D. J. St. Germain as of Dec. 31, 2012
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 117 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $24M | 281k | 86.55 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $24M | 279k | 84.03 | |
| Cisco Systems (CSCO) | 3.4 | $20M | 1.0M | 19.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $19M | 469k | 39.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 647k | 26.71 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $17M | 282k | 61.30 | |
| Walt Disney Company (DIS) | 2.9 | $17M | 341k | 49.79 | |
| Qualcomm (QCOM) | 2.9 | $17M | 271k | 61.86 | |
| Medtronic | 2.9 | $17M | 407k | 41.02 | |
| Procter & Gamble Company (PG) | 2.8 | $17M | 242k | 67.89 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 232k | 70.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.8 | $16M | 150k | 107.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 357k | 43.97 | |
| General Electric Company | 2.6 | $15M | 735k | 20.99 | |
| Ford Motor Company (F) | 2.6 | $15M | 1.2M | 12.95 | |
| BP (BP) | 2.4 | $14M | 339k | 41.64 | |
| Walgreen Company | 2.4 | $14M | 371k | 37.01 | |
| Fiserv (FI) | 2.3 | $13M | 169k | 79.03 | |
| Intel Corporation (INTC) | 2.1 | $12M | 600k | 20.62 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $12M | 858k | 14.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $12M | 89k | 137.22 | |
| 2.1 | $12M | 17k | 707.39 | ||
| Oracle Corporation (ORCL) | 2.0 | $12M | 361k | 33.32 | |
| Apple (AAPL) | 2.0 | $12M | 22k | 532.16 | |
| Schlumberger (SLB) | 1.9 | $11M | 163k | 69.30 | |
| Cummins (CMI) | 1.9 | $11M | 101k | 108.35 | |
| Illinois Tool Works (ITW) | 1.8 | $11M | 176k | 60.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $10M | 304k | 34.20 | |
| Pepsi (PEP) | 1.8 | $10M | 151k | 68.43 | |
| Becton, Dickinson and (BDX) | 1.8 | $10M | 131k | 78.19 | |
| American Express Company (AXP) | 1.5 | $9.0M | 157k | 57.48 | |
| Time Warner | 1.4 | $8.4M | 175k | 47.83 | |
| Devon Energy Corporation (DVN) | 1.4 | $8.3M | 159k | 52.04 | |
| Calgon Carbon Corporation | 1.4 | $8.3M | 585k | 14.18 | |
| Broadcom Corporation | 1.3 | $7.8M | 236k | 33.21 | |
| Halliburton Company (HAL) | 1.3 | $7.6M | 219k | 34.69 | |
| Hormel Foods Corporation (HRL) | 1.3 | $7.5M | 242k | 31.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.6M | 176k | 37.34 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 41k | 142.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.4M | 29k | 185.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.0M | 90k | 44.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 112k | 34.18 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.6M | 90k | 39.55 | |
| People's United Financial | 0.5 | $3.1M | 255k | 12.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 69k | 44.35 | |
| At&t (T) | 0.5 | $2.9M | 85k | 33.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 81k | 32.59 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 204k | 12.62 | |
| Pfizer (PFE) | 0.4 | $2.6M | 102k | 25.08 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 40k | 63.80 | |
| United Technologies Corporation | 0.3 | $2.0M | 25k | 82.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 28k | 69.27 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 24k | 80.90 | |
| Hudson City Ban | 0.3 | $1.8M | 226k | 8.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 41k | 44.98 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.8M | 56k | 32.60 | |
| Transocean (RIG) | 0.3 | $1.7M | 38k | 44.66 | |
| Altria (MO) | 0.2 | $1.3M | 42k | 31.43 | |
| Encana Corp | 0.2 | $1.2M | 60k | 19.76 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 29k | 35.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 19k | 53.11 | |
| Mondelez Int (MDLZ) | 0.1 | $868k | 34k | 25.44 | |
| Harris Corporation | 0.1 | $806k | 17k | 48.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $821k | 9.7k | 84.30 | |
| Verizon Communications (VZ) | 0.1 | $778k | 18k | 43.29 | |
| Mylan | 0.1 | $680k | 25k | 27.45 | |
| Enerplus Corp | 0.1 | $626k | 48k | 12.96 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 5.3k | 108.15 | |
| Paychex (PAYX) | 0.1 | $610k | 20k | 31.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $552k | 6.2k | 89.67 | |
| Westfield Financial | 0.1 | $523k | 72k | 7.22 | |
| Kraft Foods | 0.1 | $515k | 11k | 45.51 | |
| International Business Machines (IBM) | 0.1 | $473k | 2.5k | 191.50 | |
| Merck & Co (MRK) | 0.1 | $466k | 11k | 40.95 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $476k | 20k | 23.88 | |
| Northeast Utilities System | 0.1 | $417k | 11k | 39.08 | |
| 3M Company (MMM) | 0.1 | $434k | 4.7k | 92.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $407k | 7.1k | 57.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $426k | 8.4k | 50.59 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 3.9k | 88.31 | |
| Nokia Corporation (NOK) | 0.1 | $350k | 89k | 3.96 | |
| EMC Corporation | 0.1 | $328k | 13k | 25.31 | |
| Magellan Midstream Partners | 0.1 | $344k | 8.0k | 43.13 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $371k | 15k | 24.26 | |
| State Street Corporation (STT) | 0.1 | $277k | 5.9k | 46.94 | |
| Caterpillar (CAT) | 0.1 | $297k | 3.3k | 89.73 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 8.3k | 36.30 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 10k | 31.65 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.2k | 83.57 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 6.6k | 42.64 | |
| Southern Company (SO) | 0.1 | $294k | 6.9k | 42.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $296k | 1.8k | 162.01 | |
| Sirius XM Radio | 0.1 | $271k | 94k | 2.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $298k | 2.7k | 110.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $267k | 3.5k | 75.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $314k | 3.8k | 82.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $291k | 3.4k | 84.52 | |
| United Parcel Service (UPS) | 0.0 | $216k | 2.9k | 73.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 2.9k | 74.10 | |
| Webster Financial Corporation (WBS) | 0.0 | $255k | 12k | 20.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $212k | 2.2k | 95.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 6.2k | 35.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $254k | 2.7k | 95.31 | |
| Babson Cap Corporate Invs | 0.0 | $245k | 16k | 15.28 | |
| Bank of America Corporation (BAC) | 0.0 | $150k | 13k | 11.63 | |
| Pitney Bowes (PBI) | 0.0 | $152k | 14k | 10.67 | |
| Boeing Company (BA) | 0.0 | $203k | 2.7k | 75.44 | |
| Searchlight Minerals (SRCH) | 0.0 | $149k | 249k | 0.60 | |
| Staples | 0.0 | $118k | 10k | 11.43 | |
| Rite Aid Corporation | 0.0 | $35k | 26k | 1.37 | |
| Star Scientific | 0.0 | $27k | 10k | 2.70 | |
| Wave Systems | 0.0 | $14k | 20k | 0.70 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| 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 | |
| Ricebran Technologies | 0.0 | $3.8k | 75k | 0.05 |
