D. J. St. Germain

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

ST GERMAIN D J portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.87 308423 113.05 123.28
Vanguard Europe Pacific ETF (VEA) 4.13 790104 +22.00% 37.41 39.04
Alphabet Inc Class A cs 3.43 30548 804.08 0.00
Procter & Gamble Company (PG) 3.19 254373 89.75 81.31
General Electric Company (GE) 3.04 736250 29.62 25.35
JPMorgan Chase & Co. (JPM) 3.03 325824 66.59 60.16
Vanguard Emerging Markets ETF (VWO) 2.97 564398 37.63 39.44
Ishares Tr fltg rate nt 2.84 401074 -2.00% 50.75 0.00
Johnson & Johnson (JNJ) 2.75 166507 118.13 98.55
Cummins (CMI) 2.73 152360 128.15 137.75
QUALCOMM (QCOM) 2.69 281456 68.50 71.27
Exxon Mobil Corporation (XOM) 2.32 190567 -2.00% 87.28 84.57
Bank Of Montreal Cadcom Npv 2.17 237485 65.57 0.00
HCP (HCP) 2.15 406482 37.95 40.24
Medtronic 2.15 178234 -2.00% 86.40 0.00
Pepsi (PEP) 2.03 133779 -2.00% 108.77 93.96
iShares Lehman MBS Bond Fund (MBB) 2.02 131559 +8.00% 110.09 109.62
Cisco Systems (CSCO) 1.96 443312 31.72 28.51
Fluor Corporation (FLR) 1.93 269866 51.32 57.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.80 144245 +11.00% 89.58 86.66
Amgen (AMGN) 1.75 75101 166.82 153.92
Sally Beauty Holdings (SBH) 1.75 487647 +4.00% 25.68 32.97
Vanguard Small-Cap ETF (VB) 1.70 99756 -2.00% 122.18 118.34
Becton, Dickinson and (BDX) 1.66 66263 -2.00% 179.72 142.79
SPDR S&P; 500 ETF (SPY) 1.62 53546 +5.00% 216.30 205.25
Polaris Industries (PII) 1.60 147980 +92.00% 77.44 148.18
Alphabet Inc Class C cs 1.57 14432 -3.00% 777.23 0.00
Goldman Sachs (GS) 1.53 68120 161.27 184.67
CVS Caremark Corporation (CVS) 1.43 114988 +5.00% 88.99 101.90
Facebook Inc cl a 1.42 79011 128.27 0.00
Stericycle (SRCL) 1.40 125278 +139.00% 80.14 135.67
Oracle Corporation (ORCL) 1.22 222124 39.28 41.62
Ishares Trust Barclays 1.17 157445 +40.00% 53.08 0.00
American Express Company (AXP) 1.15 128618 -3.00% 64.04 79.39
Calgon Carbon Corporation (CCC) 1.07 502954 -5.00% 15.17 20.35
ConocoPhillips (COP) 0.97 159193 43.47 61.42
iShares MSCI Emerging Markets Indx (EEM) 0.90 172656 -2.00% 37.45 38.45
Vanguard Short-Term Bond ETF (BSV) 0.86 76370 80.83 80.04
Alerian Mlp Etf 0.85 479195 +21.00% 12.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.84 130714 -2.00% 46.01 57.77
SPDR S&P; MidCap 400 ETF (MDY) 0.83 21032 282.28 268.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.79 142526 +4.00% 39.50 39.78
Devon Energy Corporation (DVN) 0.78 127350 -4.00% 44.11 57.71
Vanguard Total Bond Market ETF (BND) 0.78 66241 -9.00% 84.15 82.52
BP (BP) 0.75 152276 35.16 38.44
Wells Fargo & Company (WFC) 0.72 116138 +2.00% 44.28 53.90
Ishares Tr cmn 0.67 184967 +4.00% 26.08 0.00
Corning Incorporated (GLW) 0.64 192928 23.65 22.80
Whole Foods Market (WFMI) 0.64 162403 -4.00% 28.35 0.00
AT&T; (T) 0.61 107852 40.61 32.70
Schlumberger (SLB) 0.60 54241 78.65 81.67
Novo Nordisk A/S (NVO) 0.60 102485 +1041.00% 41.59 46.07
Pfizer (PFE) 0.54 114715 33.87 33.78
Northwest Bancshares (NWBI) 0.51 230781 15.71 11.60
iShares Russell Midcap Growth Idx. (IWP) 0.46 33636 +50.00% 97.37 95.82
Expeditors International of Washington (EXPD) 0.45 62004 -6.00% 51.51 47.74
Intel Corporation (INTC) 0.45 85388 37.75 32.76
People's United Financial (PBCT) 0.43 195156 15.82 14.88
Vanguard Mid-Cap ETF (VO) 0.42 23265 -6.00% 129.42 125.59
Microsoft Corporation (MSFT) 0.41 51049 57.59 42.00
Industries N shs - a - 0.41 36008 +121.00% 80.65 0.00
Doubleline Income Solutions 0.34 127103 19.15 0.00
AFLAC Incorporated (AFL) 0.31 30973 -6.00% 71.87 61.39
Occidental Petroleum Corporation (OXY) 0.30 29148 72.90 74.23
Vanguard REIT ETF (VNQ) 0.30 24854 +35.00% 86.75 80.84
Hormel Foods Corporation (HRL) 0.29 53893 -2.00% 37.93 54.96
Kohl's Corporation (KSS) 0.28 46615 +6.00% 43.74 73.72
Verizon Communications (VZ) 0.20 27139 51.99 48.01
Potash Corp. Of Saskatchewan I 0.20 85981 -4.00% 16.32 0.00
Harris Corporation (HRS) 0.18 13975 91.59 72.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 11664 +4.00% 111.37 109.75
Visa (V) 0.15 12861 +9.00% 82.73 266.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 7918 +4.00% 123.14 120.16
Palo Alto Networks 0.14 6109 +10.00% 159.27 0.00
State Street Corporation (STT) 0.13 13325 69.64 72.30
M&T; Bank Corporation (MTB) 0.13 8020 -2.00% 116.08 121.63
Target Corporation (TGT) 0.13 13564 -6.00% 68.71 77.89
iShares Russell 2000 Index (IWM) 0.13 7717 124.27 119.90
TJX Companies (TJX) 0.11 10075 +4.00% 74.74 67.66
Celgene Corporation (CELG) 0.11 7671 104.55 118.26
BlackRock (BLK) 0.10 1971 +5.00% 362.25 357.74
Walt Disney Company (DIS) 0.10 7786 -13.00% 92.86 103.60
Yum! Brands (YUM) 0.10 8239 +11.00% 90.79 77.05
Danaher Corporation (DHR) 0.10 8791 +10.00% 78.38 84.59
Gilead Sciences (GILD) 0.10 8688 +8.00% 79.07 99.53
Berkshire Hathaway (BRK.B) 0.09 4488 144.39 0.00
Eli Lilly & Co. (LLY) 0.09 8123 +4.00% 80.27 68.81
3M Company (MMM) 0.09 3626 -10.00% 176.23 162.72
United Technologies Corporation (UTX) 0.09 6453 -5.00% 101.66 118.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7768 +6.00% 80.59 79.79
General Mills (GIS) 0.08 9010 +3.00% 63.93 51.55
Berkshire Hills Ban (BHLB) 0.08 21435 -18.00% 27.71 26.32
iShares Dow Jones Select Dividend (DVY) 0.08 6929 -3.00% 85.73 76.58
Chubb 0.08 4450 +14.00% 125.62 0.00
International Business Machines (IBM) 0.07 3107 -7.00% 159.00 158.25
SPDR Barclays Capital High Yield B (JNK) 0.07 13686 +16.00% 36.75 39.12
PowerShares 1-30 Laddered Treasury (PLW) 0.07 15010 34.71 32.90
McDonald's Corporation (MCD) 0.06 3601 -5.00% 115.25 96.21
Chevron Corporation (CVX) 0.06 4439 -3.00% 102.95 102.86
Dominion Resources (D) 0.06 5888 +3.00% 74.22 69.17
E.I. du Pont de Nemours & Company (DD) 0.06 6543 -84.00% 66.94 79.13
Novartis AG (NVS) 0.06 5362 +8.00% 78.89 96.03
Lockheed Martin Corporation (LMT) 0.06 1681 239.74 197.87
Altria (MO) 0.06 6929 63.21 52.47
Nextera Energy 0.06 3238 +14.00% 122.30 0.00
Southern Company (SO) 0.06 8382 -4.00% 51.30 43.68
Magellan Midstream Partners (MMP) 0.06 5750 70.78 78.66
Vanguard Health Care ETF (VHT) 0.06 3335 132.83 132.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 8270 +54.00% 50.06 0.00
Home Depot (HD) 0.05 2510 -5.00% 128.69 113.11
Boeing Company (BA) 0.05 2543 -8.00% 131.73 152.38
American Electric Power Company (AEP) 0.05 5412 -4.00% 64.30 55.21
iShares Russell 2000 Growth Index (IWO) 0.05 2627 148.84 146.64
SPDR S&P; Homebuilders (XHB) 0.05 11425 +3.00% 33.96 35.32
Coca-Cola Company (KO) 0.04 7256 -11.00% 42.31 40.22
Colgate-Palmolive Company (CL) 0.04 3425 -12.00% 74.16 68.17
Merck & Co (MRK) 0.04 4409 -18.00% 62.37 56.20
SPDR Gold Trust (GLD) 0.04 2022 -5.00% 125.62 110.56
iShares Russell 2000 Value Index (IWN) 0.04 2485 104.63 99.26
iShares Dow Jones US Tele (IYZ) 0.04 8330 +4.00% 32.17 29.91
Duke Energy 0.04 3800 -17.00% 80.00 0.00
Walgreen Boots Alliance 0.04 3469 -6.00% 80.71 0.00
Barings Corporate Investors 0.04 14836 NEW 17.19 0.00
Comcast Corporation (CMCSA) 0.03 3584 66.41 58.60
Bank of America Corporation (BAC) 0.03 14293 +9.00% 15.67 15.95
Philip Morris International (PM) 0.03 2268 -5.00% 97.00 77.69
iShares MSCI EAFE Index Fund (EFA) 0.03 3894 -6.00% 59.07 62.56
iShares Russell 3000 Value Index (IWW) 0.03 4890 +200.00% 46.01 131.04
Vanguard Information Technology ETF (VGT) 0.03 1895 120.32 105.97
iShares Russell 3000 Growth Index (IWZ) 0.03 5400 +100.00% 42.59 73.70
Mondelez Int 0.03 5092 -9.00% 43.99 0.00
S&p Global 0.03 1700 NEW 126.47 0.00
Fortive 0.03 4130 NEW 50.85 0.00
Ford Motor Company (F) 0.02 10484 -99.00% 12.11 15.85
Abercrombie & Fitch (ANF) 0.02 10275 -3.00% 15.86 21.19
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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