$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Warehouse Corp | $2,158,000 | +2.0% | 7,342 | 0.0% | 0.18% | -20.3% | |
| LHX | L3Harris Technologies Inc com | $1,882,000 | -5.2% | 9,513 | 0.0% | 0.16% | -26.2% | |
| EMR | Emerson Electric | $1,445,000 | +14.0% | 18,948 | 0.0% | 0.12% | -11.0% | |
| AMAT | Applied Materials Inc | $1,354,000 | +22.3% | 22,190 | 0.0% | 0.11% | -4.2% | |
| BA | Boeing Co | $1,312,000 | -14.4% | 4,029 | 0.0% | 0.11% | -33.3% | |
| 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% | |
| ETN | Eaton Corp PLC | $750,000 | +14.0% | 7,917 | 0.0% | 0.06% | -11.3% | |
| FISV | Fiserv Inc | $620,000 | +11.5% | 5,366 | 0.0% | 0.05% | -13.3% | |
| 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% | |
| 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% | |
| MKC | McCormick Co | $512,000 | +8.7% | 3,015 | 0.0% | 0.04% | -15.7% | |
| IWF | Ishares Tr Russell 1000 Growth | $482,000 | +10.3% | 2,740 | 0.0% | 0.04% | -14.9% | |
| 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% | |
| 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% | |
| 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% | |
| AJG | Arthur J Gallagher & Co | $399,000 | +6.1% | 4,195 | 0.0% | 0.03% | -17.5% | |
| IUSG | IShares Tr Russell 3000 Growth | $365,000 | +7.7% | 5,400 | 0.0% | 0.03% | -13.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $340,000 | +9.0% | 1 | 0.0% | 0.03% | -14.7% | |
| BHLB | Berkshire Hills Bancorp | $351,000 | +12.5% | 10,663 | 0.0% | 0.03% | -14.7% | |
| WEC | Wisconsin Energy | $321,000 | -3.0% | 3,485 | 0.0% | 0.03% | -25.0% | |
| ACN | Accenture PLC Ireland | $316,000 | +9.3% | 1,500 | 0.0% | 0.03% | -12.9% | |
| 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% | |
| 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% | |
| STX | Seagate Technology PLC Shrs | $263,000 | +10.5% | 4,420 | 0.0% | 0.02% | -15.4% | |
| ECL | Ecolab | $246,000 | -2.8% | 1,277 | 0.0% | 0.02% | -22.2% | |
| 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% | |
| KIM | KIMCO Realty Corp (Maryland) | $207,000 | -1.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| PGX | Invesco ETF Tr II Pfd | $191,000 | 0.0% | 12,700 | 0.0% | 0.02% | -23.8% | |
| 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% | – |
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.