D. J. St. Germain as of June 30, 2012
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $25M | 292k | 85.57 | |
| Apple (AAPL) | 3.9 | $25M | 42k | 584.00 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $21M | 251k | 84.38 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 663k | 30.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $19M | 494k | 39.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $18M | 249k | 73.27 | |
| Cisco Systems (CSCO) | 2.8 | $18M | 1.0M | 17.17 | |
| Intel Corporation (INTC) | 2.8 | $18M | 659k | 26.65 | |
| Walt Disney Company (DIS) | 2.8 | $17M | 360k | 48.50 | |
| 2.7 | $17M | 29k | 580.07 | ||
| Johnson & Johnson (JNJ) | 2.6 | $16M | 239k | 67.56 | |
| Medtronic | 2.6 | $16M | 416k | 38.73 | |
| Qualcomm (QCOM) | 2.5 | $16M | 285k | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $16M | 284k | 55.20 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 253k | 61.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $15M | 142k | 108.44 | |
| General Electric Company | 2.3 | $14M | 691k | 20.84 | |
| Apache Corporation | 2.2 | $14M | 159k | 87.89 | |
| BP (BP) | 2.2 | $14M | 341k | 40.54 | |
| 3M Company (MMM) | 2.2 | $14M | 152k | 89.60 | |
| Fiserv (FI) | 2.1 | $13M | 181k | 72.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 359k | 35.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $12M | 94k | 129.96 | |
| Schlumberger (SLB) | 1.8 | $12M | 177k | 64.91 | |
| General Dynamics Corporation (GD) | 1.8 | $11M | 172k | 65.96 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 375k | 29.70 | |
| Walgreen Company | 1.7 | $11M | 369k | 29.58 | |
| Pepsi (PEP) | 1.7 | $11M | 148k | 70.66 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 140k | 74.75 | |
| Ford Motor Company (F) | 1.6 | $10M | 1.1M | 9.59 | |
| Fluor Corporation (FLR) | 1.6 | $10M | 203k | 49.34 | |
| Cummins (CMI) | 1.6 | $9.9M | 102k | 96.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.6M | 283k | 34.07 | |
| Illinois Tool Works (ITW) | 1.5 | $9.6M | 181k | 52.89 | |
| American Express Company (AXP) | 1.5 | $9.5M | 163k | 58.21 | |
| Calgon Carbon Corporation | 1.4 | $8.8M | 619k | 14.22 | |
| Broadcom Corporation | 1.3 | $8.4M | 249k | 33.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $8.2M | 107k | 77.20 | |
| Time Warner | 1.1 | $6.9M | 179k | 38.50 | |
| Halliburton Company (HAL) | 1.0 | $6.4M | 224k | 28.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.9M | 35k | 171.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.3M | 39k | 136.10 | |
| Equifax (EFX) | 0.7 | $4.7M | 100k | 46.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 107k | 33.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.6M | 89k | 39.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.9M | 74k | 39.13 | |
| At&t (T) | 0.4 | $2.6M | 73k | 35.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 69k | 35.95 | |
| People's United Financial | 0.4 | $2.5M | 213k | 11.61 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 63k | 38.74 | |
| Pfizer (PFE) | 0.4 | $2.4M | 105k | 23.00 | |
| Transocean (RIG) | 0.4 | $2.3M | 52k | 44.73 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 170k | 12.93 | |
| Harris Corporation | 0.3 | $2.2M | 52k | 41.84 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 84k | 23.05 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 43k | 44.44 | |
| United Technologies Corporation | 0.3 | $1.8M | 24k | 75.54 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 23k | 76.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 34k | 50.56 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.7M | 51k | 33.17 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.5M | 39k | 39.47 | |
| Kraft Foods | 0.2 | $1.4M | 35k | 38.61 | |
| Altria (MO) | 0.2 | $1.4M | 41k | 34.54 | |
| Paychex (PAYX) | 0.2 | $1.2M | 37k | 31.40 | |
| Hudson City Ban | 0.2 | $1.2M | 181k | 6.37 | |
| Encana Corp | 0.2 | $1.1M | 51k | 20.80 | |
| Merck & Co (MRK) | 0.2 | $991k | 24k | 41.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $836k | 11k | 79.51 | |
| Avon Products | 0.1 | $714k | 44k | 16.20 | |
| Enerplus Corp | 0.1 | $670k | 52k | 12.83 | |
| Chevron Corporation (CVX) | 0.1 | $608k | 5.8k | 105.52 | |
| Lowe's Companies (LOW) | 0.1 | $649k | 23k | 28.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $497k | 6.0k | 83.39 | |
| Mylan | 0.1 | $529k | 25k | 21.35 | |
| International Business Machines (IBM) | 0.1 | $523k | 2.7k | 195.73 | |
| Westfield Financial | 0.1 | $528k | 72k | 7.29 | |
| Sodastream International | 0.1 | $533k | 13k | 41.00 | |
| Carnival Corporation (CCL) | 0.1 | $416k | 12k | 34.30 | |
| Best Buy (BBY) | 0.1 | $465k | 22k | 20.94 | |
| Northeast Utilities System | 0.1 | $379k | 9.8k | 38.79 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 4.4k | 78.29 | |
| EMC Corporation | 0.1 | $352k | 14k | 25.65 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 3.9k | 88.46 | |
| United Parcel Service (UPS) | 0.1 | $286k | 3.6k | 78.85 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $341k | 16k | 22.00 | |
| Magellan Midstream Partners | 0.1 | $288k | 4.1k | 70.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $301k | 2.7k | 111.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $296k | 3.5k | 84.26 | |
| Babson Cap Corporate Invs | 0.1 | $291k | 19k | 15.36 | |
| State Street Corporation (STT) | 0.0 | $263k | 5.9k | 44.57 | |
| Caterpillar (CAT) | 0.0 | $277k | 3.3k | 85.00 | |
| Philip Morris International (PM) | 0.0 | $254k | 2.9k | 87.38 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 6.4k | 39.90 | |
| Southern Company (SO) | 0.0 | $274k | 5.9k | 46.38 | |
| Xcel Energy (XEL) | 0.0 | $227k | 8.0k | 28.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $266k | 1.7k | 154.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $269k | 12k | 21.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 3.5k | 70.44 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $237k | 2.7k | 88.93 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $245k | 10k | 24.17 | |
| Searchlight Minerals (SRCH) | 0.0 | $234k | 249k | 0.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 3.0k | 69.67 | |
| Pitney Bowes (PBI) | 0.0 | $213k | 14k | 14.95 | |
| Nokia Corporation (NOK) | 0.0 | $195k | 94k | 2.07 | |
| Staples | 0.0 | $177k | 14k | 13.04 | |
| Sirius XM Radio | 0.0 | $170k | 92k | 1.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $204k | 2.2k | 91.60 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 17k | 8.18 | |
| Rite Aid Corporation | 0.0 | $36k | 26k | 1.40 | |
| Star Scientific | 0.0 | $46k | 10k | 4.60 | |
| Smith & Wesson Holding Corporation | 0.0 | $88k | 11k | 8.28 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $73k | 10k | 7.30 | |
| Wave Systems | 0.0 | $14k | 20k | 0.70 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| NutraCea (NTRZ) | 0.0 | $5.3k | 75k | 0.07 | |
| 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 |
