St Germain D J as of Sept. 30, 2013
Portfolio Holdings for St Germain D J
St Germain D J holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.9 | $24M | 298k | 80.88 | |
| Cisco Systems (CSCO) | 3.8 | $24M | 1.0M | 23.43 | |
| Apple (AAPL) | 3.6 | $22M | 47k | 476.75 | |
| Ford Motor Company (F) | 3.4 | $21M | 1.2M | 16.87 | |
| Medtronic | 3.4 | $21M | 392k | 53.25 | |
| Walgreen Company | 3.2 | $20M | 372k | 53.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $19M | 507k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $19M | 222k | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 365k | 51.69 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $19M | 279k | 66.82 | |
| General Electric Company | 2.9 | $18M | 753k | 23.89 | |
| Procter & Gamble Company (PG) | 2.9 | $18M | 235k | 75.59 | |
| Qualcomm (QCOM) | 2.8 | $18M | 261k | 67.32 | |
| Cummins (CMI) | 2.8 | $17M | 131k | 132.87 | |
| 2.7 | $17M | 19k | 875.93 | ||
| Potash Corp. Of Saskatchewan I | 2.5 | $16M | 500k | 31.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 178k | 86.69 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $15M | 709k | 21.14 | |
| Schlumberger (SLB) | 2.3 | $14M | 161k | 88.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $14M | 134k | 105.92 | |
| BP (BP) | 2.3 | $14M | 337k | 42.03 | |
| Intel Corporation (INTC) | 2.2 | $14M | 597k | 22.92 | |
| Illinois Tool Works (ITW) | 2.1 | $13M | 171k | 76.27 | |
| Pepsi (PEP) | 1.9 | $12M | 152k | 79.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 119k | 100.02 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 350k | 33.17 | |
| Devon Energy Corporation (DVN) | 1.8 | $11M | 190k | 57.76 | |
| Calgon Carbon Corporation | 1.7 | $11M | 566k | 18.99 | |
| Expeditors International of Washington (EXPD) | 1.7 | $10M | 237k | 44.06 | |
| Halliburton Company (HAL) | 1.7 | $10M | 217k | 48.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $11M | 316k | 33.08 | |
| American Express Company (AXP) | 1.5 | $9.3M | 123k | 75.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.5M | 41k | 209.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.6M | 39k | 168.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.4M | 28k | 226.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.4M | 168k | 37.78 | |
| Broadcom Corporation | 0.9 | $5.9M | 228k | 26.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.8M | 120k | 40.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 113k | 41.32 | |
| Hormel Foods Corporation (HRL) | 0.7 | $4.6M | 110k | 42.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.3M | 108k | 39.58 | |
| People's United Financial | 0.6 | $3.7M | 255k | 14.38 | |
| Corning Incorporated (GLW) | 0.6 | $3.4M | 232k | 14.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 93k | 33.28 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.9M | 28k | 102.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 68k | 40.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 46k | 58.55 | |
| Pfizer (PFE) | 0.4 | $2.6M | 89k | 28.73 | |
| At&t (T) | 0.4 | $2.5M | 75k | 33.82 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.3M | 177k | 13.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 35k | 61.98 | |
| Southern Company (SO) | 0.3 | $2.1M | 51k | 41.19 | |
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 24k | 87.50 | |
| HCP | 0.3 | $2.1M | 52k | 40.94 | |
| Hudson City Ban | 0.3 | $1.9M | 211k | 9.04 | |
| Transocean (RIG) | 0.3 | $1.6M | 37k | 44.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 30k | 50.67 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $1.5M | 48k | 30.20 | |
| Altria (MO) | 0.2 | $1.4M | 41k | 34.34 | |
| Encana Corp | 0.2 | $1.3M | 78k | 17.33 | |
| Paychex (PAYX) | 0.2 | $1.2M | 30k | 40.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 12k | 102.46 | |
| Harris Corporation | 0.2 | $971k | 16k | 59.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 9.6k | 106.57 | |
| United Technologies Corporation | 0.1 | $734k | 6.8k | 107.77 | |
| Enerplus Corp (ERF) | 0.1 | $756k | 46k | 16.58 | |
| Waste Management (WM) | 0.1 | $652k | 16k | 41.24 | |
| Nokia Corporation (NOK) | 0.1 | $545k | 84k | 6.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $530k | 8.0k | 66.29 | |
| Kraft Foods | 0.1 | $547k | 10k | 52.48 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.0k | 121.58 | |
| 3M Company (MMM) | 0.1 | $498k | 4.2k | 119.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 3.6k | 113.55 | |
| Verizon Communications (VZ) | 0.1 | $435k | 9.3k | 46.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $448k | 4.8k | 93.55 | |
| Magellan Midstream Partners | 0.1 | $452k | 8.0k | 56.39 | |
| State Street Corporation (STT) | 0.1 | $362k | 5.5k | 65.81 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 3.6k | 96.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $364k | 16k | 22.83 | |
| International Business Machines (IBM) | 0.1 | $336k | 1.8k | 185.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $316k | 2.5k | 128.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $302k | 2.8k | 107.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $254k | 2.8k | 90.58 | |
| Boeing Company (BA) | 0.0 | $253k | 2.2k | 117.67 | |
| Mylan | 0.0 | $274k | 7.2k | 38.21 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 6.1k | 43.36 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $221k | 8.8k | 25.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 2.5k | 91.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 2.2k | 125.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $278k | 3.3k | 84.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $232k | 2.5k | 92.99 | |
| Bank of America Corporation (BAC) | 0.0 | $182k | 13k | 13.77 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 5.5k | 37.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $211k | 1.9k | 113.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $204k | 2.5k | 80.63 | |
| Babson Cap Corporate Invs | 0.0 | $197k | 13k | 15.29 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 6.6k | 31.43 | |
| Rite Aid Corporation | 0.0 | $121k | 26k | 4.74 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 90k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 |
