$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term BD ETFetf | $7,270,000 | -0.2% | 87,690 | 0.0% | 0.52% | -12.2% | |
| LULU | Lululemaon Athletica | $2,440,000 | +5.6% | 7,012 | 0.0% | 0.17% | -7.0% | |
| HON | Honeywell Intl | $1,805,000 | +29.2% | 8,486 | 0.0% | 0.13% | +14.2% | |
| EMR | Emerson Electric | $1,427,000 | +22.6% | 17,753 | 0.0% | 0.10% | +8.5% | |
| KMB | Kimberly-Clark Corp | $1,275,000 | -8.7% | 9,457 | 0.0% | 0.09% | -19.5% | |
| NYF | iShares New York Muni Bond ETFetf | $1,255,000 | +1.5% | 21,535 | 0.0% | 0.09% | -10.0% | |
| ETN | Eaton Corp PLC | $1,148,000 | +17.7% | 9,559 | 0.0% | 0.08% | +3.8% | |
| AFL | Aflac Inc | $1,124,000 | +22.3% | 25,281 | 0.0% | 0.08% | +6.7% | |
| TSM | Taiwan Semiconductor-ADR | $1,030,000 | +34.6% | 9,442 | 0.0% | 0.07% | +19.4% | |
| APD | Air Prods & Chems Inc | $979,000 | -8.2% | 3,583 | 0.0% | 0.07% | -19.5% | |
| ROST | Ross Stores, Inc | $925,000 | +31.6% | 7,536 | 0.0% | 0.07% | +15.8% | |
| MA | Mastercard, Inc | $748,000 | +5.6% | 2,095 | 0.0% | 0.05% | -7.0% | |
| ADI | Analog Devices | $683,000 | +26.5% | 4,625 | 0.0% | 0.05% | +11.4% | |
| IPGP | IPG Photnics Corp Com | $671,000 | +31.6% | 3,000 | 0.0% | 0.05% | +17.1% | |
| ACN | Accenture PLC Ireland | $622,000 | +15.4% | 2,383 | 0.0% | 0.04% | 0.0% | |
| IWN | Ishares Tr Russell 2000 Value | $591,000 | +32.8% | 4,485 | 0.0% | 0.04% | +16.7% | |
| ABB | ABB LTD-Sponsored Adr | $545,000 | +9.9% | 19,500 | 0.0% | 0.04% | -2.5% | |
| AJG | Arthur J Gallagher & Co | $519,000 | +17.2% | 4,195 | 0.0% | 0.04% | +2.8% | |
| DUK | Duke Energy Corp | $500,000 | +3.5% | 5,458 | 0.0% | 0.04% | -7.7% | |
| IUSG | IShares Tr Russell 3000 Growth | $485,000 | +10.7% | 5,471 | 0.0% | 0.04% | -2.8% | |
| WWD | Woodward Inc Com | $486,000 | +51.4% | 4,000 | 0.0% | 0.04% | +34.6% | |
| TSLA | Tesla Mtrs Inc | $480,000 | +64.4% | 680 | 0.0% | 0.03% | +41.7% | |
| IWS | Ishares TR Russell Midcap Valu | $472,000 | +20.1% | 4,864 | 0.0% | 0.03% | +6.2% | |
| ARCC | Ares Cap Corp Com | $456,000 | +21.0% | 27,000 | 0.0% | 0.03% | +6.5% | |
| ODFL | Old Dominion Freight Line Inc | $439,000 | +7.9% | 2,250 | 0.0% | 0.03% | -6.1% | |
| IWD | IShares Tr Russell 1000 Value | $409,000 | +15.9% | 2,988 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial Corp. | $386,000 | +37.9% | 3,903 | 0.0% | 0.03% | +21.7% | |
| CSX | CSX Corporation | $386,000 | +16.6% | 4,257 | 0.0% | 0.03% | +3.7% | |
| PM | Phillip Morris International, | $385,000 | +10.3% | 4,652 | 0.0% | 0.03% | -3.6% | |
| ALLPRB | Allstate Corp Sub Deb Fixed Flpfd | $380,000 | +6.1% | 13,800 | 0.0% | 0.03% | -6.9% | |
| PEG | Public Svc Enterprise Group In | $367,000 | +6.1% | 6,294 | 0.0% | 0.03% | -7.1% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $354,000 | +1.7% | 12,735 | 0.0% | 0.02% | -10.7% | |
| EPD | Enterprise Product Partners | $344,000 | +24.2% | 17,570 | 0.0% | 0.02% | +13.6% | |
| USB | US Bancorp Del | $355,000 | +30.0% | 7,628 | 0.0% | 0.02% | +13.6% | |
| BRKA | Berkshire Hathaway Inc Cl A | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -3.8% | |
| SO | Southern Co Com | $356,000 | +13.4% | 5,800 | 0.0% | 0.02% | 0.0% | |
| BLW | Blackrock Ltd Dur Inc Tr | $334,000 | +8.1% | 21,000 | 0.0% | 0.02% | -4.0% | |
| DG | Dollar Gen Corp New Com | $331,000 | +0.3% | 1,572 | 0.0% | 0.02% | -11.1% | |
| ETR | Entergy Corp | $327,000 | +1.6% | 3,273 | 0.0% | 0.02% | -11.5% | |
| IUSV | IShares Tr Russell 3000 Value | $314,000 | +14.6% | 5,044 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Mgmt Inc | $302,000 | +4.1% | 2,559 | 0.0% | 0.02% | -8.3% | |
| STX | Seagate Technology PLC Shrs | $275,000 | +26.1% | 4,420 | 0.0% | 0.02% | +11.1% | |
| MMP | Magellan Midstream Partners | $276,000 | +24.3% | 6,500 | 0.0% | 0.02% | +11.1% | |
| NVZMY | Novozymes A/S Sponsored ADR | $285,000 | -9.5% | 5,000 | 0.0% | 0.02% | -23.1% | |
| WEC | Wisconsin Energy | $268,000 | -5.0% | 2,915 | 0.0% | 0.02% | -17.4% | |
| IBB | Ishares Tr NASDAQ Biotechnolog | $257,000 | +11.7% | 1,695 | 0.0% | 0.02% | -5.3% | |
| EFR | Eaton Vance Sr Flt Rateetf | $255,000 | +9.4% | 20,000 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO PLC Sponsored ADR New I | $234,000 | +15.3% | 1,472 | 0.0% | 0.02% | +6.2% | |
| PPT | Putnam Premier Income Shares o | $232,000 | +4.5% | 50,000 | 0.0% | 0.02% | -5.6% | |
| LLY | Eli Lilly & Co | $239,000 | +13.8% | 1,416 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $219,000 | +5.3% | 471 | 0.0% | 0.02% | -5.9% | |
| UPS | United Parcel Svc Cl B | $218,000 | +0.9% | 1,297 | 0.0% | 0.02% | -11.1% | |
| MCI | Barings Corporate Invs | $209,000 | +5.6% | 15,877 | 0.0% | 0.02% | -6.2% | |
| CNK | Cinemark Hldgs Inc | $174,000 | +74.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| KIM | KIMCO Realty Corp (Maryland) | $150,000 | +32.7% | 10,000 | 0.0% | 0.01% | +22.2% | |
| FS Energy & Power Fund | $44,000 | -2.2% | 13,462 | 0.0% | 0.00% | -25.0% | ||
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| American Int GR Frac Warrant (wt | $0 | – | 37,531 | 0.0% | 0.00% | – | ||
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $0 | – | 20,090 | 0.0% | 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.