$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term BD ETFetf | $7,073,000 | -1.4% | 87,500 | 0.0% | 0.39% | -12.0% | |
| AMAT | Applied Materials Inc | $3,492,000 | +22.3% | 22,189 | 0.0% | 0.19% | +9.1% | |
| NKE | Nike Inc Cl B | $2,495,000 | +14.8% | 14,972 | 0.0% | 0.14% | +2.2% | |
| ETN | Eaton Corp PLC | $1,660,000 | +15.8% | 9,607 | 0.0% | 0.09% | +3.4% | |
| EMR | Emerson Electric | $1,491,000 | -1.3% | 16,033 | 0.0% | 0.08% | -11.8% | |
| KMB | Kimberly-Clark Corp | $1,420,000 | +7.9% | 9,934 | 0.0% | 0.08% | -3.7% | |
| NSC | Norfolk Southern Corp | $1,153,000 | +24.4% | 3,873 | 0.0% | 0.06% | +10.5% | |
| ROST | Ross Stores, Inc | $861,000 | +5.0% | 7,536 | 0.0% | 0.05% | -6.0% | |
| 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% | |
| ABB | ABB LTD-Sponsored Adr | $754,000 | +14.4% | 19,749 | 0.0% | 0.04% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $712,000 | +14.1% | 4,195 | 0.0% | 0.04% | +2.6% | |
| PNC | Pnc Finl Svcs Group | $641,000 | +2.6% | 3,196 | 0.0% | 0.04% | -7.9% | |
| MKC | McCormick Co | $608,000 | +19.2% | 6,292 | 0.0% | 0.03% | +6.5% | |
| ARCC | Ares Cap Corp Com | $572,000 | +4.2% | 27,000 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| BLL | Ball Corp | $529,000 | +6.9% | 5,500 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| IT | Gartner Inc | $486,000 | +10.0% | 1,455 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX Corporation | $480,000 | +26.3% | 12,771 | 0.0% | 0.03% | +13.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| EPD | Enterprise Product Partners | $386,000 | +1.6% | 17,570 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| 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% | |
| SCHW | Charles Schwab Corp | $319,000 | +15.6% | 3,792 | 0.0% | 0.02% | +5.9% | |
| WBA | Walgreen Boots | $289,000 | +11.2% | 5,534 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| KIM | KIMCO Realty Corp (Maryland) | $246,000 | +18.8% | 10,000 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| NSRGY | Nestle A | $246,000 | +17.1% | 1,750 | 0.0% | 0.01% | +7.7% | |
| IPGP | IPG Photnics Corp Com | $258,000 | +8.4% | 1,500 | 0.0% | 0.01% | -6.7% | |
| AMCR | Amcor Plc Registered Shs | $221,000 | +3.8% | 18,403 | 0.0% | 0.01% | -7.7% | |
| 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% | – |
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.