$747 Million is the total value of ST GERMAIN D J CO INC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | Alps ETF Tr AlerianMLP | $33,361,000 | +134.9% | 2,789,343 | +149.6% | 4.46% | +125.7% |
| AAPL | Buy | Apple Inc | $31,979,000 | +0.4% | 222,044 | +0.1% | 4.28% | -3.5% |
| FLOT | Buy | IShares Tr Floating Rate Nt ETetf | $30,192,000 | +21.8% | 592,925 | +21.7% | 4.04% | +17.1% |
| VWO | Buy | Emerging Markets-Vanguard | $24,522,000 | +4.9% | 600,596 | +2.0% | 3.28% | +0.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $24,096,000 | -5.3% | 25,919 | -13.6% | 3.22% | -8.9% |
| JPM | Sell | JP Morgan Chase | $22,954,000 | +3.5% | 251,140 | -0.6% | 3.07% | -0.6% |
| MBB | Buy | IShares Tr MBS ETFetf | $20,604,000 | +5.5% | 192,994 | +5.2% | 2.76% | +1.3% |
| GE | Buy | General Electric | $20,088,000 | -8.4% | 743,729 | +1.1% | 2.69% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $19,429,000 | +5.7% | 146,864 | -0.5% | 2.60% | +1.5% |
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $18,949,000 | +10.9% | 216,491 | +9.5% | 2.54% | +6.6% |
| PG | Buy | Procter & Gamble | $18,811,000 | -2.1% | 215,848 | +0.9% | 2.52% | -5.9% |
| XOM | Buy | ExxonMobil Corp | $17,099,000 | -0.2% | 211,799 | +1.4% | 2.29% | -4.1% |
| BMO | Sell | Bank of Montreal | $16,846,000 | -2.7% | 229,381 | -0.9% | 2.25% | -6.5% |
| CVS | Buy | CVS Corp | $16,768,000 | +4.9% | 208,403 | +2.3% | 2.24% | +0.8% |
| AMGN | Buy | Amgen Inc | $16,485,000 | +6.1% | 95,713 | +1.1% | 2.21% | +1.9% |
| QCOM | Buy | Qualcomm INC | $15,978,000 | -1.5% | 289,354 | +2.3% | 2.14% | -5.4% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $15,788,000 | +11.3% | 65,294 | +8.5% | 2.11% | +7.0% |
| CMI | Sell | Cummins Inc | $15,395,000 | +6.5% | 94,899 | -0.7% | 2.06% | +2.4% |
| PII | Buy | Polaris Industries Inc | $14,116,000 | +11.2% | 153,057 | +1.0% | 1.89% | +6.8% |
| CSCO | Buy | Cisco | $13,833,000 | -6.7% | 441,947 | +0.7% | 1.85% | -10.4% |
| CMBS | Buy | IShares CMBS ETFetf | $13,263,000 | +8.0% | 258,033 | +7.6% | 1.78% | +3.7% |
| PEP | Sell | Pepsico Inc | $13,155,000 | -10.2% | 113,906 | -13.0% | 1.76% | -13.7% |
| VB | Sell | Vanguard Index Fds Vanguard Sm | $13,059,000 | +0.6% | 96,346 | -1.1% | 1.75% | -3.3% |
| BDX | Sell | Becton Dickinson Corp | $12,462,000 | +5.1% | 63,871 | -1.2% | 1.67% | +1.0% |
| MDT | Sell | Medtronic PLC SHS | $12,165,000 | +9.5% | 137,068 | -0.7% | 1.63% | +5.2% |
| FLR | Sell | Fluor Corp New | $12,012,000 | -13.2% | 262,394 | -0.3% | 1.61% | -16.6% |
| GS | Sell | Goldman Sachs | $11,316,000 | -4.3% | 50,994 | -0.9% | 1.51% | -8.0% |
| FB | Sell | Facebook, Inc. | $11,200,000 | +5.0% | 74,182 | -1.2% | 1.50% | +0.9% |
| ORCL | Sell | Oracle Corp | $10,850,000 | +11.6% | 216,401 | -0.7% | 1.45% | +7.2% |
| CERN | Sell | Cerner Corp | $10,757,000 | +12.5% | 161,833 | -0.4% | 1.44% | +8.1% |
| AXP | Sell | American Express Co | $10,266,000 | +4.7% | 121,864 | -1.6% | 1.37% | +0.7% |
| SBH | Buy | Sally Beauty Company | $10,164,000 | -0.3% | 501,932 | +0.7% | 1.36% | -4.2% |
| SRCL | Buy | Stericycle Inc | $10,113,000 | -7.8% | 132,508 | +0.1% | 1.35% | -11.4% |
| NVO | Buy | Novo-Nordisk A S | $8,418,000 | +26.2% | 196,276 | +0.9% | 1.13% | +21.3% |
| SLB | Buy | Schlumberger Ltd | $7,580,000 | -13.8% | 115,126 | +2.3% | 1.01% | -17.2% |
| WFC | Buy | Wells Fargo & Co | $7,121,000 | +8.3% | 128,521 | +8.8% | 0.95% | +4.0% |
| EEM | Buy | Emerging Markets MSCI | $7,055,000 | +7.2% | 170,447 | +2.1% | 0.94% | +3.1% |
| CCC | Sell | Calgon Carbon | $7,016,000 | +0.5% | 464,639 | -2.8% | 0.94% | -3.4% |
| RYN | Buy | Rayonier Inc | $6,796,000 | +100.5% | 236,215 | +97.5% | 0.91% | +92.6% |
| MDY | Sell | SPDR S&P Midcap 400 | $6,491,000 | +0.1% | 20,435 | -1.6% | 0.87% | -3.8% |
| BSV | Vanguard Short Term BD ETFetf | $6,076,000 | +0.2% | 76,088 | 0.0% | 0.81% | -3.8% | |
| GOVT | Buy | iShares Core US Treasury Bondetf | $5,857,000 | +8.6% | 231,882 | +7.7% | 0.78% | +4.4% |
| LB | New | L Brands Inc | $5,762,000 | – | 106,930 | +100.0% | 0.77% | – |
| PFF | Buy | Ishares Tr S&P U S Pfd Stock I | $5,737,000 | +7.4% | 146,462 | +6.1% | 0.77% | +3.2% |
| GLW | Buy | Corning Inc | $4,881,000 | +11.7% | 162,413 | +0.4% | 0.65% | +7.2% |
| GOOG | Sell | Alphabet Inc Cl C | $4,818,000 | -35.1% | 5,302 | -40.8% | 0.64% | -37.6% |
| NOV | New | National Oilwell Varco, Inc. | $4,725,000 | – | 143,430 | +100.0% | 0.63% | – |
| IWP | Buy | Ishares TR Russell Midcap Grow | $4,622,000 | +9.1% | 42,769 | +4.7% | 0.62% | +4.9% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $4,492,000 | -2.3% | 54,898 | -3.2% | 0.60% | -6.1% |
| PFE | Buy | Pfizer Inc | $4,123,000 | +1.9% | 122,737 | +3.8% | 0.55% | -2.0% |
| T | Buy | AT&T Inc. | $4,070,000 | -8.3% | 107,880 | +1.0% | 0.54% | -11.8% |
| SNI | New | Scripps Networks Interactive | $3,907,000 | – | 57,195 | +100.0% | 0.52% | – |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $3,473,000 | +11.2% | 24,370 | +8.6% | 0.46% | +6.9% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $3,461,000 | -4.2% | 41,015 | +3.5% | 0.46% | -8.0% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,418,000 | -8.0% | 218,946 | -0.7% | 0.46% | -11.6% |
| PBCT | Buy | Peoples Financial | $3,388,000 | -2.8% | 191,866 | +0.1% | 0.45% | -6.8% |
| VNQ | Buy | Vanguard REIT ETF | $2,986,000 | +20.4% | 35,879 | +19.5% | 0.40% | +15.9% |
| INTC | Buy | Intel Corp | $2,967,000 | -4.1% | 87,944 | +2.5% | 0.40% | -7.9% |
| PANW | Buy | Palo Alto Networks Inc Com | $2,621,000 | +20.8% | 19,587 | +1.8% | 0.35% | +16.2% |
| MSFT | Sell | Microsoft Corp | $2,404,000 | -31.0% | 34,878 | -34.1% | 0.32% | -33.6% |
| TEVA | Sell | Teva Pharmaceutical Ind Ltd | $2,256,000 | +1.6% | 67,908 | -1.8% | 0.30% | -2.3% |
| EXPD | Sell | Expeditors Intl | $2,066,000 | -2.7% | 36,580 | -2.7% | 0.28% | -6.8% |
| AFL | Sell | Aflac Inc | $1,825,000 | -16.6% | 23,488 | -22.3% | 0.24% | -20.0% |
| KSS | Sell | Kohls Corp | $1,762,000 | -4.0% | 45,565 | -1.2% | 0.24% | -7.8% |
| HRL | Sell | Hormel Foods | $1,745,000 | -2.9% | 51,167 | -1.4% | 0.23% | -6.4% |
| OXY | Sell | Occidental Pete Corp | $1,733,000 | -6.0% | 28,940 | -0.5% | 0.23% | -9.7% |
| WFM | Sell | Whole Foods Market Inc | $1,722,000 | +39.7% | 40,896 | -1.4% | 0.23% | +33.7% |
| VZ | Buy | Verizon Communications | $1,527,000 | +3.1% | 34,202 | +12.6% | 0.20% | -1.0% |
| D | Buy | Dominion Resources Inc | $1,511,000 | -0.1% | 19,724 | +1.1% | 0.20% | -4.3% |
| HRS | Sell | Harris Corp | $1,451,000 | -5.2% | 13,298 | -3.4% | 0.19% | -8.9% |
| V | Buy | Visa Inc Cls A | $1,382,000 | +17.7% | 14,740 | +11.6% | 0.18% | +13.5% |
| STT | Sell | State Street Corp | $1,322,000 | +12.6% | 14,728 | -0.1% | 0.18% | +8.6% |
| DIS | Buy | Walt Disney | $1,194,000 | +7.6% | 11,234 | +14.8% | 0.16% | +3.2% |
| CELG | Buy | Celgene Corp | $1,166,000 | +10.7% | 8,977 | +6.1% | 0.16% | +6.1% |
| BLK | Buy | Blackrock Inc Com | $1,146,000 | +27.8% | 2,712 | +15.9% | 0.15% | +22.4% |
| IWM | Sell | IShares Russell 2000 | $1,078,000 | +1.5% | 7,648 | -1.0% | 0.14% | -2.7% |
| TJX | Buy | TJX Companies Inc. | $1,052,000 | +11.9% | 14,578 | +22.6% | 0.14% | +7.6% |
| POT | Sell | Potash Corp | $1,048,000 | -12.1% | 64,324 | -7.9% | 0.14% | -15.7% |
| DHR | Buy | Danaher Corp Del | $1,008,000 | +10.9% | 11,939 | +12.4% | 0.14% | +6.3% |
| CB | Buy | Chubb Corporation | $952,000 | +12.5% | 6,547 | +5.4% | 0.13% | +7.6% |
| MMM | Buy | 3M Co. | $834,000 | +21.6% | 4,004 | +11.7% | 0.11% | +16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $804,000 | +4.4% | 4,747 | +2.7% | 0.11% | +0.9% |
| YUM | Buy | Yum! Brands Inc | $799,000 | +25.0% | 10,837 | +8.4% | 0.11% | +20.2% |
| GIS | Buy | General Mills Inc | $787,000 | +6.1% | 14,210 | +13.1% | 0.10% | +1.9% |
| MCD | Buy | McDonald's Corp | $752,000 | +52.2% | 4,908 | +28.9% | 0.10% | +46.4% |
| UTX | Sell | United Technologies | $696,000 | -4.5% | 5,699 | -12.3% | 0.09% | -8.8% |
| HD | Buy | Home Depot Inc | $679,000 | +38.3% | 4,424 | +32.3% | 0.09% | +33.8% |
| BHLB | Sell | Berkshire Hills Bancorp | $682,000 | -13.2% | 19,412 | -11.0% | 0.09% | -16.5% |
| BA | Buy | Boeing Co | $658,000 | +22.3% | 3,328 | +9.4% | 0.09% | +17.3% |
| MO | Buy | Altria Group Inc. | $640,000 | +17.4% | 8,597 | +12.7% | 0.09% | +13.2% |
| TGT | Sell | Target Corp | $639,000 | -11.5% | 12,214 | -6.6% | 0.09% | -14.9% |
| DVY | Ishares Dow Sel Div Idx Fd | $597,000 | +1.2% | 6,474 | 0.0% | 0.08% | -2.4% | |
| NVS | Buy | Novartis AG Sponsored Adr | $591,000 | +20.6% | 7,085 | +7.5% | 0.08% | +16.2% |
| NEE | Buy | Nextera Energy Inc Com | $562,000 | +13.5% | 4,008 | +4.0% | 0.08% | +8.7% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $556,000 | -11.6% | 13,465 | -15.9% | 0.07% | -15.9% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $541,000 | +31.3% | 11,103 | +29.3% | 0.07% | +26.3% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $511,000 | -19.1% | 6,385 | -19.4% | 0.07% | -22.7% |
| PLW | Sell | Powershares ETF Tr Global I 30etf | $489,000 | +0.4% | 14,945 | -1.4% | 0.06% | -4.4% |
| VHT | Sell | Vanguard World Fds Vanguard He | $483,000 | +6.6% | 3,280 | -0.3% | 0.06% | +3.2% |
| CVX | Sell | Chevron Corp | $482,000 | -4.9% | 4,620 | -2.1% | 0.06% | -8.5% |
| LMT | Lockheed Martin Corp | $469,000 | +3.8% | 1,690 | 0.0% | 0.06% | 0.0% | |
| DD | Buy | Dupont | $443,000 | +6.2% | 5,485 | +5.8% | 0.06% | +1.7% |
| SO | Buy | Southern Co Com | $433,000 | +6.4% | 9,042 | +10.5% | 0.06% | +1.8% |
| LQD | Sell | IShares Tr Iboxx USD Invt Grdetf | $434,000 | -19.5% | 3,603 | -21.2% | 0.06% | -22.7% |
| QCP | Sell | Quality Care Pptys Inc Com | $426,000 | -5.8% | 23,263 | -2.9% | 0.06% | -9.5% |
| FTV | Buy | Fortive Corp | $412,000 | +12.3% | 6,497 | +6.6% | 0.06% | +7.8% |
| MMP | Magellan Midstream Partners | $410,000 | -7.2% | 5,750 | 0.0% | 0.06% | -11.3% | |
| KO | Buy | Coca-Cola Co | $407,000 | +27.6% | 9,065 | +20.5% | 0.05% | +22.7% |
| OEF | Ishares Tr S&P 100 ETF | $401,000 | +2.0% | 3,750 | 0.0% | 0.05% | -1.8% | |
| BAC | Buy | Bank of America Corp | $397,000 | +32.8% | 16,363 | +29.0% | 0.05% | +26.2% |
| MRK | Buy | Merck & Co Inc | $394,000 | +34.0% | 6,150 | +32.8% | 0.05% | +29.3% |
| DUK | Buy | Duke Energy Corp | $389,000 | +28.8% | 4,658 | +26.4% | 0.05% | +23.8% |
| CMCSA | Buy | Comcast Cl A | $389,000 | +29.7% | 9,986 | +25.0% | 0.05% | +23.8% |
| AEP | American Electric Power | $376,000 | +3.3% | 5,416 | 0.0% | 0.05% | -2.0% | |
| IWO | Sell | Ishares TR Russell 2000 Growth | $358,000 | +4.1% | 2,120 | -0.3% | 0.05% | 0.0% |
| IGIB | Sell | Ishares Tr Intermediate Cr BDetf | $351,000 | -48.3% | 3,195 | -48.7% | 0.05% | -50.5% |
| EFA | Buy | Ishares Tr MSCI EAFE ETF | $353,000 | +18.5% | 5,414 | +13.0% | 0.05% | +14.6% |
| DE | Sell | Deere & Co | $339,000 | +11.5% | 2,743 | -1.8% | 0.04% | +7.1% |
| PM | Buy | Phillip Morris International, | $312,000 | +40.5% | 2,653 | +34.7% | 0.04% | +35.5% |
| ES | Buy | Eversource Energy | $311,000 | +46.0% | 5,130 | +41.3% | 0.04% | +40.0% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $299,000 | +1.7% | 2,515 | +1.2% | 0.04% | -2.4% |
| WBA | Buy | Walgreen Boots | $282,000 | -2.1% | 3,606 | +3.9% | 0.04% | -5.0% |
| GILD | Buy | Gilead Sciences Inc | $284,000 | +11.8% | 4,006 | +7.1% | 0.04% | +8.6% |
| ADP | New | Automatic Data Processing Inc | $285,000 | – | 2,780 | +100.0% | 0.04% | – |
| CL | Buy | Colgate Palmolive | $283,000 | +19.9% | 3,815 | +18.3% | 0.04% | +15.2% |
| ABBV | New | Abbvie Inc | $270,000 | – | 3,717 | +100.0% | 0.04% | – |
| IBM | Sell | IBM | $260,000 | -16.4% | 1,687 | -5.6% | 0.04% | -18.6% |
| IUSG | IShares Tr Russell 3000 Growth | $260,000 | +4.0% | 5,400 | 0.0% | 0.04% | 0.0% | |
| BRKA | New | Berkshire Hathaway Inc Cl A | $255,000 | – | 1 | +100.0% | 0.03% | – |
| IUSV | IShares Tr Russell 3000 Value | $249,000 | +0.8% | 4,890 | 0.0% | 0.03% | -2.9% | |
| VGT | Vanguard World Fds Vanguard In | $249,000 | +3.8% | 1,770 | 0.0% | 0.03% | 0.0% | |
| MCI | Buy | Barings Corporate Invs | $241,000 | +5.7% | 15,961 | +6.7% | 0.03% | 0.0% |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $226,000 | -3.8% | 1,896 | -8.2% | 0.03% | -9.1% |
| MDLZ | Sell | Mondelez Intl Inc Class A | $227,000 | 0.0% | 5,267 | -0.0% | 0.03% | -6.2% |
| SPGI | New | S&P Global Inc | $219,000 | – | 1,500 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric | $215,000 | – | 3,605 | +100.0% | 0.03% | – |
| IR | New | Ingersoll Rand PLC | $219,000 | – | 2,400 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Co | $216,000 | – | 1,336 | +100.0% | 0.03% | – |
| DOW | New | Dow Chemical Co | $212,000 | – | 3,362 | +100.0% | 0.03% | – |
| VXF | New | Vanguard Index Fds Vanguard Ex | $203,000 | – | 1,982 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust | $204,000 | – | 1,725 | +100.0% | 0.03% | – |
| QQQ | New | Powershares QQQ Tr Unit Ser 1 | $201,000 | – | 1,460 | +100.0% | 0.03% | – |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BICX | Biocorrx Inc Comm | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Escrow Gerber Scientific Inc. | $0 | – | 85,212 | 0.0% | 0.00% | – | ||
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| AGG | Exit | IShares Tr Core Total US BD Mketf | $0 | – | -2,177 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM China Hldgs Inc | $0 | – | -8,758 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Ser Tr Barclays High Yieletf | $0 | – | -7,756 | -100.0% | -0.04% | – |
| XHB | Exit | Spdr Ser Tr S&P Homebuilders E | $0 | – | -13,208 | -100.0% | -0.07% | – |
| BP | Exit | BP Amoco Plc Sponsored Adr | $0 | – | -137,313 | -100.0% | -0.66% | – |
| DVN | Exit | Devon Energy Corp New Comm | $0 | – | -122,640 | -100.0% | -0.71% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -209,697 | -100.0% | -0.91% | – |
| COP | Exit | ConocoPhillips | $0 | – | -157,794 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.