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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.16 311087 95.60 123.28
General Electric Company (GE) 3.29 747788 -4.00% 31.48 25.35
Vanguard Europe Pacific ETF (VEA) 3.20 647332 +5.00% 35.36 39.04
Procter & Gamble Company (PG) 3.05 258199 84.67 81.31
Alphabet Inc Class A cs 3.04 30922 703.54 0.00
Ishares Tr fltg rate nt 2.91 411535 50.62 0.00
JPMorgan Chase & Co. (JPM) 2.87 330173 62.14 60.16
Johnson & Johnson (JNJ) 2.86 168834 121.30 98.55
Vanguard Emerging Markets ETF (VWO) 2.76 560765 35.23 39.44
Exxon Mobil Corporation (XOM) 2.55 194952 +2.00% 93.74 84.57
Cummins (CMI) 2.42 153876 112.44 137.75
Coach (COH) 2.24 394151 -2.00% 40.74 40.63
Medtronic 2.21 182249 86.77 0.00
QUALCOMM (QCOM) 2.10 280096 53.57 71.27
Bank Of Montreal Cadcom Npv 2.10 236855 63.39 0.00
HCP (HCP) 2.04 412422 35.38 40.24
Pepsi (PEP) 2.03 137468 105.94 93.96
Ford Motor Company (F) 1.95 1.11M 12.57 15.85
Sally Beauty Holdings (SBH) 1.92 467621 +5.00% 29.41 32.97
Fluor Corporation (FLR) 1.87 271006 49.28 57.12
iShares Lehman MBS Bond Fund (MBB) 1.87 121754 +31.00% 109.97 109.62
Cisco Systems (CSCO) 1.78 444456 28.69 28.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.74 133917 93.09 96.93
Vanguard Small-Cap ETF (VB) 1.65 102321 115.68 118.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.61 129140 +37.00% 89.41 86.66
Becton, Dickinson and (BDX) 1.60 67645 -27.00% 169.59 142.79
Amgen (AMGN) 1.60 75276 152.15 153.92
SPDR S&P; 500 ETF (SPY) 1.48 50711 +3.00% 209.48 205.25
CVS Caremark Corporation (CVS) 1.46 109387 +5547.00% 95.74 101.90
Alphabet Inc Class C cs 1.45 14973 692.05 0.00
Goldman Sachs (GS) 1.44 69210 148.58 184.67
Oracle Corporation (ORCL) 1.30 226535 -22.00% 40.93 41.62
Facebook Inc cl a 1.24 77896 114.28 0.00
American Express Company (AXP) 1.13 132843 -2.00% 60.76 79.39
ConocoPhillips (COP) 0.99 162238 43.60 61.42
Calgon Carbon Corporation (CCC) 0.98 530804 -2.00% 13.15 20.35
Teva Pharmaceutical Industries (TEVA) 0.94 133843 50.23 57.77
Polaris Industries (PII) 0.88 76820 +714.00% 81.76 148.18
Vanguard Short-Term Bond ETF (BSV) 0.88 77505 81.07 80.04
Vanguard Total Bond Market ETF (BND) 0.87 73535 -35.00% 84.30 82.52
iShares MSCI Emerging Markets Indx (EEM) 0.85 177076 -2.00% 34.36 38.45
Ishares Trust Barclays 0.83 111725 +46.00% 53.19 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.81 21335 272.23 268.26
BP (BP) 0.77 155174 35.51 38.44
Stericycle (SRCL) 0.76 52286 +1216.00% 104.12 135.67
Whole Foods Market (WFMI) 0.76 170259 -2.00% 32.02 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.76 136889 +5.00% 39.89 39.78
Wells Fargo & Company (WFC) 0.75 113387 +4.00% 47.33 53.90
Alerian Mlp Etf 0.70 394975 +10.00% 12.72 0.00
Devon Energy Corporation (DVN) 0.68 133511 36.25 57.71
Ishares Tr cmn 0.65 176817 +46.00% 26.24 0.00
AT&T; (T) 0.64 106495 -6.00% 43.21 32.70
Schlumberger (SLB) 0.60 54333 +11.00% 79.09 81.67
Pfizer (PFE) 0.56 113471 35.21 33.78
Corning Incorporated (GLW) 0.55 193713 20.48 22.80
Northwest Bancshares (NWBI) 0.48 232406 14.83 11.60
Expeditors International of Washington (EXPD) 0.45 66274 -3.00% 49.04 47.74
Vanguard Mid-Cap ETF (VO) 0.43 24900 +4.00% 123.61 125.59
People's United Financial (PBCT) 0.40 192861 14.66 14.88
Intel Corporation (INTC) 0.39 85916 32.80 32.76
E.I. du Pont de Nemours & Company (DD) 0.38 42298 64.80 79.13
Microsoft Corporation (MSFT) 0.36 50569 -2.00% 51.18 42.00
Waste Management (WM) 0.34 37075 66.27 53.00
Union Pacific Corporation (UNP) 0.33 26985 +4.00% 87.23 114.86
AFLAC Incorporated (AFL) 0.33 33172 72.17 61.39
Doubleline Income Solutions 0.33 127643 18.35 0.00
Occidental Petroleum Corporation (OXY) 0.30 28727 +3.00% 75.57 74.23
iShares Russell Midcap Growth Idx. (IWP) 0.29 22291 +24.00% 93.58 95.82
Hormel Foods Corporation (HRL) 0.28 55060 36.60 54.96
Kohl's Corporation (KSS) 0.23 43640 +3.00% 37.92 73.72
Vanguard REIT ETF (VNQ) 0.23 18349 +16.00% 88.67 80.84
Verizon Communications (VZ) 0.21 26618 +2.00% 55.83 48.01
Potash Corp. Of Saskatchewan I 0.20 90241 16.25 0.00
Harris Corporation (HRS) 0.17 14167 83.43 72.70
Industries N shs - a - 0.17 16284 +5.00% 74.43 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 11162 111.27 109.75
M&T; Bank Corporation (MTB) 0.14 8195 -2.00% 118.24 121.63
Target Corporation (TGT) 0.14 14522 -2.00% 69.83 77.89
iShares Russell 2000 Index (IWM) 0.13 7852 -4.00% 115.00 119.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 7612 -43.00% 122.70 120.16
Walt Disney Company (DIS) 0.12 9007 +38.00% 97.81 103.60
Visa (V) 0.12 11710 +12.00% 74.21 266.74
Danaher Corporation (DHR) 0.11 7961 +6.00% 100.99 84.59
State Street Corporation (STT) 0.10 13150 +4.00% 53.92 72.30
3M Company (MMM) 0.10 4045 +14.00% 175.03 162.72
United Technologies Corporation (UTX) 0.10 6841 102.62 118.52
TJX Companies (TJX) 0.10 9667 +8.00% 77.27 67.66
Celgene Corporation (CELG) 0.10 7572 +10.00% 98.65 118.26
Berkshire Hills Ban (BHLB) 0.10 26435 +225.00% 26.93 26.32
BlackRock (BLK) 0.09 1871 +15.00% 342.60 357.74
Berkshire Hathaway (BRK.B) 0.09 4488 +10.00% 144.83 0.00
Eli Lilly & Co. (LLY) 0.09 7781 +7.00% 78.78 68.81
Yum! Brands (YUM) 0.09 7404 +11.00% 82.93 77.05
General Mills (GIS) 0.09 8739 +7.00% 71.29 51.55
Gilead Sciences (GILD) 0.09 8041 +8.00% 83.45 99.53
iShares Dow Jones Select Dividend (DVY) 0.09 7174 85.31 76.58
Palo Alto Networks 0.09 5540 +14.00% 122.56 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 7278 +3.00% 80.79 79.79
Chevron Corporation (CVX) 0.07 4608 104.82 102.86
Altria (MO) 0.07 6989 68.97 52.47
International Business Machines (IBM) 0.07 3358 151.88 158.25
Southern Company (SO) 0.07 8811 -3.00% 53.68 43.68
Novo Nordisk A/S (NVO) 0.07 8980 +10.00% 53.79 46.07
PowerShares 1-30 Laddered Treasury (PLW) 0.07 14778 -5.00% 35.19 32.90
Chubb 0.07 3878 +8.00% 130.74 0.00
McDonald's Corporation (MCD) 0.06 3807 +5.00% 120.30 96.21
Dominion Resources (D) 0.06 5705 +3.00% 78.00 69.17
Novartis AG (NVS) 0.06 4958 +10.00% 82.49 96.03
Lockheed Martin Corporation (LMT) 0.06 1686 247.92 197.87
American Electric Power Company (AEP) 0.06 5672 70.17 55.21
Magellan Midstream Partners (MMP) 0.06 5750 76.00 78.66
SPDR Barclays Capital High Yield B (JNK) 0.06 11716 -12.00% 35.68 39.12
Vanguard Health Care ETF (VHT) 0.06 3370 130.56 132.20
Duke Energy 0.06 4591 NEW 85.82 0.00
Coca-Cola Company (KO) 0.05 8236 45.29 40.22
Home Depot (HD) 0.05 2655 +56.00% 127.68 113.11
Boeing Company (BA) 0.05 2793 129.97 152.38
Nextera Energy 0.05 2819 +17.00% 130.54 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 2627 137.04 146.64
SPDR S&P; Homebuilders (XHB) 0.05 10995 33.56 35.32
Eversource Energy 0.05 6427 59.90 0.00
Norfolk Southern (NSC) 0.04 3745 85.18 108.18
Colgate-Palmolive Company (CL) 0.04 3915 +15.00% 73.31 68.17
Merck & Co (MRK) 0.04 5430 57.64 56.20
SPDR Gold Trust (GLD) 0.04 2150 126.51 110.56
iShares Dow Jones US Tele (IYZ) 0.04 8005 +2.00% 33.35 29.91
Babson Cap Corporate Invs 0.04 14836 18.00 0.00
Mondelez Int 0.04 5602 45.52 0.00
Walgreen Boots Alliance 0.04 3719 -97.00% 83.36 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 5340 -28.00% 50.56 0.00
Comcast Corporation (CMCSA) 0.03 3561 +4.00% 65.15 58.60
Philip Morris International (PM) 0.03 2393 -4.00% 101.55 77.69
iShares MSCI EAFE Index Fund (EFA) 0.03 4144 55.74 62.56
Abercrombie & Fitch (ANF) 0.03 10685 -4.00% 17.78 21.19
iShares Lehman Aggregate Bond (AGG) 0.03 1782 -26.00% 112.79 110.29
iShares Russell 2000 Value Index (IWN) 0.03 2485 97.38 99.26
iShares Russell 3000 Value Index (IWW) 0.03 1630 134.36 131.04
Vanguard Information Technology ETF (VGT) 0.03 1930 107.25 105.97
iShares Russell 3000 Growth Index (IWZ) 0.03 2700 81.85 73.70
Mylan Nv 0.03 5200 43.27 0.00
Bank of America Corporation (BAC) 0.02 13063 13.24 15.95
TFS Financial Corporation (TFSL) 0.02 10000 17.20 14.38
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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