$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term BD ETFetf | $6,076,000 | +0.2% | 76,088 | 0.0% | 0.81% | -3.8% | |
| DVY | Ishares Dow Sel Div Idx Fd | $597,000 | +1.2% | 6,474 | 0.0% | 0.08% | -2.4% | |
| LMT | Lockheed Martin Corp | $469,000 | +3.8% | 1,690 | 0.0% | 0.06% | 0.0% | |
| MMP | Magellan Midstream Partners | $410,000 | -7.2% | 5,750 | 0.0% | 0.06% | -11.3% | |
| OEF | Ishares Tr S&P 100 ETF | $401,000 | +2.0% | 3,750 | 0.0% | 0.05% | -1.8% | |
| AEP | American Electric Power | $376,000 | +3.3% | 5,416 | 0.0% | 0.05% | -2.0% | |
| IUSG | IShares Tr Russell 3000 Growth | $260,000 | +4.0% | 5,400 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | – |
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.