$1.78 Billion is the total value of ST GERMAIN D J CO INC's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $105,206,000 | -2.5% | 602,522 | -0.9% | 5.92% | -0.3% |
| SPLG | Buy | SPDR Ser Tr S&P 500 ETF | $94,287,000 | +5.7% | 1,774,645 | +11.0% | 5.30% | +8.1% |
| VCIT | Sell | Vanguard Interm Corp Bond ETFetf | $83,002,000 | -14.8% | 964,691 | -8.2% | 4.67% | -12.9% |
| JPUS | Buy | JP Morgan Diversified Equity | $68,530,000 | -0.6% | 655,977 | +0.9% | 3.85% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $60,825,000 | -4.4% | 21,869 | -0.4% | 3.42% | -2.2% |
| MBB | Sell | IShares Tr MBS ETFetf | $53,101,000 | -7.0% | 521,258 | -1.9% | 2.99% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $47,418,000 | +12.8% | 134,364 | -4.4% | 2.67% | +15.4% |
| CVS | Sell | CVS Corp | $37,855,000 | -3.4% | 374,023 | -1.5% | 2.13% | -1.2% |
| SLB | Sell | Schlumberger Ltd | $37,096,000 | +33.5% | 897,981 | -3.2% | 2.09% | +36.5% |
| VO | Sell | Vanguard Idx Fds Mid-Cap ETF | $33,856,000 | -7.4% | 142,348 | -0.8% | 1.90% | -5.2% |
| WFC | Sell | Wells Fargo & Co | $31,041,000 | -1.0% | 640,539 | -2.0% | 1.75% | +1.3% |
| PG | Sell | Procter & Gamble | $30,079,000 | -6.9% | 196,854 | -0.3% | 1.69% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $29,792,000 | +1.8% | 168,097 | -1.7% | 1.68% | +4.2% |
| SQ | Buy | Square Inc Cl A | $28,344,000 | +102.7% | 209,029 | +141.4% | 1.59% | +107.3% |
| SPEM | Buy | SPDR Portfolio Emerging Market | $27,619,000 | -0.1% | 714,781 | +7.2% | 1.55% | +2.1% |
| JPM | Buy | JP Morgan Chase | $27,594,000 | -13.3% | 202,418 | +0.8% | 1.55% | -11.3% |
| MSFT | Sell | Microsoft Corp | $26,926,000 | -14.0% | 87,334 | -6.2% | 1.51% | -12.0% |
| CSCO | Buy | Cisco | $24,097,000 | -11.8% | 432,153 | +0.2% | 1.36% | -9.8% |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $22,648,000 | +7.3% | 451,120 | +7.7% | 1.27% | +9.8% |
| VZ | Buy | Verizon Communications | $21,942,000 | +0.8% | 430,746 | +2.9% | 1.23% | +3.2% |
| CB | Sell | Chubb Corporation | $21,649,000 | +5.8% | 101,209 | -4.4% | 1.22% | +8.3% |
| AMGN | Sell | Amgen Inc | $21,376,000 | +7.2% | 88,396 | -0.3% | 1.20% | +9.7% |
| VB | Buy | Vanguard Index Fds Vanguard Sm | $20,867,000 | -5.2% | 98,190 | +0.8% | 1.17% | -3.0% |
| STOR | Buy | Store Cap Corp | $20,664,000 | -12.0% | 706,943 | +3.5% | 1.16% | -10.1% |
| CMBS | Buy | IShares CMBS ETFetf | $20,535,000 | -4.5% | 411,939 | +1.6% | 1.16% | -2.4% |
| FB | Buy | Facebook, Inc. | $19,848,000 | -17.2% | 89,261 | +25.3% | 1.12% | -15.3% |
| NFLX | New | Netflix Inc | $19,739,000 | – | 52,696 | +100.0% | 1.11% | – |
| BKNG | Buy | Booking Holdings Inc Com | $18,318,000 | +2.6% | 7,800 | +4.8% | 1.03% | +4.9% |
| QCOM | Sell | Qualcomm INC | $18,125,000 | -18.5% | 118,604 | -2.4% | 1.02% | -16.6% |
| DIS | Sell | Walt Disney | $17,477,000 | -45.6% | 127,422 | -38.6% | 0.98% | -44.4% |
| AMZN | Buy | Amazon Inc | $17,418,000 | -0.6% | 5,343 | +1.7% | 0.98% | +1.7% |
| CERN | Sell | Cerner Corp | $16,460,000 | -10.8% | 175,930 | -11.5% | 0.93% | -8.8% |
| GIS | Sell | General Mills Inc | $16,457,000 | +0.2% | 243,017 | -0.3% | 0.93% | +2.5% |
| BLK | Buy | Blackrock Inc Com | $16,274,000 | -15.5% | 21,296 | +1.2% | 0.92% | -13.6% |
| CMI | Buy | Cummins Inc | $16,120,000 | -4.3% | 78,594 | +1.8% | 0.91% | -2.1% |
| SPIP | Buy | SPDR Portfolio TIPS ETFetf | $15,558,000 | +9.3% | 514,145 | +13.8% | 0.88% | +11.9% |
| NVO | Sell | Novo-Nordisk A S | $15,469,000 | -1.8% | 139,300 | -0.9% | 0.87% | +0.5% |
| BMO | Sell | Bank of Montreal | $15,452,000 | +4.7% | 130,985 | -4.4% | 0.87% | +7.0% |
| PEP | Sell | Pepsico Inc | $15,085,000 | -5.3% | 90,125 | -1.7% | 0.85% | -3.2% |
| SPDW | Buy | Spdr Indx Shs Fds Spdr Prt Dvl | $14,775,000 | +5.7% | 431,008 | +12.5% | 0.83% | +8.2% |
| FLRN | Buy | SPDR BBG Barc IG Floating Rateetf | $14,624,000 | +15.0% | 479,644 | +15.4% | 0.82% | +17.6% |
| BDX | Sell | Becton Dickinson Corp | $14,001,000 | +4.0% | 52,634 | -1.7% | 0.79% | +6.4% |
| BX | Sell | Blackstone Group Inc Com Cl A | $13,272,000 | -3.8% | 104,554 | -1.9% | 0.75% | -1.7% |
| PANW | Sell | Palo Alto Networks Inc Com | $13,217,000 | -6.1% | 21,232 | -16.0% | 0.74% | -4.0% |
| ORCL | Sell | Oracle Corp | $13,084,000 | -5.5% | 158,158 | -0.4% | 0.74% | -3.3% |
| UBER | Buy | Uber Technologies Inc Com | $12,949,000 | -9.9% | 362,921 | +5.9% | 0.73% | -7.8% |
| XOM | Sell | ExxonMobil Corp | $12,910,000 | +27.4% | 156,309 | -5.6% | 0.73% | +30.3% |
| FAF | Buy | First American Financial Corp | $12,893,000 | -16.3% | 198,906 | +1.0% | 0.72% | -14.4% |
| FTV | Buy | Fortive Corp | $12,893,000 | -17.5% | 211,602 | +3.3% | 0.72% | -15.7% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $12,700,000 | -1.5% | 28,119 | +3.5% | 0.71% | +0.7% |
| GOOG | Sell | Alphabet Inc Cl C | $12,630,000 | -4.4% | 4,522 | -1.0% | 0.71% | -2.2% |
| GOVT | Sell | iShares Core US Treasury Bondetf | $12,225,000 | -8.1% | 490,773 | -1.6% | 0.69% | -6.0% |
| SPMB | Buy | SPDR Portfolio Mortgage Backedetf | $12,087,000 | +18.0% | 504,462 | +25.0% | 0.68% | +20.8% |
| ABBV | Sell | Abbvie Inc | $11,564,000 | +5.6% | 71,335 | -11.8% | 0.65% | +8.0% |
| INTC | Buy | Intel Corp | $11,420,000 | +15.4% | 230,430 | +19.9% | 0.64% | +18.0% |
| FND | New | Floor & Decor Holdings Inc | $11,199,000 | – | 138,256 | +100.0% | 0.63% | – |
| UNH | Sell | United Healthgroup Inc | $10,781,000 | +1.5% | 21,140 | -0.0% | 0.61% | +3.8% |
| SPSM | Buy | SPDR Ser Tr S&P 600 Small Cap | $9,873,000 | +3.5% | 234,679 | +10.0% | 0.56% | +5.9% |
| SPIB | Buy | SPDR Ser Tr Barclays Inter Teretf | $9,628,000 | +8.6% | 281,927 | +15.0% | 0.54% | +11.3% |
| MS | Sell | Morgan Stanley | $9,514,000 | -11.9% | 108,851 | -1.1% | 0.54% | -9.9% |
| SPBO | Buy | SPDR Portfolio Corporate Bondetf | $9,389,000 | +12.8% | 293,308 | +22.7% | 0.53% | +15.3% |
| WMT | Sell | Wal-Mart Stores Inc | $9,300,000 | +1.7% | 62,450 | -1.2% | 0.52% | +4.0% |
| ZBH | Buy | Zimmer Hldgs Inc | $9,006,000 | +4.9% | 70,411 | +4.2% | 0.51% | +7.4% |
| PFE | Sell | Pfizer Inc | $8,758,000 | -12.8% | 169,178 | -0.5% | 0.49% | -10.7% |
| VEA | Buy | Vanguard Tax Managed Intl Fd F | $8,073,000 | -4.5% | 168,078 | +1.5% | 0.45% | -2.4% |
| AXP | Sell | American Express Co | $7,768,000 | +9.8% | 41,541 | -3.9% | 0.44% | +12.3% |
| SPMD | Buy | SPDR Ser Tr S&P 400 Mid Cap ET | $7,541,000 | +5.4% | 159,909 | +11.1% | 0.42% | +7.6% |
| CRM | Buy | Salesforce.com | $7,441,000 | -9.4% | 35,047 | +8.4% | 0.42% | -7.3% |
| SSNC | Buy | SS&C Technologies Hldgs Inc Co | $6,900,000 | -8.2% | 91,981 | +0.3% | 0.39% | -6.1% |
| BSV | Vanguard Short Term BD ETFetf | $6,816,000 | -3.6% | 87,500 | 0.0% | 0.38% | -1.5% | |
| GLW | Buy | Corning Inc | $6,349,000 | -0.4% | 172,004 | +0.4% | 0.36% | +1.7% |
| ALGN | Buy | Align Technology Inc Com | $6,208,000 | -27.2% | 14,239 | +9.7% | 0.35% | -25.6% |
| HD | Sell | Home Depot Inc | $6,159,000 | -28.6% | 20,577 | -1.0% | 0.35% | -27.2% |
| CMCSA | Sell | Comcast Cl A | $5,940,000 | -14.1% | 126,868 | -7.7% | 0.33% | -12.1% |
| V | Buy | Visa Inc Cls A | $5,251,000 | +8.9% | 23,678 | +6.4% | 0.30% | +11.3% |
| TJX | Buy | TJX Companies Inc. | $5,215,000 | -4.8% | 86,092 | +19.3% | 0.29% | -2.7% |
| RMD | Buy | Resmed Inc | $4,468,000 | +0.4% | 18,422 | +7.9% | 0.25% | +2.4% |
| COST | Sell | Costco Warehouse Corp | $4,443,000 | +1.1% | 7,715 | -0.3% | 0.25% | +3.3% |
| MCD | Sell | McDonald's Corp | $4,328,000 | -7.8% | 17,502 | -0.0% | 0.24% | -5.8% |
| STZ | Buy | Constellation Brands-A | $4,283,000 | -8.0% | 18,595 | +0.3% | 0.24% | -5.9% |
| VIG | Buy | Vanguard Specialized Portfolio | $3,824,000 | -2.5% | 23,584 | +3.2% | 0.22% | -0.5% |
| XLV | Buy | Healthcare SPDR | $3,811,000 | +21.8% | 27,816 | +25.2% | 0.21% | +24.4% |
| PFF | Sell | Ishares Preferred & Income Secetf | $3,613,000 | -11.7% | 99,217 | -4.4% | 0.20% | -9.8% |
| MDT | Sell | Medtronic PLC SHS | $3,551,000 | +4.5% | 32,002 | -2.5% | 0.20% | +7.0% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $3,423,000 | -3.2% | 72,323 | +0.6% | 0.19% | -0.5% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $3,294,000 | -4.2% | 84,436 | +5.3% | 0.18% | -2.1% |
| SUSB | Buy | iShares ESG Aware 1-5 year Coretf | $3,168,000 | +26.9% | 128,604 | +32.1% | 0.18% | +29.9% |
| MRK | Sell | Merck & Co Inc | $3,056,000 | +6.5% | 37,251 | -0.5% | 0.17% | +8.9% |
| UNP | Buy | Union Pacific Corp | $3,026,000 | +10.0% | 11,075 | +1.4% | 0.17% | +12.6% |
| NEE | Buy | Nextera Energy Inc Com | $2,986,000 | +14.4% | 35,253 | +26.0% | 0.17% | +16.7% |
| ADP | Sell | Automatic Data Processing Inc | $2,961,000 | -8.6% | 13,015 | -0.9% | 0.17% | -6.2% |
| AMAT | Sell | Applied Materials Inc | $2,918,000 | -16.4% | 22,142 | -0.2% | 0.16% | -14.6% |
| PBCT | Sell | Peoples Financial | $2,778,000 | +10.0% | 138,974 | -2.0% | 0.16% | +12.2% |
| ABT | Sell | Abbott Laboratories | $2,575,000 | -16.0% | 21,755 | -0.2% | 0.14% | -14.2% |
| LULU | Lululemaon Athletica | $2,587,000 | -6.7% | 7,083 | 0.0% | 0.14% | -4.6% | |
| IVV | Buy | Ishares S&P 500 Index | $2,542,000 | -1.7% | 5,603 | +3.4% | 0.14% | +0.7% |
| TFI | Buy | SPDR Ser Tr Nuveen Barclays Muetf | $2,542,000 | -7.2% | 53,094 | +0.3% | 0.14% | -5.3% |
| MMM | Sell | 3M Co. | $2,322,000 | -16.7% | 15,597 | -0.6% | 0.13% | -14.4% |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,204,000 | -5.6% | 163,150 | -1.0% | 0.12% | -3.1% |
| LHX | Sell | L3Harris Technologies Inc com | $2,067,000 | +12.9% | 8,318 | -3.1% | 0.12% | +14.9% |
| NKE | Nike Inc Cl B | $2,015,000 | -19.2% | 14,972 | 0.0% | 0.11% | -17.5% | |
| NULV | New | Nuveen ESG Large-Cap Value ETF | $1,915,000 | – | 50,353 | +100.0% | 0.11% | – |
| D | Buy | Dominion Resources Inc | $1,885,000 | +10.3% | 22,183 | +2.0% | 0.11% | +12.8% |
| CVX | Sell | Chevron Corp | $1,885,000 | +26.1% | 11,577 | -9.2% | 0.11% | +29.3% |
| SPTI | Buy | SPDR Portfolio Interm Term Treetf | $1,884,000 | +12.3% | 62,200 | +18.8% | 0.11% | +15.2% |
| TXN | Texas Instruments | $1,851,000 | -2.7% | 10,091 | 0.0% | 0.10% | -1.0% | |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $1,824,000 | -10.5% | 22,935 | -4.6% | 0.10% | -8.0% |
| HON | Sell | Honeywell Intl | $1,688,000 | -9.2% | 8,673 | -2.8% | 0.10% | -6.9% |
| BMY | Sell | Bristol Myers Squibb | $1,672,000 | +15.4% | 22,893 | -1.5% | 0.09% | +17.5% |
| AFL | Buy | Aflac Inc | $1,657,000 | +12.6% | 25,733 | +2.2% | 0.09% | +14.8% |
| EMR | Sell | Emerson Electric | $1,541,000 | +3.4% | 15,713 | -2.0% | 0.09% | +6.1% |
| TGT | Sell | Target Corp | $1,491,000 | -8.6% | 7,028 | -0.3% | 0.08% | -6.7% |
| NYF | Buy | iShares New York Muni Bond ETFetf | $1,484,000 | +7.1% | 27,200 | +13.8% | 0.08% | +9.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,467,000 | -15.7% | 7,004 | -0.7% | 0.08% | -13.5% |
| ETN | Eaton Corp PLC | $1,458,000 | -12.2% | 9,607 | 0.0% | 0.08% | -9.9% | |
| ESGV | Buy | Vanguard ESG World ETF | $1,434,000 | -4.0% | 17,683 | +4.0% | 0.08% | -1.2% |
| RTX | Buy | Raytheon Technologies | $1,395,000 | +15.4% | 14,076 | +0.2% | 0.08% | +18.2% |
| VSGX | Buy | Vanguard ESG Intl Stock ETF | $1,347,000 | +14.8% | 23,557 | +24.5% | 0.08% | +18.8% |
| IWM | Buy | IShares Russell 2000 | $1,356,000 | -7.6% | 6,606 | +0.1% | 0.08% | -6.2% |
| T | Sell | AT&T Inc. | $1,347,000 | -5.3% | 57,014 | -1.4% | 0.08% | -2.6% |
| DSI | Buy | Ishore KLD 400 Social Index | $1,328,000 | -1.2% | 15,330 | +6.0% | 0.08% | +1.4% |
| CL | Colgate Palmolive | $1,310,000 | -11.1% | 17,276 | 0.0% | 0.07% | -8.6% | |
| KO | Buy | Coca-Cola Co | $1,270,000 | +6.9% | 20,491 | +2.1% | 0.07% | +9.2% |
| CAT | Buy | Caterpillar Inc Com | $1,244,000 | +9.4% | 5,584 | +1.5% | 0.07% | +11.1% |
| KMB | Kimberly-Clark Corp | $1,223,000 | -13.9% | 9,934 | 0.0% | 0.07% | -11.5% | |
| VNT | Sell | Vontier Corp Com | $1,226,000 | -24.4% | 48,294 | -8.5% | 0.07% | -22.5% |
| EMNT | New | PIMCO ENHANCED SHORT MATURITYetf | $1,190,000 | – | 12,006 | +100.0% | 0.07% | – |
| NSC | Buy | Norfolk Southern Corp | $1,176,000 | +2.0% | 4,123 | +6.5% | 0.07% | +4.8% |
| ES | Sell | Eversource Energy | $1,154,000 | -55.0% | 13,084 | -53.6% | 0.06% | -53.9% |
| IBM | Sell | IBM | $1,111,000 | -3.6% | 8,546 | -1.0% | 0.06% | -1.6% |
| LMT | Lockheed Martin Corp | $1,106,000 | +24.1% | 2,506 | 0.0% | 0.06% | +26.5% | |
| TSM | Taiwan Semiconductor-ADR | $995,000 | -13.3% | 9,542 | 0.0% | 0.06% | -11.1% | |
| APD | Sell | Air Prods & Chems Inc | $964,000 | -19.5% | 3,857 | -2.0% | 0.05% | -18.2% |
| VTV | Sell | Vanguard Index Fds Vanguard Va | $896,000 | -2.1% | 6,061 | -2.5% | 0.05% | 0.0% |
| DHR | Sell | Danaher Corp Del | $872,000 | -19.0% | 2,974 | -9.2% | 0.05% | -16.9% |
| ADI | Analog Devices | $830,000 | -6.0% | 5,025 | 0.0% | 0.05% | -4.1% | |
| ACN | Accenture PLC Ireland | $796,000 | -18.6% | 2,360 | 0.0% | 0.04% | -16.7% | |
| Sell | General Electric | $779,000 | -25.0% | 8,518 | -22.5% | 0.04% | -22.8% | |
| DFAC | Dimensional ETF Tr US Core Equ | $764,000 | -4.7% | 27,689 | 0.0% | 0.04% | -2.3% | |
| MA | Mastercard, Inc | $759,000 | -0.7% | 2,125 | 0.0% | 0.04% | +2.4% | |
| BAC | Sell | Bank of America Corp | $753,000 | -9.3% | 18,272 | -2.0% | 0.04% | -8.7% |
| AJG | Arthur J Gallagher & Co | $732,000 | +2.8% | 4,195 | 0.0% | 0.04% | +5.1% | |
| VUG | Sell | Vanguard Index Fds Vanguard Gr | $710,000 | -14.5% | 2,469 | -4.6% | 0.04% | -13.0% |
| ACWI | Sell | Ishares Tr MSCI ACWI | $699,000 | -53.0% | 7,005 | -50.2% | 0.04% | -52.4% |
| ODFL | Old Dominion Freight Line Inc | $672,000 | -16.6% | 2,250 | 0.0% | 0.04% | -13.6% | |
| ROST | Ross Stores, Inc | $682,000 | -20.8% | 7,536 | 0.0% | 0.04% | -19.1% | |
| TT | Trane Technologies PLC Shs | $654,000 | -24.4% | 4,280 | 0.0% | 0.04% | -22.9% | |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $655,000 | -10.4% | 8,900 | -4.3% | 0.04% | -7.5% |
| ABB | ABB LTD-Sponsored Adr | $639,000 | -15.3% | 19,749 | 0.0% | 0.04% | -12.2% | |
| DE | Deere & Co | $639,000 | +21.3% | 1,537 | 0.0% | 0.04% | +24.1% | |
| ARCC | Buy | Ares Cap Corp Com | $628,000 | +9.8% | 30,000 | +11.1% | 0.04% | +12.9% |
| MKC | McCormick Co | $628,000 | +3.3% | 6,292 | 0.0% | 0.04% | +6.1% | |
| LOW | Lowes Cos Inc | $582,000 | -21.8% | 2,877 | 0.0% | 0.03% | -19.5% | |
| PNC | Pnc Finl Svcs Group | $590,000 | -8.0% | 3,196 | 0.0% | 0.03% | -5.7% | |
| AEP | Sell | American Electric Power | $568,000 | +9.9% | 5,694 | -2.0% | 0.03% | +14.3% |
| SBUX | Sell | Starbucks Corp | $556,000 | -25.3% | 6,107 | -3.9% | 0.03% | -24.4% |
| LIN | Buy | Linde PLC | $548,000 | +0.9% | 1,715 | +9.5% | 0.03% | +3.3% |
| IWO | Ishares TR Russell 2000 Growth | $526,000 | -12.6% | 2,055 | 0.0% | 0.03% | -9.1% | |
| LLY | Eli Lilly & Co | $533,000 | +3.7% | 1,862 | 0.0% | 0.03% | +7.1% | |
| BRKA | Berkshire Hathaway Inc Cl A | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +20.0% | |
| GS | Sell | Goldman Sachs | $526,000 | -14.2% | 1,593 | -0.6% | 0.03% | -11.8% |
| SYK | Buy | Stryker Corp | $518,000 | +6.1% | 1,938 | +6.2% | 0.03% | +7.4% |
| IWF | Ishares Tr Russell 1000 Growth | $520,000 | -9.1% | 1,872 | 0.0% | 0.03% | -6.5% | |
| CME | Sell | CME Group Inc | $515,000 | -5.9% | 2,167 | -9.4% | 0.03% | -3.3% |
| IUSG | IShares Tr Russell 3000 Growth | $507,000 | -8.5% | 4,795 | 0.0% | 0.03% | -3.3% | |
| VNQ | Buy | Vanguard REIT ETF | $507,000 | -4.3% | 4,681 | +2.5% | 0.03% | 0.0% |
| CLX | Clorox Co | $523,000 | -20.3% | 3,760 | 0.0% | 0.03% | -19.4% | |
| BLL | Ball Corp | $495,000 | -6.4% | 5,500 | 0.0% | 0.03% | -3.4% | |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $491,000 | -8.9% | 1,354 | 0.0% | 0.03% | -6.7% | |
| COF | Sell | Capital One Financial Corp. | $502,000 | -10.2% | 3,823 | -0.8% | 0.03% | -9.7% |
| NVS | Novartis AG Sponsored Adr | $484,000 | +0.4% | 5,514 | 0.0% | 0.03% | 0.0% | |
| VGT | Vanguard World Fds Vanguard In | $486,000 | -9.2% | 1,168 | 0.0% | 0.03% | -6.9% | |
| CSX | CSX Corporation | $478,000 | -0.4% | 12,771 | 0.0% | 0.03% | +3.8% | |
| CTVA | Sell | Corteva Inc Com | $460,000 | +20.4% | 7,996 | -1.0% | 0.03% | +23.8% |
| PEG | Public Svc Enterprise Group In | $458,000 | +4.8% | 6,544 | 0.0% | 0.03% | +8.3% | |
| EPD | Enterprise Product Partners | $453,000 | +17.4% | 17,570 | 0.0% | 0.02% | +19.0% | |
| FISV | Fiserv Inc | $453,000 | -2.4% | 4,469 | 0.0% | 0.02% | -3.8% | |
| PLW | Ivesco ETF Tr II 1-30 Ladderedetf | $451,000 | -7.8% | 13,366 | 0.0% | 0.02% | -7.4% | |
| IT | Gartner Inc | $433,000 | -10.9% | 1,455 | 0.0% | 0.02% | -11.1% | |
| VTI | Sell | Vanguard Index Total Stock Mkt | $421,000 | -5.6% | 1,848 | -0.1% | 0.02% | -4.0% |
| SO | Southern Co Com | $420,000 | +5.8% | 5,791 | 0.0% | 0.02% | +9.1% | |
| VHT | Vanguard World Fds Vanguard He | $430,000 | -4.7% | 1,691 | 0.0% | 0.02% | -4.0% | |
| DD | Sell | Dupont De Nemours Inc Com | $410,000 | -13.7% | 5,568 | -5.4% | 0.02% | -11.5% |
| RYN | Sell | Rayonier Inc | $417,000 | -38.9% | 10,144 | -40.1% | 0.02% | -39.5% |
| DUK | Duke Energy Corp | $408,000 | +6.2% | 3,656 | 0.0% | 0.02% | +9.5% | |
| COP | Buy | ConocoPhillips | $387,000 | +50.0% | 3,869 | +8.4% | 0.02% | +57.1% |
| STX | Seagate Technology PLC | $397,000 | -20.4% | 4,420 | 0.0% | 0.02% | -18.5% | |
| IWN | Ishares Tr Russell 2000 Value | $398,000 | -2.9% | 2,467 | 0.0% | 0.02% | -4.3% | |
| PYPL | Sell | Paypal Holdings Inc Com | $383,000 | -95.0% | 3,309 | -91.8% | 0.02% | -94.7% |
| BA | Sell | Boeing Co | $380,000 | -9.5% | 1,984 | -4.8% | 0.02% | -8.7% |
| XLE | Sell | Spdr Energy Select | $370,000 | +33.1% | 4,845 | -3.4% | 0.02% | +40.0% |
| TSLA | Sell | Tesla Mtrs Inc | $380,000 | -18.3% | 353 | -19.8% | 0.02% | -19.2% |
| IUSV | IShares Tr Russell 3000 Value | $348,000 | -0.6% | 4,590 | 0.0% | 0.02% | +5.3% | |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $348,000 | -5.2% | 4,462 | -1.3% | 0.02% | 0.0% |
| CARR | Sell | Carrier Global Corp | $350,000 | -19.0% | 7,624 | -4.3% | 0.02% | -16.7% |
| YUM | Yum! Brands Inc | $356,000 | -14.6% | 3,000 | 0.0% | 0.02% | -13.0% | |
| AMP | Ameriprise Finl Inc | $351,000 | -0.6% | 1,170 | 0.0% | 0.02% | +5.3% | |
| DOW | Sell | Dow Inc Com | $350,000 | +6.7% | 5,495 | -4.9% | 0.02% | +11.1% |
| DG | Dollar Gen Corp New Com | $350,000 | -5.7% | 1,572 | 0.0% | 0.02% | 0.0% | |
| BACPRB | Bank Amer Corp Dep Shs Ser GGpfd | $332,000 | -1.8% | 12,735 | 0.0% | 0.02% | 0.0% | |
| DFAT | Dimensional ETF Tr US Target V | $331,000 | -1.8% | 7,099 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp | $335,000 | +5.0% | 3,972 | +4.7% | 0.02% | +5.6% |
| NVZMY | Novozymes A/S Sponsored ADR | $343,000 | -17.5% | 5,000 | 0.0% | 0.02% | -17.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $302,000 | -24.1% | 512 | -14.2% | 0.02% | -22.7% |
| WM | Waste Mgmt Inc | $304,000 | -5.0% | 1,915 | 0.0% | 0.02% | -5.6% | |
| USB | Sell | US Bancorp Del | $304,000 | -10.9% | 5,713 | -5.8% | 0.02% | -10.5% |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $299,000 | -8.0% | 2,335 | -11.9% | 0.02% | -5.6% |
| ETR | Sell | Entergy Corp | $310,000 | -5.2% | 2,653 | -8.6% | 0.02% | -5.6% |
| UPS | United Parcel Svc Cl B | $281,000 | 0.0% | 1,312 | 0.0% | 0.02% | +6.7% | |
| OIH | New | Vaneck Vectors ETF Tr Oil Svcs | $277,000 | – | 980 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group Inc. | $286,000 | +13.0% | 5,477 | +2.6% | 0.02% | +14.3% |
| DEO | DIAGEO PLC Sponsored ADR New I | $261,000 | -7.8% | 1,285 | 0.0% | 0.02% | -6.2% | |
| EFR | Eaton Vance Sr Flt Rateetf | $268,000 | -9.2% | 20,000 | 0.0% | 0.02% | -6.2% | |
| SCHD | Schwab Strategic Tr US Dividen | $264,000 | -2.2% | 3,346 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners | $260,000 | +5.7% | 5,300 | 0.0% | 0.02% | +7.1% | |
| ANTM | Anthem Inc | $267,000 | +6.0% | 544 | 0.0% | 0.02% | +7.1% | |
| IWD | Sell | IShares Tr Russell 1000 Value | $257,000 | -4.1% | 1,551 | -2.8% | 0.01% | -6.7% |
| MCI | Buy | Barings Corporate Invs | $242,000 | +17.5% | 15,887 | +23.1% | 0.01% | +27.3% |
| IJR | Sell | Ishares S&P 600 | $241,000 | -97.9% | 2,235 | -97.8% | 0.01% | -97.8% |
| NVDA | NVidia Corp | $251,000 | -7.0% | 919 | 0.0% | 0.01% | -6.7% | |
| VWO | Buy | Emerging Markets-Vanguard | $257,000 | +5.8% | 5,579 | +13.4% | 0.01% | +7.7% |
| STT | State Street Corp | $245,000 | -6.5% | 2,813 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab | $248,000 | -24.6% | 1,402 | 0.0% | 0.01% | -22.2% | |
| WBA | Sell | Walgreen Boots | $238,000 | -17.6% | 5,307 | -4.1% | 0.01% | -18.8% |
| HSY | Hershey Foods | $237,000 | +11.8% | 1,095 | 0.0% | 0.01% | +8.3% | |
| NSRGY | Nestle A | $228,000 | -7.3% | 1,750 | 0.0% | 0.01% | -7.1% | |
| MGK | Vanguard World Fd Mega Cap Gro | $234,000 | -9.7% | 994 | 0.0% | 0.01% | -7.1% | |
| OTIS | Sell | Otis Worldwide Corp | $223,000 | -14.6% | 2,901 | -3.2% | 0.01% | -7.1% |
| IJH | Sell | S&P 400 ETF | $211,000 | -7.5% | 785 | -2.7% | 0.01% | -7.7% |
| GILD | Sell | Gilead Sciences Inc | $219,000 | -23.2% | 3,686 | -6.1% | 0.01% | -25.0% |
| IEF | IShares Tr Barclays 7-10 YR Tretf | $222,000 | -6.7% | 2,070 | 0.0% | 0.01% | -7.7% | |
| IWS | Sell | Ishares TR Russell Midcap Valu | $206,000 | -35.8% | 1,723 | -34.3% | 0.01% | -33.3% |
| PM | Buy | Phillip Morris International, | $206,000 | -0.5% | 2,189 | +0.6% | 0.01% | +9.1% |
| MDLZ | Buy | Mondelez Intl Inc Class A | $202,000 | -1.9% | 3,217 | +3.7% | 0.01% | 0.0% |
| FT Unit 9174 Election Port Ser | $178,000 | -10.6% | 16,850 | 0.0% | 0.01% | -9.1% | ||
| BLW | Blackrock Ltd Dur Inc Tr | $151,000 | -14.7% | 10,500 | 0.0% | 0.01% | -20.0% | |
| AMCR | Sell | Amcor Plc Registered Shs | $134,000 | -39.4% | 11,840 | -35.7% | 0.01% | -33.3% |
| FS Energy & Power Fund | $52,000 | +2.0% | 14,405 | 0.0% | 0.00% | 0.0% | ||
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $0 | – | 20,090 | 0.0% | 0.00% | – | |
| Exit | FT Unit 9528 Dorsey Wright Rel | $0 | – | -10,568 | -100.0% | -0.01% | – | |
| WEC | Exit | Wisconsin Energy | $0 | – | -2,122 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower REIT | $0 | – | -767 | -100.0% | -0.01% | – |
| ONEXF | Exit | Onex Corp Sub | $0 | – | -2,790 | -100.0% | -0.01% | – |
| AOS | Exit | Smith A O Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photnics Corp Com | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO Realty Corp (Maryland) | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bondetf | $0 | – | -11,090 | -100.0% | -0.02% | – |
| SUSA | Exit | Ishares MSCI USA ESG Select | $0 | – | -9,895 | -100.0% | -0.06% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -18,743 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.