ST GERMAIN D J CO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2T
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GS F PERP AGoldman Sachs Group Inc | 9,900 | $216.0M | 0.02% | |
| 202 | KEYKeycorp New | 10,408 | $211.0M | 0.02% | |
| 203 | VDCVanguard World Fds Vanguard Co | 1,312 | $211.0M | 0.02% | |
| 204 | TLHIShares Tr 10-20 Yr Treas Bd | 1,455 | $209.0M | 0.02% | |
| 205 | ESNTEssent Group LTD | 4,000 | $208.0M | 0.02% | |
| 206 | SPGIS&P Global Inc | 761 | $208.0M | 0.02% | |
| 207 | KIMKIMCO Realty Corp (Maryland) | 10,000 | $207.0M | 0.02% | |
| 208 | PGXInvesco ETF Tr II Pfd | 12,700 | $191.0M | 0.02% | |
| 209 | —FS Energy & Power Fund | 14,779 | $85.0M | 0.01% | |
| 210 | —Invictus MD Strategies Corp | 20,090 | $2.0M | 0.00% | |
| 211 | —Bearing Lithium Corp | 10,000 | $1.0M | 0.00% | |
| 212 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 213 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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