D. J. St. Germain as of March 31, 2011
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $26M | 308k | 84.13 | |
| Apache Corporation | 3.4 | $22M | 171k | 130.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $21M | 285k | 73.56 | |
| EMC Corporation | 3.1 | $20M | 765k | 26.56 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $20M | 249k | 80.02 | |
| 2.9 | $19M | 32k | 586.20 | ||
| Procter & Gamble Company (PG) | 2.6 | $17M | 278k | 61.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $17M | 285k | 60.08 | |
| Walt Disney Company (DIS) | 2.6 | $17M | 388k | 43.09 | |
| Cisco Systems (CSCO) | 2.5 | $16M | 959k | 17.15 | |
| Qualcomm (QCOM) | 2.5 | $17M | 300k | 54.83 | |
| General Electric Company | 2.5 | $16M | 816k | 20.05 | |
| Costco Wholesale Corporation (COST) | 2.5 | $16M | 223k | 73.32 | |
| Goldman Sachs (GS) | 2.4 | $16M | 99k | 158.60 | |
| ITT Corporation | 2.4 | $16M | 259k | 60.05 | |
| 3M Company (MMM) | 2.4 | $15M | 165k | 93.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 582k | 25.36 | |
| Medtronic | 2.2 | $15M | 370k | 39.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $14M | 134k | 105.33 | |
| AFLAC Incorporated (AFL) | 2.1 | $14M | 264k | 52.78 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $14M | 214k | 64.98 | |
| Intel Corporation (INTC) | 2.1 | $14M | 682k | 20.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 224k | 59.25 | |
| United Parcel Service (UPS) | 2.0 | $13M | 176k | 74.32 | |
| Fiserv (FI) | 2.0 | $13M | 206k | 62.72 | |
| General Dynamics Corporation (GD) | 2.0 | $13M | 168k | 76.56 | |
| Paychex (PAYX) | 1.9 | $12M | 394k | 31.36 | |
| Fluor Corporation (FLR) | 1.9 | $12M | 167k | 73.66 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 152k | 79.62 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 357k | 33.37 | |
| Philip Morris International (PM) | 1.8 | $12M | 179k | 65.63 | |
| Target Corporation (TGT) | 1.8 | $11M | 229k | 50.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $11M | 300k | 37.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $11M | 105k | 100.16 | |
| At&t (T) | 1.5 | $10M | 326k | 30.61 | |
| Transocean (RIG) | 1.4 | $8.9M | 114k | 77.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $8.5M | 106k | 80.55 | |
| Schlumberger (SLB) | 1.2 | $7.7M | 83k | 93.26 | |
| American Express Company (AXP) | 1.1 | $7.4M | 164k | 45.20 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.2M | 143k | 50.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.2M | 40k | 179.54 | |
| Apple (AAPL) | 1.0 | $6.4M | 18k | 348.43 | |
| Calgon Carbon Corporation | 0.9 | $6.1M | 385k | 15.88 | |
| Chubb Corporation | 0.9 | $5.7M | 93k | 61.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 39k | 132.59 | |
| Equifax (EFX) | 0.7 | $4.4M | 112k | 38.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.2M | 87k | 48.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.1M | 84k | 48.67 | |
| Illinois Tool Works (ITW) | 0.6 | $3.7M | 68k | 53.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.3M | 84k | 39.64 | |
| Nalco Holding Company | 0.5 | $3.0M | 110k | 27.31 | |
| United Technologies Corporation | 0.3 | $2.0M | 24k | 84.67 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.7M | 62k | 27.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 16k | 78.97 | |
| People's United Financial | 0.2 | $1.3M | 100k | 12.58 | |
| Pfizer (PFE) | 0.2 | $1.2M | 61k | 20.31 | |
| Direxion Shs Etf Large Cap Bea | 0.2 | $1.3M | 36k | 35.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 44k | 26.42 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 38.52 | |
| Southern Company (SO) | 0.2 | $1.1M | 28k | 38.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 12k | 84.17 | |
| Duke Energy Corporation | 0.1 | $911k | 50k | 18.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $902k | 14k | 65.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $891k | 16k | 54.98 | |
| Altria (MO) | 0.1 | $931k | 36k | 26.04 | |
| SPDR Barclays Capital High Yield B | 0.1 | $939k | 23k | 40.49 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 12k | 66.36 | |
| Kraft Foods | 0.1 | $780k | 25k | 31.35 | |
| Dominion Resources (D) | 0.1 | $747k | 17k | 44.71 | |
| Lowe's Companies (LOW) | 0.1 | $711k | 27k | 26.44 | |
| Nokia Corporation (NOK) | 0.1 | $633k | 74k | 8.51 | |
| Chevron Corporation (CVX) | 0.1 | $416k | 3.9k | 107.55 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $371k | 18k | 20.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $392k | 3.7k | 105.09 | |
| Pitney Bowes (PBI) | 0.1 | $328k | 13k | 25.68 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $311k | 8.3k | 37.48 | |
| Northeast Utilities System | 0.0 | $231k | 6.7k | 34.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 5.6k | 46.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $289k | 3.5k | 83.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $250k | 1.8k | 140.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $273k | 3.3k | 83.61 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $254k | 6.0k | 42.33 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $264k | 10k | 26.40 | |
| Investment Company Of America (AIVSX) | 0.0 | $290k | 9.9k | 29.23 | |
| Bank of America Corporation (BAC) | 0.0 | $178k | 13k | 13.32 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.3k | 162.70 | |
| Merck & Co (MRK) | 0.0 | $212k | 6.4k | 33.01 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 6.3k | 35.12 | |
| Staples | 0.0 | $227k | 12k | 19.45 | |
| Xcel Energy (XEL) | 0.0 | $206k | 8.6k | 23.90 | |
| Market Vectors Gold Miners ETF | 0.0 | $206k | 3.4k | 60.15 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $203k | 3.2k | 64.14 | |
| Sirius XM Radio | 0.0 | $149k | 90k | 1.66 | |
| Wave Systems | 0.0 | $125k | 40k | 3.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $77k | 12k | 6.64 | |
| Citi | 0.0 | $66k | 15k | 4.39 | |
| Smith & Wesson Holding Corporation | 0.0 | $38k | 11k | 3.58 | |
| Searchlight Minerals (SRCH) | 0.0 | $47k | 93k | 0.51 | |
| Rite Aid Corporation | 0.0 | $27k | 26k | 1.05 | |
| NutraCea (NTRZ) | 0.0 | $28k | 75k | 0.37 | |
| Cephas Holding Corp. | 0.0 | $0 | 25k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 169k | 0.00 |
