$841 Million is the total value of ST GERMAIN D J CO INC's 168 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $36,582,000 | +9.2% | 197,625 | -1.0% | 4.35% | +3.0% |
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $33,802,000 | +12.3% | 404,721 | +14.1% | 4.02% | +5.9% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $31,052,000 | +16.7% | 114,465 | +13.2% | 3.70% | +10.0% |
| VWO | Buy | Emerging Markets-Vanguard | $30,622,000 | -3.3% | 725,631 | +7.7% | 3.64% | -8.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $28,310,000 | +8.7% | 25,071 | -0.2% | 3.37% | +2.4% |
| MBB | Buy | IShares Tr MBS ETFetf | $26,022,000 | +5.7% | 249,775 | +6.2% | 3.10% | -0.4% |
| FLOT | Buy | IShares Tr Floating Rate Nt ETetf | $22,781,000 | +6.2% | 446,682 | +6.0% | 2.71% | +0.1% |
| CSCO | Sell | Cisco | $20,742,000 | -0.5% | 482,039 | -0.8% | 2.47% | -6.2% |
| QCOM | Sell | Qualcomm INC | $20,635,000 | +0.6% | 367,688 | -0.7% | 2.46% | -5.2% |
| AMLP | Sell | Alps ETF Tr AlerianMLP | $20,251,000 | +6.1% | 2,005,012 | -1.6% | 2.41% | +0.0% |
| MLPA | Buy | Global X MLP | $20,239,000 | +15.0% | 2,209,475 | +6.5% | 2.41% | +8.4% |
| JPM | Sell | JP Morgan Chase | $19,254,000 | -6.2% | 184,778 | -1.0% | 2.29% | -11.6% |
| PG | Buy | Procter & Gamble | $18,586,000 | +1.7% | 238,097 | +3.2% | 2.21% | -4.2% |
| CMBS | Buy | IShares CMBS ETFetf | $18,416,000 | +4.6% | 367,608 | +5.2% | 2.19% | -1.4% |
| AMGN | Buy | Amgen Inc | $18,274,000 | +8.9% | 99,000 | +0.6% | 2.18% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $17,829,000 | -6.2% | 146,938 | -0.9% | 2.12% | -11.5% |
| XOM | Sell | ExxonMobil Corp | $16,707,000 | +10.8% | 201,943 | -0.0% | 1.99% | +4.5% |
| BMO | Sell | Bank of Montreal | $16,276,000 | -1.3% | 210,661 | -3.5% | 1.94% | -7.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $16,249,000 | +12.4% | 374,403 | -4.7% | 1.93% | +6.0% |
| GE | Buy | General Electric | $15,349,000 | +3.2% | 1,127,751 | +2.2% | 1.83% | -2.7% |
| LB | Buy | L Brands Inc | $14,416,000 | +3.4% | 390,901 | +7.1% | 1.72% | -2.6% |
| RYN | Sell | Rayonier Inc | $13,879,000 | +4.3% | 358,715 | -5.2% | 1.65% | -1.7% |
| GIS | Buy | General Mills Inc | $13,541,000 | +44.8% | 305,951 | +47.4% | 1.61% | +36.4% |
| CVS | Buy | CVS Corp | $13,464,000 | +20.6% | 209,234 | +16.6% | 1.60% | +13.6% |
| PEP | Buy | Pepsico Inc | $12,917,000 | +0.5% | 118,646 | +0.8% | 1.54% | -5.2% |
| PFF | Buy | Ishares Tr S&P U S Pfd Stock Ietf | $12,477,000 | +15.8% | 330,865 | +15.4% | 1.48% | +9.2% |
| SBH | Buy | Sally Beauty Company | $12,432,000 | -2.5% | 775,529 | +0.1% | 1.48% | -8.1% |
| CB | Buy | Chubb Corporation | $12,184,000 | +50.9% | 95,919 | +62.5% | 1.45% | +42.3% |
| VZ | Buy | Verizon Communications | $11,716,000 | +9.3% | 232,877 | +3.9% | 1.39% | +3.0% |
| CERN | Buy | Cerner Corp | $11,009,000 | +8.0% | 184,131 | +4.7% | 1.31% | +1.8% |
| SLB | Buy | Schlumberger Ltd | $10,246,000 | +10.8% | 152,853 | +7.1% | 1.22% | +4.5% |
| AXP | Sell | American Express Co | $10,077,000 | -5.1% | 102,831 | -9.6% | 1.20% | -10.5% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $10,043,000 | +11.2% | 407,844 | +11.5% | 1.20% | +4.8% |
| MDT | Sell | Medtronic PLC SHS | $9,944,000 | -1.0% | 116,156 | -7.2% | 1.18% | -6.7% |
| WFC | Buy | Wells Fargo & Co | $9,732,000 | +16.0% | 175,544 | +9.6% | 1.16% | +9.2% |
| BDX | Sell | Becton Dickinson Corp | $9,644,000 | +8.5% | 40,259 | -1.8% | 1.15% | +2.3% |
| DIS | Buy | Walt Disney | $9,571,000 | +27.7% | 91,313 | +22.4% | 1.14% | +20.4% |
| CMI | Buy | Cummins Inc | $9,526,000 | -12.6% | 71,625 | +6.6% | 1.13% | -17.5% |
| EEM | Buy | Emerging Markets MSCI | $8,630,000 | +5.7% | 199,173 | +17.8% | 1.03% | -0.4% |
| NVO | Sell | Novo-Nordisk A S | $8,506,000 | -10.6% | 184,422 | -4.5% | 1.01% | -15.7% |
| ORCL | Buy | Oracle Corp | $8,380,000 | -2.1% | 190,198 | +1.7% | 1.00% | -7.7% |
| CELG | Buy | Celgene Corp | $7,690,000 | -4.7% | 96,833 | +7.0% | 0.92% | -10.2% |
| VB | Sell | Vanguard Index Fds Vanguard Sm | $7,445,000 | +3.4% | 47,824 | -2.4% | 0.89% | -2.5% |
| GS | Sell | Goldman Sachs | $7,167,000 | -13.7% | 32,492 | -1.5% | 0.85% | -18.7% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $6,256,000 | +35.9% | 56,954 | +30.7% | 0.74% | +28.2% |
| GOOG | Sell | Alphabet Inc Cl C | $6,242,000 | +3.1% | 5,595 | -4.6% | 0.74% | -2.7% |
| BSV | Sell | Vanguard Short Term BD ETFetf | $5,913,000 | -1.1% | 75,603 | -0.8% | 0.70% | -6.8% |
| ZBH | Buy | Zimmer Hldgs Inc | $5,842,000 | +7.6% | 52,422 | +5.3% | 0.70% | +1.5% |
| FB | Buy | Facebook, Inc. | $4,902,000 | +22.6% | 25,225 | +0.9% | 0.58% | +15.4% |
| FLR | Sell | Fluor Corp New | $4,786,000 | -18.3% | 98,113 | -4.2% | 0.57% | -23.0% |
| PFE | Sell | Pfizer Inc | $4,552,000 | +2.2% | 125,474 | -0.1% | 0.54% | -3.6% |
| INTC | Buy | Intel Corp | $3,883,000 | -1.1% | 78,122 | +3.6% | 0.46% | -6.9% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,776,000 | +3.7% | 217,146 | -1.3% | 0.45% | -2.4% |
| BND | Buy | Vanguard Bd Index Fd Inc Totaletf | $3,735,000 | +1.6% | 47,167 | +2.6% | 0.44% | -4.3% |
| GLW | Buy | Corning Inc | $3,723,000 | -0.0% | 135,328 | +1.3% | 0.44% | -5.7% |
| T | Sell | AT&T Inc. | $3,648,000 | -11.8% | 113,617 | -2.1% | 0.43% | -16.9% |
| PBCT | Sell | Peoples Financial | $3,389,000 | -3.3% | 187,326 | -0.2% | 0.40% | -8.8% |
| MSFT | Sell | Microsoft Corp | $3,096,000 | -13.3% | 31,401 | -19.7% | 0.37% | -18.4% |
| PANW | Sell | Palo Alto Networks Inc Com | $3,040,000 | +6.3% | 14,794 | -6.1% | 0.36% | +0.3% |
| DISCK | Sell | Discovery Communications Inc | $2,752,000 | +24.7% | 107,914 | -4.6% | 0.33% | +17.6% |
| V | Sell | Visa Inc Cls A | $2,332,000 | +9.0% | 17,605 | -1.5% | 0.28% | +3.0% |
| HD | Buy | Home Depot Inc | $2,278,000 | +21.3% | 11,674 | +10.8% | 0.27% | +14.3% |
| TJX | Buy | TJX Companies Inc. | $2,207,000 | +20.1% | 23,191 | +2.9% | 0.26% | +13.4% |
| DWDP | Buy | Dowdupont Inc | $1,916,000 | +11.8% | 29,059 | +8.0% | 0.23% | +5.6% |
| HRL | Sell | Hormel Foods | $1,812,000 | +7.0% | 48,706 | -1.3% | 0.22% | +0.9% |
| UNH | Buy | United Healthgroup Inc | $1,809,000 | +21.7% | 7,372 | +6.1% | 0.22% | +14.4% |
| MCD | Buy | McDonald's Corp | $1,737,000 | +11.0% | 11,088 | +10.8% | 0.21% | +4.5% |
| MMM | Buy | 3M Co. | $1,720,000 | -0.5% | 8,742 | +11.1% | 0.20% | -6.0% |
| BLK | Buy | Blackrock Inc Com | $1,675,000 | -6.0% | 3,356 | +2.0% | 0.20% | -11.6% |
| DHR | Buy | Danaher Corp Del | $1,493,000 | +11.0% | 15,125 | +10.1% | 0.18% | +4.7% |
| HRS | Sell | Harris Corp | $1,474,000 | -11.5% | 10,198 | -1.2% | 0.18% | -16.7% |
| BA | Buy | Boeing Co | $1,422,000 | +11.1% | 4,238 | +8.6% | 0.17% | +4.3% |
| EMR | Buy | Emerson Electric | $1,306,000 | +9.1% | 18,888 | +7.8% | 0.16% | +2.6% |
| CVX | Buy | Chevron Corp | $1,226,000 | +16.5% | 9,695 | +5.1% | 0.15% | +9.8% |
| UTX | Buy | United Technologies | $1,219,000 | +6.2% | 9,746 | +6.8% | 0.14% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,186,000 | +33.1% | 8,840 | +12.6% | 0.14% | +25.9% |
| IWM | Sell | IShares Russell 2000 | $1,156,000 | +1.7% | 7,058 | -5.7% | 0.14% | -4.2% |
| ABBV | Buy | Abbvie Inc | $1,129,000 | +13.9% | 12,184 | +16.3% | 0.13% | +7.2% |
| HON | Buy | Honeywell Intl | $1,011,000 | +0.4% | 7,017 | +0.7% | 0.12% | -5.5% |
| MRK | Sell | Merck & Co Inc | $959,000 | +10.9% | 15,802 | -0.4% | 0.11% | +4.6% |
| D | New | Dominion Resources Inc | $947,000 | – | 13,893 | +100.0% | 0.11% | – |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $903,000 | -3.8% | 4,838 | +2.8% | 0.11% | -10.1% |
| KO | Sell | Coca-Cola Co | $852,000 | -0.9% | 19,427 | -1.9% | 0.10% | -7.3% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $834,000 | -3.9% | 17,390 | -3.8% | 0.10% | -10.0% |
| AMAT | Buy | Applied Materials Inc | $797,000 | 0.0% | 17,250 | +20.4% | 0.10% | -5.9% |
| ETN | Buy | Eaton Corp PLC | $786,000 | +3.0% | 10,517 | +10.2% | 0.09% | -2.1% |
| TGT | Sell | Target Corp | $784,000 | +4.4% | 10,299 | -4.8% | 0.09% | -2.1% |
| BHLB | Sell | Berkshire Hills Bancorp | $757,000 | +2.6% | 18,645 | -4.1% | 0.09% | -3.2% |
| CL | Buy | Colgate Palmolive | $748,000 | -8.4% | 11,545 | +1.3% | 0.09% | -13.6% |
| AMZN | Buy | Amazon Inc | $741,000 | +128.7% | 436 | +94.6% | 0.09% | +114.6% |
| NEE | Sell | Nextera Energy Inc Com | $741,000 | +0.5% | 4,434 | -1.8% | 0.09% | -5.4% |
| TXN | Buy | Texas Instruments | $716,000 | +19.9% | 6,490 | +12.9% | 0.08% | +13.3% |
| AFL | Buy | Aflac Inc | $707,000 | +1.1% | 16,432 | +2.8% | 0.08% | -4.5% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $651,000 | -8.6% | 8,332 | -8.2% | 0.08% | -14.4% |
| ES | Buy | Eversource Energy | $626,000 | +58.1% | 10,682 | +59.0% | 0.07% | +48.0% |
| NKE | Buy | Nike Inc Cl B | $619,000 | +31.1% | 7,763 | +9.3% | 0.07% | +23.3% |
| PLW | New | Ivesco ETF Tr II 1-30 Ladderedetf | $618,000 | – | 19,490 | +100.0% | 0.07% | – |
| APD | Buy | Air Prods & Chems Inc | $610,000 | +4.6% | 3,918 | +7.0% | 0.07% | -1.4% |
| IR | Sell | Ingersoll Rand PLC | $611,000 | +4.3% | 6,810 | -0.6% | 0.07% | -1.4% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $604,000 | +45.5% | 12,579 | +44.9% | 0.07% | +38.5% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $583,000 | -2.2% | 5,965 | -4.9% | 0.07% | -8.0% |
| EPD | Buy | Enterprise Product Partners | $579,000 | +14.2% | 20,910 | +1.0% | 0.07% | +7.8% |
| MO | Buy | Altria Group Inc. | $568,000 | +5.6% | 10,004 | +15.9% | 0.07% | 0.0% |
| ABT | Buy | Abbott Laboratories | $559,000 | +25.3% | 9,167 | +23.2% | 0.07% | +19.6% |
| FTV | Buy | Fortive Corp | $550,000 | +5.8% | 7,135 | +6.4% | 0.06% | -1.5% |
| ITW | Buy | Illinois Tool Works Inc | $536,000 | -0.2% | 3,870 | +12.8% | 0.06% | -5.9% |
| CLX | Buy | Clorox Co | $505,000 | +6.1% | 3,735 | +4.5% | 0.06% | 0.0% |
| VHT | Sell | Vanguard World Fds Vanguard He | $502,000 | +1.8% | 3,155 | -1.7% | 0.06% | -3.2% |
| ADI | Buy | Analog Devices | $492,000 | +16.9% | 5,125 | +10.8% | 0.06% | +11.3% |
| LMT | Lockheed Martin Corp | $498,000 | -12.5% | 1,685 | 0.0% | 0.06% | -18.1% | |
| BAC | Buy | Bank of America Corp | $488,000 | +1.0% | 17,325 | +7.6% | 0.06% | -4.9% |
| AET | Aetna Inc | $488,000 | +8.4% | 2,661 | 0.0% | 0.06% | +1.8% | |
| KMB | Sell | Kimberly-Clark Corp | $478,000 | -7.7% | 4,538 | -3.5% | 0.06% | -12.3% |
| CAT | Buy | Caterpillar Inc Com | $470,000 | -7.1% | 3,465 | +1.0% | 0.06% | -12.5% |
| IBM | Sell | IBM | $463,000 | -9.4% | 3,313 | -0.5% | 0.06% | -15.4% |
| IWO | Ishares TR Russell 2000 Growth | $433,000 | +7.2% | 2,120 | 0.0% | 0.05% | +2.0% | |
| CME | Buy | CME Group Inc | $440,000 | +26.4% | 2,685 | +24.9% | 0.05% | +18.2% |
| VEA | Vanguard Tax Managed Intl Fd F | $426,000 | -3.0% | 9,930 | 0.0% | 0.05% | -7.3% | |
| DE | Buy | Deere & Co | $411,000 | +4.1% | 2,943 | +15.7% | 0.05% | -2.0% |
| AEP | Buy | American Electric Power | $385,000 | +1.9% | 5,554 | +0.9% | 0.05% | -4.2% |
| RTN | Buy | Raytheon Co | $375,000 | +4.2% | 1,941 | +16.5% | 0.04% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $372,000 | -1.1% | 4,347 | +3.0% | 0.04% | -6.4% |
| MMP | Magellan Midstream Partners | $373,000 | +18.4% | 5,400 | 0.0% | 0.04% | +10.0% | |
| STT | State Street Corp | $372,000 | -6.8% | 4,000 | 0.0% | 0.04% | -12.0% | |
| NVS | Buy | Novartis AG Sponsored Adr | $360,000 | +7.1% | 4,765 | +14.8% | 0.04% | +2.4% |
| SO | Sell | Southern Co Com | $365,000 | -3.4% | 7,876 | -7.0% | 0.04% | -10.4% |
| MKC | Buy | McCormick Co | $350,000 | +26.4% | 3,015 | +16.0% | 0.04% | +20.0% |
| PX | Sell | Praxair, Inc | $355,000 | +8.2% | 2,246 | -1.1% | 0.04% | +2.4% |
| IUSG | Buy | IShares Tr Russell 3000 Growth | $356,000 | +20.7% | 6,220 | +15.2% | 0.04% | +13.5% |
| VTI | Buy | Vanguard Index Total Stock Mkt | $353,000 | +34.2% | 2,512 | +29.8% | 0.04% | +27.3% |
| CMCSA | Sell | Comcast Cl A | $342,000 | -18.8% | 10,431 | -15.3% | 0.04% | -22.6% |
| TSM | Taiwan Semiconductor-ADR | $340,000 | -16.5% | 9,300 | 0.0% | 0.04% | -21.6% | |
| IWN | Ishares Tr Russell 2000 Value | $328,000 | +8.3% | 2,485 | 0.0% | 0.04% | +2.6% | |
| LQD | Sell | IShares Tr Iboxx USD Invt Grdetf | $331,000 | -3.5% | 2,890 | -1.2% | 0.04% | -9.3% |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $317,000 | -5.9% | 4,739 | -2.0% | 0.04% | -11.6% |
| MA | Buy | Mastercard, Inc | $313,000 | +44.2% | 1,591 | +28.2% | 0.04% | +37.0% |
| SYK | New | Stryker Corp | $292,000 | – | 1,731 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corp | $298,000 | +3.8% | 3,767 | +1.5% | 0.04% | -2.8% |
| IUSV | Buy | IShares Tr Russell 3000 Value | $297,000 | +14.2% | 5,542 | +13.3% | 0.04% | +6.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $282,000 | -5.7% | 1 | 0.0% | 0.03% | -10.5% | |
| GILD | Buy | Gilead Sciences Inc | $276,000 | +4.5% | 3,901 | +11.5% | 0.03% | 0.0% |
| IGIB | Sell | Ishares Tr Intermediate Cr BDetf | $279,000 | -28.1% | 2,630 | -27.2% | 0.03% | -32.7% |
| AJG | Arthur J Gallagher & Co | $274,000 | -4.9% | 4,195 | 0.0% | 0.03% | -8.3% | |
| VGT | Sell | Vanguard World Fds Vanguard In | $278,000 | 0.0% | 1,530 | -5.8% | 0.03% | -5.7% |
| PM | Sell | Phillip Morris International, | $269,000 | -22.9% | 3,330 | -5.2% | 0.03% | -27.3% |
| USB | Sell | US Bancorp Del | $273,000 | -4.9% | 5,448 | -4.1% | 0.03% | -11.1% |
| IWS | Buy | Ishares TR Russell Midcap Valu | $271,000 | +30.3% | 3,062 | +26.9% | 0.03% | +23.1% |
| ACN | Accenture PLC Ireland | $271,000 | +6.3% | 1,658 | 0.0% | 0.03% | 0.0% | |
| MCI | Buy | Barings Corporate Invs | $269,000 | +5.1% | 17,827 | +5.1% | 0.03% | 0.0% |
| GLD | Sell | SPDR Gold Trust | $257,000 | -34.3% | 2,166 | -30.3% | 0.03% | -36.7% |
| UNP | Buy | Union Pacific Corp | $256,000 | +6.2% | 1,804 | +0.7% | 0.03% | 0.0% |
| OXY | New | Occidental Pete Corp | $248,000 | – | 2,962 | +100.0% | 0.03% | – |
| OEF | Ishares Tr S&P 100 ETF | $254,000 | +3.3% | 2,125 | 0.0% | 0.03% | -3.2% | |
| IJH | New | S&P 400 ETF | $250,000 | – | 1,284 | +100.0% | 0.03% | – |
| PSX | Sell | Phillips 66 | $247,000 | +12.8% | 2,203 | -3.5% | 0.03% | +3.6% |
| NSC | New | Norfolk Southern Corp | $240,000 | – | 1,590 | +100.0% | 0.03% | – |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $244,000 | +0.4% | 1,700 | -4.9% | 0.03% | -6.5% |
| VNQ | Buy | Vanguard REIT ETF | $237,000 | +12.3% | 2,915 | +4.1% | 0.03% | +3.7% |
| CFG | New | Citizans Finl Group Inc | $224,000 | – | 5,770 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1 | $221,000 | – | 1,285 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp | $212,000 | – | 4,987 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| FIS | New | Fidelity Natl Information Svcs | $204,000 | – | 1,920 | +100.0% | 0.02% | – |
| IVITF | Invictus MD Strategies Corp | $24,000 | -25.0% | 20,090 | 0.0% | 0.00% | -25.0% | |
| Bearing Lithium Corp | $5,000 | -37.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | Escrow Gerber Scientific Inc. | $0 | – | -85,212 | -100.0% | 0.00% | – | |
| 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% | – | |
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| MDLZ | Exit | Mondelez Intl Inc Class A | $0 | – | -5,037 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,030 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares QQQ Tr Unit Ser 1 | $0 | – | -1,320 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,366 | -100.0% | -0.03% | – |
| PLW | Exit | Powershares ETF Tr Global I 30etf | $0 | – | -19,260 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.