D. J. St. Germain Co., Inc.

Latest statistics and disclosures from ST GERMAIN D J's latest quarterly 13F-HR filing:

ST GERMAIN D J portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.44 221747 -27.00% 143.66 143.73
Alphabet Inc Class A cs 3.54 30004 847.79 0.00
Ishares Tr fltg rate nt 3.45 487294 +18.00% 50.87 0.00
Vanguard Emerging Markets ETF (VWO) 3.26 588803 +2.00% 39.72 40.73
JPMorgan Chase & Co. (JPM) 3.09 252542 -20.00% 87.84 88.05
General Electric Company (GE) 3.05 735833 29.80 27.21
iShares Lehman MBS Bond Fund (MBB) 2.72 183372 +26.00% 106.55 106.94
Procter & Gamble Company (PG) 2.68 213892 -15.00% 89.85 88.61
Johnson & Johnson (JNJ) 2.56 147647 -10.00% 124.55 135.01
Bank Of Montreal Cadcom Npv 2.41 231490 74.79 0.00
Exxon Mobil Corporation (XOM) 2.39 208924 +9.00% 82.01 81.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.38 197776 +17.00% 86.38 87.83
QUALCOMM (QCOM) 2.26 282873 57.34 55.43
CVS Caremark Corporation (CVS) 2.23 203691 +3.00% 78.50 80.49
Amgen (AMGN) 2.16 94708 164.07 170.85
Cisco Systems (CSCO) 2.07 438870 33.80 31.76
Pepsi (PEP) 2.04 130936 111.86 115.94
Cummins (CMI) 2.01 95564 -21.00% 151.20 158.20
SPDR S&P; 500 ETF (SPY) 1.98 60171 +6.00% 235.74 241.33
Alerian Mlp Etf(amlp) 1.98 1.12M +29.00% 12.71 0.00
Fluor Corporation (FLR) 1.93 263111 52.62 44.99
Vanguard Small-Cap ETF (VB) 1.81 97376 133.28 134.72
Polaris Industries (PII) 1.77 151470 83.80 90.86
Ishares Trust Barclays 1.71 239773 +31.00% 51.23 0.00
Goldman Sachs (GS) 1.65 51462 229.72 220.28
Becton, Dickinson and (BDX) 1.65 64665 183.44 194.99
Medtronic 1.55 137965 -21.00% 80.56 0.00
Stericycle (SRCL) 1.53 132320 82.89 77.24
Facebook Inc cl a 1.48 75071 142.05 0.00
Sally Beauty Holdings (SBH) 1.42 498656 +2.00% 20.44 20.08
American Express Company (AXP) 1.36 123900 79.11 83.08
Oracle Corporation (ORCL) 1.35 218027 44.61 50.75
Cerner Corporation (CERN) 1.33 162555 +18.00% 58.85 66.34
Schlumberger (SLB) 1.22 112589 +107.00% 78.10 65.36
ConocoPhillips (COP) 1.10 157794 49.87 43.97
Alphabet Inc Class C cs 1.03 8951 -36.00% 829.52 0.00
Calgon Carbon Corporation (CCC) 0.97 478234 -2.00% 14.60 14.60
Novo Nordisk A/S (NVO) 0.93 194565 +8.00% 34.28 43.50
iShares MSCI Emerging Markets Indx (EEM) 0.92 167015 39.39 41.41
Wells Fargo & Company (WFC) 0.92 118159 55.66 53.16
HCP (HCP) 0.91 209697 31.28 32.75
SPDR S&P; MidCap 400 ETF (MDY) 0.90 20760 -3.00% 312.43 315.89
Vanguard Short-Term Bond ETF (BSV) 0.84 76088 79.72 79.87
Ishares Tr cmn 0.75 215282 +2.00% 25.05 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.74 138027 +2.00% 38.70 39.13
Devon Energy Corporation (DVN) 0.71 122640 41.72 30.35
BP (BP) 0.66 137313 34.52 35.15
Vanguard Total Bond Market ETF (BND) 0.64 56721 -11.00% 81.08 82.06
AT&T; (T) 0.62 106830 41.55 37.70
Corning Incorporated (GLW) 0.61 161843 -15.00% 27.00 29.99
iShares Russell Midcap Growth Idx. (IWP) 0.59 40841 +9.00% 103.77 107.97
Pfizer (PFE) 0.56 118258 34.21 33.77
Northwest Bancshares (NWBI) 0.52 220571 16.84 15.47
Industries N shs - a - 0.50 39624 +4.00% 91.18 0.00
Microsoft Corporation (MSFT) 0.49 52930 +2.00% 65.86 69.21
People's United Financial (PBCT) 0.49 191596 18.20 17.30
Rayonier (RYN) 0.47 119625 +11.00% 28.34 28.72
Intel Corporation (INTC) 0.43 85819 36.06 33.65
Vanguard Mid-Cap ETF (VO) 0.43 22431 139.23 142.16
Vanguard REIT ETF (VNQ) 0.35 30031 +12.00% 82.58 83.99
Teva Pharmaceutical Industries (TEVA) 0.31 69183 32.09 32.16
Expeditors International of Washington (EXPD) 0.30 37604 -37.00% 56.48 55.78
AFLAC Incorporated (AFL) 0.30 30213 72.42 77.77
Palo Alto Networks 0.30 19246 +171.00% 112.70 0.00
Kohl's Corporation (KSS) 0.26 46125 39.80 38.41
Occidental Petroleum Corporation (OXY) 0.26 29092 63.35 59.63
Hormel Foods Corporation (HRL) 0.25 51918 -2.00% 34.63 34.15
Dominion Resources (D) 0.21 19503 77.58 77.90
Harris Corporation (HRS) 0.21 13760 111.26 109.35
Verizon Communications (VZ) 0.21 30375 +4.00% 48.76 44.84
Potash Corp. Of Saskatchewan I 0.17 69814 17.07 0.00
Whole Foods Market (WFMI) 0.17 41481 29.72 0.00
State Street Corporation (STT) 0.16 14742 +5.00% 79.64 87.90
Visa (V) 0.16 13213 -7.00% 88.85 94.90
Walt Disney Company (DIS) 0.15 9788 +8.00% 113.40 105.41
iShares Russell 2000 Index (IWM) 0.15 7728 -2.00% 137.42 139.84
Celgene Corporation (CELG) 0.15 8459 124.48 130.85
Danaher Corporation (DHR) 0.13 10625 +3.00% 85.55 84.62
TJX Companies (TJX) 0.13 11892 79.04 69.96
BlackRock (BLK) 0.12 2340 +4.00% 383.33 422.13
Chubb 0.12 6212 +16.00% 136.19 0.00
Berkshire Hathaway (BRK.B) 0.11 4621 -2.00% 166.63 0.00
Berkshire Hills Ban (BHLB) 0.11 21812 36.04 34.80
3M Company (MMM) 0.10 3584 191.41 209.78
General Mills (GIS) 0.10 12567 +23.00% 59.04 55.52
Target Corporation (TGT) 0.10 13079 55.20 52.07
United Technologies Corporation (UTX) 0.10 6499 -2.00% 112.17 121.59
Yum! Brands (YUM) 0.09 9993 +10.00% 63.94 73.97
Vanguard Europe Pacific ETF (VEA) 0.09 16005 -98.00% 39.30 41.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 6230 -2.00% 108.99 109.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7925 +49.00% 79.75 80.03
Altria (MO) 0.08 7629 +10.00% 71.44 75.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 4574 -21.00% 117.84 120.85
iShares Dow Jones Select Dividend (DVY) 0.08 6474 91.13 92.33
McDonald's Corporation (MCD) 0.07 3808 129.73 153.72
Home Depot (HD) 0.07 3345 +5.00% 146.79 152.24
Chevron Corporation (CVX) 0.07 4720 107.42 104.07
Boeing Company (BA) 0.07 3043 176.80 198.89
Novartis AG (NVS) 0.07 6593 +11.00% 74.32 85.31
Nextera Energy Inc C om 0.07 3853 +8.00% 128.47 0.00
SPDR S&P; Homebuilders (XHB) 0.07 13208 +2.00% 37.25 38.19
PowerShares 1-30 Laddered Treasury (PLW) 0.07 15150 32.15 33.01
E.I. du Pont de Nemours & Company (DD) 0.06 5185 -22.00% 80.42 80.69
Lockheed Martin Corporation (LMT) 0.06 1690 267.46 277.83
Southern Company (SO) 0.06 8182 49.74 49.40
Magellan Midstream Partners (MMP) 0.06 5750 76.87 69.55
Vanguard Health Care ETF (VHT) 0.06 3290 137.69 148.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 8588 47.97 0.00
Quality Care Properties 0.06 23966 18.86 0.00
American Electric Power Company (AEP) 0.05 5416 67.21 70.72
iShares S&P; 100 Index (OEF) 0.05 3750 NEW 104.80 106.77
iShares Russell 2000 Growth Index (IWO) 0.05 2127 -19.00% 161.73 167.69
Fortive 0.05 6092 +24.00% 60.24 0.00
Comcast Corporation (CMCSA) 0.04 7986 +100.00% 37.57 39.25
Bank of America Corporation (BAC) 0.04 12683 -18.00% 23.57 23.27
Coca-Cola Company (KO) 0.04 7525 42.39 45.05
Deere & Company (DE) 0.04 2793 -22.00% 108.84 122.00
International Business Machines (IBM) 0.04 1787 174.03 154.75
Merck & Co (MRK) 0.04 4632 -20.00% 63.47 65.54
iShares MSCI EAFE Index Fund (EFA) 0.04 4792 +23.00% 62.19 65.24
Gilead Sciences (GILD) 0.04 3741 NEW 67.90 70.65
iShares Russell 2000 Value Index (IWN) 0.04 2485 118.31 117.84
SPDR Barclays Capital High Yield B (JNK) 0.04 7756 -24.00% 36.87 37.06
Duke Energy 0.04 3685 -3.00% 81.95 0.00
Walgreen Boots Alliance 0.04 3469 83.02 0.00
Colgate-Palmolive Company (CL) 0.03 3225 -5.00% 73.18 75.37
Philip Morris International (PM) 0.03 1970 NEW 112.69 118.14
iShares Russell 1000 Growth Index (IWF) 0.03 2066 +5.00% 113.75 119.08
iShares Lehman Aggregate Bond (AGG) 0.03 2177 NEW 108.41 109.82
iShares Russell 3000 Value Index (IWW) 0.03 4890 50.51 131.04
Vanguard Information Technology ETF (VGT) 0.03 1770 135.59 142.13
iShares Russell 3000 Growth Index (IWZ) 0.03 5400 46.30 73.70
Mondelez Int 0.03 5268 43.09 0.00
Eversource Energy 0.03 3630 NEW 58.68 0.00
Barings Corporate Investors 0.03 14961 +2.00% 15.24 0.00
Yum China Holdings 0.03 8758 27.18 0.00
Escrow Gerber Scientific 0.00 85212 0.00 0.00
Green Energy Resource 0.00 200000 0.00 0.00
Freedom Environmental Services 0.00 12000 0.00 0.00
Biocorrx Inc Comm 0.00 10000 0.10 0.00

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

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