$1.4 Billion is the total value of ST GERMAIN D J CO INC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $106,869,000 | +5.2% | 1,100,151 | +3.8% | 7.63% | -7.4% |
| JPUS | Buy | JP Morgan Diversified Equity | $67,805,000 | +16.3% | 810,577 | +2.8% | 4.84% | +2.3% |
| MBB | Buy | IShares Tr MBS ETFetf | $37,870,000 | +2.0% | 343,867 | +2.3% | 2.70% | -10.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $33,804,000 | +10.2% | 145,787 | +1.2% | 2.41% | -3.1% |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $33,026,000 | +19.4% | 159,722 | +1.8% | 2.36% | +5.0% |
| CVS | Buy | CVS Corp | $28,410,000 | +28.5% | 415,956 | +9.9% | 2.03% | +13.0% |
| JNJ | Buy | Johnson & Johnson | $28,010,000 | +5.8% | 177,975 | +0.0% | 2.00% | -7.0% |
| JPM | Buy | JP Morgan Chase | $27,383,000 | +33.3% | 215,496 | +1.0% | 1.96% | +17.3% |
| CMBS | Buy | IShares CMBS ETFetf | $26,250,000 | +2.0% | 474,429 | +2.3% | 1.87% | -10.3% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $24,216,000 | -2.2% | 888,982 | +0.4% | 1.73% | -13.9% |
| STOR | Buy | Store Cap Corp | $23,540,000 | +25.7% | 692,766 | +1.5% | 1.68% | +10.6% |
| DIS | Buy | Walt Disney | $22,422,000 | +48.0% | 123,757 | +1.4% | 1.60% | +30.2% |
| CSCO | Buy | Cisco | $20,936,000 | +27.9% | 467,839 | +12.6% | 1.49% | +12.5% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $19,757,000 | +38.3% | 101,485 | +9.3% | 1.41% | +21.7% |
| VZ | Buy | Verizon Communications | $19,658,000 | +0.3% | 334,598 | +1.5% | 1.40% | -11.8% |
| AMGN | Buy | Amgen Inc | $19,251,000 | -9.1% | 83,731 | +0.5% | 1.37% | -20.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $17,796,000 | +6.9% | 400,722 | +4.7% | 1.27% | -5.9% |
| AMZN | Buy | Amazon Inc | $17,037,000 | +7.2% | 5,231 | +3.7% | 1.22% | -5.7% |
| CB | Buy | Chubb Corporation | $16,719,000 | +34.2% | 108,622 | +1.2% | 1.19% | +18.0% |
| PEP | Buy | Pepsico Inc | $14,931,000 | +7.2% | 100,680 | +0.2% | 1.07% | -5.7% |
| FTV | Buy | Fortive Corp | $14,708,000 | -7.1% | 207,686 | +0.0% | 1.05% | -18.2% |
| CERN | Buy | Cerner Corp | $14,436,000 | +9.9% | 183,939 | +1.2% | 1.03% | -3.4% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $13,248,000 | +22.0% | 159,132 | +21.5% | 0.95% | +7.4% |
| GIS | Buy | General Mills Inc | $12,840,000 | -3.8% | 218,375 | +0.9% | 0.92% | -15.4% |
| PANW | Buy | Palo Alto Networks Inc Com | $10,501,000 | +45.6% | 29,549 | +0.3% | 0.75% | +28.2% |
| BKNG | Buy | Booking Holdings Inc Com | $10,490,000 | +31.1% | 4,710 | +0.7% | 0.75% | +15.4% |
| IJR | New | Ishares S&P 600 | $9,838,000 | – | 107,046 | +100.0% | 0.70% | – |
| PYPL | Buy | Paypal Holdings Inc Com | $9,472,000 | +19.6% | 40,445 | +0.6% | 0.68% | +5.1% |
| FAF | Buy | First American Financial Corp | $8,776,000 | +13.9% | 169,985 | +12.3% | 0.63% | +0.2% |
| WMT | Buy | Wal-Mart Stores Inc | $8,755,000 | +8.6% | 60,735 | +5.5% | 0.62% | -4.4% |
| ABBV | Buy | Abbvie Inc | $7,646,000 | +23.7% | 71,360 | +1.1% | 0.55% | +8.8% |
| MS | Buy | Morgan Stanley | $7,571,000 | +45.1% | 110,480 | +2.4% | 0.54% | +27.7% |
| CMCSA | Buy | Comcast Cl A | $7,291,000 | +16.9% | 139,141 | +3.2% | 0.52% | +2.8% |
| CRM | Buy | Salesforce.com | $7,088,000 | -2.8% | 31,853 | +9.8% | 0.51% | -14.4% |
| BX | Buy | Blackstone Group Inc Com Cl A | $6,861,000 | +25.3% | 105,856 | +0.9% | 0.49% | +10.4% |
| SSNC | Buy | SS&C Technologies Hldgs Inc Co | $6,414,000 | +31.3% | 88,168 | +9.2% | 0.46% | +15.7% |
| PFE | Buy | Pfizer Inc | $6,045,000 | +2.8% | 164,223 | +2.5% | 0.43% | -9.6% |
| UBER | Buy | Uber Technologies Inc Com | $5,861,000 | +42.5% | 114,930 | +1.9% | 0.42% | +25.1% |
| CHKP | Buy | Check Point Software Ord | $5,326,000 | +15.2% | 40,069 | +4.3% | 0.38% | +1.3% |
| PFF | Buy | Ishares Preferred & Income Secetf | $4,046,000 | +6.5% | 105,073 | +0.8% | 0.29% | -6.2% |
| STZ | Buy | Constellation Brands-A | $3,841,000 | +17.1% | 17,537 | +1.3% | 0.27% | +3.0% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $3,497,000 | +106.8% | 70,235 | +107.2% | 0.25% | +82.5% |
| TJX | Buy | TJX Companies Inc. | $3,233,000 | +26.2% | 47,346 | +2.8% | 0.23% | +11.1% |
| V | Buy | Visa Inc Cls A | $3,242,000 | +13.5% | 14,822 | +3.8% | 0.23% | -0.4% |
| VIG | New | Vanguard Specialized Portfolio | $3,225,000 | – | 22,846 | +100.0% | 0.23% | – |
| MRK | Buy | Merck & Co Inc | $3,083,000 | +5.5% | 37,693 | +7.0% | 0.22% | -7.2% |
| MCD | Buy | McDonald's Corp | $3,016,000 | +0.5% | 14,057 | +2.8% | 0.22% | -11.9% |
| COST | Buy | Costco Warehouse Corp | $2,854,000 | +8.6% | 7,575 | +2.4% | 0.20% | -4.2% |
| MMM | Buy | 3M Co. | $2,844,000 | +15.8% | 16,273 | +6.2% | 0.20% | +2.0% |
| VNT | New | Vontier Corp Com | $2,736,000 | – | 81,917 | +100.0% | 0.20% | – |
| RMD | Buy | Resmed Inc | $2,334,000 | +31.6% | 10,982 | +6.1% | 0.17% | +16.0% |
| ABT | Buy | Abbott Laboratories | $2,284,000 | +2.4% | 20,861 | +1.8% | 0.16% | -9.9% |
| ADP | Buy | Automatic Data Processing Inc | $2,214,000 | +27.2% | 12,568 | +0.7% | 0.16% | +12.1% |
| PBCT | Buy | Peoples Financial | $2,172,000 | +27.1% | 167,951 | +1.3% | 0.16% | +11.5% |
| NEE | Buy | Nextera Energy Inc Com | $2,138,000 | +16.6% | 27,712 | +319.3% | 0.15% | +2.7% |
| NKE | Buy | Nike Inc Cl B | $2,074,000 | +30.5% | 14,657 | +15.8% | 0.15% | +14.7% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,043,000 | +1.1% | 38,929 | +0.0% | 0.15% | -11.0% |
| BMY | Buy | Bristol Myers Squibb | $1,401,000 | +12.7% | 22,581 | +9.6% | 0.10% | -1.0% |
| IBM | Buy | IBM | $1,182,000 | +22.0% | 9,387 | +17.8% | 0.08% | +6.3% |
| KO | Buy | Coca-Cola Co | $1,159,000 | +11.9% | 21,127 | +0.7% | 0.08% | -1.2% |
| RTX | Buy | Raytheon Technologies | $1,131,000 | +30.6% | 15,819 | +5.1% | 0.08% | +15.7% |
| NSC | Buy | Norfolk Southern Corp | $925,000 | +86.9% | 3,895 | +68.5% | 0.07% | +65.0% |
| CAT | Buy | Caterpillar Inc Com | $865,000 | +54.5% | 4,753 | +26.6% | 0.06% | +37.8% |
| GE | Buy | General Electric | $826,000 | +96.2% | 76,516 | +13.3% | 0.06% | +73.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growth | $780,000 | +31.5% | 3,235 | +18.3% | 0.06% | +16.7% |
| CLX | Buy | Clorox Co | $754,000 | +1.5% | 3,735 | +5.7% | 0.05% | -10.0% |
| GS | Buy | Goldman Sachs | $740,000 | +31.4% | 2,806 | +0.1% | 0.05% | +15.2% |
| DD | Buy | Dupont De Nemours Inc Com | $666,000 | +37.9% | 9,371 | +7.6% | 0.05% | +23.1% |
| SUSC | Buy | iShares ESG Aware USD Corporatetf | $650,000 | +32.7% | 22,938 | +29.8% | 0.05% | +15.0% |
| VTV | Buy | Vanguard Index Fds Vanguard Va | $634,000 | +16.1% | 5,329 | +2.0% | 0.04% | +2.3% |
| MKC | Buy | McCormick Co | $604,000 | -1.5% | 6,314 | +100.0% | 0.04% | -14.0% |
| DOW | Buy | Dow Inc Com | $525,000 | +23.0% | 9,462 | +4.3% | 0.04% | +5.7% |
| BLL | New | Ball Corp | $512,000 | – | 5,500 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $509,000 | +39.8% | 2,376 | +8.0% | 0.04% | +20.0% |
| SUSB | Buy | iShares ESG Aware 1-5 year Coretf | $497,000 | +8.5% | 18,998 | +8.2% | 0.04% | -5.4% |
| DVY | Buy | Ishares Dow Sel Div Idx Fd | $492,000 | +24.6% | 5,115 | +5.7% | 0.04% | +9.4% |
| IEF | Buy | IShares Tr Barclays 7-10 YR Tretf | $497,000 | +34.7% | 4,140 | +36.9% | 0.04% | +16.7% |
| VNQ | Buy | Vanguard REIT ETF | $470,000 | +28.4% | 5,535 | +19.4% | 0.03% | +13.3% |
| PNC | Buy | Pnc Finl Svcs Group | $476,000 | +55.0% | 3,196 | +14.3% | 0.03% | +36.0% |
| VSGX | New | Vanguard ESG Intl Stock ETF | $479,000 | – | 8,081 | +100.0% | 0.03% | – |
| DE | Buy | Deere & Co | $475,000 | +25.3% | 1,765 | +3.2% | 0.03% | +9.7% |
| ESGV | Buy | Vanguard ESG World ETF | $430,000 | +49.3% | 6,122 | +31.2% | 0.03% | +34.8% |
| CME | Buy | CME Group Inc | $420,000 | +9.1% | 2,309 | +0.3% | 0.03% | -3.2% |
| IEI | Buy | IShares Tr Barclays 3-7 Yr Treetf | $420,000 | +34.2% | 3,160 | +34.8% | 0.03% | +20.0% |
| VTRS | New | Viatrus Inc Com | $393,000 | – | 20,958 | +100.0% | 0.03% | – |
| VTI | Buy | Vanguard Index Total Stock Mkt | $366,000 | +31.2% | 1,878 | +14.5% | 0.03% | +13.0% |
| VWO | Buy | Emerging Markets-Vanguard | $328,000 | +49.8% | 6,542 | +29.3% | 0.02% | +27.8% |
| YUM | Buy | Yum! Brands Inc | $326,000 | +33.6% | 3,000 | +12.1% | 0.02% | +15.0% |
| DSI | Buy | Ishore KLD 400 Social Index | $328,000 | +54.0% | 4,578 | +174.5% | 0.02% | +35.3% |
| CTVA | Buy | Corteva Inc Com | $313,000 | +41.0% | 8,083 | +5.1% | 0.02% | +22.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $302,000 | +42.5% | 962 | +26.2% | 0.02% | +29.4% |
| IT | New | Gartner Inc | $233,000 | – | 1,455 | +100.0% | 0.02% | – |
| IJH | New | S&P 400 ETF | $223,000 | – | 969 | +100.0% | 0.02% | – |
| TLH | Buy | IShares Tr 10-20 Yr Treas Bdetf | $224,000 | +9.3% | 1,405 | +14.2% | 0.02% | -5.9% |
| AMCR | Buy | Amcor Plc Registered Shs | $217,000 | +68.2% | 18,403 | +57.9% | 0.02% | +50.0% |
| SCHW | New | Charles Schwab Corp | $201,000 | – | 3,792 | +100.0% | 0.01% | – |
| ENAFF | New | Enablence Technologies Inc Com | $0 | – | 12,846 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.