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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.84 307992 125.43 123.28
JPM JPMorgan Chase & Co. 3.44 335845 67.76 60.16
Ishares Tr fltg rate nt 3.34 436102 50.64 0.00
GE General Electric Company 3.20 798009 26.57 25.35
VEA Vanguard Europe Pacific ETF 2.95 +17.00% 493232 39.65 39.04
F Ford Motor Company 2.94 1298216 15.01 15.85
Walgreen Boots Alliance 2.82 220883 84.44 0.00
CMI Cummins 2.59 130545 131.19 137.75
CSCO Cisco Systems 2.57 -32.00% 618733 27.46 28.51
BND Vanguard Total Bond Market ETF 2.55 207889 81.26 82.52
GOOG Google 2.51 30772 540.04 554.33
PG Procter & Gamble Company 2.49 210589 78.24 81.31
Bank Of Montreal Cadcom Npv 2.46 +2.00% 274521 59.28 0.00
JNJ Johnson & Johnson 2.44 165700 97.46 98.55
XOM Exxon Mobil Corporation 2.43 192960 83.20 84.57
QCOM QUALCOMM 2.43 256852 62.63 71.27
DVN Devon Energy Corporation 2.38 265056 59.49 57.71
HCP HCP 2.32 421125 36.47 40.24
VWO Vanguard Emerging Markets ETF 2.23 +16.00% 361175 40.88 39.44
COH Coach 2.21 422580 34.61 40.63
VSS Vanguard FTSE All Wld Ex USSml Cap 2.14 +77.00% 139118 101.92 96.93
Medtronic 2.14 -35.00% 190763 74.10 0.00
GS Goldman Sachs 2.07 -17.00% 65501 208.79 184.67
PEP Pepsi 2.05 145276 93.34 93.96
BP BP 1.91 315648 39.96 38.44
SLB Schlumberger 1.89 145049 86.19 81.67
ORCL Oracle Corporation 1.79 294700 40.30 41.62
FLR Fluor Corporation 1.77 +2.00% 220900 53.01 57.12
BDX Becton, Dickinson and 1.68 -24.00% 78377 141.65 142.79
CCC Calgon Carbon Corporation 1.66 566385 19.38 20.35
AXP American Express Company 1.63 138764 77.72 79.39
EXPD Expeditors International of Washington 1.53 220418 46.10 47.74
MBB iShares Lehman MBS Bond Fund 1.50 91527 108.62 109.62
Potash Corp. Of Saskatchewan I 1.42 +9.00% 303423 30.97 0.00
Google Inc Class C 1.30 16519 520.49 0.00
TEVA Teva Pharmaceutical Industries 1.27 141899 59.10 57.77
SPY SPDR S&P; 500 ETF 1.18 37827 205.86 205.25
WFMI Whole Foods Market 1.08 +27.00% 180524 39.44 0.00
MDY SPDR S&P; MidCap 400 ETF 0.94 -2.00% 22816 273.19 268.26
WFC Wells Fargo & Company 0.81 95827 56.24 53.90
HRL Hormel Foods Corporation 0.80 94259 56.37 54.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.69 -43.00% 117259 39.17 39.78
PBCT People's United Financial 0.62 254486 16.21 14.88
FCX Freeport-McMoRan Copper & Gold 0.62 222063 18.62 18.56
T AT&T; 0.59 +2.00% 109250 35.52 32.70
VB Vanguard Small-Cap ETF 0.59 32118 121.46 118.34
GLW Corning Incorporated 0.54 +637.00% 179643 19.73 22.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.50 +19.00% 38670 85.31 86.66
PFE Pfizer 0.46 91507 33.53 33.78
OXY Occidental Petroleum Corporation 0.44 +3.00% 37470 77.77 74.23
NWBI Northwest Bancshares 0.43 +4.00% 223666 12.82 11.60
VO Vanguard Mid-Cap ETF 0.38 -5.00% 19663 127.45 125.59
DD E.I. du Pont de Nemours & Company 0.37 +9.00% 38605 63.96 79.13
MSFT Microsoft Corporation 0.35 52669 44.14 42.00
EEM iShares MSCI Emerging Markets Indx 0.33 -2.00% 54795 39.62 38.45
AFL AFLAC Incorporated 0.32 33607 62.19 61.39
Doubleline Income Solutions 0.30 -37.00% 99750 19.77 0.00
Seadrill 0.28 -2.00% 181490 10.34 0.00
HCBK Hudson City Ban 0.25 -2.00% 168431 9.88 9.90
INTC Intel Corporation 0.20 +143.00% 42470 30.42 32.76
TGT Target Corporation 0.19 -42.00% 15274 81.64 77.89
WM Waste Management 0.18 +8.00% 25705 46.33 53.00
HRS Harris Corporation 0.17 14505 76.94 72.70
IWM iShares Russell 2000 Index 0.16 +2.00% 8601 124.87 119.90
PLW PowerShares 1-30 Laddered Treasury 0.16 32581 31.77 32.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 8160 115.69 120.16
UTX United Technologies Corporation 0.12 6986 110.94 118.52
DVY iShares Dow Jones Select Dividend 0.10 9085 75.18 76.58
BRK.B Berkshire Hathaway 0.09 4246 136.13 0.00
MMM 3M Company 0.09 +4.00% 3719 154.34 162.72
IBM International Business Machines 0.09 3838 162.58 158.25
VZ Verizon Communications 0.08 +4.00% 11416 46.60 48.01
Mylan Nv 0.08 8170 67.81 0.00
VHT Vanguard Health Care ETF 0.07 -17.00% 3430 139.94 132.20
STT State Street Corporation 0.06 5101 77.04 72.30
MCD McDonald's Corporation 0.06 +6.00% 3887 95.19 96.21
CVX Chevron Corporation 0.06 +2.00% 3903 96.59 102.86
PAYX Paychex 0.06 8595 46.89 48.92
BA Boeing Company 0.06 +3.00% 2760 138.77 152.38
MMP Magellan Midstream Partners 0.06 5750 73.39 78.66
DIS Walt Disney Company 0.05 2753 114.06 103.60
NSC Norfolk Southern 0.05 NEW 3745 87.32 108.18
LMT Lockheed Martin Corporation 0.05 1676 186.16 197.87
MO Altria 0.05 6554 48.98 52.47
SO Southern Company 0.05 +18.00% 8637 41.91 43.68
GLD SPDR Gold Trust 0.05 +42.00% 2704 112.43 110.56
IWO iShares Russell 2000 Growth Index 0.05 2177 154.80 146.64
KO Coca-Cola Company 0.04 +7.00% 7056 39.26 40.22
SWK Stanley Black & Decker 0.04 2804 105.21 95.48
MRK Merck & Co 0.04 +9.00% 4339 56.93 56.20
AEP American Electric Power Company 0.04 5290 52.93 55.21
ANF Abercrombie & Fitch 0.04 -2.00% 12050 21.49 21.19
BHLB Berkshire Hills Ban 0.04 8407 28.43 26.32
AGG iShares Lehman Aggregate Bond 0.04 +15.00% 2727 108.91 110.29
IWN iShares Russell 2000 Value Index 0.04 2485 101.81 99.26
Babson Cap Corporate Invs 0.04 +5.00% 14836 16.04 0.00
CMCSA Comcast Corporation 0.03 NEW 3384 60.28 58.60
BAC Bank of America Corporation 0.03 11445 17.04 15.95
TFSL TFS Financial Corporation 0.03 10000 16.80 14.38
IWW iShares Russell 3000 Value Index 0.03 1630 134.97 131.04
VGT Vanguard Information Technology ETF 0.03 2060 106.31 105.97
IWZ iShares Russell 3000 Growth Index 0.03 2700 81.48 73.70
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 +2.00% 9525 23.73 23.93
Mondelez Int 0.03 -12.00% 5602 41.06 0.00
Eversource Energy 0.03 4830 45.34 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 0.60 0.00
Freedom Environmental Services 0.00 12000 0.00 0.00
Biocorrx Inc Comm 0.00 NEW 10000 0.00 0.00

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

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