$18.5 Million is the total value of ST GERMAIN D J CO INC's 239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $107,931,000 | +22.9% | 607,824 | -2.1% | 5.93% | +9.7% |
| VCIT | Sell | Vanguard Interm Corp Bond ETFetf | $97,435,000 | -8.7% | 1,050,404 | -7.0% | 5.36% | -18.5% |
| SPLG | Buy | SPDR Ser Tr S&P 500 ETF | $89,231,000 | +110.7% | 1,598,265 | +90.5% | 4.91% | +88.2% |
| JPUS | Sell | JP Morgan Diversified Equity | $68,950,000 | -2.4% | 650,226 | -11.5% | 3.79% | -12.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $63,616,000 | +5.4% | 21,959 | -2.7% | 3.50% | -5.9% |
| MBB | Buy | IShares Tr MBS ETFetf | $57,075,000 | -0.2% | 531,274 | +0.4% | 3.14% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $42,039,000 | +6.1% | 140,598 | -3.1% | 2.31% | -5.3% |
| CVS | Sell | CVS Corp | $39,189,000 | +20.6% | 379,882 | -0.8% | 2.16% | +7.7% |
| VO | Sell | Vanguard Idx Fds Mid-Cap ETF | $36,544,000 | +1.0% | 143,440 | -6.1% | 2.01% | -9.8% |
| PG | Sell | Procter & Gamble | $32,307,000 | +16.0% | 197,501 | -0.9% | 1.78% | +3.6% |
| DIS | Buy | Walt Disney | $32,136,000 | +54.2% | 207,474 | +68.4% | 1.77% | +37.6% |
| JPM | Sell | JP Morgan Chase | $31,811,000 | -5.2% | 200,891 | -2.0% | 1.75% | -15.3% |
| WFC | Sell | Wells Fargo & Co | $31,353,000 | -1.6% | 653,451 | -4.8% | 1.72% | -12.1% |
| MSFT | Buy | Microsoft Corp | $31,299,000 | +21.6% | 93,064 | +2.0% | 1.72% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $29,263,000 | +6.9% | 171,057 | +0.9% | 1.61% | -4.6% |
| SLB | Sell | Schlumberger Ltd | $27,797,000 | -2.8% | 928,101 | -3.8% | 1.53% | -13.2% |
| SPEM | Buy | SPDR Portfolio Emerging Market | $27,655,000 | +559.6% | 666,557 | +576.1% | 1.52% | +489.5% |
| CSCO | Sell | Cisco | $27,329,000 | +13.5% | 431,265 | -2.5% | 1.50% | +1.3% |
| FB | Buy | Facebook, Inc. | $23,965,000 | +8.7% | 71,250 | +9.7% | 1.32% | -2.9% |
| STOR | Sell | Store Cap Corp | $23,489,000 | +6.7% | 682,809 | -0.6% | 1.29% | -4.7% |
| QCOM | Sell | Qualcomm INC | $22,226,000 | +36.2% | 121,540 | -4.0% | 1.22% | +21.6% |
| VB | Sell | Vanguard Index Fds Vanguard Sm | $22,012,000 | +0.4% | 97,396 | -2.9% | 1.21% | -10.4% |
| VZ | Buy | Verizon Communications | $21,760,000 | +17.4% | 418,785 | +22.0% | 1.20% | +4.8% |
| CMBS | Sell | IShares CMBS ETFetf | $21,507,000 | -1.9% | 405,554 | -0.0% | 1.18% | -12.4% |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $21,101,000 | – | 418,833 | +100.0% | 1.16% | – |
| CB | Sell | Chubb Corporation | $20,468,000 | +8.0% | 105,880 | -3.1% | 1.12% | -3.6% |
| AMGN | Buy | Amgen Inc | $19,936,000 | +6.8% | 88,618 | +0.9% | 1.10% | -4.7% |
| BLK | Sell | Blackrock Inc Com | $19,262,000 | +5.8% | 21,039 | -3.1% | 1.06% | -5.5% |
| CERN | Sell | Cerner Corp | $18,458,000 | +29.6% | 198,754 | -1.6% | 1.02% | +15.7% |
| BKNG | Sell | Booking Holdings Inc Com | $17,855,000 | +0.6% | 7,442 | -0.5% | 0.98% | -10.2% |
| AMZN | Buy | Amazon Inc | $17,525,000 | +4.1% | 5,256 | +2.5% | 0.96% | -7.0% |
| CMI | Sell | Cummins Inc | $16,836,000 | -5.9% | 77,178 | -3.1% | 0.93% | -15.9% |
| GIS | Sell | General Mills Inc | $16,428,000 | +9.8% | 243,818 | -2.6% | 0.90% | -2.1% |
| PEP | Sell | Pepsico Inc | $15,923,000 | +14.0% | 91,667 | -1.3% | 0.88% | +1.9% |
| NVO | Sell | Novo-Nordisk A S | $15,749,000 | +11.9% | 140,619 | -4.1% | 0.87% | -0.1% |
| FTV | Sell | Fortive Corp | $15,634,000 | +6.6% | 204,932 | -1.4% | 0.86% | -4.8% |
| FAF | Sell | First American Financial Corp | $15,405,000 | +16.2% | 196,921 | -0.4% | 0.85% | +3.7% |
| BMO | Sell | Bank of Montreal | $14,761,000 | -0.2% | 137,029 | -7.6% | 0.81% | -10.9% |
| UBER | Buy | Uber Technologies Inc Com | $14,376,000 | -2.4% | 342,851 | +4.3% | 0.79% | -12.9% |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $14,228,000 | – | 451,671 | +100.0% | 0.78% | – |
| PANW | Sell | Palo Alto Networks Inc Com | $14,078,000 | +9.1% | 25,285 | -6.1% | 0.77% | -2.6% |
| SQ | New | Square Inc Cl A | $13,985,000 | – | 86,589 | +100.0% | 0.77% | – |
| SPDW | Buy | Spdr Indx Shs Fds Spdr Prt Dvl | $13,975,000 | +73.5% | 383,087 | +72.2% | 0.77% | +54.8% |
| ORCL | Sell | Oracle Corp | $13,849,000 | -9.3% | 158,796 | -9.4% | 0.76% | -19.0% |
| BX | Buy | Blackstone Group Inc Com Cl A | $13,797,000 | +16.7% | 106,629 | +4.9% | 0.76% | +4.3% |
| BDX | Buy | Becton Dickinson Corp | $13,467,000 | +2.3% | 53,552 | +0.0% | 0.74% | -8.6% |
| GOVT | Sell | iShares Core US Treasury Bondetf | $13,305,000 | -41.1% | 498,697 | -41.4% | 0.73% | -47.4% |
| GOOG | Sell | Alphabet Inc Cl C | $13,212,000 | +7.4% | 4,566 | -1.1% | 0.73% | -4.1% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $12,898,000 | +6.5% | 27,156 | -3.8% | 0.71% | -5.0% |
| FLRN | New | SPDR BBG Barc IG Floating Rateetf | $12,714,000 | – | 415,632 | +100.0% | 0.70% | – |
| IJR | Buy | Ishares S&P 600 | $11,635,000 | +9.5% | 101,603 | +4.4% | 0.64% | -2.1% |
| ABBV | Buy | Abbvie Inc | $10,949,000 | +33.1% | 80,864 | +6.0% | 0.60% | +18.7% |
| MS | Buy | Morgan Stanley | $10,804,000 | +3.9% | 110,067 | +3.0% | 0.59% | -7.3% |
| UNH | Sell | United Healthgroup Inc | $10,617,000 | +27.4% | 21,143 | -0.9% | 0.58% | +13.8% |
| SPMB | New | SPDR Portfolio Mortgage Backedetf | $10,239,000 | – | 403,430 | +100.0% | 0.56% | – |
| XOM | Sell | ExxonMobil Corp | $10,130,000 | +1.3% | 165,551 | -2.6% | 0.56% | -9.6% |
| PFE | Buy | Pfizer Inc | $10,038,000 | +45.6% | 169,999 | +6.1% | 0.55% | +29.9% |
| INTC | Sell | Intel Corp | $9,899,000 | -5.0% | 192,206 | -1.7% | 0.54% | -15.3% |
| SPSM | Buy | SPDR Ser Tr S&P 600 Small Cap | $9,536,000 | +121.0% | 213,384 | +110.6% | 0.52% | +97.0% |
| WMT | Buy | Wal-Mart Stores Inc | $9,147,000 | +9.1% | 63,221 | +5.1% | 0.50% | -2.5% |
| SPIB | Sell | SPDR Ser Tr Barclays Inter Teretf | $8,866,000 | -3.5% | 245,252 | -2.5% | 0.49% | -13.8% |
| HD | Buy | Home Depot Inc | $8,630,000 | +27.0% | 20,795 | +0.4% | 0.48% | +13.4% |
| ZBH | Buy | Zimmer Hldgs Inc | $8,587,000 | -9.2% | 67,596 | +4.6% | 0.47% | -18.9% |
| ALGN | Sell | Align Technology Inc Com | $8,531,000 | -4.9% | 12,981 | -3.7% | 0.47% | -15.0% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $8,455,000 | +0.6% | 165,583 | -0.6% | 0.46% | -10.2% |
| SPBO | New | SPDR Portfolio Corporate Bondetf | $8,321,000 | – | 239,047 | +100.0% | 0.46% | – |
| CRM | Buy | Salesforce.com | $8,213,000 | -3.5% | 32,318 | +2.9% | 0.45% | -13.7% |
| PYPL | Buy | Paypal Holdings Inc Com | $7,601,000 | -23.7% | 40,306 | +5.2% | 0.42% | -31.9% |
| SSNC | Buy | SS&C Technologies Hldgs Inc Co | $7,515,000 | +24.8% | 91,670 | +5.7% | 0.41% | +11.3% |
| SPMD | Buy | SPDR Ser Tr S&P 400 Mid Cap ET | $7,157,000 | +81.1% | 143,893 | +68.0% | 0.39% | +62.1% |
| AXP | Sell | American Express Co | $7,075,000 | -7.7% | 43,243 | -5.5% | 0.39% | -17.6% |
| BSV | Vanguard Short Term BD ETFetf | $7,073,000 | -1.4% | 87,500 | 0.0% | 0.39% | -12.0% | |
| CMCSA | Buy | Comcast Cl A | $6,917,000 | -9.7% | 137,439 | +0.4% | 0.38% | -19.5% |
| GLW | Buy | Corning Inc | $6,376,000 | +2.8% | 171,260 | +0.7% | 0.35% | -8.1% |
| TJX | Buy | TJX Companies Inc. | $5,477,000 | +71.9% | 72,142 | +49.4% | 0.30% | +53.6% |
| V | Buy | Visa Inc Cls A | $4,822,000 | +37.7% | 22,251 | +41.5% | 0.26% | +22.7% |
| MCD | Sell | McDonald's Corp | $4,692,000 | +7.4% | 17,504 | -3.4% | 0.26% | -4.1% |
| STZ | Buy | Constellation Brands-A | $4,654,000 | +26.8% | 18,546 | +6.5% | 0.26% | +13.3% |
| RMD | Buy | Resmed Inc | $4,448,000 | +15.3% | 17,077 | +16.7% | 0.24% | +2.9% |
| COST | Buy | Costco Warehouse Corp | $4,394,000 | +29.5% | 7,740 | +2.5% | 0.24% | +15.8% |
| PFF | Buy | Ishares Preferred & Income Secetf | $4,093,000 | +11.6% | 103,810 | +9.8% | 0.22% | -0.4% |
| VIG | Buy | Vanguard Specialized Portfolio | $3,924,000 | +25.8% | 22,847 | +12.5% | 0.22% | +12.5% |
| SHM | Sell | Spdr Nuveen Barclays Cap Shortetf | $3,537,000 | -14.8% | 71,921 | -14.4% | 0.19% | -24.2% |
| AMAT | Applied Materials Inc | $3,492,000 | +22.3% | 22,189 | 0.0% | 0.19% | +9.1% | |
| PSK | Sell | SPDR ICE Preferred Securitiesetf | $3,440,000 | -84.0% | 80,170 | -83.8% | 0.19% | -85.7% |
| MDT | Sell | Medtronic PLC SHS | $3,397,000 | -21.7% | 32,839 | -5.1% | 0.19% | -30.0% |
| ADP | Buy | Automatic Data Processing Inc | $3,240,000 | +32.2% | 13,138 | +7.2% | 0.18% | +17.9% |
| XLV | Buy | Healthcare SPDR | $3,130,000 | +134.1% | 22,219 | +111.6% | 0.17% | +109.8% |
| ABT | Buy | Abbott Laboratories | $3,067,000 | +22.5% | 21,795 | +2.8% | 0.17% | +9.7% |
| SWKS | Sell | Skyworks Solutions Inc | $2,908,000 | -46.5% | 18,743 | -43.2% | 0.16% | -52.2% |
| MRK | Sell | Merck & Co Inc | $2,869,000 | +1.8% | 37,439 | -0.2% | 0.16% | -8.7% |
| MMM | Sell | 3M Co. | $2,788,000 | +0.5% | 15,698 | -0.8% | 0.15% | -10.5% |
| LULU | Buy | Lululemaon Athletica | $2,773,000 | -2.1% | 7,083 | +1.2% | 0.15% | -12.6% |
| UNP | Buy | Union Pacific Corp | $2,751,000 | +33.0% | 10,920 | +3.5% | 0.15% | +18.9% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,738,000 | +3.3% | 52,934 | +3.0% | 0.15% | -7.4% |
| NEE | Buy | Nextera Energy Inc Com | $2,611,000 | +19.5% | 27,970 | +0.5% | 0.14% | +6.7% |
| IVV | Buy | Ishares S&P 500 Index | $2,585,000 | +102.7% | 5,419 | +83.1% | 0.14% | +79.7% |
| ES | Sell | Eversource Energy | $2,564,000 | +7.5% | 28,182 | -3.4% | 0.14% | -4.1% |
| PBCT | Sell | Peoples Financial | $2,526,000 | -3.4% | 141,768 | -5.3% | 0.14% | -13.7% |
| NKE | Nike Inc Cl B | $2,495,000 | +14.8% | 14,972 | 0.0% | 0.14% | +2.2% | |
| SUSB | Buy | iShares ESG Aware 1-5 year Coretf | $2,496,000 | +68.9% | 97,323 | +71.0% | 0.14% | +50.5% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,334,000 | +1.5% | 164,852 | -4.8% | 0.13% | -9.9% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $2,038,000 | -27.1% | 24,044 | -26.5% | 0.11% | -34.9% |
| TXN | Sell | Texas Instruments | $1,902,000 | -4.9% | 10,091 | -3.1% | 0.10% | -14.6% |
| HON | Buy | Honeywell Intl | $1,860,000 | +3.9% | 8,921 | +5.8% | 0.10% | -7.3% |
| LHX | Sell | L3Harris Technologies Inc com | $1,831,000 | -3.6% | 8,588 | -0.5% | 0.10% | -13.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,740,000 | +19.3% | 7,052 | -0.1% | 0.10% | +6.7% |
| D | Buy | Dominion Resources Inc | $1,709,000 | +18.1% | 21,755 | +9.8% | 0.09% | +5.6% |
| SPTI | New | SPDR Portfolio Interm Term Treetf | $1,678,000 | – | 52,352 | +100.0% | 0.09% | – |
| ETN | Eaton Corp PLC | $1,660,000 | +15.8% | 9,607 | 0.0% | 0.09% | +3.4% | |
| TGT | Buy | Target Corp | $1,631,000 | +1.6% | 7,048 | +0.4% | 0.09% | -9.1% |
| VNT | Sell | Vontier Corp Com | $1,621,000 | -19.3% | 52,753 | -11.7% | 0.09% | -28.2% |
| ACWI | Buy | Ishares Tr MSCI ACWI | $1,487,000 | +112.4% | 14,055 | +100.6% | 0.08% | +90.7% |
| CVX | Buy | Chevron Corp | $1,495,000 | +117.3% | 12,743 | +88.0% | 0.08% | +95.2% |
| EMR | Emerson Electric | $1,491,000 | -1.3% | 16,033 | 0.0% | 0.08% | -11.8% | |
| ESGV | Buy | Vanguard ESG World ETF | $1,494,000 | +18.9% | 16,997 | +8.4% | 0.08% | +6.5% |
| IWM | Buy | IShares Russell 2000 | $1,468,000 | +2.3% | 6,600 | +0.6% | 0.08% | -8.0% |
| CL | Buy | Colgate Palmolive | $1,474,000 | +13.2% | 17,276 | +0.3% | 0.08% | +1.2% |
| AFL | Buy | Aflac Inc | $1,471,000 | +13.9% | 25,187 | +1.6% | 0.08% | +1.2% |
| BMY | Buy | Bristol Myers Squibb | $1,449,000 | +7.3% | 23,243 | +1.9% | 0.08% | -3.6% |
| KMB | Kimberly-Clark Corp | $1,420,000 | +7.9% | 9,934 | 0.0% | 0.08% | -3.7% | |
| T | Sell | AT&T Inc. | $1,423,000 | -30.8% | 57,829 | -24.0% | 0.08% | -38.6% |
| NYF | Buy | iShares New York Muni Bond ETFetf | $1,386,000 | +0.9% | 23,905 | +0.8% | 0.08% | -10.6% |
| DSI | Buy | Ishore KLD 400 Social Index | $1,344,000 | +19.6% | 14,459 | +7.0% | 0.07% | +7.2% |
| APD | Buy | Air Prods & Chems Inc | $1,198,000 | +24.5% | 3,937 | +4.8% | 0.07% | +11.9% |
| RTX | Buy | Raytheon Technologies | $1,209,000 | +1.8% | 14,047 | +1.6% | 0.07% | -9.6% |
| KO | Buy | Coca-Cola Co | $1,188,000 | +24.8% | 20,071 | +10.6% | 0.06% | +10.2% |
| VSGX | Buy | Vanguard ESG Intl Stock ETF | $1,173,000 | +18.7% | 18,914 | +18.2% | 0.06% | +4.9% |
| TSM | Buy | Taiwan Semiconductor-ADR | $1,148,000 | +8.9% | 9,542 | +1.1% | 0.06% | -3.1% |
| CAT | Sell | Caterpillar Inc Com | $1,137,000 | +6.0% | 5,502 | -1.6% | 0.06% | -4.5% |
| IBM | Buy | IBM | $1,153,000 | -3.8% | 8,629 | +0.0% | 0.06% | -14.9% |
| NSC | Norfolk Southern Corp | $1,153,000 | +24.4% | 3,873 | 0.0% | 0.06% | +10.5% | |
| DHR | Buy | Danaher Corp Del | $1,077,000 | +16.9% | 3,274 | +8.3% | 0.06% | +3.5% |
| SUSA | Buy | Ishares MSCI USA ESG Select | $1,051,000 | +28.3% | 9,895 | +15.9% | 0.06% | +16.0% |
| Buy | General Electric | $1,038,000 | +3.6% | 10,989 | +13.0% | 0.06% | -8.1% | |
| ACN | Sell | Accenture PLC Ireland | $978,000 | +28.3% | 2,360 | -1.0% | 0.05% | +14.9% |
| VTV | Buy | Vanguard Index Fds Vanguard Va | $915,000 | +13.1% | 6,218 | +4.0% | 0.05% | 0.0% |
| ADI | Buy | Analog Devices | $883,000 | +13.9% | 5,025 | +8.6% | 0.05% | +2.1% |
| LMT | Buy | Lockheed Martin Corp | $891,000 | +46.3% | 2,506 | +42.0% | 0.05% | +28.9% |
| TT | Buy | Trane Technologies PLC Shs | $865,000 | +29.1% | 4,280 | +10.3% | 0.05% | +17.1% |
| ROST | Ross Stores, Inc | $861,000 | +5.0% | 7,536 | 0.0% | 0.05% | -6.0% | |
| BAC | Sell | Bank of America Corp | $830,000 | +3.9% | 18,647 | -0.9% | 0.05% | -6.1% |
| VUG | Sell | Vanguard Index Fds Vanguard Gr | $830,000 | +8.6% | 2,587 | -1.7% | 0.05% | -2.1% |
| ODFL | Old Dominion Freight Line Inc | $806,000 | +25.3% | 2,250 | 0.0% | 0.04% | +10.0% | |
| DFAC | Dimensional ETF Tr US Core Equ | $802,000 | +9.0% | 27,689 | 0.0% | 0.04% | -2.2% | |
| MA | Buy | Mastercard, Inc | $764,000 | +6.7% | 2,125 | +3.2% | 0.04% | -4.5% |
| ABB | ABB LTD-Sponsored Adr | $754,000 | +14.4% | 19,749 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | Lowes Cos Inc | $744,000 | +27.8% | 2,877 | +0.3% | 0.04% | +13.9% |
| SBUX | Buy | Starbucks Corp | $744,000 | +17.7% | 6,357 | +11.0% | 0.04% | +5.1% |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $731,000 | -0.7% | 9,296 | -1.5% | 0.04% | -11.1% |
| AJG | Arthur J Gallagher & Co | $712,000 | +14.1% | 4,195 | 0.0% | 0.04% | +2.6% | |
| RYN | Sell | Rayonier Inc | $683,000 | -96.4% | 16,930 | -96.8% | 0.04% | -96.7% |
| CLX | Buy | Clorox Co | $656,000 | +6.0% | 3,760 | +0.7% | 0.04% | -5.3% |
| PNC | Pnc Finl Svcs Group | $641,000 | +2.6% | 3,196 | 0.0% | 0.04% | -7.9% | |
| GS | Sell | Goldman Sachs | $613,000 | -1.3% | 1,603 | -2.4% | 0.03% | -10.5% |
| MKC | McCormick Co | $608,000 | +19.2% | 6,292 | 0.0% | 0.03% | +6.5% | |
| IWO | Sell | Ishares TR Russell 2000 Growth | $602,000 | -2.1% | 2,055 | -1.9% | 0.03% | -13.2% |
| COF | Sell | Capital One Financial Corp. | $559,000 | -11.6% | 3,853 | -1.3% | 0.03% | -20.5% |
| ARCC | Ares Cap Corp Com | $572,000 | +4.2% | 27,000 | 0.0% | 0.03% | -8.8% | |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $572,000 | -4.5% | 1,872 | -14.4% | 0.03% | -16.2% |
| IUSG | Sell | IShares Tr Russell 3000 Growth | $554,000 | +1.7% | 4,795 | -9.9% | 0.03% | -11.8% |
| CME | CME Group Inc | $547,000 | +18.1% | 2,393 | 0.0% | 0.03% | +3.4% | |
| LIN | Linde PLC | $543,000 | +18.3% | 1,566 | 0.0% | 0.03% | +7.1% | |
| QQQ | Sell | Invesco QQQ Tr Unit Ser 1 | $539,000 | +6.9% | 1,354 | -3.8% | 0.03% | -3.2% |
| VNQ | Buy | Vanguard REIT ETF | $530,000 | +25.0% | 4,565 | +9.6% | 0.03% | +11.5% |
| DE | Sell | Deere & Co | $527,000 | -7.5% | 1,537 | -9.6% | 0.03% | -17.1% |
| BLL | Ball Corp | $529,000 | +6.9% | 5,500 | 0.0% | 0.03% | -3.3% | |
| VGT | Sell | Vanguard World Fds Vanguard In | $535,000 | +2.3% | 1,168 | -10.4% | 0.03% | -9.4% |
| LLY | Buy | Eli Lilly & Co | $514,000 | +40.1% | 1,862 | +17.3% | 0.03% | +21.7% |
| AEP | Buy | American Electric Power | $517,000 | +26.1% | 5,809 | +14.9% | 0.03% | +12.0% |
| STX | Seagate Technology PLC | $499,000 | +36.7% | 4,420 | 0.0% | 0.03% | +22.7% | |
| SYK | Stryker Corp | $488,000 | +1.5% | 1,825 | 0.0% | 0.03% | -10.0% | |
| NVS | Novartis AG Sponsored Adr | $482,000 | +6.9% | 5,514 | 0.0% | 0.03% | -3.6% | |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $489,000 | -12.4% | 13,366 | -13.1% | 0.03% | -20.6% |
| IT | Gartner Inc | $486,000 | +10.0% | 1,455 | 0.0% | 0.03% | 0.0% | |
| FISV | Sell | Fiserv Inc | $464,000 | -9.4% | 4,469 | -5.4% | 0.03% | -18.8% |
| CSX | CSX Corporation | $480,000 | +26.3% | 12,771 | 0.0% | 0.03% | +13.0% | |
| TSLA | Buy | Tesla Mtrs Inc | $465,000 | +73.5% | 440 | +27.2% | 0.03% | +52.9% |
| DD | Sell | Dupont De Nemours Inc Com | $475,000 | -22.0% | 5,885 | -34.2% | 0.03% | -31.6% |
| VTI | Sell | Vanguard Index Total Stock Mkt | $446,000 | -2.0% | 1,849 | -9.8% | 0.02% | -10.7% |
| VHT | Sell | Vanguard World Fds Vanguard He | $451,000 | -14.4% | 1,691 | -20.6% | 0.02% | -21.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | Public Svc Enterprise Group In | $437,000 | +8.7% | 6,544 | -0.8% | 0.02% | -4.0% |
| CARR | Sell | Carrier Global Corp | $432,000 | -6.1% | 7,966 | -10.3% | 0.02% | -14.3% |
| BA | Sell | Boeing Co | $420,000 | -15.7% | 2,084 | -8.0% | 0.02% | -25.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $410,000 | -0.2% | 2,467 | -3.9% | 0.02% | -8.0% |
| NVZMY | Novozymes A/S Sponsored ADR | $416,000 | +21.6% | 5,000 | 0.0% | 0.02% | +9.5% | |
| YUM | Yum! Brands Inc | $417,000 | +13.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | Southern Co Com | $397,000 | +14.7% | 5,791 | +3.8% | 0.02% | +4.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $398,000 | +31.8% | 597 | +12.9% | 0.02% | +15.8% |
| DUK | Sell | Duke Energy Corp | $384,000 | -1.3% | 3,656 | -8.3% | 0.02% | -12.5% |
| EPD | Enterprise Product Partners | $386,000 | +1.6% | 17,570 | 0.0% | 0.02% | -8.7% | |
| CTVA | Sell | Corteva Inc Com | $382,000 | +12.4% | 8,075 | -0.0% | 0.02% | 0.0% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $367,000 | -98.1% | 4,522 | -98.1% | 0.02% | -98.3% |
| DG | Dollar Gen Corp New Com | $371,000 | +11.4% | 1,572 | 0.0% | 0.02% | -4.8% | |
| AMP | Ameriprise Finl Inc | $353,000 | +14.2% | 1,170 | 0.0% | 0.02% | 0.0% | |
| IUSV | Sell | IShares Tr Russell 3000 Value | $350,000 | +0.9% | 4,590 | -6.1% | 0.02% | -9.5% |
| USB | US Bancorp Del | $341,000 | -5.5% | 6,065 | 0.0% | 0.02% | -13.6% | |
| DFAT | Dimensional ETF Tr US Target V | $337,000 | +7.0% | 7,099 | 0.0% | 0.02% | 0.0% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $338,000 | -1.7% | 12,735 | 0.0% | 0.02% | -9.5% | |
| WM | Sell | Waste Mgmt Inc | $320,000 | +6.0% | 1,915 | -5.2% | 0.02% | -5.3% |
| ETR | Sell | Entergy Corp | $327,000 | +4.5% | 2,902 | -7.9% | 0.02% | -5.3% |
| DOW | Sell | Dow Inc Com | $328,000 | -23.7% | 5,779 | -22.6% | 0.02% | -30.8% |
| SCHW | Charles Schwab Corp | $319,000 | +15.6% | 3,792 | 0.0% | 0.02% | +5.9% | |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $325,000 | -31.7% | 2,650 | -36.1% | 0.02% | -37.9% |
| SPAB | Sell | SPDR Portfolio Aggregate Bondetf | $328,000 | -96.0% | 11,090 | -96.0% | 0.02% | -96.4% |
| ECL | Buy | Ecolab | $329,000 | +26.1% | 1,402 | +12.0% | 0.02% | +12.5% |
| IWS | Sell | Ishares TR Russell Midcap Valu | $321,000 | 0.0% | 2,623 | -7.6% | 0.02% | -10.0% |
| WBA | Walgreen Boots | $289,000 | +11.2% | 5,534 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $285,000 | -6.6% | 3,924 | -10.1% | 0.02% | -15.8% |
| DEO | DIAGEO PLC Sponsored ADR New I | $283,000 | +14.1% | 1,285 | 0.0% | 0.02% | +6.7% | |
| EFR | Eaton Vance Sr Flt Rateetf | $295,000 | +1.0% | 20,000 | 0.0% | 0.02% | -11.1% | |
| SCHD | New | Schwab Strategic Tr US Dividen | $270,000 | – | 3,346 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Svc Cl B | $281,000 | +19.1% | 1,312 | +1.2% | 0.02% | 0.0% |
| NVDA | Sell | NVidia Corp | $270,000 | +22.7% | 919 | -13.6% | 0.02% | +7.1% |
| IWD | Sell | IShares Tr Russell 1000 Value | $268,000 | -10.7% | 1,596 | -16.7% | 0.02% | -16.7% |
| XLE | Sell | Spdr Energy Select | $278,000 | -49.1% | 5,015 | -52.2% | 0.02% | -55.9% |
| KIM | KIMCO Realty Corp (Maryland) | $246,000 | +18.8% | 10,000 | 0.0% | 0.01% | +7.7% | |
| MO | Sell | Altria Group Inc. | $253,000 | -10.3% | 5,337 | -13.9% | 0.01% | -17.6% |
| ANTM | Anthem Inc | $252,000 | +24.1% | 544 | 0.0% | 0.01% | +7.7% | |
| MGK | Vanguard World Fd Mega Cap Gro | $259,000 | +11.2% | 994 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $258,000 | +6.6% | 3,569 | 0.0% | 0.01% | -6.7% | |
| STT | Sell | State Street Corp | $262,000 | -12.1% | 2,813 | -20.1% | 0.01% | -22.2% |
| NSRGY | Nestle A | $246,000 | +17.1% | 1,750 | 0.0% | 0.01% | +7.7% | |
| OTIS | Sell | Otis Worldwide Corp | $261,000 | -1.1% | 2,998 | -6.4% | 0.01% | -12.5% |
| IPGP | IPG Photnics Corp Com | $258,000 | +8.4% | 1,500 | 0.0% | 0.01% | -6.7% | |
| MMP | Sell | Magellan Midstream Partners | $246,000 | -6.8% | 5,300 | -8.6% | 0.01% | -12.5% |
| AOS | New | Smith A O Corp | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| IJH | Sell | S&P 400 ETF | $228,000 | -6.2% | 807 | -12.6% | 0.01% | -13.3% |
| VWO | Sell | Emerging Markets-Vanguard | $243,000 | -2.4% | 4,918 | -1.2% | 0.01% | -13.3% |
| IEF | Sell | IShares Tr Barclays 7-10 YR Tretf | $238,000 | -4.4% | 2,070 | -4.4% | 0.01% | -13.3% |
| AMT | New | American Tower REIT | $224,000 | – | 767 | +100.0% | 0.01% | – |
| ONEXF | New | Onex Corp Sub | $219,000 | – | 2,790 | +100.0% | 0.01% | – |
| AMCR | Amcor Plc Registered Shs | $221,000 | +3.8% | 18,403 | 0.0% | 0.01% | -7.7% | |
| HSY | New | Hershey Foods | $212,000 | – | 1,095 | +100.0% | 0.01% | – |
| WEC | Sell | Wisconsin Energy | $206,000 | -15.9% | 2,122 | -23.7% | 0.01% | -26.7% |
| PM | Sell | Phillip Morris International, | $207,000 | -13.4% | 2,175 | -13.6% | 0.01% | -26.7% |
| MCI | Buy | Barings Corporate Invs | $206,000 | +2.5% | 12,910 | +0.0% | 0.01% | -8.3% |
| MDLZ | Sell | Mondelez Intl Inc Class A | $206,000 | -5.1% | 3,103 | -17.0% | 0.01% | -15.4% |
| New | FT Unit 9174 Election Port Ser | $199,000 | – | 16,850 | +100.0% | 0.01% | – | |
| BLW | Sell | Blackrock Ltd Dur Inc Tr | $177,000 | -50.7% | 10,500 | -50.0% | 0.01% | -54.5% |
| New | FT Unit 9528 Dorsey Wright Rel | $111,000 | – | 10,568 | +100.0% | 0.01% | – | |
| Buy | FS Energy & Power Fund | $51,000 | +8.5% | 14,405 | +7.0% | 0.00% | 0.0% | |
| 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% | – | |
| IVITF | Invictus MD Strategies Corp | $0 | – | 20,090 | 0.0% | 0.00% | – | |
| CNK | Exit | Cinemark Hldgs Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IEI | Exit | IShares Tr Barclays 3-7 Yr Treetf | $0 | – | -1,590 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec | $0 | – | -2,394 | -100.0% | -0.01% | – |
| PPT | Exit | Putnam Premier Income Shares o | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHY | Exit | IShares Tr Barclays 1-3 Yr Treetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALLPRB | Exit | Allstate Corp Sub Deb Fixed Flpfd | $0 | – | -13,800 | -100.0% | -0.02% | – |
| OIH | Exit | Vaneck Vectors ETF Tr Oil Svcs | $0 | – | -5,054 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.