$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.