$1.62 Billion is the total value of ST GERMAIN D J CO INC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Interm Corp Bond ETFetf | $106,683,000 | -0.6% | 1,129,992 | +0.1% | 6.57% | -2.4% |
| AAPL | Sell | Apple Inc | $87,848,000 | -1.9% | 620,836 | -5.0% | 5.41% | -3.7% |
| JPUS | Sell | JP Morgan Diversified Equity | $70,612,000 | -4.8% | 734,396 | -4.2% | 4.35% | -6.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $60,360,000 | +5.4% | 22,577 | -3.8% | 3.72% | +3.4% |
| MBB | Buy | IShares Tr MBS ETFetf | $57,213,000 | +16.5% | 529,062 | +16.6% | 3.52% | +14.3% |
| SPLG | Buy | SPDR Ser Tr S&P 500 ETF | $42,341,000 | +139.3% | 839,096 | +138.7% | 2.61% | +134.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $39,619,000 | -3.4% | 145,157 | -1.7% | 2.44% | -5.2% |
| VO | Sell | Vanguard Idx Fds Mid-Cap ETF | $36,179,000 | -3.2% | 152,809 | -3.0% | 2.23% | -5.0% |
| JPM | Sell | JP Morgan Chase | $33,557,000 | +2.6% | 205,005 | -2.6% | 2.07% | +0.6% |
| CVS | Sell | CVS Corp | $32,501,000 | -0.6% | 382,992 | -2.2% | 2.00% | -2.4% |
| WFC | Sell | Wells Fargo & Co | $31,857,000 | -0.3% | 686,432 | -2.7% | 1.96% | -2.1% |
| SLB | Sell | Schlumberger Ltd | $28,595,000 | -10.0% | 964,740 | -2.8% | 1.76% | -11.7% |
| PG | Sell | Procter & Gamble | $27,854,000 | +2.0% | 199,241 | -1.6% | 1.72% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $27,378,000 | -4.6% | 169,522 | -2.7% | 1.69% | -6.4% |
| MSFT | Sell | Microsoft Corp | $25,730,000 | +2.3% | 91,267 | -1.7% | 1.58% | +0.3% |
| CSCO | Sell | Cisco | $24,087,000 | -0.0% | 442,540 | -2.7% | 1.48% | -1.9% |
| GOVT | Sell | iShares Core US Treasury Bondetf | $22,582,000 | -5.2% | 851,171 | -4.9% | 1.39% | -6.9% |
| FB | Sell | Facebook, Inc. | $22,045,000 | -4.0% | 64,954 | -1.6% | 1.36% | -5.8% |
| STOR | Sell | Store Cap Corp | $22,013,000 | -7.2% | 687,272 | -0.0% | 1.36% | -8.9% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $21,934,000 | -2.9% | 100,305 | +0.1% | 1.35% | -4.7% |
| CMBS | Sell | IShares CMBS ETFetf | $21,934,000 | -4.8% | 405,739 | -4.3% | 1.35% | -6.6% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $21,491,000 | +7.8% | 494,512 | +9.7% | 1.32% | +5.8% |
| DIS | Sell | Walt Disney | $20,845,000 | -4.1% | 123,221 | -0.4% | 1.28% | -5.9% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $19,640,000 | +14.8% | 238,316 | +15.2% | 1.21% | +12.7% |
| CB | Sell | Chubb Corporation | $18,954,000 | +8.6% | 109,255 | -0.5% | 1.17% | +6.6% |
| RYN | Sell | Rayonier Inc | $18,717,000 | -8.3% | 524,576 | -7.7% | 1.15% | -10.0% |
| AMGN | Buy | Amgen Inc | $18,674,000 | -10.6% | 87,816 | +2.5% | 1.15% | -12.3% |
| VZ | Sell | Verizon Communications | $18,533,000 | -4.6% | 343,137 | -1.0% | 1.14% | -6.4% |
| BLK | Sell | Blackrock Inc Com | $18,207,000 | -12.3% | 21,710 | -8.5% | 1.12% | -14.0% |
| CMI | Buy | Cummins Inc | $17,884,000 | -7.1% | 79,640 | +0.8% | 1.10% | -8.9% |
| BKNG | Sell | Booking Holdings Inc Com | $17,754,000 | +5.4% | 7,479 | -2.8% | 1.09% | +3.4% |
| AMZN | Sell | Amazon Inc | $16,842,000 | -6.6% | 5,127 | -2.2% | 1.04% | -8.4% |
| QCOM | Sell | Qualcomm INC | $16,322,000 | -15.3% | 126,544 | -6.2% | 1.00% | -16.9% |
| ORCL | Sell | Oracle Corp | $15,269,000 | +7.7% | 175,249 | -3.8% | 0.94% | +5.6% |
| GIS | Buy | General Mills Inc | $14,967,000 | +1.7% | 250,207 | +3.6% | 0.92% | -0.1% |
| BMO | Sell | Bank of Montreal | $14,790,000 | -7.9% | 148,299 | -5.3% | 0.91% | -9.5% |
| UBER | Buy | Uber Technologies Inc Com | $14,733,000 | +134.8% | 328,863 | +162.7% | 0.91% | +130.2% |
| FTV | Sell | Fortive Corp | $14,667,000 | +0.1% | 207,833 | -1.0% | 0.90% | -1.7% |
| CERN | Buy | Cerner Corp | $14,237,000 | -6.5% | 201,891 | +3.6% | 0.88% | -8.3% |
| NVO | Sell | Novo-Nordisk A S | $14,074,000 | +9.6% | 146,587 | -4.4% | 0.87% | +7.6% |
| PEP | Sell | Pepsico Inc | $13,969,000 | -3.2% | 92,872 | -4.6% | 0.86% | -5.1% |
| FAF | Buy | First American Financial Corp | $13,262,000 | +14.2% | 197,791 | +6.2% | 0.82% | +12.1% |
| BDX | Sell | Becton Dickinson Corp | $13,162,000 | -2.2% | 53,542 | -3.3% | 0.81% | -4.1% |
| PANW | Sell | Palo Alto Networks Inc Com | $12,904,000 | +23.2% | 26,940 | -4.5% | 0.80% | +21.0% |
| GOOG | Sell | Alphabet Inc Cl C | $12,300,000 | +5.0% | 4,615 | -1.2% | 0.76% | +3.0% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $12,114,000 | -4.1% | 28,229 | -4.4% | 0.75% | -5.9% |
| BX | Sell | Blackstone Group Inc Com Cl A | $11,826,000 | +15.1% | 101,651 | -3.9% | 0.73% | +12.9% |
| IJR | Sell | Ishares S&P 600 | $10,624,000 | -11.6% | 97,302 | -8.5% | 0.65% | -13.3% |
| INTC | Sell | Intel Corp | $10,421,000 | -5.7% | 195,596 | -0.6% | 0.64% | -7.4% |
| MS | Sell | Morgan Stanley | $10,403,000 | +2.7% | 106,908 | -3.3% | 0.64% | +0.8% |
| XOM | Sell | ExxonMobil Corp | $9,997,000 | -11.7% | 169,952 | -5.3% | 0.62% | -13.2% |
| PYPL | Sell | Paypal Holdings Inc Com | $9,965,000 | -14.9% | 38,297 | -4.6% | 0.61% | -16.5% |
| ZBH | Buy | Zimmer Hldgs Inc | $9,459,000 | -3.5% | 64,629 | +6.0% | 0.58% | -5.4% |
| SPIB | Buy | SPDR Ser Tr Barclays Inter Teretf | $9,183,000 | +129.1% | 251,447 | +130.2% | 0.56% | +124.2% |
| ALGN | Sell | Align Technology Inc Com | $8,972,000 | +3.3% | 13,483 | -5.1% | 0.55% | +1.3% |
| CRM | Sell | Salesforce.com | $8,514,000 | +7.6% | 31,392 | -3.1% | 0.52% | +5.6% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $8,407,000 | -4.5% | 166,512 | -2.6% | 0.52% | -6.3% |
| WMT | Sell | Wal-Mart Stores Inc | $8,386,000 | -3.0% | 60,167 | -1.9% | 0.52% | -5.0% |
| UNH | Buy | United Healthgroup Inc | $8,336,000 | -2.2% | 21,333 | +0.2% | 0.51% | -4.1% |
| ABBV | Sell | Abbvie Inc | $8,228,000 | -6.2% | 76,274 | -2.1% | 0.51% | -8.0% |
| SPAB | Buy | SPDR Portfolio Aggregate Bondetf | $8,221,000 | +125.7% | 275,421 | +127.0% | 0.51% | +121.0% |
| SPDW | Buy | Spdr Indx Shs Fds Spdr Prt Dvl | $8,056,000 | +22.7% | 222,473 | +24.7% | 0.50% | +20.4% |
| CMCSA | Sell | Comcast Cl A | $7,658,000 | -4.4% | 136,921 | -2.6% | 0.47% | -6.2% |
| AXP | Sell | American Express Co | $7,666,000 | -6.6% | 45,757 | -7.9% | 0.47% | -8.3% |
| BSV | Vanguard Short Term BD ETFetf | $7,170,000 | -0.3% | 87,500 | 0.0% | 0.44% | -2.0% | |
| PFE | Sell | Pfizer Inc | $6,894,000 | +5.7% | 160,280 | -3.8% | 0.42% | +3.9% |
| HD | Buy | Home Depot Inc | $6,797,000 | +4.0% | 20,706 | +1.0% | 0.42% | +2.2% |
| GLW | Sell | Corning Inc | $6,205,000 | -12.9% | 170,056 | -2.4% | 0.38% | -14.5% |
| SSNC | Sell | SS&C Technologies Hldgs Inc Co | $6,021,000 | -5.3% | 86,756 | -1.7% | 0.37% | -7.0% |
| SWKS | Buy | Skyworks Solutions Inc | $5,437,000 | +135.6% | 32,993 | +174.1% | 0.34% | +131.0% |
| MCD | Buy | McDonald's Corp | $4,369,000 | +36.3% | 18,119 | +30.6% | 0.27% | +33.8% |
| MDT | Sell | Medtronic PLC SHS | $4,338,000 | -3.4% | 34,604 | -4.4% | 0.27% | -5.3% |
| SPSM | Buy | SPDR Ser Tr S&P 600 Small Cap | $4,315,000 | +65.6% | 101,299 | +70.8% | 0.27% | +62.2% |
| SPEM | New | SPDR Portfolio Emerging Market | $4,193,000 | – | 98,590 | +100.0% | 0.26% | – |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $4,153,000 | +5.1% | 84,061 | +5.4% | 0.26% | +3.2% |
| SPMD | Buy | SPDR Ser Tr S&P 400 Mid Cap ET | $3,953,000 | +75.8% | 85,636 | +79.8% | 0.24% | +72.3% |
| RMD | Buy | Resmed Inc | $3,858,000 | +7.2% | 14,637 | +0.3% | 0.24% | +5.3% |
| STZ | Sell | Constellation Brands-A | $3,669,000 | -11.7% | 17,416 | -2.0% | 0.23% | -13.4% |
| PFF | Sell | Ishares Preferred & Income Secetf | $3,668,000 | -7.7% | 94,514 | -6.5% | 0.23% | -9.2% |
| V | Buy | Visa Inc Cls A | $3,503,000 | -1.0% | 15,726 | +3.9% | 0.22% | -2.7% |
| COST | Sell | Costco Warehouse Corp | $3,392,000 | +13.1% | 7,548 | -0.4% | 0.21% | +11.2% |
| TJX | Buy | TJX Companies Inc. | $3,187,000 | -1.0% | 48,296 | +1.2% | 0.20% | -3.0% |
| VIG | Sell | Vanguard Specialized Portfolio | $3,120,000 | -11.3% | 20,315 | -10.6% | 0.19% | -13.1% |
| AMAT | Sell | Applied Materials Inc | $2,856,000 | -10.0% | 22,189 | -0.5% | 0.18% | -11.6% |
| LULU | Lululemaon Athletica | $2,833,000 | +10.9% | 7,000 | 0.0% | 0.17% | +8.8% | |
| MRK | Sell | Merck & Co Inc | $2,817,000 | -5.6% | 37,509 | -2.2% | 0.17% | -7.5% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $2,797,000 | -18.8% | 32,730 | -18.4% | 0.17% | -20.4% |
| MMM | Sell | 3M Co. | $2,775,000 | -14.3% | 15,819 | -2.9% | 0.17% | -15.8% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,650,000 | +10.1% | 51,385 | +11.3% | 0.16% | +7.9% |
| PBCT | Sell | Peoples Financial | $2,615,000 | -3.4% | 149,705 | -5.2% | 0.16% | -5.3% |
| ABT | Buy | Abbott Laboratories | $2,504,000 | +3.6% | 21,195 | +1.6% | 0.15% | +1.3% |
| ADP | Sell | Automatic Data Processing Inc | $2,450,000 | -0.4% | 12,253 | -1.0% | 0.15% | -1.9% |
| ES | Buy | Eversource Energy | $2,385,000 | +2.0% | 29,167 | +0.1% | 0.15% | 0.0% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,300,000 | -6.8% | 173,157 | -4.4% | 0.14% | -8.4% |
| NEE | Buy | Nextera Energy Inc Com | $2,185,000 | +8.5% | 27,830 | +1.3% | 0.14% | +7.1% |
| NKE | Buy | Nike Inc Cl B | $2,174,000 | -4.6% | 14,972 | +1.5% | 0.13% | -6.3% |
| T | Sell | AT&T Inc. | $2,056,000 | -15.1% | 76,131 | -9.5% | 0.13% | -16.4% |
| UNP | Sell | Union Pacific Corp | $2,068,000 | -11.2% | 10,550 | -0.4% | 0.13% | -13.0% |
| VNT | Sell | Vontier Corp Com | $2,008,000 | -1.8% | 59,758 | -4.8% | 0.12% | -3.1% |
| TXN | Sell | Texas Instruments | $2,001,000 | -1.1% | 10,412 | -1.1% | 0.12% | -3.1% |
| LHX | Sell | L3Harris Technologies Inc com | $1,900,000 | +1.7% | 8,628 | -0.2% | 0.12% | 0.0% |
| HON | Honeywell Intl | $1,791,000 | -3.2% | 8,435 | 0.0% | 0.11% | -5.2% | |
| TGT | Sell | Target Corp | $1,606,000 | -9.4% | 7,019 | -4.2% | 0.10% | -10.8% |
| EMR | Sell | Emerson Electric | $1,510,000 | -3.1% | 16,033 | -1.0% | 0.09% | -5.1% |
| SUSB | Buy | iShares ESG Aware 1-5 year Coretf | $1,478,000 | +84.5% | 56,902 | +85.0% | 0.09% | +82.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,458,000 | -8.9% | 7,056 | -1.5% | 0.09% | -10.0% |
| D | Sell | Dominion Resources Inc | $1,447,000 | -8.6% | 19,820 | -8.0% | 0.09% | -10.1% |
| IWM | Buy | IShares Russell 2000 | $1,435,000 | -2.4% | 6,559 | +2.3% | 0.09% | -4.3% |
| ETN | Sell | Eaton Corp PLC | $1,434,000 | -0.8% | 9,607 | -1.5% | 0.09% | -3.3% |
| NYF | Buy | iShares New York Muni Bond ETFetf | $1,373,000 | +2.0% | 23,725 | +3.0% | 0.08% | +1.2% |
| BMY | Buy | Bristol Myers Squibb | $1,350,000 | -11.0% | 22,817 | +0.5% | 0.08% | -12.6% |
| XLV | Sell | Healthcare SPDR | $1,337,000 | -20.0% | 10,499 | -20.9% | 0.08% | -21.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,316,000 | -2.3% | 9,934 | -1.3% | 0.08% | -4.7% |
| AFL | Sell | Aflac Inc | $1,292,000 | -3.3% | 24,787 | -0.5% | 0.08% | -4.8% |
| CL | Buy | Colgate Palmolive | $1,302,000 | -7.1% | 17,223 | +0.0% | 0.08% | -9.1% |
| IVV | Sell | Ishares S&P 500 Index | $1,275,000 | -42.5% | 2,959 | -42.6% | 0.08% | -43.2% |
| ESGV | Buy | Vanguard ESG World ETF | $1,256,000 | +36.7% | 15,684 | +36.4% | 0.08% | +32.8% |
| IBM | Sell | IBM | $1,198,000 | -6.4% | 8,626 | -1.2% | 0.07% | -7.5% |
| RTX | Sell | Raytheon Technologies | $1,188,000 | -11.1% | 13,821 | -11.7% | 0.07% | -13.1% |
| DSI | Buy | Ishore KLD 400 Social Index | $1,124,000 | +46.7% | 13,507 | +46.0% | 0.07% | +43.8% |
| CAT | Buy | Caterpillar Inc Com | $1,073,000 | -11.2% | 5,591 | +0.7% | 0.07% | -13.2% |
| TSM | Taiwan Semiconductor-ADR | $1,054,000 | -7.1% | 9,442 | 0.0% | 0.06% | -8.5% | |
| New | General Electric | $1,002,000 | – | 9,727 | +100.0% | 0.06% | – | |
| OIH | Sell | Vaneck Vectors ETF Tr Oil Svcs | $996,000 | -16.6% | 5,054 | -7.3% | 0.06% | -18.7% |
| VSGX | Buy | Vanguard ESG Intl Stock ETF | $988,000 | +17.8% | 16,008 | +22.4% | 0.06% | +15.1% |
| APD | Buy | Air Prods & Chems Inc | $962,000 | -7.3% | 3,757 | +4.2% | 0.06% | -9.2% |
| KO | Sell | Coca-Cola Co | $952,000 | -11.6% | 18,143 | -8.9% | 0.06% | -13.2% |
| DHR | Sell | Danaher Corp Del | $921,000 | +10.2% | 3,024 | -2.9% | 0.06% | +9.6% |
| NSC | Sell | Norfolk Southern Corp | $927,000 | -10.1% | 3,873 | -0.3% | 0.06% | -12.3% |
| VTV | Buy | Vanguard Index Fds Vanguard Va | $809,000 | +7.0% | 5,976 | +8.6% | 0.05% | +6.4% |
| SUSA | Buy | Ishares MSCI USA ESG Select | $819,000 | +55.4% | 8,536 | +54.7% | 0.05% | +51.5% |
| ROST | Ross Stores, Inc | $820,000 | -12.2% | 7,536 | 0.0% | 0.05% | -15.3% | |
| BAC | Sell | Bank of America Corp | $799,000 | +0.4% | 18,812 | -2.5% | 0.05% | -2.0% |
| ADI | Analog Devices | $775,000 | -2.6% | 4,625 | 0.0% | 0.05% | -4.0% | |
| VUG | Buy | Vanguard Index Fds Vanguard Gr | $764,000 | +5.5% | 2,633 | +4.2% | 0.05% | +4.4% |
| ACN | Accenture PLC Ireland | $762,000 | +8.5% | 2,383 | 0.0% | 0.05% | +6.8% | |
| DFAC | Dimensional ETF Tr US Core Equ | $736,000 | -1.5% | 27,689 | 0.0% | 0.04% | -4.3% | |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $736,000 | -7.8% | 9,441 | -6.7% | 0.04% | -10.0% |
| MA | Mastercard, Inc | $716,000 | -4.8% | 2,059 | 0.0% | 0.04% | -6.4% | |
| ACWI | Sell | Ishares Tr MSCI ACWI | $700,000 | -51.0% | 7,005 | -50.4% | 0.04% | -52.2% |
| CVX | Sell | Chevron Corp | $688,000 | -3.6% | 6,777 | -0.6% | 0.04% | -6.7% |
| ABB | ABB LTD-Sponsored Adr | $659,000 | -1.8% | 19,749 | 0.0% | 0.04% | -2.4% | |
| TT | Trane Technologies PLC Shs | $670,000 | -6.2% | 3,880 | 0.0% | 0.04% | -8.9% | |
| ODFL | Old Dominion Freight Line Inc | $643,000 | +12.6% | 2,250 | 0.0% | 0.04% | +11.1% | |
| COF | Capital One Financial Corp. | $632,000 | +4.6% | 3,903 | 0.0% | 0.04% | +2.6% | |
| SBUX | Starbucks Corp | $632,000 | -1.4% | 5,729 | 0.0% | 0.04% | -2.5% | |
| GS | Sell | Goldman Sachs | $621,000 | -5.2% | 1,643 | -4.8% | 0.04% | -7.3% |
| LMT | Lockheed Martin Corp | $609,000 | -8.8% | 1,765 | 0.0% | 0.04% | -9.5% | |
| DD | Buy | Dupont De Nemours Inc Com | $609,000 | -12.1% | 8,950 | +0.0% | 0.04% | -11.6% |
| CLX | Clorox Co | $619,000 | -7.9% | 3,735 | 0.0% | 0.04% | -9.5% | |
| IWO | Buy | Ishares TR Russell 2000 Growth | $615,000 | -4.7% | 2,095 | +1.2% | 0.04% | -5.0% |
| PNC | Pnc Finl Svcs Group | $625,000 | +2.5% | 3,196 | 0.0% | 0.04% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $624,000 | +6.1% | 4,195 | 0.0% | 0.04% | +2.7% | |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $599,000 | +0.5% | 2,187 | -0.4% | 0.04% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $582,000 | +2.8% | 2,867 | -1.7% | 0.04% | 0.0% |
| DE | Sell | Deere & Co | $570,000 | -6.2% | 1,700 | -1.4% | 0.04% | -7.9% |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $558,000 | -0.7% | 15,381 | -0.4% | 0.03% | -2.9% |
| ARCC | Ares Cap Corp Com | $549,000 | +3.8% | 27,000 | 0.0% | 0.03% | +3.0% | |
| IUSG | IShares Tr Russell 3000 Growth | $545,000 | +1.5% | 5,320 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | Spdr Energy Select | $546,000 | -19.5% | 10,482 | -16.8% | 0.03% | -20.9% |
| VGT | Sell | Vanguard World Fds Vanguard In | $523,000 | -4.6% | 1,303 | -5.2% | 0.03% | -5.9% |
| FISV | Buy | Fiserv Inc | $512,000 | +1.6% | 4,723 | +0.1% | 0.03% | 0.0% |
| VHT | Sell | Vanguard World Fds Vanguard He | $527,000 | -6.1% | 2,131 | -6.2% | 0.03% | -8.6% |
| BA | Buy | Boeing Co | $498,000 | -7.8% | 2,264 | +0.4% | 0.03% | -8.8% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $504,000 | +53.7% | 1,407 | +52.1% | 0.03% | +47.6% |
| MKC | McCormick Co | $510,000 | -8.3% | 6,292 | 0.0% | 0.03% | -11.4% | |
| BLL | Ball Corp | $495,000 | +11.0% | 5,500 | 0.0% | 0.03% | +7.1% | |
| SYK | Buy | Stryker Corp | $481,000 | +1.7% | 1,825 | +0.2% | 0.03% | 0.0% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $476,000 | -13.8% | 4,150 | -12.4% | 0.03% | -17.1% |
| CME | Buy | CME Group Inc | $463,000 | -9.0% | 2,393 | +0.0% | 0.03% | -9.4% |
| CARR | Sell | Carrier Global Corp | $460,000 | +6.0% | 8,883 | -0.6% | 0.03% | +3.7% |
| NVS | Novartis AG Sponsored Adr | $451,000 | -10.3% | 5,514 | 0.0% | 0.03% | -12.5% | |
| LIN | Sell | Linde PLC | $459,000 | 0.0% | 1,566 | -1.4% | 0.03% | -3.4% |
| VTI | Buy | Vanguard Index Total Stock Mkt | $455,000 | -0.2% | 2,050 | +0.2% | 0.03% | -3.4% |
| IT | Gartner Inc | $442,000 | +25.6% | 1,455 | 0.0% | 0.03% | +22.7% | |
| DOW | Buy | Dow Inc Com | $430,000 | -7.9% | 7,470 | +1.2% | 0.03% | -10.3% |
| VNQ | Sell | Vanguard REIT ETF | $424,000 | -22.2% | 4,165 | -22.2% | 0.03% | -23.5% |
| AEP | Buy | American Electric Power | $410,000 | -1.4% | 5,056 | +2.8% | 0.02% | -3.8% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $411,000 | -0.2% | 2,567 | +3.3% | 0.02% | -3.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -3.8% | |
| PEG | Buy | Public Svc Enterprise Group In | $402,000 | +6.9% | 6,594 | +4.8% | 0.02% | +4.2% |
| DUK | Sell | Duke Energy Corp | $389,000 | -23.4% | 3,985 | -22.5% | 0.02% | -25.0% |
| EPD | Enterprise Product Partners | $380,000 | -10.4% | 17,570 | 0.0% | 0.02% | -14.8% | |
| YUM | Yum! Brands Inc | $367,000 | +6.4% | 3,000 | 0.0% | 0.02% | +4.5% | |
| LLY | Buy | Eli Lilly & Co | $367,000 | +9.9% | 1,587 | +9.1% | 0.02% | +9.5% |
| CSX | CSX Corporation | $380,000 | -7.3% | 12,771 | 0.0% | 0.02% | -11.5% | |
| ALLPRB | New | Allstate Corp Sub Deb Fixed Flpfd | $367,000 | – | 13,800 | +100.0% | 0.02% | – |
| STX | Seagate Technology PLC | $365,000 | -6.2% | 4,420 | 0.0% | 0.02% | -8.3% | |
| BLW | Blackrock Ltd Dur Inc Tr | $359,000 | +0.6% | 21,000 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp Del | $361,000 | +4.3% | 6,065 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen Corp New Com | $333,000 | -2.1% | 1,572 | 0.0% | 0.02% | 0.0% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $344,000 | -1.4% | 12,735 | 0.0% | 0.02% | -4.5% | |
| NVZMY | Novozymes A/S Sponsored ADR | $342,000 | -9.3% | 5,000 | 0.0% | 0.02% | -12.5% | |
| SO | Southern Co Com | $346,000 | +2.7% | 5,577 | 0.0% | 0.02% | 0.0% | |
| IUSV | IShares Tr Russell 3000 Value | $347,000 | -1.4% | 4,890 | 0.0% | 0.02% | -4.5% | |
| CTVA | Corteva Inc Com | $340,000 | -5.0% | 8,079 | 0.0% | 0.02% | -4.5% | |
| IWS | Buy | Ishares TR Russell Midcap Valu | $321,000 | +18.0% | 2,838 | +20.1% | 0.02% | +17.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $302,000 | +7.9% | 529 | -4.9% | 0.02% | +5.6% |
| GILD | Sell | Gilead Sciences Inc | $305,000 | -2.6% | 4,366 | -3.9% | 0.02% | -5.0% |
| ETR | Buy | Entergy Corp | $313,000 | +4.0% | 3,151 | +4.2% | 0.02% | 0.0% |
| DFAT | Dimensional ETF Tr US Target V | $315,000 | -0.9% | 7,099 | 0.0% | 0.02% | -5.0% | |
| WM | Sell | Waste Mgmt Inc | $302,000 | -12.0% | 2,020 | -17.6% | 0.02% | -13.6% |
| AMP | Sell | Ameriprise Finl Inc | $309,000 | -0.3% | 1,170 | -6.0% | 0.02% | 0.0% |
| EFR | Eaton Vance Sr Flt Rateetf | $292,000 | +3.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| IWD | IShares Tr Russell 1000 Value | $300,000 | -1.3% | 1,916 | 0.0% | 0.02% | -5.3% | |
| STT | Sell | State Street Corp | $298,000 | -8.0% | 3,520 | -10.5% | 0.02% | -10.0% |
| MO | Sell | Altria Group Inc. | $282,000 | -11.3% | 6,202 | -7.1% | 0.02% | -15.0% |
| TSLA | New | Tesla Mtrs Inc | $268,000 | – | 346 | +100.0% | 0.02% | – |
| SCHW | Charles Schwab Corp | $276,000 | 0.0% | 3,792 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | Walgreen Boots | $260,000 | -12.2% | 5,534 | -1.8% | 0.02% | -15.8% |
| MMP | Sell | Magellan Midstream Partners | $264,000 | -17.0% | 5,800 | -10.8% | 0.02% | -20.0% |
| OTIS | Sell | Otis Worldwide Corp | $264,000 | -21.0% | 3,204 | -21.5% | 0.02% | -23.8% |
| ECL | Sell | Ecolab | $261,000 | -1.5% | 1,252 | -2.6% | 0.02% | -5.9% |
| SHY | Sell | IShares Tr Barclays 1-3 Yr Treetf | $258,000 | -8.8% | 3,000 | -8.5% | 0.02% | -11.1% |
| PM | Buy | Phillip Morris International, | $239,000 | 0.0% | 2,518 | +4.6% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLC Sponsored ADR New I | $248,000 | -10.5% | 1,285 | -11.2% | 0.02% | -11.8% |
| VWO | Sell | Emerging Markets-Vanguard | $249,000 | -40.6% | 4,980 | -35.5% | 0.02% | -42.3% |
| IPGP | IPG Photnics Corp Com | $238,000 | -24.7% | 1,500 | 0.0% | 0.02% | -25.0% | |
| COP | New | ConocoPhillips | $242,000 | – | 3,569 | +100.0% | 0.02% | – |
| IEF | Sell | IShares Tr Barclays 7-10 YR Tretf | $249,000 | -54.9% | 2,165 | -54.7% | 0.02% | -57.1% |
| IJH | Buy | S&P 400 ETF | $243,000 | -2.0% | 923 | +0.2% | 0.02% | -6.2% |
| WEC | Wisconsin Energy | $245,000 | -0.8% | 2,782 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Svc Cl B | $236,000 | -12.6% | 1,297 | 0.0% | 0.02% | -11.8% | |
| PPT | Putnam Premier Income Shares o | $228,000 | -2.1% | 50,000 | 0.0% | 0.01% | -6.7% | |
| MGK | New | Vanguard World Fd Mega Cap Gro | $233,000 | – | 994 | +100.0% | 0.01% | – |
| NVDA | New | NVidia Corp | $220,000 | – | 1,064 | +100.0% | 0.01% | – |
| AMCR | Amcor Plc Registered Shs | $213,000 | +0.9% | 18,403 | 0.0% | 0.01% | 0.0% | |
| IEI | Sell | IShares Tr Barclays 3-7 Yr Treetf | $207,000 | -34.9% | 1,590 | -34.7% | 0.01% | -35.0% |
| WAB | Sell | Wabtec | $206,000 | -0.5% | 2,394 | -4.7% | 0.01% | 0.0% |
| KIM | KIMCO Realty Corp (Maryland) | $207,000 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inc Class A | $217,000 | -3.6% | 3,737 | +3.7% | 0.01% | -7.1% |
| ANTM | Anthem Inc | $203,000 | -2.4% | 544 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle A | $210,000 | -3.7% | 1,750 | 0.0% | 0.01% | -7.1% | |
| MCI | Barings Corporate Invs | $201,000 | +2.6% | 12,908 | 0.0% | 0.01% | 0.0% | |
| CNK | Cinemark Hldgs Inc | $192,000 | -12.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FS Energy & Power Fund | $47,000 | -2.1% | 13,462 | 0.0% | 0.00% | 0.0% | ||
| IVITF | Invictus MD Strategies Corp | $0 | -100.0% | 20,090 | 0.0% | 0.00% | – | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ONEXF | Exit | Onex Corp Sub | $0 | – | -2,790 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco ETF S&P500 Equal Weigh | $0 | – | -1,335 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -2,125 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard World Fds Vanguard Co | $0 | – | -1,192 | -100.0% | -0.01% | – |
| AOS | Exit | Smith A O Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SUSC | Exit | iShares ESG Aware USD Corporatetf | $0 | – | -8,535 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard World Fds Vanguard Co | $0 | – | -752 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -80,335 | -100.0% | -0.07% | – |
| CHKP | Exit | Check Point Software Ord | $0 | – | -39,604 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.