ST GERMAIN D J CO INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Springfield, MA
CIK
0000831571
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 800 1,919,798 JQUA, AAPL, SPBO, GOOGL 13F-HR 1/2/2024 000083157124000001
Q3 2023 760 1,779,479 AAPL, SPBO, JQUA, GOOGL 13F-HR 10/23/2023 000083157123000007
Q2 2023 742 1,893,533 SPBO, AAPL, SPLG, JPUS 13F-HR 9/7/2023 000083157123000005
Q4 2022 567 297,560,357 VGSH, AAPL, CGGO, CWB 13F-HR 2/27/2023 000083157123000001
Q3 2022 233 1,514,166 SPLG, AAPL, VCIT, JPUS 13F-HR 11/21/2022 000083157122000006
Q2 2022 233 1,514,166 SPLG, AAPL, VCIT, JPUS RESTATEMENT 8/15/2022 000083157122000004
Q1 2022 241 1,778,007 AAPL, SPLG, VCIT, JPUS 13F-HR 5/12/2022 000083157122000002
Q4 2021 246 1,818,725 AAPL, VCIT, SPLG, JPUS 13F-HR 2/11/2022 000083157122000001
Q3 2021 239 1,623,943 VCIT, AAPL, JPUS, GOOGL 13F-HR 11/3/2021 000083157121000004
Q2 2021 241 1,593,630 VCIT, AAPL, JPUS, GOOGL 13F-HR 7/28/2021 000083157121000003
Q1 2021 232 1,479,333 VCIT, AAPL, JPUS, GOOGL 13F-HR 5/13/2021 000083157121000002
Q4 2020 233 1,401,015 VCIT, AAPL, JPUS, GOOGL 13F-HR 2/4/2021 000083157121000001
Q3 2020 223 1,232,488 VCIT, AAPL, JPUS, MBB 13F-HR 11/10/2020 000083157120000005
Q2 2020 215 1,142,262 VCIT, AAPL, JPUS, MBB 13F-HR 8/13/2020 000083157120000004
Q1 2020 214 1,017,256 VCIT, AAPL, JPUS, MBB 13F-HR 5/13/2020 000083157120000003
Q4 2019 213 1,191,174 VCIT, AAPL, JPUS, MBB 13F-HR 2/14/2020 000083157120000002
Q3 2019 188 929,683 VCIT, MBB, AAPL, JPUS 13F-HR 10/17/2019 000083157119000004
Q2 2019 179 917,509 VCIT, MBB, AAPL, JPUS 13F-HR 7/24/2019 000083157119000003
Q1 2019 178 918,198 VCIT, AAPL, JPUS, MBB 13F-HR 5/2/2019 000083157119000002
Q4 2018 178 842,711 VCIT, AAPL, VWO, MBB 13F-HR 2/5/2019 000083157119000001
Q3 2018 179 893,284 AAPL, VCIT, SPY, VWO 13F-HR 10/23/2018 000083157118000005
Q2 2018 168 840,281 AAPL, VCIT, SPY, VWO 13F-HR 8/7/2018 000083157118000004
Q1 2018 163 792,131 AAPL, VWO, VCIT, SPY 13F-HR 4/20/2018 000083157118000003
Q4 2017 154 837,302 AAPL, FLOT, VWO, GOOGL 13F-HR 2/13/2018 000083157118000001
Q3 2017 147 797,991 AAPL, FLOT, AMLP, VWO 13F-HR 10/31/2017 000083157117000004
Q2 2017 146 747,232 AMLP, AAPL, FLOT, VWO 13F-HR 7/28/2017 000083157117000003
Q1 2017 140 718,116 AAPL, GOOGL, FLOT, VWO 13F-HR 4/25/2017 000083157117000002
Q4 2016 142 739,182 AAPL, VEA, JPM, GOOGL 13F-HR 2/2/2017 000083157117000001
Q3 2016 139 716,225 AAPL, VEA, GOOGL, PG 13F-HR 10/27/2016 000083157116000011
Q2 2016 146 715,737 AAPL, GE, VEA, PG 13F-HR 8/22/2016 000083157116000010
Q1 2016 148 699,604 AAPL, GE, GOOGL, VEA 13F-HR 4/21/2016 000083157116000009
Q4 2015 142 664,562 AAPL, GE, GOOGL, JPM 13F-HR 1/19/2016 000083157116000008
Q3 2015 111 596,664 AAPL, FLOT, JPM, VWO 13F-HR 10/23/2015 000083157115000004
Q2 2015 110 662,011 AAPL, JPM, FLOT, GE 13F-HR 7/23/2015 000083157115000003
Q1 2015 111 691,622 AAPL, CSCO, MDT, FLOT 13F-HR 4/15/2015 000083157115000002
Q4 2014 113 687,181 AAPL, CSCO, FLOT, MDT 13F-HR 1/22/2015 000083157115000001
Q3 2014 113 662,925 AAPL, CSCO, FLOT, JPM 13F-HR 10/10/2014 000083157114000004
Q2 2014 111 680,223 AAPL, CSCO, FLOT, F 13F-HR 7/17/2014 000083157114000003
Q1 2014 107 653,498 AAPL, WBA, MDT, CSCO 13F-HR 4/10/2014 000083157114000002
Q4 2013 105 682,399 AAPL, CSCO, BND, GE 13F-HR 1/21/2014 000083157114000001
Additional filings from St Germain D J Co Inc that have since been restated