$930 Million is the total value of ST GERMAIN D J CO INC's 188 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $67,027,000 | +5.0% | 734,619 | +3.4% | 7.21% | +3.6% |
| MBB | Buy | IShares Tr MBS ETFetf | $41,122,000 | +7.4% | 379,707 | +6.7% | 4.42% | +6.0% |
| AAPL | Sell | Apple Inc | $41,078,000 | +12.0% | 183,410 | -1.0% | 4.42% | +10.6% |
| JPUS | Buy | JP Morgan Diversified Equity | $35,799,000 | +5.8% | 471,540 | +4.3% | 3.85% | +4.4% |
| VWO | Sell | Emerging Markets-Vanguard | $30,688,000 | -6.5% | 762,241 | -1.2% | 3.30% | -7.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $25,812,000 | +12.4% | 21,138 | -0.3% | 2.78% | +10.9% |
| CMBS | Buy | IShares CMBS ETFetf | $22,900,000 | +3.3% | 428,280 | +2.2% | 2.46% | +1.9% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $22,221,000 | +5.7% | 844,115 | +3.7% | 2.39% | +4.3% |
| JPM | Sell | JP Morgan Chase | $21,564,000 | +4.3% | 183,230 | -0.9% | 2.32% | +2.9% |
| AMLP | Sell | Alps ETF Tr AlerianMLP | $21,475,000 | -8.4% | 2,349,528 | -1.3% | 2.31% | -9.6% |
| CSCO | Sell | Cisco | $20,081,000 | -10.2% | 406,417 | -0.5% | 2.16% | -11.4% |
| PG | Sell | Procter & Gamble | $18,461,000 | +4.1% | 148,423 | -8.2% | 1.99% | +2.7% |
| AMGN | Sell | Amgen Inc | $18,365,000 | +4.8% | 94,906 | -0.2% | 1.98% | +3.4% |
| QCOM | Sell | Qualcomm INC | $18,087,000 | -1.9% | 237,113 | -2.2% | 1.95% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $17,854,000 | -8.7% | 137,995 | -1.8% | 1.92% | -9.9% |
| RYN | Sell | Rayonier Inc | $17,272,000 | -7.3% | 612,488 | -0.4% | 1.86% | -8.5% |
| CVS | Buy | CVS Corp | $16,976,000 | +15.8% | 269,155 | +0.0% | 1.83% | +14.3% |
| GIS | Sell | General Mills Inc | $16,775,000 | +3.9% | 304,332 | -1.1% | 1.80% | +2.4% |
| CB | Sell | Chubb Corporation | $16,013,000 | +9.0% | 99,191 | -0.6% | 1.72% | +7.5% |
| CMI | Buy | Cummins Inc | $14,461,000 | -3.9% | 88,897 | +1.2% | 1.56% | -5.2% |
| VZ | Sell | Verizon Communications | $14,383,000 | +5.6% | 238,285 | -0.1% | 1.55% | +4.2% |
| BMO | Sell | Bank of Montreal | $14,070,000 | -3.3% | 190,782 | -1.1% | 1.51% | -4.6% |
| XOM | Sell | ExxonMobil Corp | $13,935,000 | -9.1% | 197,349 | -1.4% | 1.50% | -10.3% |
| PEP | Sell | Pepsico Inc | $13,847,000 | +2.4% | 101,002 | -2.1% | 1.49% | +1.0% |
| BLK | Sell | Blackrock Inc Com | $13,668,000 | -5.8% | 30,671 | -0.8% | 1.47% | -7.0% |
| CERN | Sell | Cerner Corp | $12,725,000 | -7.6% | 186,665 | -0.7% | 1.37% | -8.8% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $12,066,000 | -14.2% | 236,735 | -14.2% | 1.30% | -15.3% |
| SLB | Buy | Schlumberger Ltd | $12,062,000 | +98.6% | 353,001 | +130.9% | 1.30% | +95.9% |
| WFC | Buy | Wells Fargo & Co | $11,424,000 | +16.4% | 226,491 | +9.2% | 1.23% | +14.9% |
| MLPA | Buy | Global X MLP | $11,109,000 | -2.5% | 1,325,655 | +2.6% | 1.20% | -3.8% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $10,924,000 | -2.2% | 265,917 | -0.7% | 1.18% | -3.5% |
| AXP | Sell | American Express Co | $10,910,000 | -5.8% | 92,241 | -1.7% | 1.17% | -7.0% |
| FB | Sell | Facebook, Inc. | $10,016,000 | -8.7% | 56,246 | -1.0% | 1.08% | -9.9% |
| ORCL | Sell | Oracle Corp | $10,006,000 | -4.0% | 181,822 | -0.6% | 1.08% | -5.3% |
| NVO | Sell | Novo-Nordisk A S | $9,983,000 | +0.9% | 193,102 | -0.4% | 1.07% | -0.4% |
| DIS | Sell | Walt Disney | $8,666,000 | -51.7% | 66,500 | -48.2% | 0.93% | -52.3% |
| BDX | Sell | Becton Dickinson Corp | $8,608,000 | -1.5% | 34,030 | -1.9% | 0.93% | -2.7% |
| LYB | Buy | Lyondellbasell Ind N V Ord Shs | $8,484,000 | +37.5% | 94,828 | +32.4% | 0.91% | +35.9% |
| ZBH | Sell | Zimmer Hldgs Inc | $8,141,000 | +16.1% | 59,303 | -0.5% | 0.88% | +14.5% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $8,134,000 | -0.1% | 27,410 | -1.4% | 0.88% | -1.5% |
| BKNG | Buy | Booking Holdings Inc Com | $7,780,000 | +6.2% | 3,964 | +1.5% | 0.84% | +4.9% |
| EEM | Sell | Emerging Markets MSCI | $7,608,000 | -5.9% | 186,144 | -1.2% | 0.82% | -7.2% |
| FAF | Buy | First American Financial Corp | $7,196,000 | +14.7% | 121,953 | +4.4% | 0.77% | +13.2% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $6,932,000 | +27.8% | 156,982 | +25.1% | 0.75% | +26.2% |
| NOV | Buy | National Oilwell Varco, Inc. | $6,913,000 | -1.2% | 326,101 | +3.6% | 0.74% | -2.4% |
| BSV | Sell | Vanguard Short Term BD ETFetf | $6,078,000 | +0.3% | 75,237 | -0.1% | 0.65% | -1.1% |
| LB | Buy | L Brands Inc | $5,770,000 | -12.4% | 294,554 | +16.7% | 0.62% | -13.5% |
| PANW | Buy | Palo Alto Networks Inc Com | $5,534,000 | +2.5% | 27,152 | +2.5% | 0.60% | +1.2% |
| MDT | Sell | Medtronic PLC SHS | $5,235,000 | -15.8% | 48,199 | -24.5% | 0.56% | -17.0% |
| MSFT | Buy | Microsoft Corp | $5,183,000 | +3.8% | 37,280 | +0.0% | 0.56% | +2.6% |
| GOOG | Sell | Alphabet Inc Cl C | $4,878,000 | +11.7% | 4,002 | -1.0% | 0.52% | +10.3% |
| UNH | Buy | United Healthgroup Inc | $4,815,000 | +62.8% | 22,157 | +82.9% | 0.52% | +60.9% |
| SBH | Sell | Sally Beauty Company | $4,446,000 | +7.3% | 298,598 | -3.8% | 0.48% | +5.8% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $4,154,000 | -3.3% | 49,204 | -4.9% | 0.45% | -4.5% |
| OIH | Sell | Vaneck Vectors ETF Oil Svcs ET | $4,044,000 | -24.0% | 344,190 | -4.1% | 0.44% | -25.0% |
| PFE | Buy | Pfizer Inc | $4,011,000 | -15.8% | 111,620 | +1.5% | 0.43% | -17.0% |
| INTC | Sell | Intel Corp | $3,931,000 | +4.8% | 76,295 | -2.6% | 0.42% | +3.4% |
| T | Sell | AT&T Inc. | $3,608,000 | +10.5% | 95,344 | -2.1% | 0.39% | +9.0% |
| HD | Sell | Home Depot Inc | $3,562,000 | +7.2% | 15,351 | -3.9% | 0.38% | +5.8% |
| GLW | Sell | Corning Inc | $3,491,000 | -14.8% | 122,413 | -0.7% | 0.38% | -15.7% |
| GS | Sell | Goldman Sachs | $3,257,000 | -10.9% | 15,715 | -12.1% | 0.35% | -12.3% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,256,000 | -8.2% | 198,673 | -1.3% | 0.35% | -9.3% |
| MCD | Buy | McDonald's Corp | $2,856,000 | +3.7% | 13,300 | +0.2% | 0.31% | +2.3% |
| PBCT | Sell | Peoples Financial | $2,696,000 | -8.1% | 172,445 | -1.4% | 0.29% | -9.4% |
| FLRN | Sell | SPDR BBG Barc IG Floating Rateetf | $2,605,000 | -2.1% | 84,701 | -2.2% | 0.28% | -3.4% |
| TJX | Buy | TJX Companies Inc. | $2,430,000 | +8.1% | 43,588 | +2.6% | 0.26% | +6.5% |
| V | Sell | Visa Inc Cls A | $2,350,000 | -1.3% | 13,664 | -0.4% | 0.25% | -2.7% |
| PFF | Sell | Ishares Preferred & Income Secetf | $2,299,000 | -44.6% | 61,254 | -45.6% | 0.25% | -45.4% |
| COST | New | Costco Warehouse Corp | $2,115,000 | – | 7,342 | +100.0% | 0.23% | – |
| LHX | New | L3Harris Technologies Inc com | $1,985,000 | – | 9,513 | +100.0% | 0.21% | – |
| HRL | Sell | Hormel Foods | $1,934,000 | +4.7% | 44,223 | -3.0% | 0.21% | +3.5% |
| MMM | Sell | 3M Co. | $1,935,000 | -7.6% | 11,772 | -2.6% | 0.21% | -8.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,856,000 | -4.7% | 11,497 | -2.4% | 0.20% | -5.7% |
| DHR | Sell | Danaher Corp Del | $1,726,000 | -9.4% | 11,947 | -10.4% | 0.19% | -10.6% |
| MRK | Sell | Merck & Co Inc | $1,613,000 | -1.3% | 19,156 | -1.8% | 0.17% | -2.8% |
| BA | Sell | Boeing Co | $1,533,000 | +3.5% | 4,029 | -1.0% | 0.16% | +2.5% |
| UTX | Sell | United Technologies | $1,529,000 | +3.2% | 11,197 | -1.6% | 0.16% | +1.9% |
| AMZN | Buy | Amazon Inc | $1,491,000 | +73.8% | 859 | +89.6% | 0.16% | +70.2% |
| CVX | Sell | Chevron Corp | $1,462,000 | -6.5% | 12,331 | -1.8% | 0.16% | -7.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $1,434,000 | -1.7% | 6,893 | +0.7% | 0.15% | -3.1% |
| HON | Buy | Honeywell Intl | $1,353,000 | -1.0% | 7,994 | +2.1% | 0.15% | -2.0% |
| AFL | Buy | Aflac Inc | $1,300,000 | +56.8% | 24,845 | +64.2% | 0.14% | +55.6% |
| ABT | Sell | Abbott Laboratories | $1,277,000 | -3.6% | 15,264 | -3.1% | 0.14% | -4.9% |
| EMR | Emerson Electric | $1,267,000 | +0.2% | 18,948 | 0.0% | 0.14% | -1.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,249,000 | +134.3% | 10,521 | +118.2% | 0.13% | +131.0% |
| NEE | Sell | Nextera Energy Inc Com | $1,205,000 | +4.5% | 5,174 | -8.1% | 0.13% | +3.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,210,000 | -1.0% | 7,731 | -4.6% | 0.13% | -2.3% |
| CL | Sell | Colgate Palmolive | $1,174,000 | -1.8% | 15,964 | -4.4% | 0.13% | -3.1% |
| D | Sell | Dominion Resources Inc | $1,120,000 | +3.7% | 13,823 | -1.0% | 0.12% | +1.7% |
| AMAT | Sell | Applied Materials Inc | $1,107,000 | +3.3% | 22,190 | -7.1% | 0.12% | +1.7% |
| NKE | Sell | Nike Inc Cl B | $1,042,000 | +11.2% | 11,093 | -0.6% | 0.11% | +9.8% |
| KO | Buy | Coca-Cola Co | $1,021,000 | +7.4% | 18,747 | +0.3% | 0.11% | +5.8% |
| IWM | Sell | IShares Russell 2000 | $1,016,000 | -3.0% | 6,715 | -0.2% | 0.11% | -4.4% |
| ABBV | Sell | Abbvie Inc | $936,000 | +1.3% | 12,357 | -2.8% | 0.10% | 0.0% |
| ES | Sell | Eversource Energy | $908,000 | +5.2% | 10,625 | -6.7% | 0.10% | +4.3% |
| EPD | Buy | Enterprise Product Partners | $833,000 | +24.5% | 29,160 | +25.9% | 0.09% | +23.3% |
| KMB | Kimberly-Clark Corp | $825,000 | +6.6% | 5,809 | 0.0% | 0.09% | +6.0% | |
| TXN | Sell | Texas Instruments | $818,000 | +9.8% | 6,330 | -2.5% | 0.09% | +8.6% |
| TGT | Sell | Target Corp | $815,000 | +21.6% | 7,624 | -1.5% | 0.09% | +20.5% |
| APD | Air Prods & Chems Inc | $795,000 | -2.0% | 3,583 | 0.0% | 0.09% | -2.3% | |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $777,000 | +4.0% | 15,322 | +2.9% | 0.08% | +3.7% |
| IR | Ingersoll Rand PLC | $771,000 | -2.8% | 6,260 | 0.0% | 0.08% | -3.5% | |
| DD | Sell | Dupont De Nemours Inc Com | $758,000 | -7.0% | 10,624 | -2.1% | 0.08% | -7.9% |
| IBM | Buy | IBM | $758,000 | +9.4% | 5,210 | +3.6% | 0.08% | +7.9% |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $722,000 | -9.2% | 11,073 | -8.5% | 0.08% | -10.3% |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $728,000 | +2.8% | 20,480 | -1.5% | 0.08% | +1.3% |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $717,000 | – | 20,000 | +100.0% | 0.08% | – |
| UNP | Sell | Union Pacific Corp | $713,000 | -10.3% | 4,403 | -6.4% | 0.08% | -11.5% |
| LMT | Lockheed Martin Corp | $657,000 | +7.2% | 1,685 | 0.0% | 0.07% | +6.0% | |
| ETN | Eaton Corp PLC | $658,000 | -0.2% | 7,917 | 0.0% | 0.07% | -1.4% | |
| GE | Sell | General Electric | $633,000 | -17.8% | 70,843 | -3.4% | 0.07% | -19.0% |
| CME | Sell | CME Group Inc | $618,000 | +3.2% | 2,925 | -5.2% | 0.07% | +1.5% |
| FISV | New | Fiserv Inc | $556,000 | – | 5,366 | +100.0% | 0.06% | – |
| SHM | Sell | Spdr Nuveen Barclays Cap Shortetf | $548,000 | -0.4% | 11,182 | -0.6% | 0.06% | -1.7% |
| ADI | Analog Devices | $545,000 | -0.9% | 4,875 | 0.0% | 0.06% | -1.7% | |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $538,000 | -1.6% | 5,275 | -3.9% | 0.06% | -3.3% |
| CLX | Sell | Clorox Co | $537,000 | -6.1% | 3,535 | -5.4% | 0.06% | -6.5% |
| VHT | Sell | Vanguard World Fds Vanguard He | $534,000 | -4.5% | 3,184 | -0.9% | 0.06% | -6.6% |
| AEP | Sell | American Electric Power | $494,000 | +6.2% | 5,271 | -0.2% | 0.05% | +3.9% |
| CMCSA | Sell | Comcast Cl A | $470,000 | +5.9% | 10,436 | -0.6% | 0.05% | +6.2% |
| MKC | McCormick Co | $471,000 | +0.9% | 3,015 | 0.0% | 0.05% | 0.0% | |
| BAC | Bank of America Corp | $451,000 | +0.4% | 15,473 | 0.0% | 0.05% | 0.0% | |
| MMP | Buy | Magellan Midstream Partners | $437,000 | +41.0% | 6,600 | +36.1% | 0.05% | +38.2% |
| IWF | Ishares Tr Russell 1000 Growth | $437,000 | +1.4% | 2,740 | 0.0% | 0.05% | 0.0% | |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $441,000 | +5.3% | 5,442 | +4.8% | 0.05% | +2.2% |
| TSM | Taiwan Semiconductor-ADR | $432,000 | +18.7% | 9,300 | 0.0% | 0.05% | +15.0% | |
| DUK | Buy | Duke Energy Corp | $427,000 | +13.6% | 4,459 | +4.7% | 0.05% | +12.2% |
| DOW | Sell | Dow Inc Com | $430,000 | -11.5% | 9,028 | -8.5% | 0.05% | -13.2% |
| DE | Deere & Co | $424,000 | +1.9% | 2,513 | 0.0% | 0.05% | +2.2% | |
| WWD | New | Woodward Inc Com | $431,000 | – | 4,000 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol Myers Squibb | $431,000 | +12.8% | 8,499 | +1.0% | 0.05% | +9.5% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $422,000 | -8.5% | 3,535 | -7.6% | 0.04% | -10.0% |
| MA | Mastercard, Inc | $418,000 | +2.7% | 1,538 | 0.0% | 0.04% | +2.3% | |
| ETR | Entergy Corp | $415,000 | +14.0% | 3,539 | 0.0% | 0.04% | +12.5% | |
| IPGP | New | IPG Photnics Corp Com | $407,000 | – | 3,000 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar Inc Com | $410,000 | -8.3% | 3,245 | -1.1% | 0.04% | -10.2% |
| IWO | Ishares TR Russell 2000 Growth | $409,000 | -4.0% | 2,120 | 0.0% | 0.04% | -4.3% | |
| NVS | Novartis AG Sponsored Adr | $411,000 | -4.9% | 4,735 | 0.0% | 0.04% | -6.4% | |
| NSC | Norfolk Southern Corp | $380,000 | -9.7% | 2,114 | 0.0% | 0.04% | -10.9% | |
| MO | Altria Group Inc. | $382,000 | -13.6% | 9,334 | 0.0% | 0.04% | -14.6% | |
| SYK | Stryker Corp | $368,000 | +5.1% | 1,701 | 0.0% | 0.04% | +5.3% | |
| COF | Sell | Capital One Financial Corp. | $371,000 | -1.1% | 4,073 | -1.5% | 0.04% | -2.4% |
| AJG | Arthur J Gallagher & Co | $376,000 | +2.5% | 4,195 | 0.0% | 0.04% | 0.0% | |
| IWD | IShares Tr Russell 1000 Value | $374,000 | +0.8% | 2,917 | 0.0% | 0.04% | 0.0% | |
| LIN | Linde PLC | $364,000 | -3.7% | 1,881 | 0.0% | 0.04% | -4.9% | |
| RTN | Sell | Raytheon Co | $367,000 | +1.1% | 1,873 | -10.3% | 0.04% | -2.5% |
| PM | Sell | Phillip Morris International, | $358,000 | -11.2% | 4,720 | -8.1% | 0.04% | -11.4% |
| STT | Sell | State Street Corp | $340,000 | -4.5% | 5,750 | -9.5% | 0.04% | -5.1% |
| IUSG | IShares Tr Russell 3000 Growth | $339,000 | +0.3% | 5,400 | 0.0% | 0.04% | -2.7% | |
| VTI | Buy | Vanguard Index Total Stock Mkt | $331,000 | +4.4% | 2,189 | +3.7% | 0.04% | +2.9% |
| WEC | Sell | Wisconsin Energy | $331,000 | +1.8% | 3,485 | -10.5% | 0.04% | +2.9% |
| YUM | Sell | Yum! Brands Inc | $327,000 | -3.0% | 2,885 | -5.3% | 0.04% | -5.4% |
| IEF | Buy | IShares Tr Barclays 7-10 YR Tretf | $328,000 | +13.9% | 2,915 | +11.5% | 0.04% | +12.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -2.9% | |
| MCI | Buy | Barings Corporate Invs | $315,000 | +10.5% | 18,677 | +2.5% | 0.03% | +9.7% |
| BHLB | Berkshire Hills Bancorp | $312,000 | -6.9% | 10,663 | 0.0% | 0.03% | -8.1% | |
| GILD | Sell | Gilead Sciences Inc | $314,000 | -11.8% | 4,956 | -5.9% | 0.03% | -12.8% |
| VGT | Sell | Vanguard World Fds Vanguard In | $308,000 | 0.0% | 1,430 | -2.1% | 0.03% | -2.9% |
| DG | Dollar Gen Corp New Com | $300,000 | +17.6% | 1,890 | 0.0% | 0.03% | +14.3% | |
| SO | Sell | Southern Co Com | $299,000 | -4.2% | 4,835 | -14.2% | 0.03% | -5.9% |
| IWS | Ishares TR Russell Midcap Valu | $292,000 | +0.7% | 3,255 | 0.0% | 0.03% | -3.1% | |
| IEI | Buy | IShares Tr Barclays 3-7 Yr Treetf | $289,000 | +18.0% | 2,280 | +16.9% | 0.03% | +14.8% |
| ACN | Accenture PLC Ireland | $289,000 | +4.3% | 1,500 | 0.0% | 0.03% | +3.3% | |
| VNQ | Vanguard REIT ETF | $285,000 | +6.7% | 3,052 | 0.0% | 0.03% | +6.9% | |
| CSX | CSX Corporation | $281,000 | -10.5% | 4,052 | 0.0% | 0.03% | -11.8% | |
| IUSV | IShares Tr Russell 3000 Value | $283,000 | +2.2% | 4,890 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | Corteva Inc Com | $280,000 | -12.8% | 9,983 | -8.0% | 0.03% | -14.3% |
| USB | Sell | US Bancorp Del | $257,000 | -15.2% | 4,648 | -19.5% | 0.03% | -15.2% |
| ECL | Ecolab | $253,000 | +0.4% | 1,277 | 0.0% | 0.03% | 0.0% | |
| ODFL | New | Old Dominion Freight Line Inc | $255,000 | – | 1,500 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group Inc Com Cl A | $244,000 | – | 5,000 | +100.0% | 0.03% | – |
| STX | Seagate Technology PLC Shrs | $238,000 | +14.4% | 4,420 | 0.0% | 0.03% | +13.0% | |
| GLD | Sell | SPDR Gold Trust | $230,000 | -2.5% | 1,659 | -6.5% | 0.02% | -3.8% |
| WBA | Walgreen Boots | $231,000 | +1.3% | 4,171 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Mgmt Inc | $230,000 | -0.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $234,000 | +9.3% | 2,287 | 0.0% | 0.02% | +8.7% | |
| IBB | Ishares Tr NASDAQ Biotechnolog | $234,000 | -8.9% | 2,352 | 0.0% | 0.02% | -10.7% | |
| WAB | Sell | Wabtec | $219,000 | -2.2% | 3,049 | -2.3% | 0.02% | 0.0% |
| NVZMY | New | Novozymes A/S Sponsored ADR | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| KIM | New | KIMCO Realty Corp (Maryland) | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| GSPRA | New | Goldman Sachs Group Incpfd | $207,000 | – | 9,900 | +100.0% | 0.02% | – |
| TLH | New | IShares Tr 10-20 Yr Treas Bdetf | $208,000 | – | 1,390 | +100.0% | 0.02% | – |
| PGX | Invesco ETF Tr II Pfd | $191,000 | +2.7% | 12,700 | 0.0% | 0.02% | +5.0% | |
| S | New | Sprint Corp | $102,000 | – | 16,592 | +100.0% | 0.01% | – |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $3,000 | -57.1% | 20,090 | 0.0% | 0.00% | -100.0% | |
| BLILF | Bearing Lithium Corp | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| VB | Exit | Vanguard Index Fds Vanguard Sm | $0 | – | -1,929 | -100.0% | -0.03% | – |
| FDC | Exit | First Data Corp | $0 | – | -12,340 | -100.0% | -0.04% | – |
| HRS | Exit | Harris Corp | $0 | – | -9,573 | -100.0% | -0.20% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -56,608 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.