D. J. St. Germain

Latest statistics and disclosures from St Germain D J's latest quarterly 13F-HR filing:

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Portfolio Holdings for St Germain D J

Companies in the St Germain D J portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm Corp Bond ETF Etf (VCIT) 6.6 $107M 1.1M 94.41
Apple (AAPL) 5.4 $88M -5% 621k 141.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.3 $71M -4% 734k 96.15
Alphabet Inc Class A cs (GOOGL) 3.7 $60M -3% 23k 2673.52
IShares Tr MBS ETF Etf (MBB) 3.5 $57M +16% 529k 108.14
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $42M +138% 839k 50.46
Berkshire Hathaway (BRK.B) 2.4 $40M 145k 272.94
Vanguard Mid-Cap ETF (VO) 2.2 $36M -2% 153k 236.76
JPMorgan Chase & Co. (JPM) 2.1 $34M -2% 205k 163.69
CVS Caremark Corporation (CVS) 2.0 $33M -2% 383k 84.86
Wells Fargo & Company (WFC) 2.0 $32M -2% 686k 46.41
Schlumberger (SLB) 1.8 $29M -2% 965k 29.64
Procter & Gamble Company (PG) 1.7 $28M 199k 139.80
Johnson & Johnson (JNJ) 1.7 $27M -2% 170k 161.50

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Microsoft Corporation (MSFT) 1.6 $26M 91k 281.92
Cisco Systems (CSCO) 1.5 $24M -2% 443k 54.43
iShares Core US Treasury Bond Etf (GOVT) 1.4 $23M -4% 851k 26.53
Facebook Inc cl a (FB) 1.4 $22M 65k 339.39
Store Capital Corp reit (STOR) 1.4 $22M 687k 32.03
IShares CMBS ETF Etf (CMBS) 1.4 $22M -4% 406k 54.06
Vanguard Small-Cap ETF (VB) 1.4 $22M 100k 218.67
SPDR ICE Preferred Securities Etf (PSK) 1.3 $22M +9% 495k 43.46
Walt Disney Company (DIS) 1.3 $21M 123k 169.17
Vanguard Short Term Corp Bond Etf (VCSH) 1.2 $20M +15% 238k 82.41
Chubb (CB) 1.2 $19M 109k 173.48
Rayonier (RYN) 1.2 $19M -7% 525k 35.68
Amgen (AMGN) 1.1 $19M +2% 88k 212.65
Verizon Communications (VZ) 1.1 $19M 343k 54.01
BlackRock (BLK) 1.1 $18M -8% 22k 838.65
Cummins (CMI) 1.1 $18M 80k 224.56
Booking Holdings (BKNG) 1.1 $18M -2% 7.5k 2373.85
Amazon (AMZN) 1.0 $17M -2% 5.1k 3284.96
Qualcomm (QCOM) 1.0 $16M -6% 127k 128.98
Oracle Corporation (ORCL) 0.9 $15M -3% 175k 87.13
General Mills (GIS) 0.9 $15M +3% 250k 59.82
Bank Of Montreal Cadcom (BMO) 0.9 $15M -5% 148k 99.73
Uber Technologies (UBER) 0.9 $15M +162% 329k 44.80
Fortive (FTV) 0.9 $15M 208k 70.57
Cerner Corporation (CERN) 0.9 $14M +3% 202k 70.52
Novo Nordisk A/S (NVO) 0.9 $14M -4% 147k 96.01
Pepsi (PEP) 0.9 $14M -4% 93k 150.41
First American Financial (FAF) 0.8 $13M +6% 198k 67.05
Becton, Dickinson and (BDX) 0.8 $13M -3% 54k 245.83
Palo Alto Networks (PANW) 0.8 $13M -4% 27k 478.99
Alphabet Inc Class C cs (GOOG) 0.8 $12M 4.6k 2665.22
Spdr S&p 500 Etf (SPY) 0.7 $12M -4% 28k 429.13
Blackstone Group Inc Com Cl A (BX) 0.7 $12M -3% 102k 116.34
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M -8% 97k 109.19
Intel Corporation (INTC) 0.6 $10M 196k 53.28
Morgan Stanley (MS) 0.6 $10M -3% 107k 97.31
Exxon Mobil Corporation (XOM) 0.6 $10M -5% 170k 58.82
Paypal Holdings (PYPL) 0.6 $10M -4% 38k 260.20
Zimmer Holdings (ZBH) 0.6 $9.5M +5% 65k 146.36
SPDR Ser Tr Barclays Inter Ter Etf (SPIB) 0.6 $9.2M +130% 251k 36.52
Align Technology (ALGN) 0.6 $9.0M -5% 14k 665.43
salesforce (CRM) 0.5 $8.5M -3% 31k 271.22
Vanguard Europe Pacific ETF (VEA) 0.5 $8.4M -2% 167k 50.49
Wal-Mart Stores (WMT) 0.5 $8.4M 60k 139.38
UnitedHealth (UNH) 0.5 $8.3M 21k 390.76
Abbvie (ABBV) 0.5 $8.2M -2% 76k 107.87
SPDR Portfolio Aggregate Bond Etf (SPAB) 0.5 $8.2M +126% 275k 29.85
SPDR S&P World ex-US (SPDW) 0.5 $8.1M +24% 223k 36.21
American Express Company (AXP) 0.5 $7.7M -7% 46k 167.54
Comcast Corporation (CMCSA) 0.5 $7.7M -2% 137k 55.93
Vanguard Short Term BD ETF Etf (BSV) 0.4 $7.2M 88k 81.94
Pfizer (PFE) 0.4 $6.9M -3% 160k 43.01
Home Depot (HD) 0.4 $6.8M 21k 328.26
Corning Incorporated (GLW) 0.4 $6.2M -2% 170k 36.49
Ss&c Technologies Holding (SSNC) 0.4 $6.0M 87k 69.40
Skyworks Solutions (SWKS) 0.3 $5.4M +174% 33k 164.79
McDonald's Corporation (MCD) 0.3 $4.4M +30% 18k 241.13
Medtronic (MDT) 0.3 $4.3M -4% 35k 125.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $4.3M +70% 101k 42.60
SPDR S&P Emerging Markets (SPEM) 0.3 $4.2M NEW 99k 42.53
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.3 $4.2M +5% 84k 49.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $4.0M +79% 86k 46.16
ResMed (RMD) 0.2 $3.9M 15k 263.58
Constellation Brands (STZ) 0.2 $3.7M 17k 210.67
Ishares Preferred & Income Sec Etf (PFF) 0.2 $3.7M -6% 95k 38.81
Visa (V) 0.2 $3.5M +3% 16k 222.75
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.5k 449.39
TJX Companies (TJX) 0.2 $3.2M 48k 65.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.1M -10% 20k 153.58
Applied Materials (AMAT) 0.2 $2.9M 22k 128.71
Lululemon Athletica (LULU) 0.2 $2.8M 7.0k 404.71
Merck & Co (MRK) 0.2 $2.8M -2% 38k 75.10
Vanguard Bd Index Fd Inc Total Etf (BND) 0.2 $2.8M -18% 33k 85.46
3M Company (MMM) 0.2 $2.8M -2% 16k 175.42
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.2 $2.7M +11% 51k 51.57
People's United Financial (PBCT) 0.2 $2.6M -5% 150k 17.47
Abbott Laboratories (ABT) 0.2 $2.5M 21k 118.14
Automatic Data Processing (ADP) 0.2 $2.4M 12k 199.95
Eversource Energy (ES) 0.1 $2.4M 29k 81.77
Northwest Bancshares (NWBI) 0.1 $2.3M -4% 173k 13.28
Nextera Energy (NEE) 0.1 $2.2M 28k 78.51
Nike (NKE) 0.1 $2.2M 15k 145.20
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 196.02
At&t (T) 0.1 $2.1M -9% 76k 27.01
Vontier Corporation (VNT) 0.1 $2.0M -4% 60k 33.60
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 192.18
L3harris Technologies (LHX) 0.1 $1.9M 8.6k 220.21
Honeywell International (HON) 0.1 $1.8M 8.4k 212.33
Target Corporation (TGT) 0.1 $1.6M -4% 7.0k 228.81
Emerson Electric (EMR) 0.1 $1.5M 16k 94.18
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.1 $1.5M +84% 57k 25.97
Illinois Tool Works (ITW) 0.1 $1.5M 7.1k 206.63
Dominion Resources (D) 0.1 $1.4M -7% 20k 73.01
iShares Russell 2000 Index (IWM) 0.1 $1.4M +2% 6.6k 218.78
Eaton (ETN) 0.1 $1.4M 9.6k 149.27
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.4M +2% 24k 57.87
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 59.17
Health Care SPDR (XLV) 0.1 $1.3M -20% 11k 127.35
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 132.47
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.60
AFLAC Incorporated (AFL) 0.1 $1.3M 25k 52.12
iShares S&P 500 Index (IVV) 0.1 $1.3M -42% 3.0k 430.89
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.3M +36% 16k 80.08
International Business Machines (IBM) 0.1 $1.2M 8.6k 138.88
Raytheon Technologies Corp (RTX) 0.1 $1.2M -11% 14k 85.96
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M +46% 14k 83.22
Caterpillar (CAT) 0.1 $1.1M 5.6k 191.92
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 9.4k 111.63
General Electric (GE) 0.1 $1.0M NEW 9.7k 103.01
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $996k -7% 5.1k 197.07
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $988k +22% 16k 61.72
Air Products & Chemicals (APD) 0.1 $962k +4% 3.8k 256.06
Coca-Cola Company (KO) 0.1 $952k -8% 18k 52.47
Norfolk Southern (NSC) 0.1 $927k 3.9k 239.35
Danaher Corporation (DHR) 0.1 $921k -2% 3.0k 304.56
Ross Stores (ROST) 0.1 $820k 7.5k 108.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $819k +54% 8.5k 95.95
Vanguard Value ETF (VTV) 0.0 $809k +8% 6.0k 135.37
Bank of America Corporation (BAC) 0.0 $799k -2% 19k 42.47
Analog Devices (ADI) 0.0 $775k 4.6k 167.57
Vanguard Growth ETF (VUG) 0.0 $764k +4% 2.6k 290.16
Accenture (ACN) 0.0 $762k 2.4k 319.76
Dimensional Etf Trust (DFAC) 0.0 $736k 28k 26.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $736k -6% 9.4k 77.96
MasterCard Incorporated (MA) 0.0 $716k 2.1k 347.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $700k -50% 7.0k 99.93
Chevron Corporation (CVX) 0.0 $688k 6.8k 101.52
Trane Technologies (TT) 0.0 $670k 3.9k 172.68
Abb (ABB) 0.0 $659k 20k 33.37
Old Dominion Freight Line (ODFL) 0.0 $643k 2.3k 285.78
Capital One Financial (COF) 0.0 $632k 3.9k 161.93
Starbucks Corporation (SBUX) 0.0 $632k 5.7k 110.32
PNC Financial Services (PNC) 0.0 $625k 3.2k 195.56
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 4.2k 148.75
Goldman Sachs (GS) 0.0 $621k -4% 1.6k 377.97
Clorox Company (CLX) 0.0 $619k 3.7k 165.73
iShares Russell 2000 Growth Index (IWO) 0.0 $615k 2.1k 293.56
Dupont De Nemours (DD) 0.0 $609k 9.0k 68.04
Lockheed Martin Corporation (LMT) 0.0 $609k 1.8k 345.04
iShares Russell 1000 Growth Index (IWF) 0.0 $599k 2.2k 273.89
Lowe's Companies (LOW) 0.0 $582k 2.9k 203.00
Deere & Company (DE) 0.0 $570k 1.7k 335.29
Ivesco ETF Tr II 1-30 Laddered Etf (PLW) 0.0 $558k 15k 36.28
Ares Capital Corporation (ARCC) 0.0 $549k 27k 20.33
Energy Select Sector SPDR (XLE) 0.0 $546k -16% 11k 52.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $545k 5.3k 102.44
Vanguard Health Care ETF (VHT) 0.0 $527k -6% 2.1k 247.30
Vanguard Information Technology ETF (VGT) 0.0 $523k -5% 1.3k 401.38
Fiserv (FISV) 0.0 $512k 4.7k 108.41
McCormick & Company, Incorporated (MKC) 0.0 $510k 6.3k 81.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $504k +52% 1.4k 358.21
Boeing Company (BA) 0.0 $498k 2.3k 219.96
Ball Corporation (BLL) 0.0 $495k 5.5k 90.00
Stryker Corporation (SYK) 0.0 $481k 1.8k 263.56
iShares Dow Jones Select Dividend (DVY) 0.0 $476k -12% 4.2k 114.70
Cme (CME) 0.0 $463k 2.4k 193.48
Carrier Global Corporation (CARR) 0.0 $460k 8.9k 51.78
Linde (LIN) 0.0 $459k 1.6k 293.10
Vanguard Total Stock Market ETF (VTI) 0.0 $455k 2.1k 221.95
Novartis (NVS) 0.0 $451k 5.5k 81.79
Gartner (IT) 0.0 $442k 1.5k 303.78
Dow (DOW) 0.0 $430k 7.5k 57.56
Vanguard REIT ETF (VNQ) 0.0 $424k -22% 4.2k 101.80
iShares Russell 2000 Value Index (IWN) 0.0 $411k +3% 2.6k 160.11
Berkshire Hathaway (BRK.A) 0.0 $411k 1.00 411000.00
American Electric Power Company (AEP) 0.0 $410k +2% 5.1k 81.09
Public Service Enterprise (PEG) 0.0 $402k +4% 6.6k 60.96
Duke Energy (DUK) 0.0 $389k -22% 4.0k 97.62
Enterprise Products Partners (EPD) 0.0 $380k 18k 21.63
CSX Corporation (CSX) 0.0 $380k 13k 29.75
Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) 0.0 $367k NEW 14k 26.59
Eli Lilly & Co. (LLY) 0.0 $367k +9% 1.6k 231.25
Yum! Brands (YUM) 0.0 $367k 3.0k 122.33
Seagate Technology (STX) 0.0 $365k 4.4k 82.58
U.S. Bancorp (USB) 0.0 $361k 6.1k 59.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $359k 21k 17.10
iShares Russell 3000 Value Index (IUSV) 0.0 $347k 4.9k 70.96
Southern Company (SO) 0.0 $346k 5.6k 62.04
Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) 0.0 $344k 13k 27.01
Novozymes A/s Unspons (NVZMY) 0.0 $342k 5.0k 68.40
Corteva (CTVA) 0.0 $340k 8.1k 42.08
Dollar General (DG) 0.0 $333k 1.6k 211.83
iShares Russell Midcap Value Index (IWS) 0.0 $321k +20% 2.8k 113.11
Dimensional Etf Trust (DFAT) 0.0 $315k 7.1k 44.37
Entergy Corporation (ETR) 0.0 $313k +4% 3.2k 99.33
Ameriprise Financial (AMP) 0.0 $309k -6% 1.2k 264.10
Gilead Sciences (GILD) 0.0 $305k -3% 4.4k 69.86
Waste Management (WM) 0.0 $302k -17% 2.0k 149.50
Thermo Fisher Scientific (TMO) 0.0 $302k -4% 529.00 570.89
iShares Russell 1000 Value Index (IWD) 0.0 $300k 1.9k 156.58
State Street Corporation (STT) 0.0 $298k -10% 3.5k 84.66
Eaton Vance Sr Flt Rate Etf (EFR) 0.0 $292k 20k 14.60
Altria (MO) 0.0 $282k -7% 6.2k 45.47
Charles Schwab Corporation (SCHW) 0.0 $276k 3.8k 72.78
Tesla Motors (TSLA) 0.0 $268k NEW 346.00 774.57
Otis Worldwide Corp (OTIS) 0.0 $264k -21% 3.2k 82.40
Magellan Midstream Partners (MMP) 0.0 $264k -10% 5.8k 45.52
Ecolab (ECL) 0.0 $261k -2% 1.3k 208.47
Walgreen Boots Alliance (WBA) 0.0 $260k 5.5k 46.98
IShares Tr Barclays 1-3 Yr Tre Etf (SHY) 0.0 $258k -8% 3.0k 86.00
Vanguard Emerging Markets ETF (VWO) 0.0 $249k -35% 5.0k 50.00
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $249k -54% 2.2k 115.01
Diageo (DEO) 0.0 $248k -11% 1.3k 193.00
Wec Energy Group (WEC) 0.0 $245k 2.8k 88.07
iShares S&P MidCap 400 Index (IJH) 0.0 $243k 923.00 263.27
ConocoPhillips (COP) 0.0 $242k NEW 3.6k 67.81
Philip Morris International (PM) 0.0 $239k +4% 2.5k 94.92
IPG Photonics Corporation (IPGP) 0.0 $238k 1.5k 158.67
United Parcel Service (UPS) 0.0 $236k 1.3k 181.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $233k NEW 994.00 234.41
Putnam Premier Income Trust (PPT) 0.0 $228k 50k 4.56
NVIDIA Corporation (NVDA) 0.0 $220k NEW 1.1k 206.77
Mondelez Int (MDLZ) 0.0 $217k +3% 3.7k 58.07
Amcor (AMCR) 0.0 $213k 18k 11.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $210k 1.8k 120.00
IShares Tr Barclays 3-7 Yr Tre Etf (IEI) 0.0 $207k -34% 1.6k 130.19
Kimco Realty Corporation (KIM) 0.0 $207k 10k 20.70
Wabtec Corporation (WAB) 0.0 $206k -4% 2.4k 86.05
Anthem (ANTM) 0.0 $203k 544.00 373.16
Barings Corporate Investors (MCI) 0.0 $201k 13k 15.57
Cinemark Holdings (CNK) 0.0 $192k 10k 19.20
Fs Energy & Power Fund 0.0 $47k 14k 3.49
Bearing Lithium Corp (BLILF) 0.0 $2.0k 10k 0.20
Freedom Environmental Services 0.0 $0 12k 0.00
Invictus Md Strategies Corp (IVITF) 0.0 $0 20k 0.00

Past Filings by St Germain D J

SEC 13F filings are viewable for St Germain D J going back to 2011

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