D. J. St. Germain

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
Google 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 (ERF) 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