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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.81 308850 108.99 123.28
GE General Electric Company 3.55 780639 31.79 25.35
Alphabet Inc Class A cs 3.37 30924 762.90 0.00
VEA Vanguard Europe Pacific ETF 3.14 +7.00% 612021 35.88 39.04
PG Procter & Gamble Company 3.05 259610 82.31 81.31
Ishares Tr fltg rate nt 3.01 418035 50.42 0.00
JPM JPMorgan Chase & Co. 2.80 330628 59.22 60.16
VWO Vanguard Emerging Markets ETF 2.75 +2.00% 555399 34.58 39.44
JNJ Johnson & Johnson 2.63 169846 108.20 98.55
CMI Cummins 2.43 +39.00% 154377 109.94 137.75
COH Coach 2.32 404347 40.09 40.63
XOM Exxon Mobil Corporation 2.28 191000 83.59 84.57
F Ford Motor Company 2.19 1133296 13.50 15.85
FLR Fluor Corporation 2.06 268555 53.70 57.12
QCOM QUALCOMM 2.05 +4.00% 280214 51.14 71.27
SBH Sally Beauty Holdings 2.05 443870 32.38 32.97
Bank Of Montreal Cadcom Npv 2.05 236727 60.69 0.00
PEP Pepsi 2.03 138885 102.48 93.96
BDX Becton, Dickinson and 2.02 92964 151.82 142.79
Medtronic 1.99 185375 75.00 0.00
HCP HCP 1.94 416774 32.58 40.24
CSCO Cisco Systems 1.81 445173 28.47 28.51
VSS Vanguard FTSE All Wld Ex USSml Cap 1.81 135285 93.38 96.93
Walgreen Boots Alliance 1.81 150560 84.24 0.00
ORCL Oracle Corporation 1.72 294028 40.91 41.62
VB Vanguard Small-Cap ETF 1.63 +157.00% 102573 111.49 118.34
AMGN Amgen 1.61 75224 149.93 153.92
Alphabet Inc Class C cs 1.61 -2.00% 15134 744.95 0.00
GS Goldman Sachs 1.55 69276 156.98 184.67
MBB iShares Lehman MBS Bond Fund 1.45 +12.00% 92812 109.48 109.62
SPY SPDR S&P; 500 ETF 1.44 +17.00% 49033 205.51 205.25
BND Vanguard Total Bond Market ETF 1.34 -22.00% 113595 82.80 82.52
Facebook Inc cl a 1.28 +1047.00% 78272 114.10 0.00
AXP American Express Company 1.19 135628 61.40 79.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.17 +51.00% 94260 86.93 86.66
CCC Calgon Carbon Corporation 1.09 -2.00% 542689 14.02 20.35
TEVA Teva Pharmaceutical Industries 1.04 136079 53.51 57.77
COP ConocoPhillips 0.94 164121 40.27 61.42
EEM iShares MSCI Emerging Markets Indx 0.89 181540 34.25 38.45
BSV Vanguard Short-Term Bond ETF 0.89 77505 80.63 80.04
MDY SPDR S&P; MidCap 400 ETF 0.81 21538 262.70 268.26
WFMI Whole Foods Market 0.77 174240 31.11 0.00
WFC Wells Fargo & Company 0.75 +4.00% 108878 48.36 53.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.72 +5.00% 129779 39.03 39.78
BP BP 0.67 156297 30.18 38.44
T AT&T; 0.64 114087 39.17 32.70
GLW Corning Incorporated 0.57 191958 20.89 22.80
Ishares Trust Barclays 0.57 +51.00% 76110 52.02 0.00
Alerian Mlp Etf 0.56 +45.00% 357790 10.92 0.00
DVN Devon Energy Corporation 0.53 -2.00% 135280 27.44 57.71
SLB Schlumberger 0.51 -3.00% 48689 73.75 81.67
EXPD Expeditors International of Washington 0.48 -6.00% 69014 48.82 47.74
PFE Pfizer 0.48 +3.00% 113970 29.64 33.78
NWBI Northwest Bancshares 0.45 233116 13.51 11.60
PBCT People's United Financial 0.44 193816 15.93 14.88
Ishares Tr cmn 0.44 +86.00% 120562 25.80 0.00
MSFT Microsoft Corporation 0.41 51750 55.23 42.00
INTC Intel Corporation 0.41 87636 32.35 32.76
VO Vanguard Mid-Cap ETF 0.41 +14.00% 23720 121.25 125.59
DD E.I. du Pont de Nemours & Company 0.39 42825 63.33 79.13
HRL Hormel Foods Corporation 0.34 -38.00% 55783 43.24 54.96
WM Waste Management 0.31 37015 59.00 53.00
Doubleline Income Solutions 0.31 129163 16.81 0.00
AFL AFLAC Incorporated 0.30 33457 63.13 61.39
UNP Union Pacific Corporation 0.29 +9.00% 25742 79.56 114.86
KSS Kohl's Corporation 0.28 +3.00% 42355 46.61 73.72
OXY Occidental Petroleum Corporation 0.27 27871 68.42 74.23
IWP iShares Russell Midcap Growth Idx. 0.24 +50.00% 17942 92.19 95.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 +9.00% 13423 118.83 120.16
Potash Corp. Of Saskatchewan I 0.22 91743 17.01 0.00
VZ Verizon Communications 0.20 +19.00% 25900 54.09 48.01
Industries N shs - a - 0.19 +461.00% 15415 85.57 0.00
VNQ Vanguard REIT ETF 0.19 +31.00% 15688 83.82 80.84
TGT Target Corporation 0.18 14929 82.26 77.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +113.00% 11189 109.66 109.75
HRS Harris Corporation 0.16 14192 77.86 72.70
MTB M&T; Bank Corporation 0.13 -4.00% 8396 111.01 121.63
PII Polaris Industries 0.13 NEW 9435 98.46 148.18
IWM iShares Russell 2000 Index 0.13 -2.00% 8237 110.60 119.90
STT State Street Corporation 0.11 +15.00% 12583 58.49 72.30
V Visa 0.11 +33.00% 10430 76.51 266.74
Palo Alto Networks 0.11 +35.00% 4850 163.09 0.00
UTX United Technologies Corporation 0.10 6741 100.13 118.52
DHR Danaher Corporation 0.10 +26.00% 7506 94.86 84.59
GILD Gilead Sciences 0.10 +36.00% 7421 91.90 99.53
TJX TJX Companies 0.10 +29.00% 8907 78.37 67.66
CELG Celgene Corporation 0.10 +75.00% 6846 100.06 118.26
DIS Walt Disney Company 0.09 +14.00% 6521 99.37 103.60
BLK BlackRock 0.08 +26.00% 1617 340.75 357.74
BRK.B Berkshire Hathaway 0.08 +2.00% 4076 141.81 0.00
MMM 3M Company 0.08 3524 166.57 162.72
YUM Yum! Brands 0.08 +33.00% 6644 81.88 77.05
NKE NIKE 0.08 +21.00% 9530 61.49 96.37
DVY iShares Dow Jones Select Dividend 0.08 7274 81.66 76.58
PLW PowerShares 1-30 Laddered Treasury 0.08 +3.00% 15653 33.92 32.90
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +133.00% 7060 80.03 79.79
LLY Eli Lilly & Co. 0.07 +25.00% 7260 72.04 68.81
GIS General Mills 0.07 +24.00% 8105 63.29 51.55
IBM International Business Machines 0.07 +2.00% 3373 151.50 158.25
SRCL Stericycle 0.07 +35.00% 3971 126.16 135.67
SO Southern Company 0.07 -8.00% 9091 51.70 43.68
MKC McCormick & Company, Incorporated 0.07 +3.00% 4875 99.49 72.00
CAM Cameron International Corporation 0.07 +21.00% 7230 67.08 44.71
JNK SPDR Barclays Capital High Yield B 0.07 +94.00% 13321 34.23 39.12
MCD McDonald's Corporation 0.06 +3.00% 3597 125.66 96.21
CVX Chevron Corporation 0.06 4608 95.49 102.86
D Dominion Resources 0.06 +15.00% 5505 75.20 69.17
MO Altria 0.06 -8.00% 6989 62.67 52.47
NVO Novo Nordisk A/S 0.06 +28.00% 8162 54.15 46.07
MMP Magellan Midstream Partners 0.06 5750 68.87 78.66
VHT Vanguard Health Care ETF 0.06 3370 123.44 132.20
Chubb 0.06 NEW 3585 119.11 0.00
KO Coca-Cola Company 0.05 +8.00% 8181 46.45 40.22
BA Boeing Company 0.05 2793 127.10 152.38
NVS Novartis AG 0.05 +28.00% 4499 72.46 96.03
LMT Lockheed Martin Corporation 0.05 1686 221.23 197.87
AEP American Electric Power Company 0.05 +7.00% 5672 66.47 55.21
ANF Abercrombie & Fitch 0.05 -3.00% 11240 31.58 21.19
IWO iShares Russell 2000 Growth Index 0.05 +23.00% 2627 132.47 146.64
XHB SPDR S&P; Homebuilders 0.05 +36.00% 10899 33.86 35.32
Eversource Energy 0.05 +39.00% 6457 58.39 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 NEW 7486 49.02 0.00
NSC Norfolk Southern 0.04 3745 83.31 108.18
MRK Merck & Co 0.04 +3.00% 5430 52.85 56.20
Nextera Energy 0.04 +19.00% 2398 118.43 0.00
PM Philip Morris International 0.04 2493 98.28 77.69
GLD SPDR Gold Trust 0.04 NEW 2150 117.67 110.56
AGG iShares Lehman Aggregate Bond 0.04 -8.00% 2421 110.70 110.29
Babson Cap Corporate Invs 0.04 14836 16.99 0.00
CMCSA Comcast Corporation 0.03 NEW 3407 61.05 58.60
BAC Bank of America Corporation 0.03 13063 13.55 15.95
HD Home Depot 0.03 1700 133.53 113.11
CVS CVS Caremark Corporation 0.03 NEW 1937 103.77 101.90
CL Colgate-Palmolive Company 0.03 NEW 3380 70.71 68.17
EFA iShares MSCI EAFE Index Fund 0.03 NEW 4149 57.12 62.56
BHLB Berkshire Hills Ban 0.03 -15.00% 8133 26.93 26.32
IWN iShares Russell 2000 Value Index 0.03 2485 93.36 99.26
IYZ iShares Dow Jones US Tele 0.03 NEW 7805 30.75 29.91
IWW iShares Russell 3000 Value Index 0.03 1630 128.83 131.04
VGT Vanguard Information Technology ETF 0.03 1942 109.68 105.97
IWZ iShares Russell 3000 Growth Index 0.03 2700 81.11 73.70
Mondelez Int 0.03 5602 40.16 0.00
Mylan Nv 0.03 -32.00% 5200 46.35 0.00
TFSL TFS Financial Corporation 0.02 10000 17.40 14.38
Escrow Gerber Scientific 0.00 85212 0.00 0.00
Green Energy Resource 0.00 200000 0.00 0.00
Freedom Environmental Services 0.00 12000 0.00 0.00
Biocorrx Inc Comm 0.00 10000 0.00 0.00

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

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