$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term BD ETFetf | $7,170,000 | -0.3% | 87,500 | 0.0% | 0.44% | -2.0% | |
| LULU | Lululemaon Athletica | $2,833,000 | +10.9% | 7,000 | 0.0% | 0.17% | +8.8% | |
| HON | Honeywell Intl | $1,791,000 | -3.2% | 8,435 | 0.0% | 0.11% | -5.2% | |
| TSM | Taiwan Semiconductor-ADR | $1,054,000 | -7.1% | 9,442 | 0.0% | 0.06% | -8.5% | |
| ROST | Ross Stores, Inc | $820,000 | -12.2% | 7,536 | 0.0% | 0.05% | -15.3% | |
| ADI | Analog Devices | $775,000 | -2.6% | 4,625 | 0.0% | 0.05% | -4.0% | |
| 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% | |
| MA | Mastercard, Inc | $716,000 | -4.8% | 2,059 | 0.0% | 0.04% | -6.4% | |
| 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% | |
| LMT | Lockheed Martin Corp | $609,000 | -8.8% | 1,765 | 0.0% | 0.04% | -9.5% | |
| CLX | Clorox Co | $619,000 | -7.9% | 3,735 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| NVS | Novartis AG Sponsored Adr | $451,000 | -10.3% | 5,514 | 0.0% | 0.03% | -12.5% | |
| IT | Gartner Inc | $442,000 | +25.6% | 1,455 | 0.0% | 0.03% | +22.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| CSX | CSX Corporation | $380,000 | -7.3% | 12,771 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| DFAT | Dimensional ETF Tr US Target V | $315,000 | -0.9% | 7,099 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| SCHW | Charles Schwab Corp | $276,000 | 0.0% | 3,792 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG Photnics Corp Com | $238,000 | -24.7% | 1,500 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| AMCR | Amcor Plc Registered Shs | $213,000 | +0.9% | 18,403 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO Realty Corp (Maryland) | $207,000 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.