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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.82 304550 105.26 123.28
GE General Electric Company 3.68 785007 31.15 25.35
Alphabet Inc Class A cs 3.61 NEW 30808 778.01 0.00
JPM JPMorgan Chase & Co. 3.29 331141 66.03 60.16
Ishares Tr fltg rate nt 3.24 426535 50.44 0.00
VEA Vanguard Europe Pacific ETF 3.15 +8.00% 570357 36.72 39.04
PG Procter & Gamble Company 3.08 257989 79.41 81.31
VWO Vanguard Emerging Markets ETF 2.68 -10.00% 544258 32.71 39.44
JNJ Johnson & Johnson 2.62 169381 102.72 98.55
F Ford Motor Company 2.45 1153256 14.09 15.85
HCP HCP 2.39 415789 38.24 40.24
XOM Exxon Mobil Corporation 2.25 191974 77.95 84.57
Medtronic 2.18 188270 76.92 0.00
BDX Becton, Dickinson and 2.16 93346 154.09 142.79
PEP Pepsi 2.12 140796 99.92 93.96
COH Coach 2.03 411717 32.73 40.63
QCOM QUALCOMM 2.01 +38.00% 267600 49.99 71.27
Bank Of Montreal Cadcom Npv 2.00 235214 56.42 0.00
Walgreen Boots Alliance 1.95 152220 85.15 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.92 137588 92.87 96.93
FLR Fluor Corporation 1.91 269290 47.22 57.12
GS Goldman Sachs 1.87 68826 180.24 184.67
SBH Sally Beauty Holdings 1.86 NEW 442618 27.89 32.97
CSCO Cisco Systems 1.81 442333 27.16 28.51
AMGN Amgen 1.80 +3.00% 73848 162.33 153.92
BND Vanguard Total Bond Market ETF 1.77 -26.00% 145919 80.76 82.52
Alphabet Inc Class C cs 1.77 NEW 15463 758.84 0.00
ORCL Oracle Corporation 1.64 +2.00% 297489 36.53 41.62
CMI Cummins 1.47 +48.00% 110874 88.01 137.75
AXP American Express Company 1.45 138193 69.55 79.39
CCC Calgon Carbon Corporation 1.44 554004 17.25 20.35
TEVA Teva Pharmaceutical Industries 1.37 138774 65.64 57.77
MBB iShares Lehman MBS Bond Fund 1.34 -8.00% 82687 107.70 109.62
SPY SPDR S&P; 500 ETF 1.28 +8.00% 41696 203.88 205.25
COP ConocoPhillips 1.14 +262.00% 162220 46.69 61.42
HRL Hormel Foods Corporation 1.09 91339 79.08 54.96
BSV Vanguard Short-Term Bond ETF 0.93 77355 79.57 80.04
WFMI Whole Foods Market 0.90 177595 33.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.89 +244.00% 183085 32.19 38.45
WFC Wells Fargo & Company 0.85 +8.00% 104325 54.36 53.90
MDY SPDR S&P; MidCap 400 ETF 0.84 21855 254.04 268.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.79 +54.00% 62305 84.09 86.66
BP BP 0.75 -32.00% 159202 31.26 38.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.72 +5.00% 123066 38.85 39.78
DVN Devon Energy Corporation 0.67 -46.00% 138164 32.00 57.71
VB Vanguard Small-Cap ETF 0.66 +6.00% 39793 110.65 118.34
T AT&T; 0.59 113447 34.41 32.70
PFE Pfizer 0.54 +16.00% 110192 32.28 33.78
SLB Schlumberger 0.53 +3.00% 50618 69.76 81.67
GLW Corning Incorporated 0.52 189243 18.28 22.80
EXPD Expeditors International of Washington 0.50 -2.00% 73529 45.10 47.74
PBCT People's United Financial 0.48 196651 16.15 14.88
NWBI Northwest Bancshares 0.47 231911 13.39 11.60
INTC Intel Corporation 0.46 88838 34.44 32.76
Alerian Mlp Etf 0.45 +1603.00% 246555 12.05 0.00
MSFT Microsoft Corporation 0.44 52753 55.48 42.00
DD E.I. du Pont de Nemours & Company 0.43 42775 66.60 79.13
Ishares Trust Barclays 0.38 NEW 50260 50.66 0.00
VO Vanguard Mid-Cap ETF 0.37 +6.00% 20730 120.12 125.59
Doubleline Income Solutions 0.32 -14.00% 131673 16.22 0.00
AFL AFLAC Incorporated 0.31 33882 59.91 61.39
WM Waste Management 0.30 37215 53.37 53.00
KSS Kohl's Corporation 0.29 +4.00% 40760 47.62 73.72
OXY Occidental Petroleum Corporation 0.29 -26.00% 28381 67.62 74.23
UNP Union Pacific Corporation 0.28 +17.00% 23599 78.18 114.86
Potash Corp. Of Saskatchewan I 0.24 -68.00% 93183 17.12 0.00
Ishares Tr cmn 0.24 NEW 64742 25.05 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 +39.00% 12260 114.03 120.16
HRS Harris Corporation 0.19 14192 86.88 72.70
MTB M&T; Bank Corporation 0.16 NEW 8751 121.13 121.63
TGT Target Corporation 0.16 15039 72.61 77.89
IWP iShares Russell Midcap Growth Idx. 0.16 NEW 11912 91.92 95.82
VZ Verizon Communications 0.15 +80.00% 21588 46.23 48.01
IWM iShares Russell 2000 Index 0.14 8479 112.63 119.90
VNQ Vanguard REIT ETF 0.14 +163.00% 11933 79.69 80.84
STT State Street Corporation 0.11 +85.00% 10865 66.36 72.30
Facebook Inc cl a 0.11 NEW 6824 104.63 0.00
UTX United Technologies Corporation 0.10 +2.00% 6636 96.14 118.52
CB Chubb Corporation 0.09 NEW 4739 132.73 98.78
DIS Walt Disney Company 0.09 +83.00% 5684 105.03 103.60
V Visa 0.09 NEW 7815 77.54 266.74
Palo Alto Networks 0.09 NEW 3581 176.21 0.00
BRK.B Berkshire Hathaway 0.08 -5.00% 3976 132.04 0.00
MMM 3M Company 0.08 -3.00% 3589 150.74 162.72
DHR Danaher Corporation 0.08 NEW 5912 92.86 84.59
GILD Gilead Sciences 0.08 NEW 5425 101.20 99.53
DVY iShares Dow Jones Select Dividend 0.08 7334 75.13 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 NEW 5229 107.29 109.75
BLK BlackRock 0.07 NEW 1278 340.38 357.74
LLY Eli Lilly & Co. 0.07 NEW 5794 84.23 68.81
MO Altria 0.07 +15.00% 7600 58.16 52.47
IBM International Business Machines 0.07 -13.00% 3293 137.56 158.25
NKE NIKE 0.07 NEW 7840 62.50 96.37
TJX TJX Companies 0.07 NEW 6895 70.92 67.66
SO Southern Company 0.07 +15.00% 9957 46.80 43.68
CELG Celgene Corporation 0.07 NEW 3899 119.77 118.26
VHT Vanguard Health Care ETF 0.07 3370 132.94 132.20
PLW PowerShares 1-30 Laddered Treasury 0.07 -52.00% 15158 32.26 32.90
MCD McDonald's Corporation 0.06 -10.00% 3472 118.09 96.21
CVX Chevron Corporation 0.06 +5.00% 4618 89.87 102.86
BA Boeing Company 0.06 2793 144.65 152.38
LMT Lockheed Martin Corporation 0.06 1686 217.08 197.87
GIS General Mills 0.06 NEW 6504 57.66 51.55
NVO Novo Nordisk A/S 0.06 NEW 6369 58.09 46.07
MKC McCormick & Company, Incorporated 0.06 NEW 4723 85.54 72.00
MMP Magellan Midstream Partners 0.06 5750 68.00 78.66
CAM Cameron International Corporation 0.06 NEW 5950 63.19 44.71
Mylan Nv 0.06 -6.00% 7670 54.11 0.00
KO Coca-Cola Company 0.05 +13.00% 7531 43.02 40.22
NSC Norfolk Southern 0.05 3745 84.65 108.18
D Dominion Resources 0.05 NEW 4749 67.59 69.17
YUM Yum! Brands 0.05 NEW 4961 72.97 77.05
NVS Novartis AG 0.05 NEW 3498 86.05 96.03
AEP American Electric Power Company 0.05 5265 58.31 55.21
SRCL Stericycle 0.05 NEW 2920 120.55 135.67
ANF Abercrombie & Fitch 0.05 11670 26.99 21.19
MRK Merck & Co 0.04 +7.00% 5240 52.86 56.20
BHLB Berkshire Hills Ban 0.04 +15.00% 9678 29.14 26.32
AGG iShares Lehman Aggregate Bond 0.04 -2.00% 2646 108.09 110.29
IWO iShares Russell 2000 Growth Index 0.04 2127 139.16 146.64
XHB SPDR S&P; Homebuilders 0.04 NEW 7976 34.23 35.32
Industries N shs - a - 0.04 NEW 2745 87.07 0.00
JNK SPDR Barclays Capital High Yield B 0.04 NEW 6866 33.94 39.12
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 +26.00% 11330 24.36 23.93
VCSH Vanguard Short Term Corporate Bond ETF 0.04 NEW 3025 79.01 79.79
Babson Cap Corporate Invs 0.04 14836 17.26 0.00
Mondelez Int 0.04 5602 44.81 0.00
Eversource Energy 0.04 4617 51.12 0.00
BAC Bank of America Corporation 0.03 +15.00% 13143 16.82 15.95
HD Home Depot 0.03 NEW 1700 132.35 113.11
SYY SYSCO Corporation 0.03 NEW 4992 41.07 38.41
Nextera Energy 0.03 NEW 2006 103.69 0.00
PM Philip Morris International 0.03 NEW 2523 87.99 77.69
TFSL TFS Financial Corporation 0.03 10000 18.80 14.38
IWN iShares Russell 2000 Value Index 0.03 2485 91.75 99.26
IWW iShares Russell 3000 Value Index 0.03 NEW 1630 127.61 131.04
VGT Vanguard Information Technology ETF 0.03 -5.00% 1952 108.09 105.97
IWZ iShares Russell 3000 Growth Index 0.03 2700 81.11 73.70
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

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