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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.95 -2.00% 308356 110.38 115.31
CSCO Cisco Systems 3.73 922201 27.81 26.80
Ishares Tr fltg rate nt 3.28 445360 50.54 0.00
MDT Medtronic 3.15 299937 72.20 72.68
JPM JPMorgan Chase & Co. 3.07 336928 62.58 54.85
F Ford Motor Company 2.93 1299466 15.50 14.46
GE General Electric Company 2.82 +2.00% 767408 25.27 23.99
Bank Of Montreal Cadcom Npv 2.71 263539 70.73 0.00
PG Procter & Gamble Company 2.68 -2.00% 201917 91.09 85.64
CMI Cummins 2.62 124787 144.17 141.62
XOM Exxon Mobil Corporation 2.60 193039 92.45 86.05
HCP HCP 2.60 406526 44.03 48.13
BND Vanguard Total Bond Market ETF 2.53 -3.00% 210794 82.37 83.98
Walgreen Boots Alliance 2.50 NEW 225068 76.20 0.00
JNJ Johnson & Johnson 2.39 156962 104.57 101.33
DVN Devon Energy Corporation 2.37 266320 61.21 58.43
GOOG Google 2.35 +64.00% 30434 530.66 509.51
COH Coach 2.32 424189 37.56 36.46
VEA Vanguard Europe Pacific ETF 2.22 +175.00% 403089 37.88 38.51
QCOM QUALCOMM 2.21 204469 74.33 64.24
GS Goldman Sachs 2.19 77774 193.83 174.58
BDX Becton, Dickinson and 2.12 104479 139.16 140.82
ITW Illinois Tool Works 1.99 -2.00% 144628 94.70 92.01
PEP Pepsi 1.97 143434 94.56 95.27
ORCL Oracle Corporation 1.96 300080 44.97 42.65
AXP American Express Company 1.83 +20.00% 135251 93.04 81.73
SLB Schlumberger 1.83 147247 85.41 79.90
VWO Vanguard Emerging Markets ETF 1.74 +58.00% 298283 40.02 40.77
BP BP 1.72 310345 38.12 38.88
CCC Calgon Carbon Corporation 1.71 +6.00% 565762 20.78 19.59
MBB iShares Lehman MBS Bond Fund 1.52 -2.00% 95706 109.32 110.05
EXPD Expeditors International of Washington 1.46 225189 44.61 44.33
Potash Corp. Of Saskatchewan I 1.40 271788 35.32 0.00
Google Inc Class C 1.29 16786 526.39 0.00
TEVA Teva Pharmaceutical Industries 1.21 144273 57.51 57.09
PFF iShares S&P; US Pref Stock Idx Fnd 1.16 +93.00% 201484 39.44 40.00
SPY SPDR S&P; 500 ETF 1.12 -2.00% 37563 205.55 199.60
WFMI Whole Foods Market 1.05 -53.00% 142524 50.42 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.05 +138.00% 75635 95.31 94.79
MDY SPDR S&P; MidCap 400 ETF 0.92 -3.00% 24041 263.97 262.12
WFC Wells Fargo & Company 0.77 -2.00% 96705 54.82 52.08
FCX Freeport-McMoRan Copper & Gold 0.76 -28.00% 224343 23.36 17.42
HRL Hormel Foods Corporation 0.73 96744 52.10 52.02
BRCM Broadcom Corporation 0.60 95692 43.33 40.98
GLW Corning Incorporated 0.56 +12.00% 168074 22.93 24.11
PBCT People's United Financial 0.56 +2.00% 251548 15.18 14.11
VB Vanguard Small-Cap ETF 0.53 31357 116.66 114.79
T AT&T; 0.48 +8.00% 97507 33.59 32.57
Doubleline Income Solutions 0.47 +13.00% 162225 19.90 0.00
OXY Occidental Petroleum Corporation 0.41 +246.00% 34760 80.61 76.11
PFE Pfizer 0.40 +2.00% 88473 31.15 31.66
VO Vanguard Mid-Cap ETF 0.38 20955 123.55 121.13
DD E.I. du Pont de Nemours & Company 0.37 +2.00% 34818 73.93 71.71
NWBI Northwest Bancshares 0.37 +5.00% 202106 12.53 11.80
MSFT Microsoft Corporation 0.35 52155 46.46 41.24
Seadrill 0.33 NEW 190243 11.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.32 -3.00% 56552 39.29 40.12
TGT Target Corporation 0.30 -49.00% 26975 75.92 74.11
AFL AFLAC Incorporated 0.29 +2.00% 32545 61.08 57.36
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.29 +19.00% 23330 86.11 88.32
HCBK Hudson City Ban 0.26 174697 10.12 9.03
MO Altria 0.26 36164 49.28 53.87
WM Waste Management 0.17 +4.00% 22425 51.33 52.19
PLW PowerShares 1-30 Laddered Treasury 0.16 -6.00% 33675 32.93 34.39
HRS Harris Corporation 0.15 -4.00% 14725 71.85 67.96
IWM iShares Russell 2000 Index 0.15 8382 119.66 116.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 8485 119.39 122.91
UTX United Technologies Corporation 0.12 +3.00% 6986 114.94 116.33
DVY iShares Dow Jones Select Dividend 0.11 +10.00% 9380 79.42 79.46
BRK.B Berkshire Hathaway 0.09 4246 150.26 0.00
MMM 3M Company 0.09 3650 164.38 164.04
INTC Intel Corporation 0.09 -96.00% 17543 36.31 33.90
Kraft Foods 0.08 8366 62.63 0.00
PAYX Paychex 0.07 -58.00% 10520 46.20 46.24
MYL Mylan 0.07 +13.00% 8170 56.43 55.17
MMP Magellan Midstream Partners 0.07 5850 82.74 78.65
VHT Vanguard Health Care ETF 0.07 +13.00% 4030 125.56 127.81
STT State Street Corporation 0.06 5101 78.42 71.02
CVX Chevron Corporation 0.06 3790 112.14 103.71
VZ Verizon Communications 0.06 +9.00% 8971 46.82 45.47
MCD McDonald's Corporation 0.05 3601 93.59 92.57
BA Boeing Company 0.05 2475 130.10 139.64
LMT Lockheed Martin Corporation 0.05 1676 192.72 188.53
AEP American Electric Power Company 0.05 5345 60.80 63.38
SO Southern Company 0.05 +3.00% 7460 49.06 52.07
ANF Abercrombie & Fitch 0.05 -3.00% 12310 28.68 26.12
IWO iShares Russell 2000 Growth Index 0.05 2177 142.40 139.53
NU Northeast Utilities System 0.04 NEW 4814 53.59 55.59
KO Coca-Cola Company 0.04 +2.00% 6186 42.19 41.60
DIS Walt Disney Company 0.04 +16.00% 2753 94.08 92.67
SWK Stanley Black & Decker 0.04 2804 95.93 93.16
IBM International Business Machines 0.04 +17.00% 1910 160.21 151.20
IWN iShares Russell 2000 Value Index 0.04 2485 101.81 97.96
VNQ Vanguard REIT ETF 0.04 NEW 3025 80.99 87.84
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 11170 24.17 24.57
BAC Bank of America Corporation 0.03 -8.00% 11235 17.89 15.20
MRK Merck & Co 0.03 +2.00% 3904 56.86 61.21
GLD SPDR Gold Trust 0.03 1893 113.58 121.87
IBB iShares NASDAQ Biotechnology Index 0.03 -9.00% 715 303.50 318.98
BHLB Berkshire Hills Ban 0.03 -7.00% 8407 26.64 25.01
AGG iShares Lehman Aggregate Bond 0.03 -3.00% 2180 110.09 112.07
VTI Vanguard Total Stock Market ETF 0.03 NEW 2055 106.08 102.95
IWW iShares Russell 3000 Value Index 0.03 1630 136.20 131.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -8.00% 2840 84.51 84.85
VGT Vanguard Information Technology ETF 0.03 -2.00% 2205 104.31 101.00
IWZ iShares Russell 3000 Growth Index 0.03 2700 78.52 73.70
Babson Cap Corporate Invs 0.03 13236 15.87 0.00
Duke Energy 0.03 NEW 2405 83.58 0.00
Mondelez Int 0.03 NEW 5702 36.30 0.00
TFSL TFS Financial Corporation 0.02 NEW 10000 14.90 14.11
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 0.80 0.00

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

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