$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | Fortive Corp | $15,986,000 | – | 209,267 | +100.0% | 1.34% | – |
| ABB | New | ABB LTD-Sponsored Adr | $5,731,000 | – | 237,888 | +100.0% | 0.48% | – |
| PYPL | New | Paypal Holdings Inc Com | $5,531,000 | – | 51,130 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| UBER | New | Uber Technologies Inc Com | $2,647,000 | – | 88,990 | +100.0% | 0.22% | – |
| IVV | New | Ishares S&P 500 Index | $1,811,000 | – | 5,602 | +100.0% | 0.15% | – |
| LULU | New | Lululemaon Athletica | $1,622,000 | – | 7,000 | +100.0% | 0.14% | – |
| SWKS | New | Skyworks Solutions Inc | $1,561,000 | – | 12,911 | +100.0% | 0.13% | – |
| ACWI | New | Ishares Tr MSCI ACWI | $1,126,000 | – | 14,205 | +100.0% | 0.10% | – |
| BDXA | New | Becton Dickinson & Co Pfd Ser | $1,014,000 | – | 15,497 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores, Inc | $877,000 | – | 7,536 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp | $556,000 | – | 6,319 | +100.0% | 0.05% | – |
| PNC | New | Pnc Finl Svcs Group | $446,000 | – | 2,796 | +100.0% | 0.04% | – |
| 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% | – |
| PXD | New | Pioneer Nat Res Co | $378,000 | – | 2,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | FS Energy & Power Fund | $85,000 | – | 14,779 | +100.0% | 0.01% | – |
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.