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 +149% 2.79M 11.96
Apple (AAPL) 4.28 222044 144.02
Ishares Tr fltg rate nt 4.04 +21% 592925 50.92
Vanguard Emerging Markets ETF (VWO) 3.28 +2% 600596 40.83
Alphabet Inc Class A cs 3.22 -13% 25919 929.67
JPMorgan Chase & Co. (JPM) 3.07 251140 91.40
iShares Lehman MBS Bond Fund (MBB) 2.76 +5% 192994 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 +9% 216491 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 +2% 208403 80.46
Amgen (AMGN) 2.21 95713 172.23
QUALCOMM (QCOM) 2.14 +2% 289354 55.22
SPDR S&P; 500 ETF (SPY) 2.11 +8% 65294 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 +7% 258033 51.40
Pepsi (PEP) 1.76 -13% 113906 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 +2% 115126 65.84
Wells Fargo & Company (WFC) 0.95 +8% 128521 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.94 +2% 170447 41.39
Calgon Carbon Corporation (CCC) 0.94 -2% 464639 15.10
Rayonier (RYN) 0.91 +97% 236215 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 +7% 231882 25.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 +6% 146462 39.17
L Brands 0.77 NEW 106930 53.89
Corning Incorporated (GLW) 0.65 162413 30.05
Alphabet Inc Class C cs 0.64 -40% 5302 908.71
National-Oilwell Var (NOV) 0.63 NEW 143430 32.94
iShares Russell Midcap Growth Idx. (IWP) 0.62 +4% 42769 108.07
Vanguard Total Bond Market ETF (BND) 0.60 -3% 54898 81.82
Pfizer (PFE) 0.55 +3% 122737 33.59
AT&T; (T) 0.54 107880 37.73
Scripps Networks Interactive (SNI) 0.52 NEW 57195 68.31
Northwest Bancshares (NWBI) 0.46 218946 15.61
Vanguard Mid-Cap ETF (VO) 0.46 +8% 24370 142.51
Industries N shs - a - 0.46 +3% 41015 84.38
People's United Financial (PBCT) 0.45 191866 17.66
Intel Corporation (INTC) 0.40 +2% 87944 33.74
Vanguard REIT ETF (VNQ) 0.40 +19% 35879 83.22
Palo Alto Networks 0.35 19587 133.81
Microsoft Corporation (MSFT) 0.32 -34% 34878 68.93
Teva Pharmaceutical Industries (TEVA) 0.30 67908 33.22
Expeditors International of Washington (EXPD) 0.28 -2% 36580 56.48
Kohl's Corporation (KSS) 0.24 45565 38.67
AFLAC Incorporated (AFL) 0.24 -22% 23488 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 +12% 34202 44.65
Harris Corporation (HRS) 0.19 -3% 13298 109.11
State Street Corporation (STT) 0.18 14728 89.76
Visa (V) 0.18 +11% 14740 93.76
Walt Disney Company (DIS) 0.16 +14% 11234 106.28
Celgene Corporation (CELG) 0.16 +6% 8977 129.89
BlackRock (BLK) 0.15 +15% 2712 422.57
Potash Corp. Of Saskatchewan I 0.14 -7% 64324 16.29
TJX Companies (TJX) 0.14 +22% 14578 72.16
iShares Russell 2000 Index (IWM) 0.14 7648 140.95
Danaher Corporation (DHR) 0.13 +12% 11939 84.43
Chubb 0.13 +5% 6547 145.41
Berkshire Hathaway (BRK.B) 0.11 +2% 4747 169.37
3M Company (MMM) 0.11 +11% 4004 208.29
Yum! Brands (YUM) 0.11 +8% 10837 73.73
General Mills (GIS) 0.11 +13% 14210 55.38
McDonald's Corporation (MCD) 0.10 +28% 4908 153.22
Home Depot (HD) 0.09 +32% 4424 153.48
Boeing Company (BA) 0.09 +9% 3328 197.72
Altria (MO) 0.09 +12% 8597 74.44
Target Corporation (TGT) 0.09 -6% 12214 52.32
United Technologies Corporation (UTX) 0.09 -12% 5699 122.13
Berkshire Hills Ban (BHLB) 0.09 -11% 19412 35.13
Novartis AG (NVS) 0.08 +7% 7085 83.42
Nextera Energy Inc C om 0.08 +4% 4008 140.22
iShares Dow Jones Select Dividend (DVY) 0.08 6474 92.22
Vanguard Europe Pacific ETF (VEA) 0.07 -15% 13465 41.29
PowerShares 1-30 Laddered Treasury (PLW) 0.07 14945 32.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 -19% 6385 80.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 +29% 11103 48.73
Chevron Corporation (CVX) 0.06 -2% 4620 104.33
E.I. du Pont de Nemours & Company (DD) 0.06 +5% 5485 80.77
Lockheed Martin Corporation (LMT) 0.06 1690 277.51
Southern Company (SO) 0.06 +10% 9042 47.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 -21% 3603 120.46
Vanguard Health Care ETF (VHT) 0.06 3280 147.26
Fortive 0.06 +6% 6497 63.41
Quality Care Properties 0.06 -2% 23263 18.31
Comcast Corporation (CMCSA) 0.05 +25% 9986 38.95
Bank of America Corporation (BAC) 0.05 +29% 16363 24.26
Coca-Cola Company (KO) 0.05 +20% 9065 44.90
Deere & Company (DE) 0.05 2743 123.59
Merck & Co (MRK) 0.05 +32% 6150 64.07
American Electric Power Company (AEP) 0.05 5416 69.42
iShares MSCI EAFE Index Fund (EFA) 0.05 +12% 5414 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 -48% 3195 109.86
Duke Energy 0.05 +26% 4658 83.51
Automatic Data Processing (ADP) 0.04 NEW 2780 102.52
Colgate-Palmolive Company (CL) 0.04 +18% 3815 74.18
Philip Morris International (PM) 0.04 +34% 2653 117.60
Gilead Sciences (GILD) 0.04 +7% 4006 70.89
iShares Russell 2000 Value Index (IWN) 0.04 2515 118.89
Abbvie 0.04 NEW 3717 72.64
Walgreen Boots Alliance 0.04 +3% 3606 78.20
Eversource Energy 0.04 +41% 5130 60.62
Dow Chemical Company (DOW) 0.03 NEW 3362 63.06
Emerson Electric (EMR) 0.03 NEW 3605 59.64
Raytheon Company (RTN) 0.03 NEW 1336 161.68
Berkshire Hathaway (BRK.A) 0.03 NEW 1 255000.00
International Business Machines (IBM) 0.03 -5% 1687 154.12
SPDR Gold Trust (GLD) 0.03 NEW 1725 118.26
Ingersoll-rand Co Ltd-cl A 0.03 NEW 2400 91.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 NEW 1460 137.67
iShares Russell 1000 Growth Index (IWF) 0.03 -8% 1896 119.20
iShares Russell 3000 Value Index (IWW) 0.03 4890 50.92
Vanguard Extended Market ETF (VXF) 0.03 NEW 1982 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 NEW 1500 146.00
Barings Corporate Investors 0.03 +6% 15961 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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