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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.55 308378 124.43 123.28
CSCO Cisco Systems 3.64 914551 27.52 28.51
Medtronic 3.36 NEW 297993 77.99 0.00
Ishares Tr fltg rate nt 3.19 -2.00% 435535 50.64 0.00
F Ford Motor Company 3.03 1299087 16.14 15.85
JPM JPMorgan Chase & Co. 2.97 339306 60.58 60.16
GE General Electric Company 2.85 +3.00% 793908 24.81 25.35
Walgreen Boots Alliance 2.74 223423 84.68 0.00
HCP HCP 2.63 +3.00% 420531 43.21 40.24
CMI Cummins 2.59 +3.00% 129262 138.64 137.75
QCOM QUALCOMM 2.59 +26.00% 258589 69.34 71.27
COH Coach 2.54 423759 41.43 40.63
BND Vanguard Total Bond Market ETF 2.53 209794 83.37 82.52
PG Procter & Gamble Company 2.47 +3.00% 208701 81.94 81.31
GOOG Google 2.47 30784 554.70 554.33
VEA Vanguard Europe Pacific ETF 2.42 +4.00% 419502 39.83 39.04
JNJ Johnson & Johnson 2.41 +5.00% 165570 100.60 98.55
XOM Exxon Mobil Corporation 2.38 193274 85.00 84.57
Bank Of Montreal Cadcom Npv 2.33 268664 59.97 0.00
DVN Devon Energy Corporation 2.32 266377 60.31 57.71
GS Goldman Sachs 2.17 +2.00% 79694 187.97 184.67
BDX Becton, Dickinson and 2.16 103899 143.59 142.79
PEP Pepsi 2.01 145054 95.62 93.96
ORCL Oracle Corporation 1.86 298815 43.15 41.62
VWO Vanguard Emerging Markets ETF 1.84 +4.00% 310565 40.87 39.44
FLR Fluor Corporation 1.78 NEW 215830 57.16 57.12
BP BP 1.77 313401 39.11 38.44
SLB Schlumberger 1.77 147052 83.44 81.67
CCC Calgon Carbon Corporation 1.73 567130 21.07 20.35
AXP American Express Company 1.57 +2.00% 139191 78.12 79.39
EXPD Expeditors International of Washington 1.55 222864 48.18 47.74
MBB iShares Lehman MBS Bond Fund 1.48 -3.00% 92512 110.34 109.62
Google Inc Class C 1.32 16696 547.98 0.00
TEVA Teva Pharmaceutical Industries 1.29 143028 62.30 57.77
Potash Corp. Of Saskatchewan I 1.29 275940 32.25 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.20 +2.00% 207304 40.11 39.78
SPY SPDR S&P; 500 ETF 1.12 37420 206.44 205.25
VSS Vanguard FTSE All Wld Ex USSml Cap 1.12 +3.00% 78281 99.26 96.93
WFMI Whole Foods Market 1.06 141394 52.08 0.00
MDY SPDR S&P; MidCap 400 ETF 0.94 -2.00% 23431 277.24 268.26
HRL Hormel Foods Corporation 0.78 95294 56.85 54.96
WFC Wells Fargo & Company 0.76 96289 54.40 53.90
FCX Freeport-McMoRan Copper & Gold 0.62 226223 18.95 18.56
BRCM Broadcom Corporation 0.59 93907 43.30 44.13
VB Vanguard Small-Cap ETF 0.58 +4.00% 32712 122.55 118.34
PBCT People's United Financial 0.56 252756 15.20 14.88
T AT&T; 0.50 +9.00% 106765 32.65 32.70
PFE Pfizer 0.46 +2.00% 90560 34.79 33.78
Doubleline Income Solutions 0.46 -2.00% 158735 19.85 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.41 +38.00% 32355 87.71 86.66
VO Vanguard Mid-Cap ETF 0.40 20890 132.70 125.59
OXY Occidental Petroleum Corporation 0.38 +4.00% 36350 73.01 74.23
DD E.I. du Pont de Nemours & Company 0.37 35385 71.47 79.13
NWBI Northwest Bancshares 0.37 +6.00% 214671 11.85 11.60
EEM iShares MSCI Emerging Markets Indx 0.32 55952 40.12 38.45
MSFT Microsoft Corporation 0.31 52394 40.65 42.00
AFL AFLAC Incorporated 0.31 +4.00% 33977 64.01 61.39
TGT Target Corporation 0.31 26459 82.05 77.89
HCBK Hudson City Ban 0.26 173581 10.48 9.90
Seadrill 0.25 -2.00% 186073 9.35 0.00
WM Waste Management 0.19 +5.00% 23665 54.22 53.00
HRS Harris Corporation 0.17 14725 78.78 72.70
PLW PowerShares 1-30 Laddered Treasury 0.16 33122 33.54 32.90
IWM iShares Russell 2000 Index 0.15 8367 124.42 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 -5.00% 8035 121.72 120.16
UTX United Technologies Corporation 0.12 6986 117.23 118.52
DVY iShares Dow Jones Select Dividend 0.10 -3.00% 9095 77.95 76.58
BRK.B Berkshire Hathaway 0.09 4246 144.37 0.00
IBM International Business Machines 0.09 +100.00% 3820 160.47 158.25
GLW Corning Incorporated 0.08 -85.00% 24368 22.69 22.80
MMM 3M Company 0.08 -2.00% 3545 165.02 162.72
INTC Intel Corporation 0.08 17449 31.29 32.76
VZ Verizon Communications 0.08 +22.00% 10957 48.64 48.01
VHT Vanguard Health Care ETF 0.08 +3.00% 4160 135.58 132.20
Mylan Nv 0.07 NEW 8170 59.36 0.00
CVX Chevron Corporation 0.06 3790 105.01 102.86
PAYX Paychex 0.06 -18.00% 8595 49.56 48.92
BA Boeing Company 0.06 +8.00% 2675 149.91 152.38
MMP Magellan Midstream Partners 0.06 5750 76.70 78.66
STT State Street Corporation 0.05 5101 73.51 72.30
MCD McDonald's Corporation 0.05 3651 97.51 96.21
LMT Lockheed Martin Corporation 0.05 1676 202.86 197.87
MO Altria 0.05 -82.00% 6499 50.01 52.47
SO Southern Company 0.05 -2.00% 7272 44.28 43.68
IWO iShares Russell 2000 Growth Index 0.05 2177 151.58 146.64
KO Coca-Cola Company 0.04 +6.00% 6586 40.54 40.22
DIS Walt Disney Company 0.04 2743 104.99 103.60
SWK Stanley Black & Decker 0.04 2804 95.22 95.48
AEP American Electric Power Company 0.04 5315 56.26 55.21
ANF Abercrombie & Fitch 0.04 12310 22.01 21.19
IBB iShares NASDAQ Biotechnology Index 0.04 715 344.06 341.41
AGG iShares Lehman Aggregate Bond 0.04 +7.00% 2353 111.35 110.29
IWN iShares Russell 2000 Value Index 0.04 2485 103.02 99.26
VNQ Vanguard REIT ETF 0.04 +10.00% 3338 84.18 80.84
Eversource Energy 0.04 NEW 4814 50.48 0.00
BAC Bank of America Corporation 0.03 11235 15.40 15.95
MRK Merck & Co 0.03 3974 57.37 56.20
GLD SPDR Gold Trust 0.03 1893 113.58 110.56
BHLB Berkshire Hills Ban 0.03 8407 27.71 26.32
VTI Vanguard Total Stock Market ETF 0.03 2055 107.06 106.32
IWW iShares Russell 3000 Value Index 0.03 1630 134.97 131.04
VGT Vanguard Information Technology ETF 0.03 -4.00% 2100 106.67 105.97
IWZ iShares Russell 3000 Growth Index 0.03 2700 81.11 73.70
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 -16.00% 9280 24.25 23.93
Babson Cap Corporate Invs 0.03 +6.00% 14036 15.53 0.00
Mondelez Int 0.03 +11.00% 6372 36.10 0.00
TFSL TFS Financial Corporation 0.02 10000 14.70 14.38
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 0.70 0.00
Freedom Environmental Services 0.00 NEW 12000 0.00 0.00

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

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