D. J. St. Germain

St Germain D J as of June 30, 2015

Portfolio Holdings for St Germain D J

St Germain D J holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $39M 308k 125.43
JPMorgan Chase & Co. (JPM) 3.4 $23M 336k 67.76
Ishares Tr fltg rate nt (FLOT) 3.3 $22M 436k 50.64
General Electric Company 3.2 $21M 798k 26.57
Vanguard Europe Pacific ETF (VEA) 3.0 $20M 493k 39.65
Ford Motor Company (F) 2.9 $20M 1.3M 15.01
Walgreen Boots Alliance (WBA) 2.8 $19M 221k 84.44
Cummins (CMI) 2.6 $17M 131k 131.19
Cisco Systems (CSCO) 2.6 $17M 619k 27.46
Vanguard Total Bond Market ETF (BND) 2.5 $17M 208k 81.26
Google 2.5 $17M 31k 540.04
Procter & Gamble Company (PG) 2.5 $17M 211k 78.24
Bank Of Montreal Cadcom (BMO) 2.5 $16M 275k 59.28
Johnson & Johnson (JNJ) 2.4 $16M 166k 97.46
Exxon Mobil Corporation (XOM) 2.4 $16M 193k 83.20
Qualcomm (QCOM) 2.4 $16M 257k 62.63
Devon Energy Corporation (DVN) 2.4 $16M 265k 59.49
HCP 2.3 $15M 421k 36.47
Vanguard Emerging Markets ETF (VWO) 2.2 $15M 361k 40.88
Coach 2.2 $15M 423k 34.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $14M 139k 101.92
Medtronic (MDT) 2.1 $14M 191k 74.10
Goldman Sachs (GS) 2.1 $14M 66k 208.79
Pepsi (PEP) 2.0 $14M 145k 93.34
BP (BP) 1.9 $13M 316k 39.96
Schlumberger (SLB) 1.9 $13M 145k 86.19
Oracle Corporation (ORCL) 1.8 $12M 295k 40.30
Fluor Corporation (FLR) 1.8 $12M 221k 53.01
Becton, Dickinson and (BDX) 1.7 $11M 78k 141.65
Calgon Carbon Corporation 1.7 $11M 566k 19.38
American Express Company (AXP) 1.6 $11M 139k 77.72
Expeditors International of Washington (EXPD) 1.5 $10M 220k 46.10
iShares Lehman MBS Bond Fund (MBB) 1.5 $9.9M 92k 108.62
Potash Corp. Of Saskatchewan I 1.4 $9.4M 303k 30.97
Google Inc Class C 1.3 $8.6M 17k 520.49
Teva Pharmaceutical Industries (TEVA) 1.3 $8.4M 142k 59.10
Spdr S&p 500 Etf (SPY) 1.2 $7.8M 38k 205.86
Whole Foods Market 1.1 $7.1M 181k 39.44
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.2M 23k 273.19
Wells Fargo & Company (WFC) 0.8 $5.4M 96k 56.24
Hormel Foods Corporation (HRL) 0.8 $5.3M 94k 56.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.6M 117k 39.17
People's United Financial 0.6 $4.1M 255k 16.21
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.1M 222k 18.62
At&t (T) 0.6 $3.9M 109k 35.52
Vanguard Small-Cap ETF (VB) 0.6 $3.9M 32k 121.46
Corning Incorporated (GLW) 0.5 $3.5M 180k 19.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.3M 39k 85.31
Pfizer (PFE) 0.5 $3.1M 92k 33.53
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 38k 77.77
Northwest Bancshares (NWBI) 0.4 $2.9M 224k 12.82
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 20k 127.45
E.I. du Pont de Nemours & Company 0.4 $2.5M 39k 63.96
Microsoft Corporation (MSFT) 0.3 $2.3M 53k 44.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 55k 39.62
AFLAC Incorporated (AFL) 0.3 $2.1M 34k 62.19
Doubleline Income Solutions (DSL) 0.3 $2.0M 100k 19.77
Seadrill 0.3 $1.9M 182k 10.34
Hudson City Ban 0.2 $1.7M 168k 9.88
Intel Corporation (INTC) 0.2 $1.3M 43k 30.42
Target Corporation (TGT) 0.2 $1.2M 15k 81.64
Waste Management (WM) 0.2 $1.2M 26k 46.33
Harris Corporation 0.2 $1.1M 15k 76.94
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.6k 124.87
PowerShares 1-30 Laddered Treasury 0.2 $1.0M 33k 31.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $944k 8.2k 115.69
United Technologies Corporation 0.1 $775k 7.0k 110.94
iShares Dow Jones Select Dividend (DVY) 0.1 $683k 9.1k 75.18
Berkshire Hathaway (BRK.B) 0.1 $578k 4.2k 136.13
3M Company (MMM) 0.1 $574k 3.7k 154.34
International Business Machines (IBM) 0.1 $624k 3.8k 162.58
Verizon Communications (VZ) 0.1 $532k 11k 46.60
Mylan Nv 0.1 $554k 8.2k 67.81
Vanguard Health Care ETF (VHT) 0.1 $480k 3.4k 139.94
State Street Corporation (STT) 0.1 $393k 5.1k 77.04
McDonald's Corporation (MCD) 0.1 $370k 3.9k 95.19
Chevron Corporation (CVX) 0.1 $377k 3.9k 96.59
Paychex (PAYX) 0.1 $403k 8.6k 46.89
Boeing Company (BA) 0.1 $383k 2.8k 138.77
Magellan Midstream Partners 0.1 $422k 5.8k 73.39
Walt Disney Company (DIS) 0.1 $314k 2.8k 114.06
Norfolk Southern (NSC) 0.1 $327k 3.7k 87.32
Lockheed Martin Corporation (LMT) 0.1 $312k 1.7k 186.16
Altria (MO) 0.1 $321k 6.6k 48.98
Southern Company (SO) 0.1 $362k 8.6k 41.91
SPDR Gold Trust (GLD) 0.1 $304k 2.7k 112.43
iShares Russell 2000 Growth Index (IWO) 0.1 $337k 2.2k 154.80
Coca-Cola Company (KO) 0.0 $277k 7.1k 39.26
Stanley Black & Decker (SWK) 0.0 $295k 2.8k 105.21
Merck & Co (MRK) 0.0 $247k 4.3k 56.93
American Electric Power Company (AEP) 0.0 $280k 5.3k 52.93
Abercrombie & Fitch (ANF) 0.0 $259k 12k 21.49
Berkshire Hills Ban (BHLB) 0.0 $239k 8.4k 28.43
iShares Lehman Aggregate Bond (AGG) 0.0 $297k 2.7k 108.91
iShares Russell 2000 Value Index (IWN) 0.0 $253k 2.5k 101.81
Babson Cap Corporate Invs 0.0 $238k 15k 16.04
Comcast Corporation (CMCSA) 0.0 $204k 3.4k 60.28
Bank of America Corporation (BAC) 0.0 $195k 11k 17.04
TFS Financial Corporation (TFSL) 0.0 $168k 10k 16.80
iShares Russell 3000 Value Index (IUSV) 0.0 $220k 1.6k 134.97
Vanguard Information Technology ETF (VGT) 0.0 $219k 2.1k 106.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $220k 2.7k 81.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $226k 9.5k 23.73
Mondelez Int (MDLZ) 0.0 $230k 5.6k 41.06
Eversource Energy (ES) 0.0 $219k 4.8k 45.34
Escrow Gerber Scientific 0.0 $0 85k 0.00
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Wave Systems 0.0 $6.0k 10k 0.60
Freedom Environmental Services 0.0 $0 12k 0.00
Biocorrx Inc Comm 0.0 $0 10k 0.00