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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.81 -2.00% 46379 536.73 530.49
WAG Walgreen Company 3.45 -4.00% 341919 66.03 67.95
MDT Medtronic 3.41 -5.00% 362193 61.54 58.20
CSCO Cisco Systems 3.39 -4.00% 986965 22.42 23.30
JPM JPMorgan Chase & Co. 3.19 -4.00% 343102 60.71 55.86
F Ford Motor Company 3.15 +3.00% 1321145 15.60 16.20
BND Vanguard Total Bond Market ETF 3.14 -11.00% 252929 81.19 81.42
GOOG Google 3.08 -5.00% 18068 1114.51 531.00
XOM Exxon Mobil Corporation 3.04 -5.00% 203555 97.68 100.54
GE General Electric Company 2.99 -3.00% 755587 25.89 26.60
QCOM QUALCOMM 2.89 -5.00% 239298 78.86 80.50
DVN Devon Energy Corporation 2.86 -3.00% 279364 66.93 71.15
CMI Cummins 2.84 -4.00% 124542 148.99 146.91
Bank Of Montreal Cadcom Npv 2.76 -3.00% 268739 67.01 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 2.73 -5.00% 457464 39.03 39.15
PG Procter & Gamble Company 2.71 -4.00% 219710 80.60 79.94
Potash Corp. Of Saskatchewan I 2.65 -4.00% 477761 36.22 0.00
HCP HCP 2.54 -4.00% 428680 38.79 40.50
JNJ Johnson & Johnson 2.50 -4.00% 166397 98.23 100.42
BP BP 2.33 -5.00% 316254 48.10 48.83
SLB Schlumberger 2.27 -5.00% 152127 97.50 102.62
INTC Intel Corporation 2.22 -5.00% 561037 25.81 26.82
ORCL Oracle Corporation 2.00 -6.00% 319303 40.91 39.97
BDX Becton, Dickinson and 1.98 -5.00% 110391 117.08 113.62
ITW Illinois Tool Works 1.94 -5.00% 156021 81.33 85.49
PEP Pepsi 1.90 -2.00% 148705 83.50 85.52
HAL Halliburton Company 1.84 -5.00% 204605 58.89 64.69
CCC Calgon Carbon Corporation 1.74 -5.00% 521179 21.83 20.76
MBB iShares Lehman MBS Bond Fund 1.73 -15.00% 106626 106.13 106.52
FCX Freeport-McMoRan Copper & Gold 1.63 +2.00% 322783 33.07 33.19
SCHW Charles Schwab Corporation 1.60 -42.00% 383384 27.33 27.04
AXP American Express Company 1.57 -4.00% 114076 90.03 87.18
EXPD Expeditors International of Washington 1.42 -5.00% 233727 39.63 40.47
TEVA Teva Pharmaceutical Industries 1.23 -6.00% 152438 52.84 51.39
SPY SPDR S&P; 500 ETF 1.08 -4.00% 37779 187.01 187.72
VWO Vanguard Emerging Markets ETF 1.01 +17.00% 162513 40.58 40.80
MDY SPDR S&P; MidCap 400 ETF 0.99 -6.00% 25856 250.58 248.56
WFC Wells Fargo & Company 0.78 -6.00% 102287 49.74 49.47
HRL Hormel Foods Corporation 0.78 -4.00% 103050 49.27 48.09
VEA Vanguard Europe Pacific ETF 0.73 -11.00% 115999 41.27 41.61
PBCT People's United Financial 0.54 -5.00% 236820 14.87 14.59
GLW Corning Incorporated 0.50 -32.00% 155630 20.82 21.19
BRCM Broadcom Corporation 0.49 -8.00% 101927 31.47 30.22
VB Vanguard Small-Cap ETF 0.49 -5.00% 28457 112.94 111.92
T AT&T; 0.47 +15.00% 86843 35.07 35.15
TGT Target Corporation 0.47 NEW 50470 60.51 60.70
Doubleline Income Solutions 0.44 135350 21.22 0.00
PFE Pfizer 0.40 -8.00% 80738 32.12 30.87
NWBI Northwest Bancshares 0.40 176955 14.60 14.64
EEM iShares MSCI Emerging Markets Indx 0.38 -9.00% 60512 41.02 41.17
SO Southern Company 0.34 50655 43.94 45.45
MSFT Microsoft Corporation 0.33 -23.00% 52236 40.99 39.62
DD E.I. du Pont de Nemours & Company 0.32 -33.00% 31343 67.10 67.32
VO Vanguard Mid-Cap ETF 0.30 +4.00% 17455 113.61 113.13
AFL AFLAC Incorporated 0.29 -4.00% 30325 63.05 62.67
HCBK Hudson City Ban 0.28 -5.00% 184805 9.83 9.94
MO Altria 0.21 -9.00% 36665 37.42 38.52
Transocean 0.20 -7.00% 32343 41.34 0.00
GD General Dynamics Corporation 0.20 -42.00% 11810 108.89 110.28
Ishares Tr fltg rate nt 0.19 -14.00% 24857 50.69 0.00
HRS Harris Corporation 0.18 -3.00% 15740 73.19 72.87
PLW PowerShares 1-30 Laddered Treasury 0.18 -11.00% 39745 30.39 30.64
PAYX Paychex 0.17 -2.00% 25890 42.60 40.98
IWM iShares Russell 2000 Index 0.16 -2.00% 9167 116.29 114.63
UTX United Technologies Corporation 0.13 +6.00% 7054 116.81 119.71
OXY Occidental Petroleum Corporation 0.12 +26.00% 8184 95.31 97.25
WM Waste Management 0.11 +5.00% 16480 42.05 42.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 +32.00% 5590 116.99 117.86
DVY iShares Dow Jones Select Dividend 0.10 +11.00% 8755 73.33 74.29
Enerplus 0.10 -5.00% 32365 20.02 0.00
MMM 3M Company 0.08 -11.00% 3660 135.79 138.26
ANF Abercrombie & Fitch 0.08 -7.00% 13190 38.51 37.59
MMP Magellan Midstream Partners 0.08 7850 69.68 74.70
Kraft Foods 0.08 -9.00% 9290 56.08 0.00
BRK.B Berkshire Hathaway 0.07 3646 125.07 0.00
CVX Chevron Corporation 0.07 -4.00% 3794 118.87 124.71
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 +30.00% 5385 85.05 85.47
VZ Verizon Communications 0.06 -10.00% 8310 47.53 47.63
STT State Street Corporation 0.05 5101 69.59 65.67
MCD McDonald's Corporation 0.05 3573 97.96 99.57
MYL Mylan 0.05 7170 48.81 50.39
IBM International Business Machines 0.05 -12.00% 1649 192.24 191.15
IWO iShares Russell 2000 Growth Index 0.05 2177 135.97 132.72
BA Boeing Company 0.04 2075 125.30 130.20
AEP American Electric Power Company 0.04 -10.00% 5450 50.64 51.95
BHLB Berkshire Hills Ban 0.04 9207 25.85 25.25
AGG iShares Lehman Aggregate Bond 0.04 -15.00% 2255 107.76 108.25
IWN iShares Russell 2000 Value Index 0.04 2485 101.01 100.27
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -5.00% 3118 84.35 84.50
VHT Vanguard Health Care ETF 0.04 -4.00% 2310 106.93 105.38
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -3.00% 12645 23.25 23.51
BAC Bank of America Corporation 0.03 -7.00% 11790 17.22 16.32
KO Coca-Cola Company 0.03 -3.00% 5260 38.59 40.69
SWK Stanley Black & Decker 0.03 2804 81.31 82.35
LMT Lockheed Martin Corporation 0.03 NEW 1300 163.08 160.54
MRK Merck & Co 0.03 4005 56.68 57.56
IWW iShares Russell 3000 Value Index 0.03 1630 126.38 127.03
VGT Vanguard Information Technology ETF 0.03 -7.00% 2265 91.39 90.22
Babson Cap Corporate Invs 0.03 13236 15.19 0.00
Mondelez Int 0.03 -3.00% 6107 34.55 0.00
Noble Corp Plc equity 0.03 NEW 6975 32.69 0.00
RAD Rite Aid Corporation 0.02 25525 6.27 7.20
Kinder Morgan Mgmt Llc Frac Sh 0.00 37538 0.00 0.00
Americ Int Gr Frac Warrant 0.00 -43.00% 51104 0.00 0.00
Escrow Gerber Scientific 0.00 85212 0.00 0.00
Green Energy Resource 0.00 NEW 200000 0.00 0.00
Wave Systems 0.00 NEW 10000 0.90 0.00

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

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