$1.48 Billion is the total value of ST GERMAIN D J CO INC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $105,446,000 | -1.3% | 1,133,462 | +3.0% | 7.13% | -6.6% |
| AAPL | Sell | Apple Inc | $80,799,000 | -10.1% | 661,472 | -2.3% | 5.46% | -14.8% |
| JPUS | Buy | JP Morgan Diversified Equity | $74,325,000 | +9.6% | 813,986 | +0.4% | 5.02% | +3.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $49,261,000 | +16.2% | 23,884 | -1.3% | 3.33% | +10.0% |
| MBB | Buy | IShares Tr MBS ETFetf | $45,413,000 | +19.9% | 418,858 | +21.8% | 3.07% | +13.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $37,955,000 | +12.3% | 148,570 | +1.9% | 2.57% | +6.3% |
| VO | Buy | Vanguard Idx Fds Mid-Cap ETF | $35,660,000 | +8.0% | 161,108 | +0.9% | 2.41% | +2.3% |
| JPM | Sell | JP Morgan Chase | $32,577,000 | +19.0% | 214,000 | -0.7% | 2.20% | +12.6% |
| CVS | Sell | CVS Corp | $29,795,000 | +4.9% | 396,049 | -4.8% | 2.01% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $29,212,000 | +4.3% | 177,745 | -0.1% | 1.98% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $28,251,000 | +28.7% | 723,085 | -0.6% | 1.91% | +22.0% |
| SLB | Sell | Schlumberger Ltd | $27,660,000 | +23.5% | 1,017,288 | -0.8% | 1.87% | +17.0% |
| PG | Buy | Procter & Gamble | $27,388,000 | -1.5% | 202,227 | +1.2% | 1.85% | -6.8% |
| GOVT | Buy | iShares Core US Treasury Bondetf | $24,518,000 | +1.2% | 936,144 | +5.3% | 1.66% | -4.1% |
| CMBS | Sell | IShares CMBS ETFetf | $24,345,000 | -7.3% | 451,997 | -4.7% | 1.65% | -12.2% |
| CSCO | Sell | Cisco | $24,075,000 | +15.0% | 465,569 | -0.5% | 1.63% | +8.9% |
| STOR | Buy | Store Cap Corp | $23,228,000 | -1.3% | 693,387 | +0.1% | 1.57% | -6.5% |
| DIS | Sell | Walt Disney | $22,612,000 | +0.8% | 122,543 | -1.0% | 1.53% | -4.4% |
| MSFT | Sell | Microsoft Corp | $22,253,000 | +5.5% | 94,382 | -0.5% | 1.50% | -0.1% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $22,153,000 | +12.1% | 103,479 | +2.0% | 1.50% | +6.2% |
| AMGN | Buy | Amgen Inc | $21,105,000 | +9.6% | 84,825 | +1.3% | 1.43% | +3.9% |
| CMI | Sell | Cummins Inc | $20,919,000 | +11.3% | 80,733 | -2.4% | 1.41% | +5.4% |
| VZ | Buy | Verizon Communications | $20,041,000 | +1.9% | 344,646 | +3.0% | 1.36% | -3.4% |
| FB | Buy | Facebook, Inc. | $19,453,000 | +10.8% | 66,048 | +2.8% | 1.32% | +4.9% |
| RYN | Sell | Rayonier Inc | $19,257,000 | +8.6% | 597,109 | -1.0% | 1.30% | +2.9% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $18,539,000 | +4.2% | 426,870 | +6.5% | 1.25% | -1.3% |
| BLK | Sell | Blackrock Inc Com | $18,284,000 | +1.2% | 24,250 | -3.2% | 1.24% | -4.2% |
| BKNG | Buy | Booking Holdings Inc Com | $18,257,000 | +74.0% | 7,836 | +66.4% | 1.23% | +64.8% |
| QCOM | Sell | Qualcomm INC | $18,262,000 | -20.9% | 137,734 | -9.1% | 1.23% | -25.1% |
| CB | Buy | Chubb Corporation | $17,168,000 | +2.7% | 108,676 | +0.0% | 1.16% | -2.7% |
| AMZN | Sell | Amazon Inc | $16,160,000 | -5.1% | 5,223 | -0.2% | 1.09% | -10.2% |
| FTV | Buy | Fortive Corp | $14,790,000 | +0.6% | 209,370 | +0.8% | 1.00% | -4.8% |
| BMO | Sell | Bank of Montreal | $14,627,000 | +11.1% | 164,127 | -5.2% | 0.99% | +5.2% |
| GIS | Buy | General Mills Inc | $14,574,000 | +13.5% | 237,675 | +8.8% | 0.98% | +7.5% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $14,277,000 | +7.8% | 173,052 | +8.7% | 0.96% | +2.0% |
| PEP | Sell | Pepsico Inc | $14,022,000 | -6.1% | 99,133 | -1.5% | 0.95% | -11.1% |
| CERN | Buy | Cerner Corp | $13,849,000 | -4.1% | 192,668 | +4.7% | 0.94% | -9.1% |
| BDX | Sell | Becton Dickinson Corp | $13,655,000 | -3.1% | 56,157 | -0.3% | 0.92% | -8.2% |
| ORCL | Buy | Oracle Corp | $13,100,000 | +9.3% | 186,686 | +0.8% | 0.89% | +3.6% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $12,655,000 | +9.9% | 31,931 | +3.7% | 0.86% | +4.0% |
| INTC | Sell | Intel Corp | $12,625,000 | +28.4% | 197,261 | -0.1% | 0.85% | +21.5% |
| IJR | Sell | Ishares S&P 600 | $11,550,000 | +17.4% | 106,424 | -0.6% | 0.78% | +11.3% |
| NVO | Sell | Novo-Nordisk A S | $10,584,000 | -4.3% | 156,989 | -0.8% | 0.72% | -9.4% |
| XOM | Buy | ExxonMobil Corp | $10,532,000 | +51.3% | 188,648 | +11.7% | 0.71% | +43.3% |
| FAF | Buy | First American Financial Corp | $10,269,000 | +17.0% | 181,275 | +6.6% | 0.69% | +10.9% |
| PYPL | Sell | Paypal Holdings Inc Com | $9,778,000 | +3.2% | 40,264 | -0.4% | 0.66% | -2.2% |
| GOOG | Sell | Alphabet Inc Cl C | $9,720,000 | +15.3% | 4,699 | -2.4% | 0.66% | +9.1% |
| ZBH | Sell | Zimmer Hldgs Inc | $9,599,000 | +3.6% | 59,963 | -0.3% | 0.65% | -1.8% |
| PANW | Sell | Palo Alto Networks Inc Com | $9,220,000 | -12.2% | 28,628 | -3.1% | 0.62% | -16.9% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $8,751,000 | +2.6% | 178,183 | -1.4% | 0.59% | -2.8% |
| MS | Sell | Morgan Stanley | $8,577,000 | +13.3% | 110,443 | -0.0% | 0.58% | +7.4% |
| ABBV | Buy | Abbvie Inc | $8,417,000 | +10.1% | 77,780 | +9.0% | 0.57% | +4.2% |
| WMT | Buy | Wal-Mart Stores Inc | $8,335,000 | -4.8% | 61,364 | +1.0% | 0.56% | -9.9% |
| BX | Sell | Blackstone Group Inc Com Cl A | $7,885,000 | +14.9% | 105,803 | -0.1% | 0.53% | +8.8% |
| UNH | United Healthgroup Inc | $7,856,000 | +6.1% | 21,113 | 0.0% | 0.53% | +0.6% | |
| ALGN | Sell | Align Technology Inc Com | $7,783,000 | +0.4% | 14,372 | -1.0% | 0.53% | -5.1% |
| GLW | Sell | Corning Inc | $7,695,000 | +19.7% | 176,851 | -0.9% | 0.52% | +13.3% |
| CMCSA | Buy | Comcast Cl A | $7,586,000 | +4.0% | 140,198 | +0.8% | 0.51% | -1.3% |
| AXP | Buy | American Express Co | $7,282,000 | +18.7% | 51,486 | +1.5% | 0.49% | +12.3% |
| BSV | Sell | Vanguard Short Term BD ETFetf | $7,192,000 | -1.1% | 87,500 | -0.2% | 0.49% | -6.4% |
| CRM | Buy | Salesforce.com | $6,861,000 | -3.2% | 32,382 | +1.7% | 0.46% | -8.3% |
| UBER | Buy | Uber Technologies Inc Com | $6,342,000 | +8.2% | 116,340 | +1.2% | 0.43% | +2.6% |
| HD | Buy | Home Depot Inc | $6,239,000 | +15.9% | 20,440 | +0.9% | 0.42% | +9.9% |
| SSNC | Buy | SS&C Technologies Hldgs Inc Co | $6,166,000 | -3.9% | 88,247 | +0.1% | 0.42% | -9.0% |
| PFE | Buy | Pfizer Inc | $6,033,000 | -0.2% | 166,528 | +1.4% | 0.41% | -5.3% |
| CHKP | Sell | Check Point Software Ord | $4,434,000 | -16.7% | 39,604 | -1.2% | 0.30% | -21.1% |
| MDT | Sell | Medtronic PLC SHS | $4,385,000 | -1.4% | 37,116 | -2.3% | 0.30% | -6.6% |
| STZ | Buy | Constellation Brands-A | $4,050,000 | +5.4% | 17,764 | +1.3% | 0.27% | 0.0% |
| PFF | Sell | Ishares Preferred & Income Secetf | $3,962,000 | -2.1% | 103,186 | -1.8% | 0.27% | -7.3% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $3,774,000 | -6.1% | 44,542 | -2.3% | 0.26% | -11.1% |
| SHM | Sell | Spdr Nuveen Barclays Cap Shortetf | $3,358,000 | -4.0% | 67,751 | -3.5% | 0.23% | -9.2% |
| VIG | Sell | Vanguard Specialized Portfolio | $3,340,000 | +3.6% | 22,712 | -0.6% | 0.23% | -1.7% |
| TJX | Buy | TJX Companies Inc. | $3,188,000 | -1.4% | 48,196 | +1.8% | 0.22% | -6.5% |
| V | Buy | Visa Inc Cls A | $3,184,000 | -1.8% | 15,037 | +1.5% | 0.22% | -6.9% |
| MRK | Buy | Merck & Co Inc | $3,144,000 | +2.0% | 40,782 | +8.2% | 0.21% | -3.2% |
| MMM | Buy | 3M Co. | $3,140,000 | +10.4% | 16,298 | +0.2% | 0.21% | +4.4% |
| MCD | Sell | McDonald's Corp | $3,112,000 | +3.2% | 13,886 | -1.2% | 0.21% | -2.3% |
| AMAT | Sell | Applied Materials Inc | $2,979,000 | +54.7% | 22,297 | -0.1% | 0.20% | +46.7% |
| PBCT | Sell | Peoples Financial | $2,934,000 | +35.1% | 163,891 | -2.4% | 0.20% | +27.7% |
| COST | Sell | Costco Warehouse Corp | $2,662,000 | -6.7% | 7,551 | -0.3% | 0.18% | -11.8% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,645,000 | +12.7% | 183,058 | -0.6% | 0.18% | +6.5% |
| T | Sell | AT&T Inc. | $2,598,000 | -28.1% | 85,839 | -31.6% | 0.18% | -31.8% |
| ES | Buy | Eversource Energy | $2,517,000 | +1.0% | 29,063 | +0.9% | 0.17% | -4.5% |
| ABT | Abbott Laboratories | $2,500,000 | +9.5% | 20,861 | 0.0% | 0.17% | +3.7% | |
| RMD | Buy | Resmed Inc | $2,400,000 | +2.8% | 12,372 | +12.7% | 0.16% | -3.0% |
| VNT | Sell | Vontier Corp Com | $2,354,000 | -14.0% | 77,755 | -5.1% | 0.16% | -18.5% |
| UNP | Sell | Union Pacific Corp | $2,335,000 | +5.3% | 10,593 | -0.5% | 0.16% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,333,000 | +5.4% | 12,378 | -1.5% | 0.16% | 0.0% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,246,000 | +9.9% | 43,477 | +11.7% | 0.15% | +4.1% |
| SWKS | Sell | Skyworks Solutions Inc | $2,209,000 | +16.0% | 12,037 | -3.4% | 0.15% | +9.6% |
| LULU | Sell | Lululemaon Athletica | $2,147,000 | -12.0% | 7,000 | -0.2% | 0.14% | -16.7% |
| NEE | Sell | Nextera Energy Inc Com | $2,090,000 | -2.2% | 27,637 | -0.3% | 0.14% | -7.8% |
| IVV | Sell | Ishares S&P 500 Index | $2,083,000 | -1.9% | 5,236 | -7.4% | 0.14% | -7.2% |
| TXN | Sell | Texas Instruments | $1,989,000 | +14.1% | 10,527 | -0.9% | 0.13% | +8.1% |
| NKE | Buy | Nike Inc Cl B | $1,950,000 | -6.0% | 14,672 | +0.1% | 0.13% | -10.8% |
| HON | Sell | Honeywell Intl | $1,809,000 | +0.2% | 8,334 | -1.8% | 0.12% | -5.4% |
| LHX | Sell | L3Harris Technologies Inc com | $1,754,000 | +6.7% | 8,653 | -0.5% | 0.12% | +1.7% |
| D | Sell | Dominion Resources Inc | $1,602,000 | -0.3% | 21,094 | -1.3% | 0.11% | -6.1% |
| ITW | Illinois Tool Works Inc | $1,586,000 | +8.6% | 7,161 | 0.0% | 0.11% | +2.9% | |
| XLV | New | Healthcare SPDR | $1,549,000 | – | 13,266 | +100.0% | 0.10% | – |
| EMR | Sell | Emerson Electric | $1,511,000 | +5.9% | 16,753 | -5.6% | 0.10% | 0.0% |
| TGT | Sell | Target Corp | $1,463,000 | +11.4% | 7,387 | -0.7% | 0.10% | +5.3% |
| BMY | Buy | Bristol Myers Squibb | $1,426,000 | +1.8% | 22,591 | +0.0% | 0.10% | -4.0% |
| IWM | Sell | IShares Russell 2000 | $1,421,000 | +11.0% | 6,432 | -1.5% | 0.10% | +5.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,400,000 | +9.8% | 10,069 | +6.5% | 0.10% | +4.4% |
| CL | Colgate Palmolive | $1,357,000 | -7.8% | 17,218 | 0.0% | 0.09% | -12.4% | |
| ACWI | Ishares Tr MSCI ACWI | $1,343,000 | +4.9% | 14,111 | 0.0% | 0.09% | 0.0% | |
| NYF | Buy | iShares New York Muni Bond ETFetf | $1,329,000 | +5.9% | 23,035 | +7.0% | 0.09% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,331,000 | +15.9% | 9,624 | +0.7% | 0.09% | +9.8% |
| CAT | Buy | Caterpillar Inc Com | $1,288,000 | +48.9% | 5,553 | +16.8% | 0.09% | +40.3% |
| AFL | Sell | Aflac Inc | $1,278,000 | +13.7% | 24,961 | -1.3% | 0.09% | +7.5% |
| RTX | Sell | Raytheon Technologies | $1,221,000 | +8.0% | 15,804 | -0.1% | 0.08% | +2.5% |
| IBM | Sell | IBM | $1,200,000 | +1.5% | 9,003 | -4.1% | 0.08% | -3.6% |
| TSM | Taiwan Semiconductor-ADR | $1,117,000 | +8.4% | 9,442 | 0.0% | 0.08% | +2.7% | |
| OIH | Sell | Vaneck Vectors ETF Tr Oil Svcs | $1,088,000 | +16.2% | 5,693 | -6.3% | 0.07% | +10.4% |
| GE | Buy | General Electric | $1,073,000 | +29.9% | 81,690 | +6.8% | 0.07% | +23.7% |
| NSC | Sell | Norfolk Southern Corp | $1,043,000 | +12.8% | 3,886 | -0.2% | 0.07% | +7.6% |
| KO | Sell | Coca-Cola Co | $1,036,000 | -10.6% | 19,656 | -7.0% | 0.07% | -15.7% |
| APD | Air Prods & Chems Inc | $1,008,000 | +3.0% | 3,583 | 0.0% | 0.07% | -2.9% | |
| ROST | Ross Stores, Inc | $904,000 | -2.3% | 7,536 | 0.0% | 0.06% | -7.6% | |
| GS | Sell | Goldman Sachs | $842,000 | +13.8% | 2,575 | -8.2% | 0.06% | +7.5% |
| ESGV | Buy | Vanguard ESG World ETF | $848,000 | +97.2% | 11,495 | +87.8% | 0.06% | +83.9% |
| SUSB | Buy | iShares ESG Aware 1-5 year Coretf | $795,000 | +60.0% | 30,599 | +61.1% | 0.05% | +54.3% |
| VSGX | Buy | Vanguard ESG Intl Stock ETF | $803,000 | +67.6% | 13,077 | +61.8% | 0.05% | +58.8% |
| EFA | Ishares Tr MSCI EAFE ETF | $774,000 | +4.0% | 10,204 | 0.0% | 0.05% | -1.9% | |
| MA | Sell | Mastercard, Inc | $733,000 | -2.0% | 2,059 | -1.7% | 0.05% | -5.7% |
| VTV | Buy | Vanguard Index Fds Vanguard Va | $734,000 | +15.8% | 5,586 | +4.8% | 0.05% | +11.1% |
| DHR | Danaher Corp Del | $744,000 | +1.4% | 3,306 | 0.0% | 0.05% | -3.8% | |
| BAC | Buy | Bank of America Corp | $722,000 | +28.9% | 18,660 | +1.1% | 0.05% | +22.5% |
| CLX | Clorox Co | $720,000 | -4.5% | 3,735 | 0.0% | 0.05% | -9.3% | |
| DSI | Buy | Ishore KLD 400 Social Index | $706,000 | +115.2% | 9,250 | +102.1% | 0.05% | +108.7% |
| ADI | Analog Devices | $717,000 | +5.0% | 4,625 | 0.0% | 0.05% | -2.0% | |
| CVX | Sell | Chevron Corp | $714,000 | +17.6% | 6,812 | -5.2% | 0.05% | +11.6% |
| DD | Sell | Dupont De Nemours Inc Com | $692,000 | +3.9% | 8,953 | -4.5% | 0.05% | -2.1% |
| VUG | Buy | Vanguard Index Fds Vanguard Gr | $660,000 | +3.0% | 2,567 | +1.4% | 0.04% | -2.2% |
| DE | Deere & Co | $660,000 | +38.9% | 1,765 | 0.0% | 0.04% | +32.4% | |
| IEF | Buy | IShares Tr Barclays 7-10 YR Tretf | $664,000 | +33.6% | 5,880 | +42.0% | 0.04% | +28.6% |
| ACN | Accenture PLC Ireland | $658,000 | +5.8% | 2,383 | 0.0% | 0.04% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $652,000 | +3.8% | 1,765 | -0.2% | 0.04% | -2.2% |
| TT | Trane Technologies PLC Shs | $642,000 | +14.0% | 3,880 | 0.0% | 0.04% | +7.5% | |
| XLE | Spdr Energy Select | $618,000 | +29.6% | 12,595 | 0.0% | 0.04% | +23.5% | |
| IWO | Ishares TR Russell 2000 Growth | $623,000 | +5.1% | 2,070 | 0.0% | 0.04% | 0.0% | |
| SPLG | New | SPDR Ser Tr S&P 500 ETF | $618,000 | – | 13,255 | +100.0% | 0.04% | – |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $626,000 | -12.6% | 17,844 | -4.2% | 0.04% | -17.6% |
| SBUX | Buy | Starbucks Corp | $604,000 | +4.9% | 5,532 | +2.8% | 0.04% | 0.0% |
| ABB | ABB LTD-Sponsored Adr | $594,000 | +9.0% | 19,500 | 0.0% | 0.04% | +2.6% | |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $575,000 | +16.9% | 5,040 | -1.5% | 0.04% | +11.4% |
| BA | Sell | Boeing Co | $574,000 | +12.8% | 2,254 | -5.1% | 0.04% | +8.3% |
| FISV | Sell | Fiserv Inc | $562,000 | +3.1% | 4,719 | -1.4% | 0.04% | -2.6% |
| MKC | Sell | McCormick Co | $561,000 | -7.1% | 6,292 | -0.3% | 0.04% | -11.6% |
| LOW | Sell | Lowes Cos Inc | $555,000 | +17.3% | 2,917 | -0.9% | 0.04% | +11.8% |
| PNC | Pnc Finl Svcs Group | $561,000 | +17.9% | 3,196 | 0.0% | 0.04% | +11.8% | |
| VHT | Sell | Vanguard World Fds Vanguard He | $542,000 | -14.2% | 2,371 | -16.0% | 0.04% | -17.8% |
| ODFL | Old Dominion Freight Line Inc | $541,000 | +23.2% | 2,250 | 0.0% | 0.04% | +19.4% | |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $533,000 | -31.7% | 2,195 | -32.1% | 0.04% | -35.7% |
| SPDW | New | Spdr Indx Shs Fds Spdr Prt Dvl | $513,000 | – | 14,500 | +100.0% | 0.04% | – |
| AJG | Arthur J Gallagher & Co | $523,000 | +0.8% | 4,195 | 0.0% | 0.04% | -5.4% | |
| COF | Capital One Financial Corp. | $497,000 | +28.8% | 3,903 | 0.0% | 0.03% | +21.4% | |
| VGT | Buy | Vanguard World Fds Vanguard In | $507,000 | +2.0% | 1,414 | +0.7% | 0.03% | -2.9% |
| ARCC | Ares Cap Corp Com | $505,000 | +10.7% | 27,000 | 0.0% | 0.03% | +3.0% | |
| DUK | Sell | Duke Energy Corp | $490,000 | -2.0% | 5,078 | -7.0% | 0.03% | -8.3% |
| IUSG | Sell | IShares Tr Russell 3000 Growth | $483,000 | -0.4% | 5,320 | -2.8% | 0.03% | -5.7% |
| SUSA | New | Ishares MSCI USA ESG Select | $485,000 | – | 5,517 | +100.0% | 0.03% | – |
| VNQ | Sell | Vanguard REIT ETF | $494,000 | +5.1% | 5,380 | -2.8% | 0.03% | -2.9% |
| CME | Sell | CME Group Inc | $470,000 | +11.9% | 2,302 | -0.3% | 0.03% | +6.7% |
| DOW | Sell | Dow Inc Com | $468,000 | -10.9% | 7,318 | -22.7% | 0.03% | -13.5% |
| BLL | Ball Corp | $466,000 | -9.0% | 5,500 | 0.0% | 0.03% | -13.5% | |
| NVS | Sell | Novartis AG Sponsored Adr | $471,000 | -10.6% | 5,514 | -1.3% | 0.03% | -15.8% |
| SYK | Stryker Corp | $444,000 | -0.4% | 1,822 | 0.0% | 0.03% | -6.2% | |
| LIN | Sell | Linde PLC | $445,000 | -2.4% | 1,589 | -8.1% | 0.03% | -9.1% |
| VTI | Buy | Vanguard Index Total Stock Mkt | $423,000 | +15.6% | 2,047 | +9.0% | 0.03% | +11.5% |
| IEI | Buy | IShares Tr Barclays 3-7 Yr Treetf | $431,000 | +2.6% | 3,320 | +5.1% | 0.03% | -3.3% |
| AEP | Sell | American Electric Power | $421,000 | -1.6% | 4,968 | -3.3% | 0.03% | -9.7% |
| CSX | CSX Corporation | $410,000 | +6.2% | 4,257 | 0.0% | 0.03% | 0.0% | |
| IWN | Sell | Ishares Tr Russell 2000 Value | $396,000 | -33.0% | 2,485 | -44.6% | 0.03% | -35.7% |
| CARR | Sell | Carrier Global Corp | $381,000 | +3.5% | 9,023 | -7.4% | 0.03% | 0.0% |
| PEG | Public Svc Enterprise Group In | $379,000 | +3.3% | 6,294 | 0.0% | 0.03% | 0.0% | |
| EPD | Enterprise Product Partners | $387,000 | +12.5% | 17,570 | 0.0% | 0.03% | +4.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +4.0% | |
| CTVA | Corteva Inc Com | $377,000 | +20.4% | 8,083 | 0.0% | 0.02% | +13.6% | |
| BLW | Blackrock Ltd Dur Inc Tr | $352,000 | +5.4% | 21,000 | 0.0% | 0.02% | 0.0% | |
| SO | Southern Co Com | $361,000 | +1.4% | 5,800 | 0.0% | 0.02% | -4.0% | |
| ALLPRB | Allstate Corp Sub Deb Fixed Flpfd | $362,000 | -4.7% | 13,800 | 0.0% | 0.02% | -11.1% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $346,000 | -2.3% | 12,735 | 0.0% | 0.02% | -8.0% | |
| IUSV | Sell | IShares Tr Russell 3000 Value | $337,000 | +7.3% | 4,890 | -3.1% | 0.02% | +4.5% |
| USB | Sell | US Bancorp Del | $340,000 | -4.2% | 6,153 | -19.3% | 0.02% | -8.0% |
| VWO | Sell | Emerging Markets-Vanguard | $338,000 | +3.0% | 6,499 | -0.7% | 0.02% | 0.0% |
| MO | Sell | Altria Group Inc. | $343,000 | +11.0% | 6,698 | -11.2% | 0.02% | +4.5% |
| STX | Seagate Technology PLC Shrs | $339,000 | +23.3% | 4,420 | 0.0% | 0.02% | +15.0% | |
| YUM | Yum! Brands Inc | $325,000 | -0.3% | 3,000 | 0.0% | 0.02% | -4.3% | |
| NVZMY | Novozymes A/S Sponsored ADR | $321,000 | +12.6% | 5,000 | 0.0% | 0.02% | +10.0% | |
| WBA | Buy | Walgreen Boots | $331,000 | +44.5% | 6,034 | +5.2% | 0.02% | +37.5% |
| DG | Dollar Gen Corp New Com | $319,000 | -3.6% | 1,572 | 0.0% | 0.02% | -8.3% | |
| ETR | Entergy Corp | $326,000 | -0.3% | 3,273 | 0.0% | 0.02% | -4.3% | |
| IPGP | Sell | IPG Photnics Corp Com | $316,000 | -52.9% | 1,500 | -50.0% | 0.02% | -56.2% |
| WM | Sell | Waste Mgmt Inc | $316,000 | +4.6% | 2,450 | -4.3% | 0.02% | -4.5% |
| AMP | New | Ameriprise Finl Inc | $299,000 | – | 1,285 | +100.0% | 0.02% | – |
| QQQ | Sell | Invesco QQQ Tr Unit Ser 1 | $295,000 | -2.3% | 925 | -3.8% | 0.02% | -9.1% |
| GILD | Sell | Gilead Sciences Inc | $293,000 | -1.0% | 4,541 | -10.6% | 0.02% | -4.8% |
| IWD | Sell | IShares Tr Russell 1000 Value | $293,000 | -28.4% | 1,936 | -35.2% | 0.02% | -31.0% |
| ECL | Sell | Ecolab | $275,000 | -2.8% | 1,286 | -1.5% | 0.02% | -5.0% |
| OTIS | Sell | Otis Worldwide Corp | $281,000 | -3.4% | 4,100 | -4.7% | 0.02% | -9.5% |
| MMP | Magellan Midstream Partners | $282,000 | +2.2% | 6,500 | 0.0% | 0.02% | -5.0% | |
| EFR | Eaton Vance Sr Flt Rateetf | $276,000 | +8.2% | 20,000 | 0.0% | 0.02% | +5.6% | |
| IT | Gartner Inc | $266,000 | +14.2% | 1,455 | 0.0% | 0.02% | +5.9% | |
| WEC | Wisconsin Energy | $273,000 | +1.9% | 2,915 | 0.0% | 0.02% | -5.3% | |
| LLY | Sell | Eli Lilly & Co | $262,000 | +9.6% | 1,404 | -0.8% | 0.02% | +5.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $254,000 | +16.0% | 556 | +18.0% | 0.02% | +6.2% |
| IWS | Sell | Ishares TR Russell Midcap Valu | $258,000 | -45.3% | 2,364 | -51.4% | 0.02% | -50.0% |
| IJH | Sell | S&P 400 ETF | $249,000 | +11.7% | 956 | -1.3% | 0.02% | +6.2% |
| SCHW | Charles Schwab Corp | $247,000 | +22.9% | 3,792 | 0.0% | 0.02% | +21.4% | |
| SUSC | Sell | iShares ESG Aware USD Corporatetf | $233,000 | -64.2% | 8,650 | -62.3% | 0.02% | -65.2% |
| DEO | Sell | DIAGEO PLC Sponsored ADR New I | $238,000 | +1.7% | 1,447 | -1.7% | 0.02% | -5.9% |
| PPT | Putnam Premier Income Shares o | $243,000 | +4.7% | 50,000 | 0.0% | 0.02% | -5.9% | |
| VCR | Sell | Vanguard World Fds Vanguard Co | $234,000 | 0.0% | 792 | -7.0% | 0.02% | -5.9% |
| TLH | Buy | IShares Tr 10-20 Yr Treas Bdetf | $227,000 | +1.3% | 1,620 | +15.3% | 0.02% | -6.2% |
| MCI | Sell | Barings Corporate Invs | $215,000 | +2.9% | 15,411 | -2.9% | 0.02% | 0.0% |
| VDC | Sell | Vanguard World Fds Vanguard Co | $221,000 | -1.8% | 1,242 | -3.9% | 0.02% | -6.2% |
| UPS | United Parcel Svc Cl B | $220,000 | +0.9% | 1,297 | 0.0% | 0.02% | -6.2% | |
| FLOT | Sell | IShares Tr Floating Rate Nt ETetf | $227,000 | -26.8% | 4,474 | -26.9% | 0.02% | -31.8% |
| PM | Sell | Phillip Morris International, | $215,000 | -44.2% | 2,428 | -47.8% | 0.02% | -44.4% |
| AMCR | Amcor Plc Registered Shs | $215,000 | -0.9% | 18,403 | 0.0% | 0.02% | 0.0% | |
| AOS | New | Smith A O Corp | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| WAB | New | Wabtec | $206,000 | – | 2,606 | +100.0% | 0.01% | – |
| CNK | Cinemark Hldgs Inc | $204,000 | +17.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO Realty Corp (Maryland) | $187,000 | +24.7% | 10,000 | 0.0% | 0.01% | +18.2% | |
| NOK | New | Nokia Corp Sponsored ADR | $128,000 | – | 32,396 | +100.0% | 0.01% | – |
| FS Energy & Power Fund | $44,000 | 0.0% | 13,462 | 0.0% | 0.00% | 0.0% | ||
| Exit | American Int GR Frac Warrant (wt | $0 | – | -37,531 | -100.0% | 0.00% | – | |
| GRGR | Green Energy Res Inc Comm | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| ENAFF | Exit | Enablence Technologies Inc Com | $0 | – | -12,846 | -100.0% | 0.00% | – |
| BLILF | Bearing Lithium Corp | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $1,000 | – | 20,090 | 0.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Holding - SP ADR | $0 | – | -890 | -100.0% | -0.02% | – |
| IBB | Exit | Ishares Tr NASDAQ Biotechnolog | $0 | – | -1,695 | -100.0% | -0.02% | – |
| SHY | Exit | IShares Tr Barclays 1-3 Yr Treetf | $0 | – | -3,065 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatrus Inc Com | $0 | – | -20,958 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -680 | -100.0% | -0.03% | – |
| WWD | Exit | Woodward Inc Com | $0 | – | -4,000 | -100.0% | -0.04% | – |
| USFR | Exit | Wisdomtree Tr Fltg Rate Treas | $0 | – | -63,879 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.