D. J. St. Germain

Latest statistics and disclosures from D. J. St. Germain's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, BND, AAPL, CSCO, PFF. These five stock positions account for 18.11% of D. J. St. Germain's total stock portfolio.
  • Added to shares of AAPL (+$11.96M), PFF, BND, Ishares Tr fltg rate nt, AFL, VWO, F, WM, GE, VO.
  • Started new stock positions in VHT, ZION, WM, D, CMCSA.
  • Reduced shares in these stocks: DIS (-$19.11M), HRL, BMY, Duke Energy, LOW, Mondelez Int, MBB, QCOM, PG, BRK.B.
  • Sold out of its positions in Duke Energy, LOW, PBI, SPLS.
  • As of March 31, 2013, D. J. St. Germain has $627.05M in assets under management (AUM). Assets under management grew from a total value of $585.99M to $627.05M.
  • Independent of market fluctuations, D. J. St. Germain was a net seller by $9.35M worth of stocks in the most recent quarter.

D. J. St. Germain portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.02 279665 90.11 91.76
BND Vanguard Total Bond Market ETF 3.93 +5.00% 294484 83.64 83.11
AAPL Apple 3.44 +124.00% 48765 442.65 436.34
CSCO Cisco Systems 3.41 1024952 20.89 23.83
PFF iShares S&P; US Pref Stock Idx Fnd 3.30 +9.00% 510910 40.52 40.94
MDT Medtronic 3.02 402763 46.96 52.93
JNJ Johnson & Johnson 2.99 230134 81.53 87.94
MSFT Microsoft Corporation 2.96 647989 28.61 34.92
PG Procter & Gamble Company 2.94 239575 77.06 78.75
QCOM QUALCOMM 2.86 268123 66.94 65.81
WAG Walgreen Company 2.83 372822 47.68 49.61
Bank Of Montreal Cadcom Npv 2.83 281675 62.95 0.00
GE General Electric Company 2.81 +3.00% 762347 23.12 23.63
JPM JPMorgan Chase & Co. 2.72 359908 47.46 52.89
F Ford Motor Company 2.62 +4.00% 1247334 13.15 15.10
MBB iShares Lehman MBS Bond Fund 2.47 -4.00% 143323 107.94 107.09
SCHW Charles Schwab Corporation 2.44 863240 17.69 19.14
BP BP 2.34 +2.00% 347133 42.35 43.34
FISV Fiserv 2.34 166965 87.86 90.00
IBB iShares NASDAQ Biotechnology Index 2.23 87594 159.93 180.23
GOOG Google 2.14 16887 794.16 898.48
INTC Intel Corporation 2.11 604864 21.83 24.15
BDX Becton, Dickinson and 1.97 129434 95.61 101.68
SLB Schlumberger 1.95 163068 74.89 77.24
CMI Cummins 1.90 +2.00% 102880 115.81 118.38
PEP Pepsi 1.90 150656 79.11 82.57
ORCL Oracle Corporation 1.85 358961 32.33 35.16
ITW Illinois Tool Works 1.70 174700 60.94 70.90
FCX Freeport-McMoRan Copper & Gold 1.68 +4.00% 317833 33.10 32.52
AXP American Express Company 1.67 155140 67.46 75.04
CCC Calgon Carbon Corporation 1.66 576077 18.10 18.17
TWX Time Warner 1.59 173318 57.62 60.71
DVN Devon Energy Corporation 1.45 160814 56.42 59.98
HAL Halliburton Company 1.41 218210 40.41 44.65
BRCM Broadcom Corporation 1.28 231985 34.68 37.53
TEVA Teva Pharmaceutical Industries 1.10 174267 39.68 39.99
SPY SPDR S&P; 500 ETF 1.00 39828 156.67 167.07
MDY SPDR S&P; MidCap 400 ETF 0.96 28766 209.73 220.56
HRL Hormel Foods Corporation 0.80 -49.00% 121730 41.32 42.25
VWO Vanguard Emerging Markets ETF 0.75 +22.00% 109745 42.90 44.02
WFC Wells Fargo & Company 0.68 +2.00% 114836 36.99 39.88
PBCT People's United Financial 0.61 +12.00% 286075 13.42 14.10
EXPD Expeditors International of Washington 0.54 +5.00% 94977 35.73 38.55
T AT&T; 0.54 +7.00% 92127 36.69 36.84
GLW Corning Incorporated 0.49 +12.00% 229886 13.33 16.04
EEM iShares MSCI Emerging Markets Indx 0.47 68888 42.77 43.28
PFE Pfizer 0.46 100497 28.86 28.41
VB Vanguard Small-Cap ETF 0.40 +12.00% 27205 91.16 96.29
UTX United Technologies Corporation 0.37 24500 93.43 97.35
DD E.I. du Pont de Nemours & Company 0.34 +7.00% 43995 49.16 56.17
GD General Dynamics Corporation 0.32 +3.00% 28760 70.51 78.53
HCBK Hudson City Ban 0.31 222605 8.64 8.64
Transocean 0.31 37638 51.97 0.00
AFL AFLAC Incorporated 0.31 +93.00% 36810 52.02 55.40
PLW PowerShares 1-30 Laddered Treasury 0.27 -5.00% 53452 32.20 31.96
MO Altria 0.24 +4.00% 43382 34.39 37.03
Ishares Tr fltg rate nt 0.24 +259.00% 30275 50.67 0.00
Encana 0.21 +13.00% 67770 19.46 0.00
PAYX Paychex 0.18 +66.00% 32685 35.06 38.25
VZ Verizon Communications 0.15 +6.00% 19146 49.15 53.35
IWM iShares Russell 2000 Index 0.15 9714 94.40 99.01
VO Vanguard Mid-Cap ETF 0.14 +140.00% 9155 92.85 99.05
HRS Harris Corporation 0.12 16445 46.34 50.37
WM Waste Management 0.11 NEW 17195 39.20 42.39
MYL Mylan 0.11 24776 28.94 31.11
Enerplus 0.11 47475 14.62 0.00
CVX Chevron Corporation 0.10 5189 118.91 125.58
IBM International Business Machines 0.09 +4.00% 2573 213.37 208.37
GLD SPDR Gold Trust 0.09 +92.00% 3523 154.41 131.76
WFD Westfield Financial 0.09 72391 7.78 7.64
Kraft Foods 0.09 11103 51.52 0.00
MMM 3M Company 0.08 4583 106.26 111.74
MRK Merck & Co 0.08 11379 44.20 45.35
ZION Zions Bancorporation 0.08 NEW 19387 24.97 27.39
BHLB Berkshire Hills Ban 0.08 19932 25.54 27.50
DVY iShares Dow Jones Select Dividend 0.08 +11.00% 7945 63.44 66.84
NU Northeast Utilities System 0.07 10771 43.45 44.29
BRK.B Berkshire Hathaway 0.07 -32.00% 4156 104.19 0.00
MMP Magellan Midstream Partners 0.07 8075 53.37 53.17
STT State Street Corporation 0.06 5901 59.14 65.38
MCD McDonald's Corporation 0.06 3825 99.61 101.87
SYY SYSCO Corporation 0.06 9984 35.16 34.81
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 -3.00% 14795 24.06 24.03
CAT Caterpillar 0.05 +15.00% 3810 86.88 88.58
KO Coca-Cola Company 0.05 8292 40.40 42.17
PM Philip Morris International 0.05 3195 92.64 93.92
AEP American Electric Power Company 0.05 6566 48.58 49.56
EMC EMC Corporation 0.05 12960 23.92 24.09
SO Southern Company 0.05 -2.00% 6715 46.91 46.21
WBS Webster Financial Corporation 0.05 12419 24.24 23.64
SIRI Sirius XM Radio 0.05 93880 3.08 3.48
AGG iShares Lehman Aggregate Bond 0.05 2685 110.61 110.14
IWN iShares Russell 2000 Value Index 0.05 3535 83.73 87.88
VEA Vanguard Europe Pacific ETF 0.05 +41.00% 8835 36.45 39.01
IWW iShares Russell 3000 Value Index 0.05 2665 106.19 112.75
DIS Walt Disney Company 0.04 -98.00% 4755 56.78 65.96
UPS United Parcel Service 0.04 -2.00% 2852 85.90 88.70
SWK Stanley Black & Decker 0.04 2861 81.09 81.10
BA Boeing Company 0.04 +6.00% 2866 85.83 98.93
NOK Nokia Corporation 0.04 -3.00% 85700 3.28 3.74
IWO iShares Russell 2000 Growth Index 0.04 +2.00% 2277 107.60 113.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -4.00% 3293 84.42 84.46
Babson Cap Corporate Invs 0.04 16030 16.34 0.00
Mondelez Int 0.04 -75.00% 8310 30.57 0.00
CMCSA Comcast Corporation 0.03 NEW 4799 41.88 42.04
BAC Bank of America Corporation 0.03 12895 12.18 13.54
D Dominion Resources 0.03 NEW 3616 58.08 60.59
BMY Bristol Myers Squibb 0.03 -93.00% 5284 41.26 44.03
VHT Vanguard Health Care ETF 0.03 NEW 2575 83.11 88.43
SRCH Searchlight Minerals 0.02 248600 0.48 0.35
RAD Rite Aid Corporation 0.01 25625 1.91 2.88
CIGX Star Scientific 0.00 10000 1.70 0.00
WAVX Wave Systems 0.00 20000 0.70 0.41
Kinder Morgan Mgmt Llc Frac Sh 0.00 37538 0.00 0.00
AVNA Advance Nanotech 0.00 35000 0.00 0.00
Americ Int Gr Frac Warrant 0.00 90434 0.00 0.00
Escrow Gerber Scientific 0.00 85212 0.00 0.00
Ricebran Technologies 0.00 75129 0.08 0.00

Past 13F-HR SEC Filings for D. J. St. Germain

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