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 | |
| 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 | 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 |
