$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 6.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $27,797,000 | -2.8% | 928,101 | -3.8% | 1.53% | -13.2% |
| CSCO | Sell | Cisco | $27,329,000 | +13.5% | 431,265 | -2.5% | 1.50% | +1.3% |
| 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% |
| CMBS | Sell | IShares CMBS ETFetf | $21,507,000 | -1.9% | 405,554 | -0.0% | 1.18% | -12.4% |
| CB | Sell | Chubb Corporation | $20,468,000 | +8.0% | 105,880 | -3.1% | 1.12% | -3.6% |
| 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% |
| 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% |
| PANW | Sell | Palo Alto Networks Inc Com | $14,078,000 | +9.1% | 25,285 | -6.1% | 0.77% | -2.6% |
| ORCL | Sell | Oracle Corp | $13,849,000 | -9.3% | 158,796 | -9.4% | 0.76% | -19.0% |
| 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% |
| UNH | Sell | United Healthgroup Inc | $10,617,000 | +27.4% | 21,143 | -0.9% | 0.58% | +13.8% |
| XOM | Sell | ExxonMobil Corp | $10,130,000 | +1.3% | 165,551 | -2.6% | 0.56% | -9.6% |
| INTC | Sell | Intel Corp | $9,899,000 | -5.0% | 192,206 | -1.7% | 0.54% | -15.3% |
| SPIB | Sell | SPDR Ser Tr Barclays Inter Teretf | $8,866,000 | -3.5% | 245,252 | -2.5% | 0.49% | -13.8% |
| 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% |
| AXP | Sell | American Express Co | $7,075,000 | -7.7% | 43,243 | -5.5% | 0.39% | -17.6% |
| MCD | Sell | McDonald's Corp | $4,692,000 | +7.4% | 17,504 | -3.4% | 0.26% | -4.1% |
| SHM | Sell | Spdr Nuveen Barclays Cap Shortetf | $3,537,000 | -14.8% | 71,921 | -14.4% | 0.19% | -24.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VNT | Sell | Vontier Corp Com | $1,621,000 | -19.3% | 52,753 | -11.7% | 0.09% | -28.2% |
| T | Sell | AT&T Inc. | $1,423,000 | -30.8% | 57,829 | -24.0% | 0.08% | -38.6% |
| CAT | Sell | Caterpillar Inc Com | $1,137,000 | +6.0% | 5,502 | -1.6% | 0.06% | -4.5% |
| ACN | Sell | Accenture PLC Ireland | $978,000 | +28.3% | 2,360 | -1.0% | 0.05% | +14.9% |
| 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% |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $731,000 | -0.7% | 9,296 | -1.5% | 0.04% | -11.1% |
| RYN | Sell | Rayonier Inc | $683,000 | -96.4% | 16,930 | -96.8% | 0.04% | -96.7% |
| GS | Sell | Goldman Sachs | $613,000 | -1.3% | 1,603 | -2.4% | 0.03% | -10.5% |
| 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% |
| 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% |
| QQQ | Sell | Invesco QQQ Tr Unit Ser 1 | $539,000 | +6.9% | 1,354 | -3.8% | 0.03% | -3.2% |
| DE | Sell | Deere & Co | $527,000 | -7.5% | 1,537 | -9.6% | 0.03% | -17.1% |
| VGT | Sell | Vanguard World Fds Vanguard In | $535,000 | +2.3% | 1,168 | -10.4% | 0.03% | -9.4% |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $489,000 | -12.4% | 13,366 | -13.1% | 0.03% | -20.6% |
| FISV | Sell | Fiserv Inc | $464,000 | -9.4% | 4,469 | -5.4% | 0.03% | -18.8% |
| 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% |
| 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% |
| DUK | Sell | Duke Energy Corp | $384,000 | -1.3% | 3,656 | -8.3% | 0.02% | -12.5% |
| 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% |
| IUSV | Sell | IShares Tr Russell 3000 Value | $350,000 | +0.9% | 4,590 | -6.1% | 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% |
| 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% |
| IWS | Sell | Ishares TR Russell Midcap Valu | $321,000 | 0.0% | 2,623 | -7.6% | 0.02% | -10.0% |
| GILD | Sell | Gilead Sciences Inc | $285,000 | -6.6% | 3,924 | -10.1% | 0.02% | -15.8% |
| 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% |
| MO | Sell | Altria Group Inc. | $253,000 | -10.3% | 5,337 | -13.9% | 0.01% | -17.6% |
| STT | Sell | State Street Corp | $262,000 | -12.1% | 2,813 | -20.1% | 0.01% | -22.2% |
| OTIS | Sell | Otis Worldwide Corp | $261,000 | -1.1% | 2,998 | -6.4% | 0.01% | -12.5% |
| MMP | Sell | Magellan Midstream Partners | $246,000 | -6.8% | 5,300 | -8.6% | 0.01% | -12.5% |
| 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% |
| 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% |
| MDLZ | Sell | Mondelez Intl Inc Class A | $206,000 | -5.1% | 3,103 | -17.0% | 0.01% | -15.4% |
| BLW | Sell | Blackrock Ltd Dur Inc Tr | $177,000 | -50.7% | 10,500 | -50.0% | 0.01% | -54.5% |
| 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.