$1.19 Billion is the total value of ST GERMAIN D J CO INC's 213 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $70,837,000 | +5.7% | 775,616 | +5.6% | 5.95% | -17.5% |
| AAPL | Buy | Apple Inc | $61,920,000 | +50.7% | 210,862 | +15.0% | 5.20% | +17.7% |
| JPUS | Buy | JP Morgan Diversified Equity | $48,041,000 | +34.2% | 603,079 | +27.9% | 4.03% | +4.7% |
| MBB | Buy | IShares Tr MBS ETFetf | $46,781,000 | +13.8% | 432,917 | +14.0% | 3.93% | -11.2% |
| VWO | Buy | Emerging Markets-Vanguard | $34,006,000 | +10.8% | 764,702 | +0.3% | 2.86% | -13.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $33,667,000 | +30.4% | 25,136 | +18.9% | 2.83% | +1.8% |
| JPM | Buy | JP Morgan Chase | $29,176,000 | +35.3% | 209,296 | +14.2% | 2.45% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $26,959,000 | +51.0% | 184,813 | +33.9% | 2.26% | +17.9% |
| PG | Buy | Procter & Gamble | $25,371,000 | +37.4% | 203,132 | +36.9% | 2.13% | +7.3% |
| CVS | Buy | CVS Corp | $25,002,000 | +47.3% | 336,548 | +25.0% | 2.10% | +15.0% |
| AMGN | Sell | Amgen Inc | $22,852,000 | +24.4% | 94,792 | -0.1% | 1.92% | -2.9% |
| CMBS | Sell | IShares CMBS ETFetf | $21,356,000 | -6.7% | 404,543 | -5.5% | 1.79% | -27.2% |
| GOVT | Sell | iShares Core US Treasury Bondetf | $20,821,000 | -6.3% | 802,665 | -4.9% | 1.75% | -26.9% |
| RYN | Sell | Rayonier Inc | $19,947,000 | +15.5% | 608,883 | -0.6% | 1.68% | -9.8% |
| CSCO | Buy | Cisco | $19,597,000 | -2.4% | 408,616 | +0.5% | 1.64% | -23.8% |
| AMLP | Sell | Alps ETF Tr AlerianMLP | $19,443,000 | -9.5% | 2,287,423 | -2.6% | 1.63% | -29.4% |
| QCOM | Sell | Qualcomm INC | $18,118,000 | +0.2% | 205,355 | -13.4% | 1.52% | -21.8% |
| VZ | Buy | Verizon Communications | $17,267,000 | +20.1% | 281,226 | +18.0% | 1.45% | -6.3% |
| MSFT | Buy | Microsoft Corp | $17,020,000 | +228.4% | 107,929 | +189.5% | 1.43% | +156.1% |
| GIS | Buy | General Mills Inc | $16,708,000 | -0.4% | 311,955 | +2.5% | 1.40% | -22.2% |
| DIS | Buy | Walt Disney | $16,411,000 | +89.4% | 113,472 | +70.6% | 1.38% | +47.9% |
| FTV | New | Fortive Corp | $15,986,000 | – | 209,267 | +100.0% | 1.34% | – |
| CMI | Sell | Cummins Inc | $15,888,000 | +9.9% | 88,781 | -0.1% | 1.33% | -14.2% |
| BLK | Buy | Blackrock Inc Com | $15,765,000 | +15.3% | 31,360 | +2.2% | 1.32% | -10.0% |
| CB | Buy | Chubb Corporation | $15,454,000 | -3.5% | 99,278 | +0.1% | 1.30% | -24.7% |
| XOM | Buy | ExxonMobil Corp | $15,021,000 | +7.8% | 215,266 | +9.1% | 1.26% | -15.9% |
| BMO | Sell | Bank of Montreal | $14,588,000 | +3.7% | 188,227 | -1.3% | 1.22% | -19.0% |
| PEP | Buy | Pepsico Inc | $14,513,000 | +4.8% | 106,187 | +5.1% | 1.22% | -18.2% |
| SLB | Buy | Schlumberger Ltd | $14,246,000 | +18.1% | 354,387 | +0.4% | 1.20% | -7.8% |
| CERN | Sell | Cerner Corp | $13,647,000 | +7.2% | 185,955 | -0.4% | 1.15% | -16.3% |
| FB | Buy | Facebook, Inc. | $13,412,000 | +33.9% | 65,345 | +16.2% | 1.13% | +4.5% |
| WFC | Buy | Wells Fargo & Co | $12,491,000 | +9.3% | 232,179 | +2.5% | 1.05% | -14.6% |
| INTC | Buy | Intel Corp | $11,990,000 | +205.0% | 200,330 | +162.6% | 1.01% | +138.1% |
| AXP | Buy | American Express Co | $11,919,000 | +9.2% | 95,746 | +3.8% | 1.00% | -14.7% |
| VEA | Buy | Vanguard Tax Managed Intl Fd F | $11,778,000 | +7.8% | 267,324 | +0.5% | 0.99% | -15.8% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $11,597,000 | +67.3% | 263,517 | +67.9% | 0.97% | +30.6% |
| NVO | Sell | Novo-Nordisk A S | $11,117,000 | +11.4% | 192,074 | -0.5% | 0.93% | -13.1% |
| MLPA | Buy | Global X MLP | $10,717,000 | -3.5% | 1,360,015 | +2.6% | 0.90% | -24.7% |
| ORCL | Buy | Oracle Corp | $10,004,000 | -0.0% | 188,835 | +3.9% | 0.84% | -21.9% |
| AMZN | Buy | Amazon Inc | $9,866,000 | +561.7% | 5,339 | +521.5% | 0.83% | +417.5% |
| BDX | Sell | Becton Dickinson Corp | $9,139,000 | +6.2% | 33,603 | -1.3% | 0.77% | -17.2% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $9,094,000 | +11.8% | 28,255 | +3.1% | 0.76% | -12.8% |
| PFE | Buy | Pfizer Inc | $9,025,000 | +125.0% | 230,356 | +106.4% | 0.76% | +75.9% |
| ZBH | Sell | Zimmer Hldgs Inc | $8,761,000 | +7.6% | 58,533 | -1.3% | 0.74% | -16.1% |
| EEM | Buy | Emerging Markets MSCI | $8,659,000 | +13.8% | 192,971 | +3.7% | 0.73% | -11.1% |
| BKNG | Buy | Booking Holdings Inc Com | $8,408,000 | +8.1% | 4,094 | +3.3% | 0.71% | -15.7% |
| LYB | Sell | Lyondellbasell Ind N V Ord Shs | $8,398,000 | -1.0% | 88,891 | -6.3% | 0.70% | -22.8% |
| T | Buy | AT&T Inc. | $7,698,000 | +113.4% | 196,983 | +106.6% | 0.65% | +66.5% |
| FAF | Buy | First American Financial Corp | $7,287,000 | +1.3% | 124,953 | +2.5% | 0.61% | -20.9% |
| BSV | Buy | Vanguard Short Term BD ETFetf | $7,072,000 | +16.4% | 87,737 | +16.6% | 0.59% | -9.2% |
| WMT | Buy | Wal-Mart Stores Inc | $7,021,000 | +462.1% | 59,081 | +461.6% | 0.59% | +339.6% |
| GOOG | Buy | Alphabet Inc Cl C | $6,613,000 | +35.6% | 4,946 | +23.6% | 0.56% | +5.7% |
| ABBV | Buy | Abbvie Inc | $6,464,000 | +590.6% | 73,011 | +490.8% | 0.54% | +437.6% |
| UNH | Sell | United Healthgroup Inc | $6,417,000 | +33.3% | 21,828 | -1.5% | 0.54% | +4.1% |
| PANW | Buy | Palo Alto Networks Inc Com | $6,398,000 | +15.6% | 27,667 | +1.9% | 0.54% | -9.7% |
| NOV | Sell | National Oilwell Varco, Inc. | $6,180,000 | -10.6% | 246,721 | -24.3% | 0.52% | -30.2% |
| BX | Buy | Blackstone Group Inc Com Cl A | $5,993,000 | +2356.1% | 107,130 | +2042.6% | 0.50% | +1834.6% |
| ABB | New | ABB LTD-Sponsored Adr | $5,731,000 | – | 237,888 | +100.0% | 0.48% | – |
| CMCSA | Buy | Comcast Cl A | $5,679,000 | +1108.3% | 126,277 | +1110.0% | 0.48% | +835.3% |
| PYPL | New | Paypal Holdings Inc Com | $5,531,000 | – | 51,130 | +100.0% | 0.46% | – |
| MDT | Sell | Medtronic PLC SHS | $5,407,000 | +3.3% | 47,657 | -1.1% | 0.45% | -19.4% |
| LB | Buy | L Brands Inc | $5,346,000 | -7.3% | 295,049 | +0.2% | 0.45% | -27.7% |
| SSNC | New | SS&C Technologies Hldgs Inc Co | $5,124,000 | – | 83,452 | +100.0% | 0.43% | – |
| MS | New | Morgan Stanley | $5,024,000 | – | 98,285 | +100.0% | 0.42% | – |
| ARCC | New | Ares Cap Corp Com | $4,868,000 | – | 261,010 | +100.0% | 0.41% | – |
| CRM | New | Salesforce.com | $4,845,000 | – | 29,787 | +100.0% | 0.41% | – |
| HD | Buy | Home Depot Inc | $4,510,000 | +26.6% | 20,650 | +34.5% | 0.38% | -1.0% |
| OIH | Sell | Vaneck Vectors ETF Oil Svcs ET | $4,459,000 | +10.3% | 336,530 | -2.2% | 0.37% | -14.0% |
| PFF | Buy | Ishares Preferred & Income Secetf | $4,343,000 | +88.9% | 115,528 | +88.6% | 0.36% | +47.8% |
| GLW | Buy | Corning Inc | $4,324,000 | +23.9% | 148,541 | +21.3% | 0.36% | -3.5% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $4,035,000 | -2.9% | 48,119 | -2.2% | 0.34% | -24.2% |
| GS | Buy | Goldman Sachs | $3,831,000 | +17.6% | 16,660 | +6.0% | 0.32% | -8.0% |
| IP | New | Intl Paper Co | $3,561,000 | – | 77,329 | +100.0% | 0.30% | – |
| STZ | New | Constellation Brands-A | $3,348,000 | – | 17,646 | +100.0% | 0.28% | – |
| USFR | New | Wisdomtree Tr Fltg Rate Treas | $3,309,000 | – | 132,053 | +100.0% | 0.28% | – |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,273,000 | +0.5% | 196,788 | -0.9% | 0.28% | -21.4% |
| MRK | Buy | Merck & Co Inc | $3,183,000 | +97.3% | 34,996 | +82.7% | 0.27% | +54.3% |
| PBCT | Buy | Peoples Financial | $2,975,000 | +10.3% | 176,044 | +2.1% | 0.25% | -13.8% |
| MMM | Buy | 3M Co. | $2,735,000 | +41.3% | 15,501 | +31.7% | 0.23% | +10.6% |
| MCD | Buy | McDonald's Corp | $2,710,000 | -5.1% | 13,713 | +3.1% | 0.23% | -25.7% |
| V | Buy | Visa Inc Cls A | $2,673,000 | +13.7% | 14,226 | +4.1% | 0.22% | -11.5% |
| UBER | New | Uber Technologies Inc Com | $2,647,000 | – | 88,990 | +100.0% | 0.22% | – |
| TJX | Sell | TJX Companies Inc. | $2,645,000 | +8.8% | 43,325 | -0.6% | 0.22% | -14.9% |
| ES | Buy | Eversource Energy | $2,474,000 | +172.5% | 29,085 | +173.7% | 0.21% | +112.2% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $2,256,000 | -81.3% | 44,301 | -81.3% | 0.19% | -85.4% |
| ADP | Buy | Automatic Data Processing Inc | $2,242,000 | +20.8% | 13,147 | +14.4% | 0.19% | -6.0% |
| COST | Costco Warehouse Corp | $2,158,000 | +2.0% | 7,342 | 0.0% | 0.18% | -20.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $2,107,000 | +46.9% | 9,301 | +34.9% | 0.18% | +14.9% |
| CVX | Buy | Chevron Corp | $2,036,000 | +39.3% | 16,898 | +37.0% | 0.17% | +8.9% |
| UNP | Buy | Union Pacific Corp | $2,004,000 | +181.1% | 11,087 | +151.8% | 0.17% | +118.2% |
| HRL | Sell | Hormel Foods | $1,940,000 | +0.3% | 42,998 | -2.8% | 0.16% | -21.6% |
| LHX | L3Harris Technologies Inc com | $1,882,000 | -5.2% | 9,513 | 0.0% | 0.16% | -26.2% | |
| IVV | New | Ishares S&P 500 Index | $1,811,000 | – | 5,602 | +100.0% | 0.15% | – |
| D | Buy | Dominion Resources Inc | $1,781,000 | +59.0% | 21,503 | +55.6% | 0.15% | +25.0% |
| ABT | Buy | Abbott Laboratories | $1,785,000 | +39.8% | 20,552 | +34.6% | 0.15% | +9.5% |
| UTX | Buy | United Technologies | $1,685,000 | +10.2% | 11,254 | +0.5% | 0.14% | -14.0% |
| LULU | New | Lululemaon Athletica | $1,622,000 | – | 7,000 | +100.0% | 0.14% | – |
| NEE | Buy | Nextera Energy Inc Com | $1,610,000 | +33.6% | 6,649 | +28.5% | 0.14% | +3.8% |
| SWKS | New | Skyworks Solutions Inc | $1,561,000 | – | 12,911 | +100.0% | 0.13% | – |
| HON | Buy | Honeywell Intl | $1,548,000 | +14.4% | 8,744 | +9.4% | 0.13% | -11.0% |
| EMR | Emerson Electric | $1,445,000 | +14.0% | 18,948 | 0.0% | 0.12% | -11.0% | |
| TXN | Buy | Texas Instruments | $1,422,000 | +73.8% | 11,081 | +75.1% | 0.12% | +35.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,383,000 | +14.3% | 7,701 | -0.4% | 0.12% | -10.8% |
| AFL | Buy | Aflac Inc | $1,356,000 | +4.3% | 25,641 | +3.2% | 0.11% | -18.6% |
| AMAT | Applied Materials Inc | $1,354,000 | +22.3% | 22,190 | 0.0% | 0.11% | -4.2% | |
| BMY | Buy | Bristol Myers Squibb | $1,342,000 | +211.4% | 20,914 | +146.1% | 0.11% | +145.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,322,000 | +60.2% | 9,608 | +65.4% | 0.11% | +24.7% |
| BA | Boeing Co | $1,312,000 | -14.4% | 4,029 | 0.0% | 0.11% | -33.3% | |
| NKE | Buy | Nike Inc Cl B | $1,304,000 | +25.1% | 12,873 | +16.0% | 0.11% | -2.7% |
| CL | Buy | Colgate Palmolive | $1,250,000 | +6.5% | 18,155 | +13.7% | 0.10% | -16.7% |
| KO | Buy | Coca-Cola Co | $1,143,000 | +11.9% | 20,656 | +10.2% | 0.10% | -12.7% |
| ACWI | New | Ishares Tr MSCI ACWI | $1,126,000 | – | 14,205 | +100.0% | 0.10% | – |
| IWM | Buy | IShares Russell 2000 | $1,135,000 | +11.7% | 6,852 | +2.0% | 0.10% | -12.8% |
| IBM | Buy | IBM | $1,112,000 | +46.7% | 8,295 | +59.2% | 0.09% | +13.4% |
| BDXA | New | Becton Dickinson & Co Pfd Ser | $1,014,000 | – | 15,497 | +100.0% | 0.08% | – |
| EFA | Buy | Ishares Tr MSCI EAFE ETF | $983,000 | +36.1% | 14,150 | +27.8% | 0.08% | +6.4% |
| TGT | Sell | Target Corp | $970,000 | +19.0% | 7,569 | -0.7% | 0.08% | -8.0% |
| ROST | New | Ross Stores, Inc | $877,000 | – | 7,536 | +100.0% | 0.07% | – |
| BAC | Buy | Bank of America Corp | $868,000 | +92.5% | 24,631 | +59.2% | 0.07% | +49.0% |
| APD | Air Prods & Chems Inc | $842,000 | +5.9% | 3,583 | 0.0% | 0.07% | -17.4% | |
| IR | Ingersoll Rand PLC | $832,000 | +7.9% | 6,260 | 0.0% | 0.07% | -15.7% | |
| EPD | Enterprise Product Partners | $821,000 | -1.4% | 29,160 | 0.0% | 0.07% | -23.3% | |
| GE | Buy | General Electric | $813,000 | +28.4% | 72,853 | +2.8% | 0.07% | 0.0% |
| BXMT | Buy | Blackstone Mtg Tr Inc Com Cl A | $796,000 | +11.0% | 21,375 | +6.9% | 0.07% | -13.0% |
| DD | Buy | Dupont De Nemours Inc Com | $801,000 | +5.7% | 12,482 | +17.5% | 0.07% | -18.3% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $766,000 | -1.4% | 15,152 | -1.1% | 0.06% | -23.8% |
| LMT | Buy | Lockheed Martin Corp | $768,000 | +16.9% | 1,972 | +17.0% | 0.06% | -9.9% |
| GILD | Buy | Gilead Sciences Inc | $749,000 | +138.5% | 11,524 | +132.5% | 0.06% | +85.3% |
| ETN | Eaton Corp PLC | $750,000 | +14.0% | 7,917 | 0.0% | 0.06% | -11.3% | |
| PLW | Buy | Ivesco ETF Tr II 1-30 Ladderedetf | $712,000 | -2.2% | 20,655 | +0.9% | 0.06% | -23.1% |
| MA | Buy | Mastercard, Inc | $623,000 | +49.0% | 2,088 | +35.8% | 0.05% | +15.6% |
| VHT | Buy | Vanguard World Fds Vanguard He | $625,000 | +17.0% | 3,260 | +2.4% | 0.05% | -8.8% |
| CAT | Buy | Caterpillar Inc Com | $624,000 | +52.2% | 4,225 | +30.2% | 0.05% | +18.2% |
| FISV | Fiserv Inc | $620,000 | +11.5% | 5,366 | 0.0% | 0.05% | -13.3% | |
| DOW | Buy | Dow Inc Com | $611,000 | +42.1% | 11,162 | +23.6% | 0.05% | +10.9% |
| DUK | Buy | Duke Energy Corp | $591,000 | +38.4% | 6,481 | +45.3% | 0.05% | +8.7% |
| CME | CME Group Inc | $587,000 | -5.0% | 2,925 | 0.0% | 0.05% | -25.8% | |
| ADI | Analog Devices | $579,000 | +6.2% | 4,875 | 0.0% | 0.05% | -16.9% | |
| AEP | Buy | American Electric Power | $582,000 | +17.8% | 6,161 | +16.9% | 0.05% | -7.5% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $566,000 | +3.3% | 11,517 | +3.0% | 0.05% | -18.6% |
| DHR | Sell | Danaher Corp Del | $560,000 | -67.6% | 3,651 | -69.4% | 0.05% | -74.7% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $554,000 | +3.0% | 5,245 | -0.6% | 0.05% | -19.0% |
| SBUX | New | Starbucks Corp | $556,000 | – | 6,319 | +100.0% | 0.05% | – |
| CLX | Clorox Co | $543,000 | +1.1% | 3,535 | 0.0% | 0.05% | -20.7% | |
| TSM | Taiwan Semiconductor-ADR | $540,000 | +25.0% | 9,300 | 0.0% | 0.04% | -2.2% | |
| NVS | Buy | Novartis AG Sponsored Adr | $520,000 | +26.5% | 5,494 | +16.0% | 0.04% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $522,000 | +37.4% | 2,689 | +27.2% | 0.04% | +7.3% |
| RTN | Buy | Raytheon Co | $529,000 | +44.1% | 2,409 | +28.6% | 0.04% | +12.8% |
| WWD | Buy | Woodward Inc Com | $519,000 | +20.4% | 4,380 | +9.5% | 0.04% | -4.3% |
| MKC | McCormick Co | $512,000 | +8.7% | 3,015 | 0.0% | 0.04% | -15.7% | |
| SO | Buy | Southern Co Com | $491,000 | +64.2% | 7,715 | +59.6% | 0.04% | +28.1% |
| IWF | Ishares Tr Russell 1000 Growth | $482,000 | +10.3% | 2,740 | 0.0% | 0.04% | -14.9% | |
| PM | Buy | Phillip Morris International, | $464,000 | +29.6% | 5,448 | +15.4% | 0.04% | 0.0% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $464,000 | +10.0% | 3,608 | +2.1% | 0.04% | -13.3% |
| STT | State Street Corp | $455,000 | +33.8% | 5,750 | 0.0% | 0.04% | +2.7% | |
| IWO | Ishares TR Russell 2000 Growth | $454,000 | +11.0% | 2,120 | 0.0% | 0.04% | -13.6% | |
| MO | Sell | Altria Group Inc. | $448,000 | +17.3% | 8,974 | -3.9% | 0.04% | -7.3% |
| DE | Deere & Co | $435,000 | +2.6% | 2,513 | 0.0% | 0.04% | -19.6% | |
| IPGP | IPG Photnics Corp Com | $435,000 | +6.9% | 3,000 | 0.0% | 0.04% | -15.9% | |
| PNC | New | Pnc Finl Svcs Group | $446,000 | – | 2,796 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REIT ETF | $446,000 | +56.5% | 4,802 | +57.3% | 0.04% | +19.4% |
| IWD | Buy | IShares Tr Russell 1000 Value | $442,000 | +18.2% | 3,240 | +11.1% | 0.04% | -7.5% |
| IWS | Buy | Ishares TR Russell Midcap Valu | $427,000 | +46.2% | 4,504 | +38.4% | 0.04% | +16.1% |
| ETR | Entergy Corp | $424,000 | +2.2% | 3,539 | 0.0% | 0.04% | -20.0% | |
| MMP | Magellan Midstream Partners | $415,000 | -5.0% | 6,600 | 0.0% | 0.04% | -25.5% | |
| COF | Capital One Financial Corp. | $419,000 | +12.9% | 4,073 | 0.0% | 0.04% | -12.5% | |
| SYK | Buy | Stryker Corp | $410,000 | +11.4% | 1,951 | +14.7% | 0.03% | -15.0% |
| USB | Buy | US Bancorp Del | $401,000 | +56.0% | 6,768 | +45.6% | 0.03% | +21.4% |
| VTV | New | Vanguard Index Fds Vanguard Va | $401,000 | – | 3,342 | +100.0% | 0.03% | – |
| PEG | New | Public Svc Enterprise Group In | $410,000 | – | 6,936 | +100.0% | 0.03% | – |
| AJG | Arthur J Gallagher & Co | $399,000 | +6.1% | 4,195 | 0.0% | 0.03% | -17.5% | |
| IEF | Buy | IShares Tr Barclays 7-10 YR Tretf | $395,000 | +20.4% | 3,585 | +23.0% | 0.03% | -5.7% |
| LIN | Sell | Linde PLC | $387,000 | +6.3% | 1,816 | -3.5% | 0.03% | -17.9% |
| PXD | New | Pioneer Nat Res Co | $378,000 | – | 2,500 | +100.0% | 0.03% | – |
| IUSG | IShares Tr Russell 3000 Growth | $365,000 | +7.7% | 5,400 | 0.0% | 0.03% | -13.9% | |
| VGT | Buy | Vanguard World Fds Vanguard In | $374,000 | +21.4% | 1,526 | +6.7% | 0.03% | -6.1% |
| VTI | Buy | Vanguard Index Total Stock Mkt | $369,000 | +11.5% | 2,256 | +3.1% | 0.03% | -13.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $340,000 | +9.0% | 1 | 0.0% | 0.03% | -14.7% | |
| CTVA | Buy | Corteva Inc Com | $341,000 | +21.8% | 11,523 | +15.4% | 0.03% | -3.3% |
| BHLB | Berkshire Hills Bancorp | $351,000 | +12.5% | 10,663 | 0.0% | 0.03% | -14.7% | |
| IEI | Buy | IShares Tr Barclays 3-7 Yr Treetf | $329,000 | +13.8% | 2,620 | +14.9% | 0.03% | -9.7% |
| WEC | Wisconsin Energy | $321,000 | -3.0% | 3,485 | 0.0% | 0.03% | -25.0% | |
| PSX | Buy | Phillips 66 | $327,000 | +39.7% | 2,937 | +28.4% | 0.03% | +8.0% |
| ACN | Accenture PLC Ireland | $316,000 | +9.3% | 1,500 | 0.0% | 0.03% | -12.9% | |
| WBA | Buy | Walgreen Boots | $323,000 | +39.8% | 5,471 | +31.2% | 0.03% | +8.0% |
| IUSV | IShares Tr Russell 3000 Value | $308,000 | +8.8% | 4,890 | 0.0% | 0.03% | -13.3% | |
| CSX | CSX Corporation | $293,000 | +4.3% | 4,052 | 0.0% | 0.02% | -16.7% | |
| DG | Buy | Dollar Gen Corp New Com | $297,000 | -1.0% | 1,902 | +0.6% | 0.02% | -21.9% |
| ODFL | Old Dominion Freight Line Inc | $285,000 | +11.8% | 1,500 | 0.0% | 0.02% | -11.1% | |
| YUM | Yum! Brands Inc | $291,000 | -11.0% | 2,885 | 0.0% | 0.02% | -31.4% | |
| IBB | Sell | Ishares Tr NASDAQ Biotechnolog | $276,000 | +17.9% | 2,292 | -2.6% | 0.02% | -8.0% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $271,000 | -38.5% | 3,342 | -38.6% | 0.02% | -51.1% |
| WM | Buy | Waste Mgmt Inc | $279,000 | +21.3% | 2,450 | +22.5% | 0.02% | -8.0% |
| STX | Seagate Technology PLC Shrs | $263,000 | +10.5% | 4,420 | 0.0% | 0.02% | -15.4% | |
| MCI | Sell | Barings Corporate Invs | $268,000 | -14.9% | 15,877 | -15.0% | 0.02% | -35.3% |
| FLRN | Sell | SPDR BBG Barc IG Floating Rateetf | $262,000 | -89.9% | 8,510 | -90.0% | 0.02% | -92.1% |
| ECL | Ecolab | $246,000 | -2.8% | 1,277 | 0.0% | 0.02% | -22.2% | |
| GLD | Buy | SPDR Gold Trust | $245,000 | +6.5% | 1,716 | +3.4% | 0.02% | -16.0% |
| WAB | Buy | Wabtec | $238,000 | +8.7% | 3,058 | +0.3% | 0.02% | -16.7% |
| NVZMY | Novozymes A/S Sponsored ADR | $244,000 | +16.2% | 5,000 | 0.0% | 0.02% | -13.0% | |
| GSPRA | Goldman Sachs Group Incpfd | $216,000 | +4.3% | 9,900 | 0.0% | 0.02% | -18.2% | |
| TLH | Buy | IShares Tr 10-20 Yr Treas Bdetf | $209,000 | +0.5% | 1,455 | +4.7% | 0.02% | -18.2% |
| VDC | New | Vanguard World Fds Vanguard Co | $211,000 | – | 1,312 | +100.0% | 0.02% | – |
| KEY | New | Keycorp New | $211,000 | – | 10,408 | +100.0% | 0.02% | – |
| KIM | KIMCO Realty Corp (Maryland) | $207,000 | -1.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| SPGI | New | S&P Global Inc | $208,000 | – | 761 | +100.0% | 0.02% | – |
| ESNT | New | Essent Group LTD | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
| PGX | Invesco ETF Tr II Pfd | $191,000 | 0.0% | 12,700 | 0.0% | 0.02% | -23.8% | |
| New | FS Energy & Power Fund | $85,000 | – | 14,779 | +100.0% | 0.01% | – | |
| IVITF | Invictus MD Strategies Corp | $2,000 | -33.3% | 20,090 | 0.0% | 0.00% | – | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| BLILF | Sell | Bearing Lithium Corp | $1,000 | -66.7% | 10,000 | -50.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -16,592 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Company | $0 | – | -298,598 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.