$918 Million is the total value of ST GERMAIN D J CO INC's 178 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $62,940,000 | +41.5% | 724,526 | +35.0% | 6.86% | +29.9% |
| AAPL | Buy | Apple Inc | $38,194,000 | +21.4% | 201,072 | +0.8% | 4.16% | +11.4% |
| JPUS | Buy | JP Morgan Diversified Equity | $35,927,000 | +50.4% | 491,138 | +33.4% | 3.91% | +38.1% |
| MBB | Buy | IShares Tr MBS ETFetf | $34,245,000 | +15.6% | 321,974 | +13.8% | 3.73% | +6.1% |
| VWO | Buy | Emerging Markets-Vanguard | $34,060,000 | +13.0% | 801,410 | +1.3% | 3.71% | +3.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $24,882,000 | +11.3% | 21,142 | -1.2% | 2.71% | +2.1% |
| AMLP | Sell | Alps ETF Tr AlerianMLP | $24,490,000 | +13.4% | 2,441,694 | -1.3% | 2.67% | +4.1% |
| CSCO | Sell | Cisco | $22,965,000 | +11.1% | 425,349 | -10.8% | 2.50% | +2.0% |
| CMBS | Buy | IShares CMBS ETFetf | $22,233,000 | +6.3% | 430,364 | +3.5% | 2.42% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $20,266,000 | +6.7% | 144,978 | -1.5% | 2.21% | -2.1% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $20,178,000 | +35.1% | 799,445 | +32.0% | 2.20% | +24.0% |
| RYN | Buy | Rayonier Inc | $19,665,000 | +74.4% | 623,883 | +53.2% | 2.14% | +60.1% |
| JPM | Buy | JP Morgan Chase | $19,127,000 | +3.8% | 188,948 | +0.1% | 2.08% | -4.8% |
| AMGN | Sell | Amgen Inc | $18,132,000 | -4.3% | 95,439 | -2.0% | 1.98% | -12.2% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $17,614,000 | -23.7% | 345,979 | -24.6% | 1.92% | -30.0% |
| PG | Sell | Procter & Gamble | $17,378,000 | -22.5% | 167,013 | -31.6% | 1.89% | -28.9% |
| XOM | Buy | ExxonMobil Corp | $16,776,000 | +19.0% | 207,624 | +0.5% | 1.83% | +9.3% |
| GIS | Buy | General Mills Inc | $16,401,000 | +33.5% | 316,931 | +0.4% | 1.79% | +22.5% |
| BMO | Sell | Bank of Montreal | $14,944,000 | +11.9% | 199,727 | -2.2% | 1.63% | +2.8% |
| QCOM | Buy | Qualcomm INC | $14,777,000 | +0.3% | 259,107 | +0.1% | 1.61% | -8.0% |
| DIS | Sell | Walt Disney | $14,531,000 | +1.2% | 130,878 | -0.0% | 1.58% | -7.0% |
| CVS | Buy | CVS Corp | $14,440,000 | -7.7% | 267,753 | +12.1% | 1.57% | -15.3% |
| CMI | Sell | Cummins Inc | $14,267,000 | +18.0% | 90,369 | -0.1% | 1.55% | +8.4% |
| VZ | Sell | Verizon Communications | $14,216,000 | +3.7% | 240,415 | -1.4% | 1.55% | -4.8% |
| CB | Sell | Chubb Corporation | $14,124,000 | +7.2% | 100,829 | -1.2% | 1.54% | -1.7% |
| BLK | Sell | Blackrock Inc Com | $13,662,000 | +8.0% | 31,968 | -0.7% | 1.49% | -0.9% |
| PEP | Sell | Pepsico Inc | $13,100,000 | +9.1% | 106,897 | -1.6% | 1.43% | +0.2% |
| MLPA | Buy | Global X MLP | $12,531,000 | +18.0% | 1,412,729 | +2.0% | 1.36% | +8.2% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $11,587,000 | +9.2% | 283,512 | -0.8% | 1.26% | +0.2% |
| CERN | Buy | Cerner Corp | $11,004,000 | +11.2% | 192,347 | +1.9% | 1.20% | +2.0% |
| AXP | Sell | American Express Co | $10,540,000 | +11.9% | 96,434 | -2.4% | 1.15% | +2.7% |
| WFC | Sell | Wells Fargo & Co | $10,311,000 | +0.4% | 213,387 | -4.2% | 1.12% | -7.8% |
| ORCL | Sell | Oracle Corp | $10,309,000 | +14.4% | 191,937 | -3.8% | 1.12% | +5.1% |
| FB | Buy | Facebook, Inc. | $9,705,000 | +96.2% | 58,221 | +54.3% | 1.06% | +80.1% |
| NVO | Sell | Novo-Nordisk A S | $9,480,000 | +9.6% | 181,234 | -3.4% | 1.03% | +0.6% |
| BDX | Sell | Becton Dickinson Corp | $8,987,000 | +2.8% | 35,985 | -7.3% | 0.98% | -5.6% |
| EEM | Sell | Emerging Markets MSCI | $8,397,000 | +6.0% | 195,636 | -3.5% | 0.92% | -2.7% |
| NOV | Buy | National Oilwell Varco, Inc. | $7,991,000 | +3.9% | 299,966 | +0.2% | 0.87% | -4.7% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $7,956,000 | -21.6% | 28,165 | -30.6% | 0.87% | -28.1% |
| ZBH | Buy | Zimmer Hldgs Inc | $7,645,000 | +28.1% | 59,868 | +4.0% | 0.83% | +17.7% |
| BKNG | New | Booking Holdings Inc Com | $6,725,000 | – | 3,854 | +100.0% | 0.73% | – |
| PANW | Sell | Palo Alto Networks Inc Com | $6,439,000 | +24.9% | 26,510 | -3.2% | 0.70% | +14.5% |
| OIH | Sell | Vaneck Vectors ETF Oil Svcs ET | $6,432,000 | +22.7% | 373,295 | -0.1% | 0.70% | +12.7% |
| PFF | Sell | Ishares Preferred & Income Secetf | $6,425,000 | -41.0% | 175,800 | -44.7% | 0.70% | -45.8% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $6,156,000 | +2.4% | 73,218 | +1.3% | 0.67% | -6.0% |
| SLB | Buy | Schlumberger Ltd | $6,112,000 | +21.9% | 140,289 | +1.0% | 0.67% | +11.9% |
| MDT | Sell | Medtronic PLC SHS | $6,062,000 | -1.6% | 66,557 | -1.7% | 0.66% | -9.7% |
| LB | Buy | L Brands Inc | $6,052,000 | +11.6% | 219,440 | +3.9% | 0.66% | +2.3% |
| SBH | Sell | Sally Beauty Company | $6,017,000 | +0.4% | 326,818 | -7.1% | 0.66% | -8.0% |
| BSV | Vanguard Short Term BD ETFetf | $5,999,000 | +1.3% | 75,368 | 0.0% | 0.65% | -7.1% | |
| FAF | Buy | First American Financial Corp | $5,705,000 | +32.2% | 110,780 | +14.6% | 0.62% | +21.3% |
| GOOG | Sell | Alphabet Inc Cl C | $4,827,000 | +12.6% | 4,114 | -0.6% | 0.53% | +3.5% |
| PFE | Sell | Pfizer Inc | $4,783,000 | -7.3% | 112,609 | -4.8% | 0.52% | -14.9% |
| MSFT | Sell | Microsoft Corp | $4,396,000 | +14.5% | 37,275 | -1.4% | 0.48% | +5.0% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $4,294,000 | -4.3% | 52,899 | -6.6% | 0.47% | -12.0% |
| INTC | Sell | Intel Corp | $4,279,000 | +13.5% | 79,690 | -0.8% | 0.47% | +4.3% |
| GLW | Sell | Corning Inc | $4,202,000 | +7.7% | 126,948 | -1.7% | 0.46% | -1.1% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $4,160,000 | +892.8% | 97,468 | +819.5% | 0.45% | +806.0% |
| GS | Sell | Goldman Sachs | $3,542,000 | -33.7% | 18,449 | -42.3% | 0.39% | -39.1% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,476,000 | -2.2% | 204,816 | -2.4% | 0.38% | -10.2% |
| T | Sell | AT&T Inc. | $3,155,000 | +4.1% | 100,616 | -5.2% | 0.34% | -4.4% |
| HD | Buy | Home Depot Inc | $3,066,000 | +11.9% | 15,976 | +0.2% | 0.33% | +2.8% |
| UNH | Sell | United Healthgroup Inc | $2,996,000 | -1.0% | 12,117 | -0.2% | 0.33% | -9.2% |
| PBCT | Sell | Peoples Financial | $2,986,000 | +13.0% | 181,651 | -0.8% | 0.32% | +3.5% |
| FLRN | Sell | SPDR BBG Barc IG Floating Rateetf | $2,639,000 | -11.2% | 85,952 | -12.2% | 0.29% | -18.7% |
| MCD | McDonald's Corp | $2,520,000 | +7.0% | 13,268 | 0.0% | 0.27% | -2.1% | |
| MMM | Buy | 3M Co. | $2,408,000 | +9.2% | 11,588 | +0.1% | 0.26% | 0.0% |
| TJX | Sell | TJX Companies Inc. | $2,383,000 | +8.0% | 44,788 | -9.2% | 0.26% | -0.8% |
| FLR | Sell | Fluor Corp New | $2,243,000 | -7.7% | 60,963 | -19.2% | 0.24% | -15.3% |
| V | Sell | Visa Inc Cls A | $2,243,000 | -1.4% | 14,360 | -16.7% | 0.24% | -9.6% |
| HRL | Sell | Hormel Foods | $2,110,000 | +4.7% | 47,139 | -0.1% | 0.23% | -3.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,881,000 | +18.5% | 11,777 | -2.7% | 0.20% | +9.0% |
| DHR | Sell | Danaher Corp Del | $1,884,000 | +11.0% | 14,272 | -13.3% | 0.20% | +2.0% |
| DWDP | Sell | Dowdupont Inc | $1,806,000 | -6.4% | 33,886 | -6.1% | 0.20% | -14.0% |
| MRK | Sell | Merck & Co Inc | $1,622,000 | +7.4% | 19,504 | -1.3% | 0.18% | -1.1% |
| HRS | Sell | Harris Corp | $1,565,000 | +18.0% | 9,798 | -0.5% | 0.17% | +8.3% |
| CVX | Sell | Chevron Corp | $1,556,000 | +11.2% | 12,630 | -1.8% | 0.17% | +1.8% |
| UTX | Sell | United Technologies | $1,549,000 | +14.5% | 12,020 | -5.4% | 0.17% | +5.0% |
| BA | Sell | Boeing Co | $1,532,000 | +11.1% | 4,016 | -6.1% | 0.17% | +1.8% |
| EMR | Sell | Emerson Electric | $1,342,000 | +10.0% | 19,603 | -4.0% | 0.15% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,276,000 | -3.6% | 6,353 | -1.9% | 0.14% | -11.5% |
| HON | Honeywell Intl | $1,244,000 | +20.3% | 7,827 | 0.0% | 0.14% | +9.8% | |
| ABT | Abbott Laboratories | $1,234,000 | +10.5% | 15,439 | 0.0% | 0.13% | +0.8% | |
| ITW | Illinois Tool Works Inc | $1,128,000 | +13.3% | 7,860 | 0.0% | 0.12% | +4.2% | |
| CL | Colgate Palmolive | $1,133,000 | +15.1% | 16,530 | 0.0% | 0.12% | +5.1% | |
| ABBV | Sell | Abbvie Inc | $1,121,000 | -13.0% | 13,912 | -0.5% | 0.12% | -20.3% |
| D | Buy | Dominion Resources Inc | $1,102,000 | +7.6% | 14,378 | +0.3% | 0.12% | -1.6% |
| IWM | Sell | IShares Russell 2000 | $1,044,000 | +11.4% | 6,820 | -2.5% | 0.11% | +2.7% |
| NEE | Sell | Nextera Energy Inc Com | $1,031,000 | +3.3% | 5,332 | -7.1% | 0.11% | -5.1% |
| AMAT | Sell | Applied Materials Inc | $985,000 | +18.8% | 24,840 | -1.9% | 0.11% | +9.2% |
| NKE | Buy | Nike Inc Cl B | $939,000 | +14.2% | 11,156 | +0.7% | 0.10% | +4.1% |
| KO | Coca-Cola Co | $889,000 | -1.0% | 18,967 | 0.0% | 0.10% | -9.3% | |
| AMZN | Buy | Amazon Inc | $862,000 | +25.7% | 484 | +5.9% | 0.09% | +16.0% |
| ES | Sell | Eversource Energy | $851,000 | +1.7% | 11,995 | -6.8% | 0.09% | -6.1% |
| KMB | Sell | Kimberly-Clark Corp | $786,000 | +4.0% | 6,344 | -4.4% | 0.09% | -4.4% |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $790,000 | +8.7% | 12,186 | -1.5% | 0.09% | 0.0% |
| AFL | Sell | Aflac Inc | $769,000 | +4.6% | 15,382 | -4.6% | 0.08% | -3.4% |
| GE | Sell | General Electric | $771,000 | -88.3% | 77,210 | -91.2% | 0.08% | -89.3% |
| UNP | Sell | Union Pacific Corp | $766,000 | +18.0% | 4,580 | -2.4% | 0.08% | +7.8% |
| TGT | Sell | Target Corp | $740,000 | +20.3% | 9,224 | -0.9% | 0.08% | +11.0% |
| IBM | Sell | IBM | $736,000 | +23.7% | 5,218 | -0.3% | 0.08% | +12.7% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $724,000 | -2.2% | 14,682 | -4.5% | 0.08% | -10.2% |
| APD | Sell | Air Prods & Chems Inc | $714,000 | +15.2% | 3,738 | -3.5% | 0.08% | +5.4% |
| ETN | Sell | Eaton Corp PLC | $701,000 | +12.2% | 8,697 | -4.5% | 0.08% | +2.7% |
| IR | Ingersoll Rand PLC | $685,000 | +18.3% | 6,350 | 0.0% | 0.08% | +8.7% | |
| TXN | Texas Instruments | $688,000 | +12.2% | 6,490 | 0.0% | 0.08% | +2.7% | |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $651,000 | +2.5% | 19,815 | -0.2% | 0.07% | -5.3% |
| EPD | Sell | Enterprise Product Partners | $595,000 | +16.2% | 20,460 | -1.7% | 0.06% | +6.6% |
| SHM | Sell | Spdr Nuveen Barclays Cap Shortetf | $598,000 | -7.6% | 12,332 | -8.4% | 0.06% | -15.6% |
| CLX | Clorox Co | $599,000 | +4.0% | 3,735 | 0.0% | 0.06% | -4.4% | |
| VB | Sell | Vanguard Index Fds Vanguard Sm | $538,000 | -95.7% | 3,524 | -96.3% | 0.06% | -96.1% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $539,000 | +4.5% | 5,490 | -5.0% | 0.06% | -3.3% |
| MO | Sell | Altria Group Inc. | $536,000 | -3.1% | 9,334 | -16.6% | 0.06% | -12.1% |
| VHT | Vanguard World Fds Vanguard He | $533,000 | +7.5% | 3,090 | 0.0% | 0.06% | -1.7% | |
| CME | Sell | CME Group Inc | $516,000 | -13.3% | 3,135 | -0.9% | 0.06% | -21.1% |
| ADI | Analog Devices | $513,000 | +22.7% | 4,875 | 0.0% | 0.06% | +12.0% | |
| LMT | Lockheed Martin Corp | $506,000 | +14.7% | 1,685 | 0.0% | 0.06% | +5.8% | |
| PM | Sell | Phillip Morris International, | $481,000 | +19.7% | 5,445 | -9.6% | 0.05% | +8.3% |
| WMT | Sell | Wal-Mart Stores Inc | $457,000 | +2.7% | 4,686 | -1.9% | 0.05% | -5.7% |
| NVS | Novartis AG Sponsored Adr | $455,000 | +12.1% | 4,735 | 0.0% | 0.05% | +4.2% | |
| MKC | McCormick Co | $454,000 | +8.1% | 3,015 | 0.0% | 0.05% | -2.0% | |
| AEP | American Electric Power | $451,000 | +12.2% | 5,382 | 0.0% | 0.05% | +2.1% | |
| BAC | Sell | Bank of America Corp | $449,000 | +5.2% | 16,286 | -6.1% | 0.05% | -3.9% |
| CAT | Sell | Caterpillar Inc Com | $444,000 | +1.8% | 3,280 | -4.4% | 0.05% | -7.7% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $437,000 | +63.7% | 3,645 | +46.7% | 0.05% | +50.0% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $432,000 | -33.4% | 5,411 | -35.1% | 0.05% | -39.0% |
| STT | State Street Corp | $418,000 | +4.2% | 6,355 | 0.0% | 0.05% | -4.2% | |
| CMCSA | Sell | Comcast Cl A | $418,000 | +13.9% | 10,445 | -3.2% | 0.05% | +4.5% |
| IWO | Ishares TR Russell 2000 Growth | $417,000 | +17.1% | 2,120 | 0.0% | 0.04% | +7.1% | |
| IWF | Buy | Ishares Tr Russell 1000 Growth | $415,000 | +86.1% | 2,740 | +61.2% | 0.04% | +73.1% |
| DE | Sell | Deere & Co | $402,000 | +5.2% | 2,513 | -2.0% | 0.04% | -2.2% |
| BMY | Sell | Bristol Myers Squibb | $401,000 | -10.9% | 8,413 | -2.9% | 0.04% | -17.0% |
| NSC | Buy | Norfolk Southern Corp | $403,000 | +71.5% | 2,154 | +37.2% | 0.04% | +57.1% |
| GILD | Sell | Gilead Sciences Inc | $391,000 | -8.4% | 6,016 | -11.9% | 0.04% | -15.7% |
| DUK | Duke Energy Corp | $392,000 | +4.3% | 4,360 | 0.0% | 0.04% | -4.4% | |
| RTN | Sell | Raytheon Co | $380,000 | +10.1% | 2,088 | -7.3% | 0.04% | 0.0% |
| TSM | Sell | Taiwan Semiconductor-ADR | $381,000 | +9.8% | 9,300 | -1.2% | 0.04% | 0.0% |
| IWD | Buy | IShares Tr Russell 1000 Value | $360,000 | +66.7% | 2,917 | +50.0% | 0.04% | +50.0% |
| MA | Mastercard, Inc | $362,000 | +24.8% | 1,538 | 0.0% | 0.04% | +14.7% | |
| SO | Sell | Southern Co Com | $359,000 | +9.1% | 6,955 | -7.1% | 0.04% | 0.0% |
| ETR | Entergy Corp | $338,000 | +10.8% | 3,539 | 0.0% | 0.04% | +2.8% | |
| SYK | Stryker Corp | $336,000 | +25.8% | 1,701 | 0.0% | 0.04% | +15.6% | |
| AJG | Arthur J Gallagher & Co | $328,000 | +6.1% | 4,195 | 0.0% | 0.04% | -2.7% | |
| LIN | Sell | Linde PLC | $331,000 | +3.8% | 1,881 | -8.1% | 0.04% | -5.3% |
| IUSG | IShares Tr Russell 3000 Growth | $326,000 | +14.4% | 5,400 | 0.0% | 0.04% | +5.9% | |
| FDC | First Data Corp | $324,000 | +55.0% | 12,340 | 0.0% | 0.04% | +40.0% | |
| COF | Capital One Financial Corp. | $325,000 | +8.0% | 3,980 | 0.0% | 0.04% | -2.8% | |
| WEC | Wisconsin Energy | $315,000 | +14.1% | 3,985 | 0.0% | 0.03% | +3.0% | |
| CSX | CSX Corporation | $303,000 | +20.2% | 4,052 | 0.0% | 0.03% | +10.0% | |
| VGT | Sell | Vanguard World Fds Vanguard In | $301,000 | +19.4% | 1,500 | -0.7% | 0.03% | +10.0% |
| YUM | Yum! Brands Inc | $304,000 | +8.6% | 3,045 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -8.3% | |
| VTI | Sell | Vanguard Index Total Stock Mkt | $292,000 | -3.0% | 2,020 | -14.4% | 0.03% | -11.1% |
| MMP | Magellan Midstream Partners | $294,000 | +6.1% | 4,850 | 0.0% | 0.03% | -3.0% | |
| BHLB | Sell | Berkshire Hills Bancorp | $290,000 | -39.2% | 10,663 | -39.8% | 0.03% | -43.9% |
| MCI | Barings Corporate Invs | $282,000 | +5.2% | 18,227 | 0.0% | 0.03% | -3.1% | |
| VNQ | Buy | Vanguard REIT ETF | $275,000 | +18.5% | 3,167 | +1.7% | 0.03% | +7.1% |
| IUSV | IShares Tr Russell 3000 Value | $268,000 | +11.7% | 4,890 | 0.0% | 0.03% | +3.6% | |
| ACN | Accenture PLC Ireland | $264,000 | +24.5% | 1,500 | 0.0% | 0.03% | +16.0% | |
| WAB | New | Wabtec | $257,000 | – | 3,492 | +100.0% | 0.03% | – |
| IWS | Sell | Ishares TR Russell Midcap Valu | $261,000 | +13.5% | 3,005 | -0.3% | 0.03% | +3.7% |
| IEF | Buy | IShares Tr Barclays 7-10 YR Tretf | $261,000 | +26.1% | 2,445 | +22.9% | 0.03% | +12.0% |
| USB | Sell | US Bancorp Del | $256,000 | -10.2% | 5,316 | -14.6% | 0.03% | -17.6% |
| WBA | Walgreen Boots | $241,000 | -7.3% | 3,809 | 0.0% | 0.03% | -16.1% | |
| MDLZ | New | Mondelez Intl Inc Class A | $239,000 | – | 4,780 | +100.0% | 0.03% | – |
| IEI | Buy | IShares Tr Barclays 3-7 Yr Treetf | $237,000 | +12.3% | 1,920 | +10.3% | 0.03% | +4.0% |
| DG | Dollar Gen Corp New Com | $234,000 | +10.4% | 1,960 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR Gold Trust | $216,000 | +0.5% | 1,774 | 0.0% | 0.02% | -7.7% | |
| PSX | New | Phillips 66 | $218,000 | – | 2,287 | +100.0% | 0.02% | – |
| ECL | New | Ecolab | $209,000 | – | 1,186 | +100.0% | 0.02% | – |
| WM | New | Waste Mgmt Inc | $208,000 | – | 2,000 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology PLC Shrs | $212,000 | – | 4,420 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1 | $204,000 | – | 1,135 | +100.0% | 0.02% | – |
| PGX | Sell | Invesco ETF Tr II Pfd | $193,000 | +2.7% | 13,326 | -4.3% | 0.02% | -4.5% |
| IVITF | Invictus MD Strategies Corp | $13,000 | +8.3% | 20,090 | 0.0% | 0.00% | 0.0% | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| H107REORGPYMNT | Exit | PODA Technologies Ltd Reg | $0 | – | -20,090 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,190 | -100.0% | -0.02% | – |
| OEF | Exit | Ishares Tr S&P 100 ETF | $0 | – | -2,125 | -100.0% | -0.03% | – |
| IGIB | Exit | Ishares Tr Intermediate Cr BDetf | $0 | – | -4,680 | -100.0% | -0.03% | – |
| LQD | Exit | IShares Tr Iboxx USD Invt Grdetf | $0 | – | -2,840 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -7,408 | -100.0% | -0.06% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -95,733 | -100.0% | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -96,027 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.