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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.30 222617 154.12
Ishares Tr fltg rate nt 4.03 631996 +6% 50.94
Alerian Mlp Etf(amlp) 4.02 2.86M +2% 11.22
Vanguard Emerging Markets ETF (VWO) 3.42 627142 +4% 43.57
Alphabet Inc Class A cs 3.16 25860 973.70
JPMorgan Chase & Co. (JPM) 2.98 248938 95.51
iShares Lehman MBS Bond Fund (MBB) 2.75 204930 +6% 107.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.68 243399 +12% 88.01
Procter & Gamble Company (PG) 2.48 217693 90.98
Johnson & Johnson (JNJ) 2.38 145938 130.01
Exxon Mobil Corporation (XOM) 2.32 225552 +6% 81.98
QUALCOMM (QCOM) 2.31 354869 +22% 51.84
SPDR S&P; 500 ETF (SPY) 2.29 72603 +11% 251.23
General Electric Company (GE) 2.25 743061 24.18
Amgen (AMGN) 2.24 95898 186.45
CVS Caremark Corporation (CVS) 2.19 214835 +3% 81.32
Bank Of Montreal Cadcom Npv 2.15 226484 75.71
Cisco Systems (CSCO) 2.06 488751 +10% 33.63
Polaris Industries (PII) 2.00 152330 104.63
Cummins (CMI) 1.98 93817 168.03
Ishares Trust Barclays 1.82 281202 +8% 51.55
National-Oilwell Var (NOV) 1.69 377695 +163% 35.73
Vanguard Small-Cap ETF (VB) 1.69 95477 141.32
Pepsi (PEP) 1.59 113747 111.43
Facebook Inc cl a 1.58 73843 170.88
Goldman Sachs (GS) 1.50 50531 237.18
Cerner Corporation (CERN) 1.43 160555 71.32
Fluor Corporation (FLR) 1.39 263295 42.10
American Express Company (AXP) 1.36 120003 90.46
Medtronic 1.32 135953 77.77
Becton, Dickinson and (BDX) 1.31 53512 -16% 195.96
L Brands 1.30 248925 +132% 41.61
Sally Beauty Holdings (SBH) 1.27 515976 +2% 19.58
Stericycle (SRCL) 1.20 133598 71.62
Novo Nordisk A/S (NVO) 1.17 193689 48.15
Oracle Corporation (ORCL) 1.14 188395 -12% 48.35
Calgon Carbon Corporation (CCC) 1.05 392041 -15% 21.40
Schlumberger (SLB) 1.04 118604 +3% 69.76
iShares MSCI Emerging Markets Indx (EEM) 0.95 169721 44.81
Wells Fargo & Company (WFC) 0.95 138015 +7% 55.15
Rayonier (RYN) 0.93 257755 +9% 28.89
SPDR S&P; MidCap 400 ETF (MDY) 0.82 19943 -2% 326.33
Ishares Tr cmn 0.77 243692 +5% 25.24
Vanguard Short-Term Bond ETF (BSV) 0.76 76088 79.82
Verizon Communications (VZ) 0.73 118251 +245% 49.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 150502 +2% 38.81
Alphabet Inc Class C cs 0.64 5321 959.03
Scripps Networks Interactive (SNI) 0.61 57130 85.89
Corning Incorporated (GLW) 0.60 161183 29.92
iShares Russell Midcap Growth Idx. (IWP) 0.59 41612 -2% 113.19
General Mills (GIS) 0.55 85537 +501% 51.76
Vanguard Total Bond Market ETF (BND) 0.55 53539 -2% 81.96
Pfizer (PFE) 0.54 121813 35.70
AT&T; (T) 0.54 110458 +2% 39.17
Industries N shs - a - 0.52 41631 99.06
Vanguard Mid-Cap ETF (VO) 0.50 27252 +11% 147.00
Northwest Bancshares (NWBI) 0.47 217706 17.27
People's United Financial (PBCT) 0.44 193121 18.14
Intel Corporation (INTC) 0.43 89844 +2% 38.08
Vanguard REIT ETF (VNQ) 0.41 39240 +9% 83.08
Palo Alto Networks 0.35 19424 144.10
Microsoft Corporation (MSFT) 0.34 36774 +5% 74.48
Kohl's Corporation (KSS) 0.26 44815 45.65
AFLAC Incorporated (AFL) 0.24 23108 81.40
Occidental Petroleum Corporation (OXY) 0.22 27761 -4% 64.23
Harris Corporation (HRS) 0.21 12908 -2% 131.70
Visa (V) 0.20 15512 +5% 105.21
Hormel Foods Corporation (HRL) 0.20 50426 32.15
Dominion Resources (D) 0.19 19485 76.93
Celgene Corporation (CELG) 0.17 9438 +5% 145.79
BlackRock (BLK) 0.16 2824 +4% 447.24
State Street Corporation (STT) 0.16 13559 -7% 95.51
Teva Pharmaceutical Industries (TEVA) 0.15 66727 17.59
Walt Disney Company (DIS) 0.15 12296 +9% 98.57
TJX Companies (TJX) 0.15 16701 +14% 73.71
Danaher Corporation (DHR) 0.14 12630 +5% 85.75
iShares Russell 2000 Index (IWM) 0.14 7613 148.17
Chubb 0.14 8096 +23% 142.54
Berkshire Hathaway (BRK.B) 0.11 4747 183.27
McDonald's Corporation (MCD) 0.11 5461 +11% 156.75
3M Company (MMM) 0.11 4029 209.98
Boeing Company (BA) 0.11 3588 +7% 254.18
Home Depot (HD) 0.10 4740 +7% 163.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.10 16471 +48% 48.93
Dowdupont Inc 0.10 11714 NEW 69.23
Target Corporation (TGT) 0.09 11654 -4% 59.04
Berkshire Hills Ban (BHLB) 0.09 19452 38.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 9275 +45% 80.11
Novartis AG (NVS) 0.08 7192 85.79
Nextera Energy Inc C om 0.08 4160 +3% 146.63
United Technologies Corporation (UTX) 0.08 5784 116.01
iShares Dow Jones Select Dividend (DVY) 0.08 6804 +5% 93.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 5883 +84% 110.15
Chevron Corporation (CVX) 0.07 4620 117.53
Lockheed Martin Corporation (LMT) 0.07 1690 310.06
Altria (MO) 0.07 8960 +4% 63.39
Comcast Corporation (CMCSA) 0.06 11526 +15% 38.52
Bank of America Corporation (BAC) 0.06 18538 +13% 25.35
Coca-Cola Company (KO) 0.06 10069 +11% 44.99
Vanguard Europe Pacific ETF (VEA) 0.06 11285 -16% 43.42
Vanguard Health Care ETF (VHT) 0.06 3280 152.13
PowerShares 1-30 Laddered Treasury (PLW) 0.06 15780 +5% 32.70
Duke Energy 0.06 5691 +22% 83.99
Global X Fds glbl x mlp etf 0.06 45570 NEW 10.29
Fortive 0.06 6636 +2% 70.83
Merck & Co (MRK) 0.05 6215 64.04
American Electric Power Company (AEP) 0.05 5416 70.16
iShares MSCI EAFE Index Fund (EFA) 0.05 5374 68.48
Southern Company (SO) 0.05 8851 -2% 49.15
Magellan Midstream Partners (MMP) 0.05 5750 71.13
iShares S&P; 100 Index (OEF) 0.05 3750 111.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3053 -15% 121.19
iShares Russell 2000 Growth Index (IWO) 0.05 2120 178.77
Eversource Energy 0.05 6912 +34% 60.47
Automatic Data Processing (ADP) 0.04 2780 109.35
Emerson Electric (EMR) 0.04 4665 +29% 62.81
Colgate-Palmolive Company (CL) 0.04 3895 +2% 72.91
Deere & Company (DE) 0.04 2743 125.41
Philip Morris International (PM) 0.04 2790 +5% 111.11
Gilead Sciences (GILD) 0.04 3993 81.14
iShares Russell 2000 Value Index (IWN) 0.04 2515 124.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2270 NEW 123.35
Abbvie 0.04 3477 -6% 88.87
Quality Care Properties 0.04 22735 -2% 15.48
CME (CME) 0.03 1710 NEW 135.67
Kimberly-Clark Corporation (KMB) 0.03 1916 NEW 117.43
Raytheon Company (RTN) 0.03 1386 +3% 186.87
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
International Business Machines (IBM) 0.03 1664 144.83
Texas Instruments Incorporated (TXN) 0.03 2783 NEW 89.47
Accenture 0.03 1500 NEW 135.33
SPDR Gold Trust (GLD) 0.03 1794 +4% 121.52
Ingersoll-rand Co Ltd-cl A 0.03 3080 +28% 89.29
iShares Russell 1000 Growth Index (IWF) 0.03 1896 125.00
iShares Russell 3000 Value Index (IWW) 0.03 4890 52.35
Vanguard Information Technology ETF (VGT) 0.03 1770 151.98
iShares Russell 3000 Growth Index (IWZ) 0.03 5400 50.56
Mondelez Int 0.03 5267 40.63
Walgreen Boots Alliance 0.03 3606 77.09
S&p Global 0.03 1500 156.00
Barings Corporate Investors 0.03 15961 15.79
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
Bearing Lithium Corp 0.00 10000 NEW 0.60
Invictus Md Strategies Corp 0.00 11590 NEW 0.95

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

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