St Germain D J Co Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 812
Total Value: 2127704785
Accession Number: 0000831571-25-000002
Form Type: 13F-HR
CIK: 0000831571
Manager Name: St Germain D J Co Inc

Data Enrichment

81% identified

655 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

812 positions • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

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921908844

VIG|921908844

Shares:18.9K

Value:$3.7M

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:34.2K

Value:$3.1M

921946810

VIGI|921946810

Shares:37.5K

Value:$3.1M

Merck & Co., Inc.

MRK|58933Y105

Shares:34.1K

Value:$3.1M

ORACLE CORP

ORCL|68389X105

Shares:21.2K

Value:$3.0M

921910691

VCEB|921910691

Shares:47.0K

Value:$3.0M

ABBOTT LABORATORIES

ABT|002824100

Shares:21.1K

Value:$2.8M

81369Y886

Shares:35.0K

Value:$2.8M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.0K

Value:$2.7M

46137V357

RSP|46137V357

Shares:15.8K

Value:$2.7M

AFLAC INC

AFL|001055102

Shares:24.5K

Value:$2.7M

78464A672

Shares:92.6K

Value:$2.6M

CATERPILLAR INC

CAT|149123101

Shares:7.7K

Value:$2.5M

CHEVRON CORP

CVX|166764100

Shares:15.0K

Value:$2.5M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.9K

Value:$2.5M

78468R739

Shares:49.7K

Value:$2.4M

M&T BANK CORP

MTB|55261F104

Shares:13.0K

Value:$2.3M

67092P607

Shares:60.5K

Value:$2.3M

464288687

Shares:70.8K

Value:$2.2M

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	18.9K	QoQ -3.35% (-654) YoY -5.79% (-1.2K)	All Managers (Combined)	$3.7M	QoQ -4.25% (-$162.8K) YoY +0.07% (-$2.6K)
(VUGcusip922908736)	9.1K	QoQ +2.66% (-237) YoY +11.55% (+945)	All Managers (Combined)	$3.4M	QoQ -7.24% (-$264.1K) YoY +20.18% (+$568.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	34.2K	QoQ +9.09% (-2.9K) YoY +10.14% (-3.2K)	All Managers (Combined)	$3.1M	QoQ -11.37% (-$403.5K) YoY -17.00% (-$644.0K)
(VIGIcusip921946810)	37.5K	QoQ +8.83% (+3.0K) YoY +8.82% (+3.0K)	All Managers (Combined)	$3.1M	QoQ +12.84% (+$353.8K) YoY +10.70% (+$300.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.1K	QoQ -12.25% (-4.8K) YoY -2.67% (-939)	All Managers (Combined)	$3.1M	QoQ -20.83% (-$805.7K) YoY -33.79% (-$1.6M)
Oracle Corp(ORCLcusip68389X105)	21.2K	QoQ -5.83% (-1.3K) YoY -84.44% (-114.8K)	All Managers (Combined)	$3.0M	QoQ -20.99% (-$786.0K) YoY -82.68% (-$14.1M)
(VCEBcusip921910691)	47.0K	QoQ +9.17% (+3.9K) YoY +37.83% (+12.9K)	All Managers (Combined)	$3.0M	QoQ +10.81% (+$288.5K) YoY +38.21% (+$817.2K)
Abbott Laboratories(ABTcusip002824100)	21.1K	QoQ +2.27% (+469) YoY -1.76% (-380)	All Managers (Combined)	$2.8M	QoQ +19.94% (+$465.4K) YoY +14.64% (-$357.5K)
(cusip81369Y886)✕	35.0K	QoQ -5.20% (-1.9K) YoY +0.19% (+67)	All Managers (Combined)	$2.8M	QoQ -1.24% (-$34.8K) YoY +20.33% (+$465.9K)
International Business Machines Corp(IBMcusip459200101)	11.0K	QoQ -2.33% (-264) YoY -4.34% (-501)	All Managers (Combined)	$2.7M	QoQ +10.47% (-$260.2K) YoY +24.56% (-$541.4K)
(RSPcusip46137V357)	15.8K	QoQ -4.74% (-788) YoY +2749.00% (+15.3K)	All Managers (Combined)	$2.7M	QoQ -5.83% (-$169.7K) YoY +2813.95% (+$2.6M)
Aflac Inc(AFLcusip001055102)	24.5K	QoQ 0.00% (+0) YoY -0.50% (-125)	All Managers (Combined)	$2.7M	QoQ +7.49% (+$189.5K) YoY +28.84% (-$608.8K)
(cusip78464A672)✕	92.6K	QoQ -14.08% (-15.2K) YoY -44.25% (-73.5K)	All Managers (Combined)	$2.6M	QoQ -11.92% (-$358.6K) YoY -43.46% (-$2.0M)
Caterpillar Inc(CATcusip149123101)	7.7K	QoQ -7.35% (-614) YoY +17.06% (+1.1K)	All Managers (Combined)	$2.5M	QoQ -15.77% (-$477.6K) YoY +5.36% (+$129.8K)
Chevron Corp(CVXcusip166764100)	15.0K	QoQ -27.36% (-5.6K) YoY +7.82% (+1.1K)	All Managers (Combined)	$2.5M	QoQ -16.11% (-$480.9K) YoY +14.35% (+$314.2K)
Applied Materials Inc /De(AMATcusip038222105)	16.9K	QoQ 0.00% (-0) YoY -17.57% (-3.6K)	All Managers (Combined)	$2.5M	QoQ -10.76% (-$296.2K) YoY -41.99% (-$1.8M)
(cusip78468R739)✕	49.7K	QoQ -5.04% (-2.6K) YoY -21.46% (-13.6K)	All Managers (Combined)	$2.4M	QoQ -4.61% (-$114.5K) YoY -21.20% (-$636.2K)
M&T Bank Corp(MTBcusip55261F104)	13.0K	QoQ -7.89% (-1.1K) YoY -17.23% (-2.7K)	All Managers (Combined)	$2.3M	QoQ -12.43% (-$329.8K) YoY +1.72% (-$39.4K)
(cusip67092P607)✕	60.5K	QoQ +25.20% (+12.2K) YoY NEW(+60.5K)	All Managers (Combined)	$2.3M	QoQ +14.61% (+$295.7K) YoY NEW(+$2.3M)
(cusip464288687)✕	70.8K	QoQ -4.04% (-3.0K) YoY -10.11% (-8.0K)	All Managers (Combined)	$2.2M	QoQ -6.21% (-$144.1K) YoY -14.29% (-$362.8K)