D. J. St. Germain

D. J. St. Germain as of Sept. 30, 2012

Portfolio Holdings for D. J. St. Germain

D. J. St. Germain holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $26M 286k 91.45
Vanguard Total Bond Market ETF (BND) 4.0 $23M 266k 85.15
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $21M 522k 39.86
Cisco Systems (CSCO) 3.5 $20M 1.0M 19.10
Microsoft Corporation (MSFT) 3.4 $20M 659k 29.76
Walt Disney Company (DIS) 3.2 $18M 351k 52.28
Medtronic 3.1 $18M 414k 43.12
Qualcomm (QCOM) 3.0 $17M 279k 62.47
Procter & Gamble Company (PG) 3.0 $17M 249k 69.36
Bank Of Montreal Cadcom (BMO) 3.0 $17M 286k 59.04
Johnson & Johnson (JNJ) 2.9 $16M 236k 68.91
General Electric Company 2.8 $16M 694k 22.71
iShares Lehman MBS Bond Fund (MBB) 2.7 $15M 141k 109.16
BP (BP) 2.5 $15M 344k 42.36
JPMorgan Chase & Co. (JPM) 2.5 $15M 360k 40.48
Walgreen Company 2.4 $14M 373k 36.44
Fiserv (FI) 2.4 $14M 182k 74.03
Google 2.3 $13M 18k 754.49
iShares NASDAQ Biotechnology Index (IBB) 2.3 $13M 92k 142.59
Schlumberger (SLB) 2.1 $12M 167k 72.33
Ford Motor Company (F) 2.1 $12M 1.2M 9.86
Oracle Corporation (ORCL) 2.0 $12M 371k 31.46
Freeport-McMoRan Copper & Gold (FCX) 2.0 $11M 287k 39.58
Apple (AAPL) 1.9 $11M 16k 667.10
Becton, Dickinson and (BDX) 1.9 $11M 136k 78.56
Illinois Tool Works (ITW) 1.9 $11M 180k 59.47
Pepsi (PEP) 1.9 $11M 149k 70.77
Devon Energy Corporation (DVN) 1.7 $9.6M 158k 60.50
Cummins (CMI) 1.6 $9.4M 102k 92.21
American Express Company (AXP) 1.6 $9.2M 162k 56.86
Calgon Carbon Corporation 1.5 $8.7M 605k 14.31
Broadcom Corporation 1.5 $8.4M 243k 34.57
Time Warner 1.4 $8.1M 178k 45.33
Teva Pharmaceutical Industries (TEVA) 1.4 $8.0M 193k 41.41
Halliburton Company (HAL) 1.3 $7.6M 224k 33.69
Hormel Foods Corporation (HRL) 1.2 $7.2M 245k 29.24
Spdr S&p 500 Etf (SPY) 1.0 $5.5M 38k 143.97
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.3M 30k 179.92
Wells Fargo & Company (WFC) 0.7 $3.8M 110k 34.53
Vanguard Emerging Markets ETF (VWO) 0.7 $3.7M 89k 41.72
Expeditors International of Washington (EXPD) 0.6 $3.3M 90k 36.35
At&t (T) 0.5 $3.1M 81k 37.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 70k 41.32
People's United Financial 0.5 $2.8M 231k 12.14
Pfizer (PFE) 0.5 $2.6M 105k 24.85
Bristol Myers Squibb (BMY) 0.5 $2.6M 77k 33.76
Corning Incorporated (GLW) 0.4 $2.4M 186k 13.15
Intel Corporation (INTC) 0.3 $2.0M 88k 22.65
Duke Energy (DUK) 0.3 $2.0M 31k 64.78
United Technologies Corporation 0.3 $1.9M 25k 78.29
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 24k 80.14
General Dynamics Corporation (GD) 0.3 $1.9M 28k 66.13
Hudson City Ban 0.3 $1.8M 227k 7.94
Transocean (RIG) 0.3 $1.8M 40k 44.89
E.I. du Pont de Nemours & Company 0.3 $1.7M 35k 50.27
SPDR Barclays Capital High Yield B 0.3 $1.7M 43k 40.20
PowerShares 1-30 Laddered Treasury 0.3 $1.7M 51k 33.11
Kraft Foods 0.2 $1.4M 34k 41.35
Altria (MO) 0.2 $1.3M 40k 33.39
Encana Corp 0.2 $1.2M 55k 21.91
Lowe's Companies (LOW) 0.2 $921k 31k 30.23
Harris Corporation 0.1 $872k 17k 51.20
Enerplus Corp (ERF) 0.1 $849k 51k 16.61
Verizon Communications (VZ) 0.1 $775k 17k 45.55
iShares Russell 2000 Index (IWM) 0.1 $819k 9.8k 83.45
Chevron Corporation (CVX) 0.1 $669k 5.7k 116.57
Avon Products 0.1 $686k 43k 15.95
AFLAC Incorporated (AFL) 0.1 $707k 15k 47.87
Mylan 0.1 $604k 25k 24.38
Berkshire Hathaway (BRK.B) 0.1 $543k 6.2k 88.21
International Business Machines (IBM) 0.1 $535k 2.6k 207.44
Merck & Co (MRK) 0.1 $506k 11k 45.06
Westfield Financial 0.1 $542k 72k 7.49
3M Company (MMM) 0.1 $480k 5.2k 92.43
Northeast Utilities System 0.1 $372k 9.7k 38.21
Best Buy (BBY) 0.1 $373k 22k 17.19
EMC Corporation 0.1 $376k 14k 27.30
Direxion Shs Etf Large Cap Bea 0.1 $378k 22k 17.18
Coca-Cola Company (KO) 0.1 $315k 8.3k 37.98
McDonald's Corporation (MCD) 0.1 $353k 3.9k 91.69
Berkshire Hills Ban (BHLB) 0.1 $343k 15k 22.86
Magellan Midstream Partners 0.1 $356k 4.1k 87.36
Babson Cap Corporate Invs 0.1 $316k 19k 16.68
Caterpillar (CAT) 0.1 $295k 3.4k 86.11
SYSCO Corporation (SYY) 0.1 $312k 10k 31.25
Philip Morris International (PM) 0.1 $282k 3.1k 90.04
American Electric Power Company (AEP) 0.1 $277k 6.3k 43.89
Southern Company (SO) 0.1 $272k 5.9k 46.04
SPDR Gold Trust (GLD) 0.1 $295k 1.7k 171.81
Webster Financial Corporation (WBS) 0.1 $294k 12k 23.67
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.7k 112.43
iShares Russell 2000 Value Index (IWN) 0.1 $261k 3.5k 73.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $293k 3.5k 84.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $306k 13k 24.58
State Street Corporation (STT) 0.0 $248k 5.9k 42.03
United Parcel Service (UPS) 0.0 $210k 2.9k 71.62
Stanley Black & Decker (SWK) 0.0 $218k 2.9k 76.20
Nokia Corporation (NOK) 0.0 $228k 89k 2.57
Xcel Energy (XEL) 0.0 $206k 7.4k 27.74
Sirius XM Radio 0.0 $238k 92k 2.59
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 2.2k 95.64
Vanguard Mid-Cap ETF (VO) 0.0 $245k 3.0k 81.25
iShares Russell 3000 Value Index (IUSV) 0.0 $252k 2.7k 94.56
Vanguard Information Technology ETF (VGT) 0.0 $202k 2.8k 73.45
Searchlight Minerals (SRCH) 0.0 $211k 249k 0.85
Pitney Bowes (PBI) 0.0 $197k 14k 13.82
Bank of America Corporation (BAC) 0.0 $118k 13k 8.81
Staples 0.0 $119k 10k 11.53
Rite Aid Corporation 0.0 $30k 26k 1.17
Star Scientific 0.0 $35k 10k 3.50
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $71k 10k 7.10
Wave Systems 0.0 $19k 20k 0.95
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 38k 0.00
NutraCea (NTRZ) 0.0 $3.0k 75k 0.04
Advance Nanotech (AVNA) 0.0 $0 35k 0.00
Americ Int Gr Frac Warrant 0.0 $0 90k 0.00
Escrow Gerber Scientific 0.0 $0 85k 0.00