$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CMI | Sell | Cummins Inc | $15,888,000 | +9.9% | 88,781 | -0.1% | 1.33% | -14.2% |
| BMO | Sell | Bank of Montreal | $14,588,000 | +3.7% | 188,227 | -1.3% | 1.22% | -19.0% |
| CERN | Sell | Cerner Corp | $13,647,000 | +7.2% | 185,955 | -0.4% | 1.15% | -16.3% |
| NVO | Sell | Novo-Nordisk A S | $11,117,000 | +11.4% | 192,074 | -0.5% | 0.93% | -13.1% |
| BDX | Sell | Becton Dickinson Corp | $9,139,000 | +6.2% | 33,603 | -1.3% | 0.77% | -17.2% |
| ZBH | Sell | Zimmer Hldgs Inc | $8,761,000 | +7.6% | 58,533 | -1.3% | 0.74% | -16.1% |
| LYB | Sell | Lyondellbasell Ind N V Ord Shs | $8,398,000 | -1.0% | 88,891 | -6.3% | 0.70% | -22.8% |
| UNH | Sell | United Healthgroup Inc | $6,417,000 | +33.3% | 21,828 | -1.5% | 0.54% | +4.1% |
| NOV | Sell | National Oilwell Varco, Inc. | $6,180,000 | -10.6% | 246,721 | -24.3% | 0.52% | -30.2% |
| MDT | Sell | Medtronic PLC SHS | $5,407,000 | +3.3% | 47,657 | -1.1% | 0.45% | -19.4% |
| OIH | Sell | Vaneck Vectors ETF Oil Svcs ET | $4,459,000 | +10.3% | 336,530 | -2.2% | 0.37% | -14.0% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $4,035,000 | -2.9% | 48,119 | -2.2% | 0.34% | -24.2% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $3,273,000 | +0.5% | 196,788 | -0.9% | 0.28% | -21.4% |
| TJX | Sell | TJX Companies Inc. | $2,645,000 | +8.8% | 43,325 | -0.6% | 0.22% | -14.9% |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $2,256,000 | -81.3% | 44,301 | -81.3% | 0.19% | -85.4% |
| HRL | Sell | Hormel Foods | $1,940,000 | +0.3% | 42,998 | -2.8% | 0.16% | -21.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,383,000 | +14.3% | 7,701 | -0.4% | 0.12% | -10.8% |
| TGT | Sell | Target Corp | $970,000 | +19.0% | 7,569 | -0.7% | 0.08% | -8.0% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $766,000 | -1.4% | 15,152 | -1.1% | 0.06% | -23.8% |
| 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% |
| MO | Sell | Altria Group Inc. | $448,000 | +17.3% | 8,974 | -3.9% | 0.04% | -7.3% |
| LIN | Sell | Linde PLC | $387,000 | +6.3% | 1,816 | -3.5% | 0.03% | -17.9% |
| 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% |
| 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% |
| 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.