D. J. St. Germain

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

Companies in the St Germain D J portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alerian Mlp Etf(amlp) 4.46 2.79M +149% 11.96
Apple (AAPL) 4.28 222044 144.02
Ishares Tr fltg rate nt 4.04 592925 +21% 50.92
Vanguard Emerging Markets ETF (VWO) 3.28 600596 +2% 40.83
Alphabet Inc Class A cs 3.22 25919 -13% 929.67
JPMorgan Chase & Co. (JPM) 3.07 251140 91.40
iShares Lehman MBS Bond Fund (MBB) 2.76 192994 +5% 106.76
General Electric Company (GE) 2.69 743729 27.01
Johnson & Johnson (JNJ) 2.60 146864 132.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.54 216491 +9% 87.53
Procter & Gamble Company (PG) 2.52 215848 87.15
Exxon Mobil Corporation (XOM) 2.29 211799 80.73
Bank Of Montreal Cadcom Npv 2.25 229381 73.44
CVS Caremark Corporation (CVS) 2.24 208403 +2% 80.46
Amgen (AMGN) 2.21 95713 172.23
QUALCOMM (QCOM) 2.14 289354 +2% 55.22
SPDR S&P; 500 ETF (SPY) 2.11 65294 +8% 241.80
Cummins (CMI) 2.06 94899 162.23
Polaris Industries (PII) 1.89 153057 92.23
Cisco Systems (CSCO) 1.85 441947 31.30
Ishares Trust Barclays 1.77 258033 +7% 51.40
Pepsi (PEP) 1.76 113906 -13% 115.49
Vanguard Small-Cap ETF (VB) 1.75 96346 135.54
Becton, Dickinson and (BDX) 1.67 63871 195.11
Medtronic 1.63 137068 88.75
Fluor Corporation (FLR) 1.61 262394 45.78
Goldman Sachs (GS) 1.51 50994 221.91
Facebook Inc cl a 1.50 74182 150.98
Oracle Corporation (ORCL) 1.45 216401 50.14
Cerner Corporation (CERN) 1.44 161833 66.47
American Express Company (AXP) 1.37 121864 84.24
Sally Beauty Holdings (SBH) 1.36 501932 20.25
Stericycle (SRCL) 1.35 132508 76.32
Novo Nordisk A/S (NVO) 1.13 196276 42.89
Schlumberger (SLB) 1.01 115126 +2% 65.84
Wells Fargo & Company (WFC) 0.95 128521 +8% 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.94 170447 +2% 41.39
Calgon Carbon Corporation (CCC) 0.94 464639 -2% 15.10
Rayonier (RYN) 0.91 236215 +97% 28.77
SPDR S&P; MidCap 400 ETF (MDY) 0.87 20435 317.64
Vanguard Short-Term Bond ETF (BSV) 0.81 76088 79.85
Ishares Tr cmn 0.78 231882 +7% 25.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 146462 +6% 39.17
L Brands 0.77 106930 NEW 53.89
Corning Incorporated (GLW) 0.65 162413 30.05
Alphabet Inc Class C cs 0.64 5302 -40% 908.71
National-Oilwell Var (NOV) 0.63 143430 NEW 32.94
iShares Russell Midcap Growth Idx. (IWP) 0.62 42769 +4% 108.07
Vanguard Total Bond Market ETF (BND) 0.60 54898 -3% 81.82
Pfizer (PFE) 0.55 122737 +3% 33.59
AT&T; (T) 0.54 107880 37.73
Scripps Networks Interactive (SNI) 0.52 57195 NEW 68.31
Northwest Bancshares (NWBI) 0.46 218946 15.61
Vanguard Mid-Cap ETF (VO) 0.46 24370 +8% 142.51
Industries N shs - a - 0.46 41015 +3% 84.38
People's United Financial (PBCT) 0.45 191866 17.66
Intel Corporation (INTC) 0.40 87944 +2% 33.74
Vanguard REIT ETF (VNQ) 0.40 35879 +19% 83.22
Palo Alto Networks 0.35 19587 133.81
Microsoft Corporation (MSFT) 0.32 34878 -34% 68.93
Teva Pharmaceutical Industries (TEVA) 0.30 67908 33.22
Expeditors International of Washington (EXPD) 0.28 36580 -2% 56.48
Kohl's Corporation (KSS) 0.24 45565 38.67
AFLAC Incorporated (AFL) 0.24 23488 -22% 77.70
Occidental Petroleum Corporation (OXY) 0.23 28940 59.88
Whole Foods Market (WFMI) 0.23 40896 42.11
Hormel Foods Corporation (HRL) 0.23 51167 34.10
Dominion Resources (D) 0.20 19724 76.61
Verizon Communications (VZ) 0.20 34202 +12% 44.65
Harris Corporation (HRS) 0.19 13298 -3% 109.11
State Street Corporation (STT) 0.18 14728 89.76
Visa (V) 0.18 14740 +11% 93.76
Walt Disney Company (DIS) 0.16 11234 +14% 106.28
Celgene Corporation (CELG) 0.16 8977 +6% 129.89
BlackRock (BLK) 0.15 2712 +15% 422.57
Potash Corp. Of Saskatchewan I 0.14 64324 -7% 16.29
TJX Companies (TJX) 0.14 14578 +22% 72.16
iShares Russell 2000 Index (IWM) 0.14 7648 140.95
Danaher Corporation (DHR) 0.13 11939 +12% 84.43
Chubb 0.13 6547 +5% 145.41
Berkshire Hathaway (BRK.B) 0.11 4747 +2% 169.37
3M Company (MMM) 0.11 4004 +11% 208.29
Yum! Brands (YUM) 0.11 10837 +8% 73.73
General Mills (GIS) 0.11 14210 +13% 55.38
McDonald's Corporation (MCD) 0.10 4908 +28% 153.22
Home Depot (HD) 0.09 4424 +32% 153.48
Boeing Company (BA) 0.09 3328 +9% 197.72
Altria (MO) 0.09 8597 +12% 74.44
Target Corporation (TGT) 0.09 12214 -6% 52.32
United Technologies Corporation (UTX) 0.09 5699 -12% 122.13
Berkshire Hills Ban (BHLB) 0.09 19412 -11% 35.13
Novartis AG (NVS) 0.08 7085 +7% 83.42
Nextera Energy Inc C om 0.08 4008 +4% 140.22
iShares Dow Jones Select Dividend (DVY) 0.08 6474 92.22
Vanguard Europe Pacific ETF (VEA) 0.07 13465 -15% 41.29
PowerShares 1-30 Laddered Treasury (PLW) 0.07 14945 32.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 6385 -19% 80.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 11103 +29% 48.73
Chevron Corporation (CVX) 0.06 4620 -2% 104.33
E.I. du Pont de Nemours & Company (DD) 0.06 5485 +5% 80.77
Lockheed Martin Corporation (LMT) 0.06 1690 277.51
Southern Company (SO) 0.06 9042 +10% 47.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3603 -21% 120.46
Vanguard Health Care ETF (VHT) 0.06 3280 147.26
Fortive 0.06 6497 +6% 63.41
Quality Care Properties 0.06 23263 -2% 18.31
Comcast Corporation (CMCSA) 0.05 9986 +25% 38.95
Bank of America Corporation (BAC) 0.05 16363 +29% 24.26
Coca-Cola Company (KO) 0.05 9065 +20% 44.90
Deere & Company (DE) 0.05 2743 123.59
Merck & Co (MRK) 0.05 6150 +32% 64.07
American Electric Power Company (AEP) 0.05 5416 69.42
iShares MSCI EAFE Index Fund (EFA) 0.05 5414 +12% 65.20
Magellan Midstream Partners (MMP) 0.05 5750 71.30
iShares S&P; 100 Index (OEF) 0.05 3750 106.93
iShares Russell 2000 Growth Index (IWO) 0.05 2120 168.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3195 -48% 109.86
Duke Energy 0.05 4658 +26% 83.51
Automatic Data Processing (ADP) 0.04 2780 NEW 102.52
Colgate-Palmolive Company (CL) 0.04 3815 +18% 74.18
Philip Morris International (PM) 0.04 2653 +34% 117.60
Gilead Sciences (GILD) 0.04 4006 +7% 70.89
iShares Russell 2000 Value Index (IWN) 0.04 2515 118.89
Abbvie 0.04 3717 NEW 72.64
Walgreen Boots Alliance 0.04 3606 +3% 78.20
Eversource Energy 0.04 5130 +41% 60.62
Dow Chemical Company (DOW) 0.03 3362 NEW 63.06
Emerson Electric (EMR) 0.03 3605 NEW 59.64
Raytheon Company (RTN) 0.03 1336 NEW 161.68
Berkshire Hathaway (BRK.A) 0.03 1 NEW 255000.00
International Business Machines (IBM) 0.03 1687 -5% 154.12
SPDR Gold Trust (GLD) 0.03 1725 NEW 118.26
Ingersoll-rand Co Ltd-cl A 0.03 2400 NEW 91.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1460 NEW 137.67
iShares Russell 1000 Growth Index (IWF) 0.03 1896 -8% 119.20
iShares Russell 3000 Value Index (IWW) 0.03 4890 50.92
Vanguard Extended Market ETF (VXF) 0.03 1982 NEW 102.42
Vanguard Information Technology ETF (VGT) 0.03 1770 140.68
iShares Russell 3000 Growth Index (IWZ) 0.03 5400 48.15
Mondelez Int 0.03 5267 43.10
S&p Global 0.03 1500 NEW 146.00
Barings Corporate Investors 0.03 15961 +6% 15.10
Escrow Gerber Scientific 0.00 85212 0.00
Green Energy Resource 0.00 200000 0.00
Freedom Environmental Services 0.00 12000 0.00
Biocorrx Inc Comm 0.00 10000 0.10

Past 13F-HR SEC Filings by St Germain D J

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