D. J. St. Germain

D. J. St. Germain as of March 31, 2013

Portfolio Holdings for D. J. St. Germain

D. J. St. Germain holds 118 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $25M 280k 90.11
Vanguard Total Bond Market ETF (BND) 3.9 $25M 295k 83.64
Apple (AAPL) 3.4 $22M 49k 442.65
Cisco Systems (CSCO) 3.4 $21M 1.0M 20.89
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $21M 511k 40.52
Medtronic 3.0 $19M 403k 46.96
Johnson & Johnson (JNJ) 3.0 $19M 230k 81.53
Microsoft Corporation (MSFT) 3.0 $19M 648k 28.61
Procter & Gamble Company (PG) 2.9 $19M 240k 77.06
Qualcomm (QCOM) 2.9 $18M 268k 66.94
Walgreen Company 2.8 $18M 373k 47.68
Bank Of Montreal Cadcom (BMO) 2.8 $18M 282k 62.95
General Electric Company 2.8 $18M 762k 23.12
JPMorgan Chase & Co. (JPM) 2.7 $17M 360k 47.46
Ford Motor Company (F) 2.6 $16M 1.2M 13.15
iShares Lehman MBS Bond Fund (MBB) 2.5 $16M 143k 107.94
Charles Schwab Corporation (SCHW) 2.4 $15M 863k 17.69
BP (BP) 2.3 $15M 347k 42.35
Fiserv (FI) 2.3 $15M 167k 87.86
iShares NASDAQ Biotechnology Index (IBB) 2.2 $14M 88k 159.93
Google 2.1 $13M 17k 794.16
Intel Corporation (INTC) 2.1 $13M 605k 21.83
Becton, Dickinson and (BDX) 2.0 $12M 129k 95.61
Schlumberger (SLB) 1.9 $12M 163k 74.89
Cummins (CMI) 1.9 $12M 103k 115.81
Pepsi (PEP) 1.9 $12M 151k 79.11
Oracle Corporation (ORCL) 1.9 $12M 359k 32.33
Illinois Tool Works (ITW) 1.7 $11M 175k 60.94
Freeport-McMoRan Copper & Gold (FCX) 1.7 $11M 318k 33.10
American Express Company (AXP) 1.7 $11M 155k 67.46
Calgon Carbon Corporation 1.7 $10M 576k 18.10
Time Warner 1.6 $10M 173k 57.62
Devon Energy Corporation (DVN) 1.4 $9.1M 161k 56.42
Halliburton Company (HAL) 1.4 $8.8M 218k 40.41
Broadcom Corporation 1.3 $8.0M 232k 34.68
Teva Pharmaceutical Industries (TEVA) 1.1 $6.9M 174k 39.68
Spdr S&p 500 Etf (SPY) 1.0 $6.2M 40k 156.67
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.0M 29k 209.73
Hormel Foods Corporation (HRL) 0.8 $5.0M 122k 41.32
Vanguard Emerging Markets ETF (VWO) 0.8 $4.7M 110k 42.90
Wells Fargo & Company (WFC) 0.7 $4.2M 115k 36.99
People's United Financial 0.6 $3.8M 286k 13.42
Expeditors International of Washington (EXPD) 0.5 $3.4M 95k 35.73
At&t (T) 0.5 $3.4M 92k 36.69
Corning Incorporated (GLW) 0.5 $3.1M 230k 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 69k 42.77
Pfizer (PFE) 0.5 $2.9M 101k 28.86
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 27k 91.16
United Technologies Corporation 0.4 $2.3M 25k 93.43
E.I. du Pont de Nemours & Company 0.3 $2.2M 44k 49.16
General Dynamics Corporation (GD) 0.3 $2.0M 29k 70.51
Hudson City Ban 0.3 $1.9M 223k 8.64
Transocean (RIG) 0.3 $2.0M 38k 51.97
AFLAC Incorporated (AFL) 0.3 $1.9M 37k 52.02
PowerShares 1-30 Laddered Treasury 0.3 $1.7M 54k 32.20
Altria (MO) 0.2 $1.5M 43k 34.39
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 30k 50.67
Encana Corp 0.2 $1.3M 68k 19.46
Paychex (PAYX) 0.2 $1.1M 33k 35.06
Verizon Communications (VZ) 0.1 $941k 19k 49.15
iShares Russell 2000 Index (IWM) 0.1 $917k 9.7k 94.40
Vanguard Mid-Cap ETF (VO) 0.1 $850k 9.2k 92.85
Harris Corporation 0.1 $762k 16k 46.34
Waste Management (WM) 0.1 $674k 17k 39.20
Mylan 0.1 $717k 25k 28.94
Enerplus Corp (ERF) 0.1 $694k 48k 14.62
Chevron Corporation (CVX) 0.1 $617k 5.2k 118.91
International Business Machines (IBM) 0.1 $549k 2.6k 213.37
SPDR Gold Trust (GLD) 0.1 $544k 3.5k 154.41
Westfield Financial 0.1 $563k 72k 7.78
Kraft Foods 0.1 $572k 11k 51.52
3M Company (MMM) 0.1 $487k 4.6k 106.26
Merck & Co (MRK) 0.1 $503k 11k 44.20
Zions Bancorporation (ZION) 0.1 $484k 19k 24.97
Berkshire Hills Ban (BHLB) 0.1 $509k 20k 25.54
iShares Dow Jones Select Dividend (DVY) 0.1 $504k 7.9k 63.44
Northeast Utilities System 0.1 $468k 11k 43.45
Berkshire Hathaway (BRK.B) 0.1 $433k 4.2k 104.19
Magellan Midstream Partners 0.1 $431k 8.1k 53.37
State Street Corporation (STT) 0.1 $349k 5.9k 59.14
McDonald's Corporation (MCD) 0.1 $381k 3.8k 99.61
SYSCO Corporation (SYY) 0.1 $351k 10k 35.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $356k 15k 24.06
Caterpillar (CAT) 0.1 $331k 3.8k 86.88
Coca-Cola Company (KO) 0.1 $335k 8.3k 40.40
Philip Morris International (PM) 0.1 $296k 3.2k 92.64
American Electric Power Company (AEP) 0.1 $319k 6.6k 48.58
EMC Corporation 0.1 $310k 13k 23.92
Southern Company (SO) 0.1 $315k 6.7k 46.91
Webster Financial Corporation (WBS) 0.1 $301k 12k 24.24
Sirius XM Radio 0.1 $289k 94k 3.08
iShares Lehman Aggregate Bond (AGG) 0.1 $297k 2.7k 110.61
iShares Russell 2000 Value Index (IWN) 0.1 $296k 3.5k 83.73
Vanguard Europe Pacific ETF (VEA) 0.1 $322k 8.8k 36.45
iShares Russell 3000 Value Index (IUSV) 0.1 $283k 2.7k 106.19
Walt Disney Company (DIS) 0.0 $270k 4.8k 56.78
United Parcel Service (UPS) 0.0 $245k 2.9k 85.90
Stanley Black & Decker (SWK) 0.0 $232k 2.9k 81.09
Boeing Company (BA) 0.0 $246k 2.9k 85.83
Nokia Corporation (NOK) 0.0 $281k 86k 3.28
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 2.3k 107.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $278k 3.3k 84.42
Babson Cap Corporate Invs 0.0 $262k 16k 16.34
Mondelez Int (MDLZ) 0.0 $254k 8.3k 30.57
Comcast Corporation (CMCSA) 0.0 $201k 4.8k 41.88
Bank of America Corporation (BAC) 0.0 $157k 13k 12.18
Dominion Resources (D) 0.0 $210k 3.6k 58.08
Bristol Myers Squibb (BMY) 0.0 $218k 5.3k 41.26
Vanguard Health Care ETF (VHT) 0.0 $214k 2.6k 83.11
Searchlight Minerals (SRCH) 0.0 $119k 249k 0.48
Rite Aid Corporation 0.0 $49k 26k 1.91
Star Scientific 0.0 $17k 10k 1.70
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 $6.0k 75k 0.08