D. J. St. Germain as of Sept. 30, 2012
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $26M | 286k | 91.45 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $23M | 266k | 85.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $21M | 522k | 39.86 | |
| Cisco Systems (CSCO) | 3.5 | $20M | 1.0M | 19.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 659k | 29.76 | |
| Walt Disney Company (DIS) | 3.2 | $18M | 351k | 52.28 | |
| Medtronic | 3.1 | $18M | 414k | 43.12 | |
| Qualcomm (QCOM) | 3.0 | $17M | 279k | 62.47 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 249k | 69.36 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $17M | 286k | 59.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 236k | 68.91 | |
| General Electric Company | 2.8 | $16M | 694k | 22.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $15M | 141k | 109.16 | |
| BP (BP) | 2.5 | $15M | 344k | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 360k | 40.48 | |
| Walgreen Company | 2.4 | $14M | 373k | 36.44 | |
| Fiserv (FI) | 2.4 | $14M | 182k | 74.03 | |
| 2.3 | $13M | 18k | 754.49 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $13M | 92k | 142.59 | |
| Schlumberger (SLB) | 2.1 | $12M | 167k | 72.33 | |
| Ford Motor Company (F) | 2.1 | $12M | 1.2M | 9.86 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 371k | 31.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $11M | 287k | 39.58 | |
| Apple (AAPL) | 1.9 | $11M | 16k | 667.10 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 136k | 78.56 | |
| Illinois Tool Works (ITW) | 1.9 | $11M | 180k | 59.47 | |
| Pepsi (PEP) | 1.9 | $11M | 149k | 70.77 | |
| Devon Energy Corporation (DVN) | 1.7 | $9.6M | 158k | 60.50 | |
| Cummins (CMI) | 1.6 | $9.4M | 102k | 92.21 | |
| American Express Company (AXP) | 1.6 | $9.2M | 162k | 56.86 | |
| Calgon Carbon Corporation | 1.5 | $8.7M | 605k | 14.31 | |
| Broadcom Corporation | 1.5 | $8.4M | 243k | 34.57 | |
| Time Warner | 1.4 | $8.1M | 178k | 45.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $8.0M | 193k | 41.41 | |
| Halliburton Company (HAL) | 1.3 | $7.6M | 224k | 33.69 | |
| Hormel Foods Corporation (HRL) | 1.2 | $7.2M | 245k | 29.24 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.5M | 38k | 143.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.3M | 30k | 179.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 110k | 34.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.7M | 89k | 41.72 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.3M | 90k | 36.35 | |
| At&t (T) | 0.5 | $3.1M | 81k | 37.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.9M | 70k | 41.32 | |
| People's United Financial | 0.5 | $2.8M | 231k | 12.14 | |
| Pfizer (PFE) | 0.5 | $2.6M | 105k | 24.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 77k | 33.76 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 186k | 13.15 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 88k | 22.65 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 31k | 64.78 | |
| United Technologies Corporation | 0.3 | $1.9M | 25k | 78.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 24k | 80.14 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 28k | 66.13 | |
| Hudson City Ban | 0.3 | $1.8M | 227k | 7.94 | |
| Transocean (RIG) | 0.3 | $1.8M | 40k | 44.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 35k | 50.27 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.7M | 43k | 40.20 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.7M | 51k | 33.11 | |
| Kraft Foods | 0.2 | $1.4M | 34k | 41.35 | |
| Altria (MO) | 0.2 | $1.3M | 40k | 33.39 | |
| Encana Corp | 0.2 | $1.2M | 55k | 21.91 | |
| Lowe's Companies (LOW) | 0.2 | $921k | 31k | 30.23 | |
| Harris Corporation | 0.1 | $872k | 17k | 51.20 | |
| Enerplus Corp | 0.1 | $849k | 51k | 16.61 | |
| Verizon Communications (VZ) | 0.1 | $775k | 17k | 45.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $819k | 9.8k | 83.45 | |
| Chevron Corporation (CVX) | 0.1 | $669k | 5.7k | 116.57 | |
| Avon Products | 0.1 | $686k | 43k | 15.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $707k | 15k | 47.87 | |
| Mylan | 0.1 | $604k | 25k | 24.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $543k | 6.2k | 88.21 | |
| International Business Machines (IBM) | 0.1 | $535k | 2.6k | 207.44 | |
| Merck & Co (MRK) | 0.1 | $506k | 11k | 45.06 | |
| Westfield Financial | 0.1 | $542k | 72k | 7.49 | |
| 3M Company (MMM) | 0.1 | $480k | 5.2k | 92.43 | |
| Northeast Utilities System | 0.1 | $372k | 9.7k | 38.21 | |
| Best Buy (BBY) | 0.1 | $373k | 22k | 17.19 | |
| EMC Corporation | 0.1 | $376k | 14k | 27.30 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $378k | 22k | 17.18 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 8.3k | 37.98 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 3.9k | 91.69 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $343k | 15k | 22.86 | |
| Magellan Midstream Partners | 0.1 | $356k | 4.1k | 87.36 | |
| Babson Cap Corporate Invs | 0.1 | $316k | 19k | 16.68 | |
| Caterpillar (CAT) | 0.1 | $295k | 3.4k | 86.11 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 10k | 31.25 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.1k | 90.04 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 6.3k | 43.89 | |
| Southern Company (SO) | 0.1 | $272k | 5.9k | 46.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $295k | 1.7k | 171.81 | |
| Webster Financial Corporation (WBS) | 0.1 | $294k | 12k | 23.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $303k | 2.7k | 112.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $261k | 3.5k | 73.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $293k | 3.5k | 84.49 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $306k | 13k | 24.58 | |
| State Street Corporation (STT) | 0.0 | $248k | 5.9k | 42.03 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.9k | 71.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 2.9k | 76.20 | |
| Nokia Corporation (NOK) | 0.0 | $228k | 89k | 2.57 | |
| Xcel Energy (XEL) | 0.0 | $206k | 7.4k | 27.74 | |
| Sirius XM Radio | 0.0 | $238k | 92k | 2.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $213k | 2.2k | 95.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 3.0k | 81.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $252k | 2.7k | 94.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 2.8k | 73.45 | |
| Searchlight Minerals (SRCH) | 0.0 | $211k | 249k | 0.85 | |
| Pitney Bowes (PBI) | 0.0 | $197k | 14k | 13.82 | |
| Bank of America Corporation (BAC) | 0.0 | $118k | 13k | 8.81 | |
| Staples | 0.0 | $119k | 10k | 11.53 | |
| Rite Aid Corporation | 0.0 | $30k | 26k | 1.17 | |
| Star Scientific | 0.0 | $35k | 10k | 3.50 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $71k | 10k | 7.10 | |
| Wave Systems | 0.0 | $19k | 20k | 0.95 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| NutraCea (NTRZ) | 0.0 | $3.0k | 75k | 0.04 | |
| 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 |
