$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MLPA | Buy | Global X MLP | $20,239,000 | +15.0% | 2,209,475 | +6.5% | 2.41% | +8.4% |
| 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% |
| 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% |
| 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% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $10,043,000 | +11.2% | 407,844 | +11.5% | 1.20% | +4.8% |
| WFC | Buy | Wells Fargo & Co | $9,732,000 | +16.0% | 175,544 | +9.6% | 1.16% | +9.2% |
| 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% |
| 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% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $6,256,000 | +35.9% | 56,954 | +30.7% | 0.74% | +28.2% |
| 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% |
| INTC | Buy | Intel Corp | $3,883,000 | -1.1% | 78,122 | +3.6% | 0.46% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $604,000 | +45.5% | 12,579 | +44.9% | 0.07% | +38.5% |
| 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% |
| ADI | Buy | Analog Devices | $492,000 | +16.9% | 5,125 | +10.8% | 0.06% | +11.3% |
| BAC | Buy | Bank of America Corp | $488,000 | +1.0% | 17,325 | +7.6% | 0.06% | -4.9% |
| CAT | Buy | Caterpillar Inc Com | $470,000 | -7.1% | 3,465 | +1.0% | 0.06% | -12.5% |
| CME | Buy | CME Group Inc | $440,000 | +26.4% | 2,685 | +24.9% | 0.05% | +18.2% |
| 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% |
| NVS | Buy | Novartis AG Sponsored Adr | $360,000 | +7.1% | 4,765 | +14.8% | 0.04% | +2.4% |
| MKC | Buy | McCormick Co | $350,000 | +26.4% | 3,015 | +16.0% | 0.04% | +20.0% |
| 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% |
| 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% |
| GILD | Buy | Gilead Sciences Inc | $276,000 | +4.5% | 3,901 | +11.5% | 0.03% | 0.0% |
| IWS | Buy | Ishares TR Russell Midcap Valu | $271,000 | +30.3% | 3,062 | +26.9% | 0.03% | +23.1% |
| MCI | Buy | Barings Corporate Invs | $269,000 | +5.1% | 17,827 | +5.1% | 0.03% | 0.0% |
| 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% | – |
| IJH | New | S&P 400 ETF | $250,000 | – | 1,284 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $240,000 | – | 1,590 | +100.0% | 0.03% | – |
| 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% | – |
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.