$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | Janus Henderson AAA CLO ETFetf | $21,101,000 | – | 418,833 | +100.0% | 1.16% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $14,228,000 | – | 451,671 | +100.0% | 0.78% | – |
| SQ | New | Square Inc Cl A | $13,985,000 | – | 86,589 | +100.0% | 0.77% | – |
| FLRN | New | SPDR BBG Barc IG Floating Rateetf | $12,714,000 | – | 415,632 | +100.0% | 0.70% | – |
| SPMB | New | SPDR Portfolio Mortgage Backedetf | $10,239,000 | – | 403,430 | +100.0% | 0.56% | – |
| SPBO | New | SPDR Portfolio Corporate Bondetf | $8,321,000 | – | 239,047 | +100.0% | 0.46% | – |
| SPTI | New | SPDR Portfolio Interm Term Treetf | $1,678,000 | – | 52,352 | +100.0% | 0.09% | – |
| SCHD | New | Schwab Strategic Tr US Dividen | $270,000 | – | 3,346 | +100.0% | 0.02% | – |
| AOS | New | Smith A O Corp | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| HSY | New | Hershey Foods | $212,000 | – | 1,095 | +100.0% | 0.01% | – |
| New | FT Unit 9174 Election Port Ser | $199,000 | – | 16,850 | +100.0% | 0.01% | – | |
| New | FT Unit 9528 Dorsey Wright Rel | $111,000 | – | 10,568 | +100.0% | 0.01% | – |
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.