D. J. St. Germain

Latest statistics and disclosures from ST GERMAIN D J's latest quarterly 13F-HR filing:

ST GERMAIN D J portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.82 317290 100.75 102.14
CSCO Cisco Systems 3.57 940428 25.17 23.09
Ishares Tr fltg rate nt 3.46 450822 50.83 0.00
JPM JPMorgan Chase & Co. 3.07 337528 60.24 57.62
F Ford Motor Company 2.92 1309174 14.79 14.15
Bank Of Montreal Cadcom Npv 2.92 262888 73.62 0.00
GE General Electric Company 2.89 747260 25.62 25.38
MDT Medtronic 2.85 -5.00% 305406 61.95 64.84
INTC Intel Corporation 2.81 535831 34.82 32.17
DVN Devon Energy Corporation 2.76 268223 68.18 59.43
XOM Exxon Mobil Corporation 2.75 194072 94.05 93.04
BND Vanguard Total Bond Market ETF 2.71 -4.00% 219234 81.93 82.89
PG Procter & Gamble Company 2.62 -2.00% 207244 83.74 84.52
JNJ Johnson & Johnson 2.56 159093 106.59 99.53
HCP HCP 2.47 411825 39.71 42.34
CMI Cummins 2.45 122866 131.98 133.44
QCOM QUALCOMM 2.35 -2.00% 208217 74.77 74.77
COH Coach 2.28 +3.00% 423570 35.61 35.22
SLB Schlumberger 2.24 145817 101.69 96.52
GS Goldman Sachs 2.19 79135 183.57 179.23
BP BP 2.02 304990 43.95 42.04
PEP Pepsi 2.01 143296 93.09 93.66
HAL Halliburton Company 1.92 197130 64.51 54.57
ITW Illinois Tool Works 1.88 147729 84.42 86.04
BDX Becton, Dickinson and 1.83 106506 113.81 123.52
ORCL Oracle Corporation 1.77 305764 38.28 38.24
WFMI Whole Foods Market 1.76 +11.00% 305760 38.11 0.00
GOOG Google 1.64 +3.00% 18488 588.44 522.90
MBB iShares Lehman MBS Bond Fund 1.61 98481 108.11 109.27
FCX Freeport-McMoRan Copper & Gold 1.55 315359 32.65 31.68
CCC Calgon Carbon Corporation 1.55 +4.00% 530089 19.38 19.77
Google Inc Class C 1.49 17128 577.36 0.00
AXP American Express Company 1.48 111987 87.54 84.72
Potash Corp. Of Saskatchewan I 1.42 273098 34.56 0.00
EXPD Expeditors International of Washington 1.39 226594 40.58 40.40
TEVA Teva Pharmaceutical Industries 1.19 147098 53.75 52.28
VWO Vanguard Emerging Markets ETF 1.18 +11.00% 187910 41.71 41.51
SPY SPDR S&P; 500 ETF 1.14 +2.00% 38399 197.01 192.96
MDY SPDR S&P; MidCap 400 ETF 0.93 -3.00% 24796 249.31 247.25
VEA Vanguard Europe Pacific ETF 0.88 +13.00% 146134 39.75 38.17
WFC Wells Fargo & Company 0.77 98716 51.87 50.32
HRL Hormel Foods Corporation 0.76 98320 51.39 52.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.62 -6.00% 104230 39.52 39.54
BRCM Broadcom Corporation 0.59 -2.00% 97347 40.42 36.92
PBCT People's United Financial 0.53 244535 14.47 14.19
VB Vanguard Small-Cap ETF 0.52 +5.00% 31207 110.62 110.39
TGT Target Corporation 0.51 +2.00% 53705 62.68 61.76
VSS Vanguard FTSE All Wld Ex USSml Cap 0.49 NEW 31680 102.11 98.52
T AT&T; 0.48 90029 35.24 34.49
Doubleline Income Solutions 0.47 142450 21.65 0.00
GLW Corning Incorporated 0.44 149360 19.34 18.44
PFE Pfizer 0.38 +3.00% 85938 29.57 28.27
EEM iShares MSCI Emerging Markets Indx 0.37 58472 41.56 41.03
DD E.I. du Pont de Nemours & Company 0.37 +3.00% 34088 71.76 68.74
VO Vanguard Mid-Cap ETF 0.37 +11.00% 21040 117.30 116.12
MSFT Microsoft Corporation 0.36 52076 46.36 44.64
NWBI Northwest Bancshares 0.35 +3.00% 192120 12.10 12.32
AFL AFLAC Incorporated 0.28 +3.00% 31650 58.26 57.75
HCBK Hudson City Ban 0.26 177915 9.72 8.95
MO Altria 0.25 36335 45.93 46.68
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 +5.00% 19595 85.79 86.92
PAYX Paychex 0.17 25600 44.22 44.02
PLW PowerShares 1-30 Laddered Treasury 0.17 -2.00% 36166 31.41 32.28
WM Waste Management 0.15 +11.00% 21365 47.51 47.09
Transocean 0.15 30270 31.98 0.00
HRS Harris Corporation 0.15 15375 66.41 65.96
OXY Occidental Petroleum Corporation 0.15 +8.00% 10029 96.12 90.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 +10.00% 8375 118.21 120.07
IWM iShares Russell 2000 Index 0.14 -5.00% 8392 109.39 110.11
GD General Dynamics Corporation 0.12 -47.00% 6040 127.15 122.59
UTX United Technologies Corporation 0.11 6756 105.54 102.91
DVY iShares Dow Jones Select Dividend 0.10 -4.00% 8525 73.90 74.16
BRK.B Berkshire Hathaway 0.09 +16.00% 4246 138.25 0.00
Enerplus 0.09 -2.00% 30330 18.96 0.00
MMM 3M Company 0.08 +3.00% 3695 141.81 139.84
CVX Chevron Corporation 0.07 3794 119.40 113.16
ANF Abercrombie & Fitch 0.07 -3.00% 12740 36.34 33.91
MMP Magellan Midstream Partners 0.07 -25.00% 5850 84.10 81.64
Kraft Foods 0.07 -3.00% 8421 56.41 0.00
STT State Street Corporation 0.06 5101 73.51 68.66
VZ Verizon Communications 0.06 8185 49.97 48.69
VHT Vanguard Health Care ETF 0.06 +50.00% 3550 116.90 116.25
MCD McDonald's Corporation 0.05 3573 94.88 91.09
BA Boeing Company 0.05 +19.00% 2475 127.27 126.14
MYL Mylan 0.05 7170 45.47 51.15
LMT Lockheed Martin Corporation 0.05 +28.00% 1676 182.58 168.10
IBM International Business Machines 0.05 1624 189.66 162.31
SO Southern Company 0.05 -7.00% 7200 43.61 46.97
KO Coca-Cola Company 0.04 +19.00% 6050 42.64 40.56
SWK Stanley Black & Decker 0.04 2804 88.80 85.95
AEP American Electric Power Company 0.04 5450 52.29 55.30
AGG iShares Lehman Aggregate Bond 0.04 2255 109.09 110.54
IWO iShares Russell 2000 Growth Index 0.04 2177 129.54 129.61
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 3118 84.67 84.86
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 11390 23.97 24.20
SCHW Charles Schwab Corporation 0.03 -17.00% 6885 29.34 26.20
BAC Bank of America Corporation 0.03 +4.00% 12235 17.08 16.36
DIS Walt Disney Company 0.03 NEW 2369 89.07 87.24
MRK Merck & Co 0.03 3810 59.32 54.62
GLD SPDR Gold Trust 0.03 NEW 1893 116.22 120.41
IBB iShares NASDAQ Biotechnology Index 0.03 NEW 790 273.42 274.46
BHLB Berkshire Hills Ban 0.03 +4.00% 9107 23.50 23.47
IWN iShares Russell 2000 Value Index 0.03 2485 93.36 94.90
IWW iShares Russell 3000 Value Index 0.03 1630 130.67 131.04
VGT Vanguard Information Technology ETF 0.03 2265 100.22 96.30
IWZ iShares Russell 3000 Growth Index 0.03 2700 74.81 73.70
Babson Cap Corporate Invs 0.03 13236 15.34 0.00
RAD Rite Aid Corporation 0.02 25525 4.86 4.85
Sirius Xm Holdings 0.01 NEW 19880 3.47 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 37538 0.00 0.00
Escrow Gerber Scientific 0.00 85212 0.00 0.00
Green Energy Resource 0.00 200000 0.00 0.00
Wave Systems 0.00 10000 1.10 0.00

Past 13F-HR SEC Filings for ST GERMAIN D J

View All Filings for ST GERMAIN D J