IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q1 2017 Holdings

Filed 2017-04-25 | 140 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Escrow Gerber Scientific Inc.COM37373ESC5$085,2120.0%
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
Biocorrx Inc CommCOM09073C106$110,0000.0%
Eversource Energy(ES)COM30040W108$2133,6300.0%
Phillip Morris International,(PM)COM718172109$2221,9700.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2275,2680.0%
Barings Corporate Invs(MCI)COM06759X107$22814,9610.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$2352,0660.0%
IShares Tr Core Total US BD Mk(AGG)ETF464287226$2362,1770.0%
Colgate Palmolive(CL)COM194162103$2363,2250.0%
YUM China Hldgs Inc(YUMC)COM98850P109$2388,7580.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2401,7700.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2474,8900.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2505,4000.0%
Gilead Sciences Inc(GILD)COM375558103$2543,7410.0%
Spdr Ser Tr Barclays High YielETF78464A417$2867,7560.0%
Walgreen Boots(WBA)COM931427108$2883,4690.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2942,4850.0%
Merck & Co Inc(MRK)COM58933Y105$2944,6320.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$2984,7920.0%
Bank of America Corp(BAC)COM060505104$29912,6830.0%
Comcast Cl A(CMCSA)COM20030N101$3007,9860.0%
Duke Energy Corp(DUK)COM26441C204$3023,6850.0%
Deere & Co(DE)COM244199105$3042,7930.0%
IBM(IBM)COM459200101$3111,7870.0%
Coca-Cola Co(KO)COM191216100$3197,5250.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$3442,1270.0%
American Electric Power(AEP)COM025537101$3645,4160.0%
Fortive Corp(FTV)COM34959J108$3676,0920.0%
Ishares Tr S&P 100 ETF(OEF)COM464287101$3933,7500.0%
Southern Co Com(SO)COM842587107$4078,1820.0%
Spdr Ser Tr Nuveen Barclays Mu(TFI)ETF78468R721$4128,5880.0%
DupontCOM263534109$4175,1850.0%
Magellan Midstream Partners(WEP)COM559080106$4425,7500.0%
Lockheed Martin Corp(LMT)COM539830109$4521,6900.0%
Quality Care Pptys Inc ComCOM747545101$45223,9660.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$4533,2900.0%
Powershares ETF Tr Global I 30ETF73936T524$48715,1500.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$4906,5930.0%
Home Depot Inc(HD)COM437076102$4913,3450.0%
Spdr Ser Tr S&P Homebuilders E(XHB)COM78464A888$49213,2080.0%
McDonald's Corp(MCD)COM580135101$4943,8080.0%
Nextera Energy Inc Com(NEE)COM65339F101$4953,8530.0%
Chevron Corp(CVX)COM166764100$5074,7200.0%
Boeing Co(BA)COM097023105$5383,0430.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$5394,5740.0%
Altria Group Inc.(MO)COM02209S103$5457,6290.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$5906,4740.0%
Vanguard Tax Managed Intl Fd F(VEA)COM921943858$62916,0050.0%
Page 1 of 3Next