D. J. St. Germain as of Sept. 30, 2011
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $22M | 298k | 72.63 | |
| Vanguard Total Bond Market ETF (BND) | 3.8 | $20M | 235k | 83.74 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 270k | 63.18 | |
| Apple (AAPL) | 3.2 | $17M | 44k | 381.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $16M | 276k | 58.54 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 1.0M | 15.49 | |
| 3.1 | $16M | 31k | 514.37 | ||
| Microsoft Corporation (MSFT) | 3.0 | $15M | 617k | 24.89 | |
| Intel Corporation (INTC) | 2.8 | $14M | 677k | 21.33 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 225k | 63.69 | |
| Qualcomm (QCOM) | 2.7 | $14M | 292k | 48.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $14M | 131k | 108.19 | |
| Medtronic | 2.6 | $14M | 409k | 33.24 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $14M | 241k | 55.85 | |
| Apache Corporation | 2.6 | $13M | 167k | 80.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $13M | 269k | 47.78 | |
| General Electric Company | 2.4 | $12M | 814k | 15.22 | |
| Target Corporation (TGT) | 2.3 | $12M | 246k | 49.04 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 378k | 30.16 | |
| 3M Company (MMM) | 2.2 | $11M | 159k | 71.79 | |
| ITT Corporation | 2.1 | $11M | 266k | 42.00 | |
| Becton, Dickinson and (BDX) | 2.1 | $11M | 148k | 73.32 | |
| Paychex (PAYX) | 1.9 | $10M | 385k | 26.37 | |
| Fiserv (FI) | 1.9 | $10M | 197k | 50.77 | |
| Oracle Corporation (ORCL) | 1.9 | $9.9M | 344k | 28.74 | |
| General Dynamics Corporation (GD) | 1.9 | $9.7M | 170k | 56.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $9.4M | 101k | 93.35 | |
| At&t (T) | 1.8 | $9.3M | 327k | 28.52 | |
| Goldman Sachs (GS) | 1.7 | $9.0M | 96k | 94.55 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.9M | 255k | 34.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $8.7M | 287k | 30.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.6M | 285k | 30.12 | |
| Fluor Corporation (FLR) | 1.5 | $7.7M | 166k | 46.55 | |
| American Express Company (AXP) | 1.4 | $7.1M | 159k | 44.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $6.9M | 106k | 65.10 | |
| Nalco Holding Company | 1.3 | $6.6M | 189k | 34.98 | |
| Calgon Carbon Corporation | 1.2 | $6.3M | 434k | 14.57 | |
| Schlumberger (SLB) | 1.1 | $5.6M | 94k | 59.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.6M | 39k | 142.13 | |
| Chubb Corporation | 1.1 | $5.4M | 91k | 59.99 | |
| Transocean (RIG) | 1.0 | $5.3M | 110k | 47.75 | |
| Broadcom Corporation | 1.0 | $5.0M | 150k | 33.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 37k | 113.16 | |
| Equifax (EFX) | 0.6 | $3.3M | 108k | 30.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.3M | 92k | 35.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.9M | 82k | 35.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 81k | 35.09 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 68k | 41.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 60k | 30.46 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.8M | 56k | 32.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 50k | 31.39 | |
| United Technologies Corporation | 0.3 | $1.5M | 21k | 70.35 | |
| People's United Financial | 0.3 | $1.4M | 125k | 11.40 | |
| Pfizer (PFE) | 0.2 | $1.2M | 69k | 17.69 | |
| Harris Corporation | 0.2 | $1.2M | 35k | 34.16 | |
| Southern Company (SO) | 0.2 | $1.2M | 29k | 42.36 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 59k | 19.33 | |
| Duke Energy Corporation | 0.2 | $1.0M | 52k | 19.98 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 28k | 36.80 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 17k | 61.39 | |
| Kraft Foods | 0.2 | $978k | 29k | 33.57 | |
| Altria (MO) | 0.2 | $930k | 35k | 26.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $877k | 22k | 39.96 | |
| Corning Incorporated (GLW) | 0.2 | $828k | 67k | 12.37 | |
| SPDR Barclays Capital High Yield B | 0.2 | $821k | 23k | 36.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $732k | 11k | 64.33 | |
| Best Buy (BBY) | 0.1 | $625k | 27k | 23.32 | |
| Nokia Corporation (NOK) | 0.1 | $447k | 79k | 5.66 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $463k | 10k | 46.30 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 4.2k | 92.67 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.8k | 174.78 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $310k | 17k | 18.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $325k | 3.0k | 109.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $293k | 3.5k | 84.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 3.5k | 71.10 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.5k | 67.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 1.7k | 157.77 | |
| Yahoo! | 0.1 | $263k | 20k | 13.15 | |
| E TRADE Financial Corporation | 0.0 | $189k | 21k | 9.13 | |
| Northeast Utilities System | 0.0 | $225k | 6.7k | 33.71 | |
| Pitney Bowes (PBI) | 0.0 | $228k | 12k | 18.77 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 5.9k | 37.94 | |
| Xcel Energy (XEL) | 0.0 | $209k | 8.4k | 24.75 | |
| Staples | 0.0 | $155k | 12k | 13.30 | |
| Sirius XM Radio | 0.0 | $135k | 90k | 1.51 | |
| Searchlight Minerals (SRCH) | 0.0 | $149k | 141k | 1.06 | |
| Massmutual Corporate Investors | 0.0 | $172k | 10k | 16.96 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 14k | 6.14 | |
| Wave Systems | 0.0 | $94k | 40k | 2.35 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $96k | 10k | 9.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 12k | 4.83 | |
| Smith & Wesson Holding Corporation | 0.0 | $27k | 11k | 2.54 | |
| Rite Aid Corporation | 0.0 | $25k | 26k | 0.98 | |
| NutraCea (NTRZ) | 0.0 | $11k | 75k | 0.15 | |
| Cephas Holding Corp. | 0.0 | $0 | 25k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 169k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 |
