St Germain D J as of Dec. 31, 2017
Portfolio Holdings for St Germain D J
St Germain D J holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $37M | 220k | 169.23 | |
| Ishares Tr fltg rate nt (FLOT) | 4.1 | $35M | 683k | 50.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $30M | 651k | 45.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $27M | 25k | 1053.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $27M | 305k | 87.39 | |
| Qualcomm (QCOM) | 2.9 | $24M | 376k | 64.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $23M | 213k | 106.59 | |
| Alerian Mlp Etf | 2.6 | $22M | 2.0M | 10.79 | |
| L Brands | 2.6 | $22M | 366k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 204k | 106.94 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $22M | 81k | 266.86 | |
| Procter & Gamble Company (PG) | 2.4 | $20M | 220k | 91.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 144k | 139.72 | |
| Cisco Systems (CSCO) | 2.3 | $19M | 495k | 38.30 | |
| Global X Fds glbl x mlp etf | 2.2 | $19M | 1.9M | 9.86 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $18M | 222k | 80.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 204k | 83.64 | |
| Amgen (AMGN) | 2.0 | $17M | 98k | 173.90 | |
| Ishares Trust Barclays (CMBS) | 1.9 | $16M | 311k | 51.27 | |
| National-Oilwell Var | 1.7 | $14M | 399k | 36.02 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $14M | 94k | 147.80 | |
| Pepsi (PEP) | 1.6 | $14M | 113k | 119.92 | |
| Facebook Inc cl a (META) | 1.5 | $13M | 72k | 176.46 | |
| Cummins (CMI) | 1.4 | $12M | 66k | 176.65 | |
| General Electric Company | 1.4 | $12M | 665k | 17.45 | |
| American Express Company (AXP) | 1.4 | $12M | 117k | 99.31 | |
| Goldman Sachs (GS) | 1.4 | $12M | 45k | 254.76 | |
| Rayonier (RYN) | 1.4 | $11M | 358k | 31.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 154k | 72.50 | |
| Cerner Corporation | 1.3 | $11M | 165k | 67.39 | |
| Verizon Communications (VZ) | 1.3 | $11M | 209k | 52.93 | |
| Medtronic (MDT) | 1.3 | $11M | 134k | 80.75 | |
| Fluor Corporation (FLR) | 1.3 | $11M | 206k | 51.65 | |
| General Mills (GIS) | 1.2 | $10M | 176k | 59.29 | |
| Novo Nordisk A/S (NVO) | 1.2 | $10M | 193k | 53.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.2M | 151k | 60.67 | |
| Oracle Corporation (ORCL) | 1.1 | $8.8M | 187k | 47.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $8.8M | 231k | 38.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.7M | 40k | 214.06 | |
| Calgon Carbon Corporation | 1.0 | $8.2M | 387k | 21.30 | |
| Schlumberger (SLB) | 1.0 | $8.1M | 120k | 67.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.0M | 170k | 47.12 | |
| Sally Beauty Holdings (SBH) | 0.9 | $7.9M | 421k | 18.76 | |
| Ishares Tr cmn (GOVT) | 0.9 | $7.2M | 286k | 25.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.8M | 20k | 345.43 | |
| Stericycle (SRCL) | 0.7 | $6.2M | 91k | 67.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $6.0M | 76k | 79.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.5M | 5.3k | 1046.36 | |
| Corning Incorporated (GLW) | 0.6 | $5.1M | 159k | 31.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.0M | 33k | 154.77 | |
| Scripps Networks Interactive | 0.6 | $4.8M | 57k | 85.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.6M | 38k | 120.63 | |
| Industries N shs - a - (LYB) | 0.6 | $4.6M | 42k | 110.31 | |
| Pfizer (PFE) | 0.5 | $4.4M | 121k | 36.22 | |
| At&t (T) | 0.5 | $4.3M | 110k | 38.88 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 89k | 46.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.0M | 49k | 81.57 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.7M | 220k | 16.73 | |
| People's United Financial | 0.4 | $3.6M | 191k | 18.70 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.6M | 43k | 82.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 38k | 85.55 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 19k | 144.94 | |
| Kohl's Corporation (KSS) | 0.3 | $2.4M | 44k | 54.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 28k | 73.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 23k | 87.76 | |
| Visa (V) | 0.2 | $2.0M | 17k | 114.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 50k | 36.39 | |
| Harris Corporation | 0.2 | $1.8M | 12k | 141.68 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 81.07 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.8k | 513.63 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 107.48 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 19k | 76.44 | |
| Chubb (CB) | 0.2 | $1.3M | 9.0k | 146.08 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 13k | 97.63 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.2k | 294.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 14k | 92.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.6k | 152.51 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 104.37 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.3k | 235.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.0M | 21k | 48.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $936k | 4.7k | 198.18 | |
| McDonald's Corporation (MCD) | 0.1 | $928k | 5.4k | 172.17 | |
| Dowdupont | 0.1 | $947k | 13k | 71.23 | |
| Home Depot (HD) | 0.1 | $815k | 4.3k | 189.62 | |
| United Technologies Corporation | 0.1 | $811k | 6.4k | 127.54 | |
| Coca-Cola Company (KO) | 0.1 | $715k | 16k | 45.89 | |
| Altria (MO) | 0.1 | $738k | 10k | 71.38 | |
| Target Corporation (TGT) | 0.1 | $741k | 11k | 65.23 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $712k | 20k | 36.60 | |
| Nextera Energy (NEE) | 0.1 | $695k | 4.5k | 156.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $658k | 6.7k | 98.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $658k | 8.3k | 79.28 | |
| Chevron Corporation (CVX) | 0.1 | $607k | 4.8k | 125.21 | |
| Novartis (NVS) | 0.1 | $588k | 7.0k | 83.92 | |
| Eversource Energy (ES) | 0.1 | $574k | 9.1k | 63.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $538k | 13k | 40.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.7k | 321.07 | |
| Southern Company (SO) | 0.1 | $466k | 9.7k | 48.11 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $506k | 3.3k | 154.27 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $522k | 16k | 32.79 | |
| Abbvie (ABBV) | 0.1 | $541k | 5.6k | 96.69 | |
| Fortive (FTV) | 0.1 | $528k | 7.3k | 72.32 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 14k | 29.50 | |
| Aetna | 0.1 | $426k | 2.4k | 180.36 | |
| Deere & Company (DE) | 0.1 | $406k | 2.6k | 156.58 | |
| International Business Machines (IBM) | 0.1 | $418k | 2.7k | 153.56 | |
| Philip Morris International (PM) | 0.1 | $378k | 3.6k | 105.62 | |
| UnitedHealth (UNH) | 0.1 | $444k | 2.0k | 220.35 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 5.5k | 73.54 | |
| Magellan Midstream Partners | 0.1 | $408k | 5.8k | 70.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $396k | 2.1k | 186.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $456k | 10k | 44.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $412k | 3.8k | 109.14 | |
| Duke Energy (DUK) | 0.1 | $384k | 4.6k | 84.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $431k | 9.0k | 47.95 | |
| Cme (CME) | 0.0 | $372k | 2.6k | 145.88 | |
| Emerson Electric (EMR) | 0.0 | $341k | 4.9k | 69.59 | |
| Raytheon Company | 0.0 | $313k | 1.7k | 187.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Merck & Co (MRK) | 0.0 | $355k | 6.3k | 56.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 3.2k | 104.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $374k | 5.3k | 70.35 | |
| Applied Materials (AMAT) | 0.0 | $295k | 5.8k | 51.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.8k | 123.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $351k | 3.9k | 89.31 | |
| iShares S&P 100 Index (OEF) | 0.0 | $347k | 2.9k | 118.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $368k | 3.0k | 121.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $312k | 2.5k | 125.55 | |
| Wec Energy Group (WEC) | 0.0 | $306k | 4.6k | 66.38 | |
| Time Warner | 0.0 | $214k | 2.3k | 91.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 4.4k | 51.37 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 4.2k | 53.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.4k | 120.57 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 2.4k | 117.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $271k | 3.6k | 75.38 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.5k | 71.76 | |
| Accenture (ACN) | 0.0 | $254k | 1.7k | 153.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 1.8k | 134.86 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $271k | 4.9k | 55.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $287k | 1.7k | 164.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $211k | 1.7k | 122.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $290k | 5.4k | 53.70 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 5.3k | 42.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 2.9k | 72.61 | |
| S&p Global (SPGI) | 0.0 | $254k | 1.5k | 169.33 | |
| Barings Corporate Investors (MCI) | 0.0 | $244k | 16k | 15.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 1.3k | 156.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.1k | 189.99 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Biocorrx Inc Comm | 0.0 | $2.0k | 10k | 0.20 | |
| Bearing Lithium Corp | 0.0 | $13k | 20k | 0.65 | |
| Invictus Md Strategies Corp | 0.0 | $25k | 20k | 1.24 |
