ST GERMAIN D J CO INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.0T
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSYHershey Foods | 1,529 | $203.0M | 0.02% | |
| 202 | CTVACorteva Inc Com | 8,587 | $202.0M | 0.02% | |
| 203 | ECLEcolab | 1,288 | $201.0M | 0.02% | |
| 204 | MCIBarings Corporate Invs | 15,877 | $184.0M | 0.02% | |
| 205 | CNKCinemark Hldgs Inc | 10,000 | $102.0M | 0.01% | |
| 206 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $97.0M | 0.01% | |
| 207 | AMCRAmcor Plc Registered Shs | 11,846 | $96.0M | 0.01% | |
| 208 | MLPAUSDGlobal X MLP | 28,870 | $91.0M | 0.01% | |
| 209 | —FS Energy & Power Fund | 13,462 | $77.0M | 0.01% | |
| 210 | AMLPUSDAlps ETF Tr AlerianMLP | 17,095 | $59.0M | 0.01% | |
| 211 | —Bearing Lithium Corp | 10,000 | $1.0M | 0.00% | |
| 212 | —Invictus MD Strategies Corp | 20,090 | $1.0M | 0.00% | |
| 213 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 214 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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