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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.34 +585.00% 317874 92.93 100.47
CSCO Cisco Systems 3.50 -2.00% 957428 24.85 24.60
Ishares Tr fltg rate nt 3.43 +1748.00% 459482 50.80 0.00
F Ford Motor Company 3.30 1303207 17.24 17.29
DVN Devon Energy Corporation 3.16 -3.00% 270655 79.40 73.77
MDT Medtronic 3.03 -10.00% 323090 63.76 64.01
XOM Exxon Mobil Corporation 2.91 -3.00% 196931 100.68 99.29
GE General Electric Company 2.88 744529 26.28 26.25
JPM JPMorgan Chase & Co. 2.87 338646 57.62 57.76
Bank Of Montreal Cadcom Npv 2.86 264498 73.59 0.00
BND Vanguard Total Bond Market ETF 2.78 -9.00% 229842 82.22 82.22
CMI Cummins 2.77 -2.00% 121996 154.29 146.51
SLB Schlumberger 2.55 -3.00% 147019 117.95 109.68
HCP HCP 2.54 -2.00% 417015 41.38 42.40
JNJ Johnson & Johnson 2.48 -2.00% 161436 104.62 103.06
QCOM QUALCOMM 2.48 -11.00% 212856 79.20 75.98
INTC Intel Corporation 2.47 -2.00% 544593 30.90 34.43
PG Procter & Gamble Company 2.44 -3.00% 211505 78.59 82.80
BP BP 2.39 -2.00% 308065 52.75 48.04
HAL Halliburton Company 2.07 -3.00% 198350 71.01 68.48
COH Coach 2.06 NEW 409530 34.19 36.68
GS Goldman Sachs 1.95 NEW 79365 167.44 173.66
ITW Illinois Tool Works 1.93 -3.00% 150284 87.56 88.76
PEP Pepsi 1.89 -3.00% 143895 89.34 92.03
BDX Becton, Dickinson and 1.87 -2.00% 107660 118.30 117.49
ORCL Oracle Corporation 1.84 -3.00% 308865 40.53 41.37
FCX Freeport-McMoRan Copper & Gold 1.70 316562 36.50 36.73
CCC Calgon Carbon Corporation 1.66 -2.00% 506814 22.33 21.27
MBB iShares Lehman MBS Bond Fund 1.60 -5.00% 100350 108.22 108.06
AXP American Express Company 1.55 -2.00% 111321 94.87 88.24
Potash Corp. Of Saskatchewan I 1.55 -41.00% 277327 37.96 0.00
WFMI Whole Foods Market 1.55 NEW 273525 38.63 0.00
GOOG Google 1.53 17847 584.69 582.99
Google Inc Class C 1.48 NEW 17461 575.28 0.00
EXPD Expeditors International of Washington 1.47 -3.00% 226106 44.16 41.53
TEVA Teva Pharmaceutical Industries 1.14 -2.00% 148085 52.42 53.19
SPY SPDR S&P; 500 ETF 1.08 37494 195.71 198.71
VWO Vanguard Emerging Markets ETF 1.07 +3.00% 168323 43.13 45.29
MDY SPDR S&P; MidCap 400 ETF 0.98 25641 260.56 258.47
VEA Vanguard Europe Pacific ETF 0.81 +10.00% 128599 42.59 41.60
WFC Wells Fargo & Company 0.76 -3.00% 98606 52.56 50.85
HRL Hormel Foods Corporation 0.73 -2.00% 100020 49.35 47.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.66 -75.00% 111785 39.91 39.84
PBCT People's United Financial 0.54 240515 15.17 14.74
BRCM Broadcom Corporation 0.54 -2.00% 99462 37.12 38.95
VB Vanguard Small-Cap ETF 0.51 +3.00% 29582 117.13 115.36
GLW Corning Incorporated 0.49 -2.00% 151750 21.95 20.32
Doubleline Income Solutions 0.47 +4.00% 141755 22.46 0.00
T AT&T; 0.46 +2.00% 88849 35.36 34.56
TGT Target Corporation 0.45 +3.00% 52245 57.96 59.83
EEM iShares MSCI Emerging Markets Indx 0.38 59412 43.22 45.08
NWBI Northwest Bancshares 0.37 +4.00% 185055 13.57 12.52
PFE Pfizer 0.36 +2.00% 82778 29.68 28.88
VO Vanguard Mid-Cap ETF 0.33 +8.00% 18905 118.65 119.49
DD E.I. du Pont de Nemours & Company 0.32 +5.00% 32963 65.44 66.24
MSFT Microsoft Corporation 0.31 -2.00% 51151 41.70 45.15
AFL AFLAC Incorporated 0.28 30440 62.25 60.92
HCBK Hudson City Ban 0.26 181310 9.83 9.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.24 +245.00% 18605 86.54 86.64
MO Altria 0.22 36485 41.94 42.48
Transocean 0.20 -4.00% 30866 45.03 0.00
GD General Dynamics Corporation 0.20 -3.00% 11455 116.54 123.17
HRS Harris Corporation 0.17 15545 75.78 70.02
PLW PowerShares 1-30 Laddered Treasury 0.17 -6.00% 37058 31.14 31.49
IWM iShares Russell 2000 Index 0.16 -2.00% 8907 118.78 114.90
PAYX Paychex 0.15 -2.00% 25290 41.56 41.89
OXY Occidental Petroleum Corporation 0.14 +12.00% 9214 102.67 101.30
WM Waste Management 0.13 +15.00% 19105 44.75 46.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 +35.00% 7595 119.29 119.31
Enerplus 0.12 -3.00% 31180 25.18 0.00
UTX United Technologies Corporation 0.11 -5.00% 6656 115.38 109.50
MMP Magellan Midstream Partners 0.10 7850 84.08 84.13
DVY iShares Dow Jones Select Dividend 0.10 +2.00% 8955 76.94 75.54
ANF Abercrombie & Fitch 0.08 13155 43.25 44.13
Kraft Foods 0.08 -6.00% 8700 60.00 0.00
BRK.B Berkshire Hathaway 0.07 3646 126.44 0.00
CVX Chevron Corporation 0.07 3794 130.47 127.02
MMM 3M Company 0.07 -2.00% 3555 143.18 143.95
VZ Verizon Communications 0.06 8185 48.87 48.85
STT State Street Corporation 0.05 5101 67.24 70.39
MCD McDonald's Corporation 0.05 3573 100.76 94.22
MYL Mylan 0.05 7170 51.60 47.67
SO Southern Company 0.05 -84.00% 7755 45.39 43.77
SWK Stanley Black & Decker 0.04 2804 87.73 91.49
BA Boeing Company 0.04 2075 127.23 126.49
IBM International Business Machines 0.04 1649 181.32 189.73
AEP American Electric Power Company 0.04 5450 55.78 51.95
AGG iShares Lehman Aggregate Bond 0.04 2255 109.53 109.50
IWN iShares Russell 2000 Value Index 0.04 2485 103.42 99.25
IWO iShares Russell 2000 Growth Index 0.04 2177 138.26 134.85
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 3118 84.67 84.58
VHT Vanguard Health Care ETF 0.04 +2.00% 2360 111.44 115.03
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -9.00% 11400 23.68 23.90
Noble Corp Plc equity 0.04 +24.00% 8675 33.54 0.00
NU Northeast Utilities System 0.03 NEW 4414 47.35 44.95
SCHW Charles Schwab Corporation 0.03 -97.00% 8335 26.87 28.36
BAC Bank of America Corporation 0.03 11685 15.40 15.50
KO Coca-Cola Company 0.03 -3.00% 5060 42.29 41.10
LMT Lockheed Martin Corporation 0.03 1300 160.77 174.13
MRK Merck & Co 0.03 -4.00% 3810 57.74 59.26
RAD Rite Aid Corporation 0.03 25525 7.17 6.41
BHLB Berkshire Hills Ban 0.03 -5.00% 8707 23.20 24.04
IWW iShares Russell 3000 Value Index 0.03 1630 132.52 131.04
VGT Vanguard Information Technology ETF 0.03 2265 96.69 100.40
IWZ iShares Russell 3000 Growth Index 0.03 NEW 2700 74.44 73.70
Babson Cap Corporate Invs 0.03 13236 15.26 0.00
Mondelez Int 0.03 6107 37.66 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 1.40 0.00

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

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