D. J. St. Germain as of March 31, 2012
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $26M | 43k | 599.55 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $25M | 291k | 86.73 | |
| Cisco Systems (CSCO) | 3.3 | $22M | 1.0M | 21.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 663k | 32.25 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $20M | 240k | 83.28 | |
| Qualcomm (QCOM) | 3.0 | $20M | 291k | 68.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $20M | 256k | 76.31 | |
| 2.9 | $19M | 30k | 641.23 | ||
| Intel Corporation (INTC) | 2.9 | $19M | 669k | 28.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $18M | 463k | 39.04 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 258k | 67.21 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $17M | 279k | 59.35 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 354k | 45.98 | |
| Apache Corporation | 2.5 | $16M | 162k | 100.44 | |
| Medtronic | 2.5 | $16M | 414k | 39.19 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 367k | 43.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 237k | 65.96 | |
| BP (BP) | 2.4 | $16M | 344k | 45.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $15M | 141k | 107.95 | |
| 3M Company (MMM) | 2.1 | $14M | 155k | 89.21 | |
| General Electric Company | 2.1 | $14M | 680k | 20.07 | |
| Fiserv (FI) | 2.0 | $13M | 187k | 69.39 | |
| Ford Motor Company (F) | 2.0 | $13M | 1.0M | 12.47 | |
| General Dynamics Corporation (GD) | 1.9 | $13M | 170k | 73.38 | |
| Fluor Corporation (FLR) | 1.9 | $13M | 208k | 60.04 | |
| Walgreen Company | 1.9 | $12M | 363k | 33.49 | |
| Schlumberger (SLB) | 1.8 | $12M | 170k | 69.93 | |
| Cummins (CMI) | 1.8 | $12M | 99k | 120.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $12M | 96k | 123.30 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 143k | 77.65 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 380k | 29.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 282k | 38.04 | |
| Illinois Tool Works (ITW) | 1.6 | $11M | 183k | 57.12 | |
| Broadcom Corporation | 1.5 | $10M | 256k | 39.30 | |
| Calgon Carbon Corporation | 1.5 | $9.9M | 636k | 15.61 | |
| Pepsi (PEP) | 1.4 | $9.5M | 143k | 66.35 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $8.8M | 108k | 81.58 | |
| American Express Company (AXP) | 1.3 | $8.7M | 151k | 57.86 | |
| Halliburton Company (HAL) | 1.2 | $8.0M | 242k | 33.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.5M | 36k | 180.72 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.6M | 40k | 140.81 | |
| Equifax (EFX) | 0.7 | $4.6M | 104k | 44.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.9M | 90k | 43.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 74k | 42.94 | |
| Transocean (RIG) | 0.5 | $3.0M | 55k | 54.70 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.9M | 62k | 46.51 | |
| People's United Financial | 0.3 | $2.3M | 172k | 13.23 | |
| At&t (T) | 0.3 | $2.3M | 73k | 31.24 | |
| Pfizer (PFE) | 0.3 | $2.1M | 94k | 22.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 64k | 33.75 | |
| Harris Corporation | 0.3 | $2.1M | 46k | 45.08 | |
| United Technologies Corporation | 0.3 | $2.1M | 25k | 82.96 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 141k | 14.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 22k | 78.73 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 42k | 38.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 32k | 52.90 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $1.7M | 53k | 31.12 | |
| Duke Energy Corporation | 0.2 | $1.6M | 75k | 21.01 | |
| Kraft Foods | 0.2 | $1.3M | 36k | 38.02 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 34k | 39.38 | |
| Paychex (PAYX) | 0.2 | $1.2M | 40k | 30.98 | |
| Altria (MO) | 0.2 | $1.2M | 40k | 30.86 | |
| Avon Products | 0.1 | $884k | 46k | 19.35 | |
| Hudson City Ban | 0.1 | $923k | 126k | 7.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $898k | 11k | 82.77 | |
| Lowe's Companies (LOW) | 0.1 | $753k | 24k | 31.40 | |
| Enerplus Corp | 0.1 | $807k | 36k | 22.35 | |
| Bank of America Corporation (BAC) | 0.1 | $656k | 69k | 9.58 | |
| Chevron Corporation (CVX) | 0.1 | $610k | 5.7k | 107.26 | |
| Mylan | 0.1 | $569k | 24k | 23.44 | |
| Encana Corp | 0.1 | $561k | 29k | 19.60 | |
| Westfield Financial | 0.1 | $573k | 72k | 7.92 | |
| Best Buy (BBY) | 0.1 | $534k | 23k | 23.66 | |
| International Business Machines (IBM) | 0.1 | $540k | 2.6k | 208.74 | |
| Nokia Corporation (NOK) | 0.1 | $482k | 88k | 5.49 | |
| Merck & Co (MRK) | 0.1 | $451k | 12k | 38.40 | |
| EMC Corporation | 0.1 | $452k | 15k | 29.89 | |
| Searchlight Minerals (SRCH) | 0.1 | $477k | 249k | 1.92 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 3.8k | 98.04 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $376k | 16k | 22.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 4.0k | 81.06 | |
| Caterpillar (CAT) | 0.1 | $347k | 3.3k | 106.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $308k | 2.8k | 110.00 | |
| Northeast Utilities System | 0.0 | $283k | 7.6k | 37.09 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.3k | 74.08 | |
| United Parcel Service (UPS) | 0.0 | $283k | 3.5k | 80.58 | |
| Carnival Corporation (CCL) | 0.0 | $257k | 8.0k | 32.03 | |
| Pitney Bowes (PBI) | 0.0 | $272k | 16k | 17.61 | |
| Philip Morris International (PM) | 0.0 | $242k | 2.7k | 88.58 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 6.8k | 38.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $256k | 4.7k | 54.82 | |
| Southern Company (SO) | 0.0 | $265k | 5.9k | 44.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $262k | 1.6k | 162.03 | |
| Webster Financial Corporation (WBS) | 0.0 | $282k | 12k | 22.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 3.5k | 72.98 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $245k | 2.7k | 91.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $283k | 3.4k | 84.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 2.9k | 76.90 | |
| Staples | 0.0 | $222k | 14k | 16.18 | |
| Xcel Energy (XEL) | 0.0 | $222k | 8.4k | 26.44 | |
| Sirius XM Radio | 0.0 | $212k | 92k | 2.31 | |
| Magellan Midstream Partners | 0.0 | $204k | 2.8k | 72.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $212k | 2.2k | 95.20 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $219k | 3.0k | 74.24 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $221k | 9.3k | 23.85 | |
| Babson Cap Corporate Invs | 0.0 | $178k | 11k | 16.64 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $108k | 10k | 10.80 | |
| Rite Aid Corporation | 0.0 | $45k | 26k | 1.76 | |
| Star Scientific | 0.0 | $33k | 10k | 3.30 | |
| Smith & Wesson Holding Corporation | 0.0 | $82k | 11k | 7.72 | |
| Wave Systems | 0.0 | $74k | 40k | 1.85 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| NutraCea (NTRZ) | 0.0 | $9.8k | 75k | 0.13 | |
| Advance Nanotech (AVNA) | 0.0 | $0 | 35k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 90k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 |
