | 0.0% | 2,700 | 0.0% | 0.03% | -6.1% | |
| BHLB | Sell | Berkshire Hills Bancorp | $219,000 | -22.3% | 8,133 | -16.0% | 0.03% | -26.2% |
| CMCSA | New | Comcast Cl A | $208,000 | – | 3,407 | +100.0% | 0.03% | – |
| VGT | Sell | Vanguard World Fds Vanguard In | $213,000 | +0.9% | 1,942 | -0.5% | 0.03% | -6.2% |
| IUSV | IShares Tr Russell 3000 Value | $210,000 | +1.0% | 1,630 | 0.0% | 0.03% | -3.2% | |
| CVS | New | CVS Corp | $201,000 | – | 1,937 | +100.0% | 0.03% | – |
| BAC | Sell | Bank of America Corp | $177,000 | -19.9% | 13,063 | -0.6% | 0.02% | -24.2% |
| TFSL | TFS Financial Corp | $174,000 | -7.4% | 10,000 | 0.0% | 0.02% | -10.7% | |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 0.00% | – | ||
| BICX | Biocorrx Inc Comm | $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% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,992 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR Ser Tr Nuveen Barclays Muetf | $0 | – | -11,330 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corporation | $0 | – | -4,739 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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 | 2024-04-02 |
| 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 |
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.