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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
233
0 vs. Q2 2022
Portfolio value
$1.51B
$0 (0.0%) vs. Q2 2022
Filed
Nov 21, 2022
SEC
Holdings of St Germain D J Co Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,926,019$85.4M5.6%00.0%Unchanged–
AAPLApple Inc.Stock601,134$82.2M5.4%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF854,890$68.4M4.5%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER648,378$59.3M3.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock21,967$47.9M3.2%−417,373−95.0%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464288588MBS ETF488,418$47.6M3.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock133,621$36.5M2.4%00.0%UnchangedHistory
CVSCVS Health CorpStock373,557$34.6M2.3%00.0%UnchangedHistory
SLBSLB LimitedStock887,597$31.7M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock168,364$29.9M2.0%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF995,084$29.4M1.9%00.0%Unchanged–
PGProcter & Gamble CoStock195,024$28.0M1.9%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF138,441$27.3M1.8%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF755,309$26.3M1.7%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL496,178$24.3M1.6%00.0%Unchanged–
MSFTMicrosoft CorpStock87,897$22.6M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock200,268$22.6M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock440,485$22.4M1.5%00.0%UnchangedHistory
AMGNAmgen IncStock88,570$21.5M1.4%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF433,012$20.8M1.4%00.0%Unchanged–
CBChubb LtdStock100,529$19.8M1.3%00.0%UnchangedHistory
STORStore Capital LLCCOM716,416$18.7M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock433,396$18.5M1.2%00.0%UnchangedHistory
GISGeneral Mills IncStock241,514$18.2M1.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF96,113$16.9M1.1%00.0%Unchanged–
CMICummins IncStock79,304$15.3M1.0%00.0%UnchangedHistory
NVONovo Nordisk A SADR136,216$15.2M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock117,155$15.0M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock89,619$14.9M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock90,896$14.7M1.0%00.0%UnchangedHistory
NFLXNetflix IncStock82,100$14.4M0.9%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF478,351$13.8M0.9%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM159,869$13.7M0.9%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock7,786$13.6M0.9%00.0%UnchangedHistory
XYZBlock, Inc.CL A214,616$13.2M0.9%00.0%UnchangedHistory
BLKBlackRock, Inc.COM21,490$13.1M0.9%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF473,653$13.0M0.9%00.0%Unchanged–
BDXBecton Dickinson & CoStock52,701$13.0M0.9%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF550,126$12.6M0.8%00.0%Unchanged–
BMOBank of MontrealCOM129,895$12.5M0.8%00.0%UnchangedHistory
FTVFortive CorpStock215,582$11.7M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock298,694$11.7M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock107,780$11.4M0.8%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM78,064$11.3M0.7%00.0%Unchanged–
ORCLOracle CorpStock158,230$11.1M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock71,631$11.0M0.7%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF456,708$10.9M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock21,118$10.8M0.7%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF359,316$10.8M0.7%00.0%Unchanged–
FAFFirst American Financial CorpStock202,107$10.7M0.7%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A168,782$10.6M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF27,798$10.5M0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock20,753$10.3M0.7%−41,506−66.7%ReducedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock4,515$9.88M0.7%−85,785−95.0%ReducedConverted for a 20-for-1 splitHistory
BXBlackstone Inc.COM107,200$9.78M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF292,003$9.53M0.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF259,601$9.34M0.6%00.0%Unchanged–
PFEPfizer IncStock170,330$8.93M0.6%00.0%UnchangedHistory
INTCIntel CorpStock227,373$8.51M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock377,941$7.73M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock62,912$7.65M0.5%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock70,599$7.42M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF179,058$7.11M0.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF167,225$6.82M0.5%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF87,500$6.72M0.4%00.0%Unchanged–
DISWalt Disney CoStock66,733$6.30M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock35,188$5.81M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock41,041$5.69M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock20,418$5.60M0.4%00.0%UnchangedHistory
GLWCorning IncCOM172,604$5.44M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock93,638$5.23M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock124,274$4.88M0.3%00.0%UnchangedHistory
VVisa Inc.Stock23,129$4.55M0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock18,746$4.37M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock17,655$4.36M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF115,783$4.15M0.3%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF137,417$4.05M0.3%00.0%Unchanged–
RMDResmed IncCOM18,812$3.94M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock7,713$3.70M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF77,205$3.65M0.2%00.0%Unchanged–
ALGNAlign Technology IncCOM15,292$3.62M0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,816$3.57M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock37,604$3.43M0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF23,584$3.38M0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC101,421$3.33M0.2%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR122,758$2.96M0.2%00.0%Unchanged–
MDTMedtronic plcStock31,559$2.83M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock35,631$2.76M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,995$2.73M0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM16,754$2.67M0.2%00.0%UnchangedHistory
ESEversource EnergyStock29,290$2.47M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD52,780$2.42M0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock21,695$2.36M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock11,045$2.36M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR114,485$2.23M0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM160,335$2.05M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock22,142$2.01M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock8,318$2.01M0.1%00.0%UnchangedHistory
MMM3M CoStock15,452$2.00M0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock7,083$1.93M0.1%00.0%UnchangedHistory