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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.81 307177 115.82 136.70
Vanguard Europe Pacific ETF (VEA) 4.60 930898 +17.00% 36.54 38.64
JPMorgan Chase & Co. (JPM) 3.71 317639 -2.00% 86.29 91.01
Alphabet Inc Class A cs 3.25 30321 792.45 0.00
General Electric Company (GE) 3.15 737969 31.60 30.52
Procter & Gamble Company (PG) 2.86 251824 84.08 91.67
Ishares Tr fltg rate nt 2.82 410479 +2.00% 50.73 0.00
Vanguard Emerging Markets ETF (VWO) 2.77 572153 35.78 39.49
Johnson & Johnson (JNJ) 2.57 164909 115.21 119.66
QUALCOMM (QCOM) 2.47 280501 65.20 56.75
Exxon Mobil Corporation (XOM) 2.32 190217 90.26 81.89
Bank Of Montreal Cadcom Npv 2.29 235000 71.92 0.00
Cummins (CMI) 2.25 121760 -20.00% 136.67 154.51
CVS Caremark Corporation (CVS) 2.10 196506 +70.00% 78.91 79.76
iShares Lehman MBS Bond Fund (MBB) 2.09 145327 +10.00% 106.34 106.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.96 168711 +16.00% 85.70 86.15
Fluor Corporation (FLR) 1.89 265921 52.52 57.65
Pepsi (PEP) 1.88 132947 104.63 109.36
Amgen (AMGN) 1.87 94629 +26.00% 146.21 173.14
Cisco Systems (CSCO) 1.81 441798 30.22 34.13
Sally Beauty Holdings (SBH) 1.73 485333 26.42 22.97
Vanguard Small-Cap ETF (VB) 1.72 98406 128.96 135.84
SPDR S&P; 500 ETF (SPY) 1.71 56554 +5.00% 223.54 236.49
Goldman Sachs (GS) 1.70 52482 -22.00% 239.45 251.76
Medtronic 1.69 175656 71.23 0.00
Polaris Industries (PII) 1.68 150680 82.39 88.33
Becton, Dickinson and (BDX) 1.47 65435 165.55 182.02
Alerian Mlp Etf(amlp) 1.47 863925 +80.00% 12.60 0.00
Alphabet Inc Class C cs 1.47 14065 -2.00% 771.85 0.00
Stericycle (SRCL) 1.38 132573 +5.00% 77.04 85.76
American Express Company (AXP) 1.26 125978 -2.00% 74.08 79.97
Ishares Trust Barclays 1.26 181925 +15.00% 51.06 0.00
Facebook Inc cl a 1.18 75715 -4.00% 115.05 0.00
Oracle Corporation (ORCL) 1.15 221457 38.45 42.27
Calgon Carbon Corporation (CCC) 1.13 490854 -2.00% 17.00 16.25
ConocoPhillips (COP) 1.07 158263 50.14 48.13
Cerner Corporation (CERN) 0.88 137325 NEW 47.37 55.27
SPDR S&P; MidCap 400 ETF (MDY) 0.88 21599 +2.00% 301.73 318.14
Wells Fargo & Company (WFC) 0.87 116710 55.11 58.25
Novo Nordisk A/S (NVO) 0.87 180151 +75.00% 35.86 35.37
HCP (HCP) 0.85 211687 -47.00% 29.72 31.40
Vanguard Short-Term Bond ETF (BSV) 0.82 76295 79.45 79.69
iShares MSCI Emerging Markets Indx (EEM) 0.80 168191 -2.00% 35.01 38.81
Devon Energy Corporation (DVN) 0.77 124630 -2.00% 45.67 45.06
Ishares Tr cmn 0.71 210942 +14.00% 24.93 0.00
BP (BP) 0.70 139220 -8.00% 37.38 33.83
Vanguard Total Bond Market ETF (BND) 0.70 64173 -3.00% 80.80 81.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 134162 -5.00% 37.21 38.50
Corning Incorporated (GLW) 0.63 192633 24.27 27.73
AT&T; (T) 0.62 107882 42.53 41.73
Schlumberger (SLB) 0.62 54339 83.95 80.68
Northwest Bancshares (NWBI) 0.54 223186 -3.00% 18.03 18.10
People's United Financial (PBCT) 0.51 194356 19.36 19.25
Pfizer (PFE) 0.51 117041 +2.00% 32.48 33.62
iShares Russell Midcap Growth Idx. (IWP) 0.49 37448 +11.00% 97.39 104.20
Microsoft Corporation (MSFT) 0.44 51808 62.13 64.49
Industries N shs - a - 0.44 37757 +4.00% 85.79 0.00
Expeditors International of Washington (EXPD) 0.43 59984 -3.00% 52.96 56.13
Intel Corporation (INTC) 0.43 86631 36.27 36.52
Vanguard Mid-Cap ETF (VO) 0.41 22860 131.63 140.41
Rayonier (RYN) 0.38 106930 NEW 26.60 28.97
Teva Pharmaceutical Industries (TEVA) 0.34 68888 -47.00% 36.25 36.65
Doubleline Income Solutions 0.32 125958 18.99 0.00
Kohl's Corporation (KSS) 0.31 46880 49.38 41.78
Vanguard REIT ETF (VNQ) 0.30 26756 +7.00% 82.52 84.84
AFLAC Incorporated (AFL) 0.29 30713 69.61 71.42
Occidental Petroleum Corporation (OXY) 0.29 29659 71.24 66.98
Hormel Foods Corporation (HRL) 0.25 52983 34.80 37.60
Verizon Communications (VZ) 0.21 29015 +6.00% 53.39 49.43
Dominion Resources (D) 0.20 19592 +232.00% 76.61 74.76
Harris Corporation (HRS) 0.19 13880 102.45 111.02
Whole Foods Market (WFMI) 0.18 42241 -73.00% 30.75 0.00
M&T; Bank Corporation (MTB) 0.17 7976 156.47 167.93
Potash Corp. Of Saskatchewan I 0.17 70579 -17.00% 18.09 0.00
State Street Corporation (STT) 0.15 14019 +5.00% 77.75 80.53
Visa (V) 0.15 14244 +10.00% 78.00 87.92
iShares Russell 2000 Index (IWM) 0.14 7923 +2.00% 134.80 140.20
Walt Disney Company (DIS) 0.13 8980 +15.00% 104.23 110.01
Target Corporation (TGT) 0.13 13294 72.21 66.21
Celgene Corporation (CELG) 0.13 8479 +10.00% 115.70 119.44
BlackRock (BLK) 0.12 2241 +13.00% 380.63 390.10
TJX Companies (TJX) 0.12 11808 +17.00% 75.12 76.24
Palo Alto Networks 0.12 7085 +15.00% 125.05 0.00
Danaher Corporation (DHR) 0.11 10295 +17.00% 77.80 84.75
Berkshire Hills Ban (BHLB) 0.11 21812 36.86 35.65
Berkshire Hathaway (BRK.B) 0.10 4721 +5.00% 162.89 0.00
United Technologies Corporation (UTX) 0.10 6677 +3.00% 109.63 112.50
Chubb 0.10 5333 +19.00% 132.20 0.00
3M Company (MMM) 0.09 3541 -2.00% 178.48 183.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5816 -26.00% 117.26 117.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 6393 -45.00% 108.24 108.77
Chevron Corporation (CVX) 0.08 4796 +8.00% 117.60 111.72
Yum! Brands (YUM) 0.08 9034 +9.00% 63.32 67.67
General Mills (GIS) 0.08 10146 +12.00% 61.80 61.02
iShares Dow Jones Select Dividend (DVY) 0.08 6429 -7.00% 88.51 91.57
Boeing Company (BA) 0.07 3101 +21.00% 155.76 175.56
E.I. du Pont de Nemours & Company (DD) 0.07 6653 73.35 77.18
PowerShares 1-30 Laddered Treasury (PLW) 0.07 15410 +2.00% 31.86 32.04
McDonald's Corporation (MCD) 0.06 3801 +5.00% 121.81 128.04
Home Depot (HD) 0.06 3167 +26.00% 134.20 145.02
Novartis AG (NVS) 0.06 5929 +10.00% 72.86 77.04
Lockheed Martin Corporation (LMT) 0.06 1681 249.85 265.66
Altria (MO) 0.06 6929 67.69 73.65
Nextera Energy Inc C om 0.06 3535 +9.00% 119.38 0.00
Magellan Midstream Partners (MMP) 0.06 5750 75.65 80.22
SPDR S&P; Homebuilders (XHB) 0.06 12835 +12.00% 33.81 35.83
Vanguard Health Care ETF (VHT) 0.06 3290 126.75 136.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 5298 -31.00% 79.46 79.70
Bank of America Corporation (BAC) 0.05 15598 +9.00% 22.12 24.78
Deere & Company (DE) 0.05 3593 NEW 102.98 109.61
Merck & Co (MRK) 0.05 5802 +31.00% 58.95 65.48
American Electric Power Company (AEP) 0.05 5382 62.99 64.76
Southern Company (SO) 0.05 8182 -2.00% 49.13 48.28
iShares Russell 2000 Growth Index (IWO) 0.05 2627 153.79 162.61
SPDR Barclays Capital High Yield B (JNK) 0.05 10321 -24.00% 36.43 37.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 8528 +3.00% 47.49 0.00
Quality Care Properties 0.05 24411 NEW 15.48 0.00
Comcast Corporation (CMCSA) 0.04 3993 +11.00% 69.12 37.89
Coca-Cola Company (KO) 0.04 7666 +5.00% 41.48 41.46
International Business Machines (IBM) 0.04 1815 -41.00% 165.84 180.26
SPDR Gold Trust (GLD) 0.04 2886 +42.00% 109.49 117.85
iShares Russell 2000 Value Index (IWN) 0.04 2485 119.11 121.90
iShares Dow Jones US Tele (IYZ) 0.04 8525 +2.00% 34.49 34.47
Duke Energy 0.04 3800 77.63 0.00
Walgreen Boots Alliance 0.04 3469 82.73 0.00
Fortive 0.04 4901 +18.00% 53.66 0.00
Charles Schwab Corporation (SCHW) 0.03 5370 NEW 39.48 41.78
Colgate-Palmolive Company (CL) 0.03 3425 65.40 73.18
Halliburton Company (HAL) 0.03 3701 NEW 54.04 53.84
iShares MSCI EAFE Index Fund (EFA) 0.03 3884 57.67 60.70
iShares Russell 1000 Growth Index (IWF) 0.03 1957 NEW 104.75 112.81
iShares Russell 3000 Value Index (IWW) 0.03 4890 49.08 131.04
Vanguard Information Technology ETF (VGT) 0.03 1785 -5.00% 121.57 133.66
iShares Russell 3000 Growth Index (IWZ) 0.03 5400 42.96 73.70
Mondelez Int 0.03 5267 +3.00% 44.24 0.00
Barings Corporate Investors 0.03 14561 15.45 0.00
Yum China Holdings 0.03 8724 NEW 26.13 0.00
Ford Motor Company (F) 0.02 14284 +36.00% 12.11 12.69
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 0.00 0.00

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

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