D. J. St. Germain as of June 30, 2011
Portfolio Holdings for D. J. St. Germain
D. J. St. Germain holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $25M | 303k | 81.38 | |
| Apache Corporation | 3.4 | $21M | 169k | 123.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $21M | 281k | 73.32 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $20M | 249k | 81.16 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 275k | 63.57 | |
| Qualcomm (QCOM) | 2.7 | $17M | 297k | 56.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $17M | 279k | 60.14 | |
| 2.6 | $16M | 32k | 506.38 | ||
| Cisco Systems (CSCO) | 2.5 | $16M | 1.0M | 15.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 595k | 26.00 | |
| Medtronic | 2.5 | $16M | 402k | 38.53 | |
| 3M Company (MMM) | 2.5 | $15M | 163k | 94.85 | |
| General Electric Company | 2.5 | $15M | 809k | 18.86 | |
| Intel Corporation (INTC) | 2.4 | $15M | 679k | 22.16 | |
| ITT Corporation | 2.4 | $15M | 255k | 58.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 225k | 66.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $15M | 236k | 63.55 | |
| Walt Disney Company (DIS) | 2.4 | $15M | 382k | 39.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $14M | 134k | 106.71 | |
| Apple (AAPL) | 2.1 | $13M | 39k | 335.68 | |
| Goldman Sachs (GS) | 2.1 | $13M | 98k | 133.09 | |
| Becton, Dickinson and (BDX) | 2.1 | $13M | 150k | 86.17 | |
| United Parcel Service (UPS) | 2.0 | $13M | 174k | 72.93 | |
| Fiserv (FI) | 2.0 | $13M | 203k | 62.63 | |
| General Dynamics Corporation (GD) | 2.0 | $13M | 169k | 74.52 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 260k | 46.68 | |
| Paychex (PAYX) | 1.9 | $12M | 392k | 30.72 | |
| Philip Morris International (PM) | 1.9 | $12M | 174k | 66.77 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 352k | 32.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | 296k | 38.08 | |
| Target Corporation (TGT) | 1.8 | $11M | 233k | 46.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $11M | 103k | 106.66 | |
| Fluor Corporation (FLR) | 1.7 | $11M | 165k | 64.66 | |
| At&t (T) | 1.6 | $10M | 324k | 31.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $8.6M | 107k | 80.42 | |
| American Express Company (AXP) | 1.4 | $8.4M | 162k | 51.70 | |
| Schlumberger (SLB) | 1.3 | $8.2M | 95k | 86.40 | |
| Transocean (RIG) | 1.2 | $7.2M | 112k | 64.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.1M | 40k | 177.44 | |
| Calgon Carbon Corporation | 1.1 | $6.5M | 385k | 17.00 | |
| Chubb Corporation | 0.9 | $5.8M | 93k | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 142k | 40.94 | |
| Nalco Holding Company | 0.9 | $5.5M | 197k | 27.81 | |
| Broadcom Corporation | 0.8 | $5.2M | 154k | 33.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 39k | 131.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.5M | 93k | 48.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.0M | 84k | 47.60 | |
| Equifax (EFX) | 0.6 | $3.9M | 112k | 34.72 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 68k | 56.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.4M | 87k | 39.65 | |
| United Technologies Corporation | 0.3 | $2.0M | 23k | 88.51 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.6M | 57k | 28.09 | |
| People's United Financial | 0.2 | $1.4M | 107k | 13.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 47k | 28.95 | |
| Pfizer (PFE) | 0.2 | $1.3M | 65k | 20.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 17k | 78.04 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 67k | 18.14 | |
| Southern Company (SO) | 0.2 | $1.2M | 29k | 40.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 49k | 23.30 | |
| Duke Energy Corporation | 0.2 | $994k | 53k | 18.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 15k | 66.56 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 27k | 37.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $977k | 18k | 54.07 | |
| Kraft Foods | 0.1 | $946k | 27k | 35.22 | |
| Altria (MO) | 0.1 | $938k | 36k | 26.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $947k | 11k | 82.79 | |
| Gerber Scientific | 0.1 | $948k | 85k | 11.13 | |
| SPDR Barclays Capital High Yield B | 0.1 | $939k | 23k | 40.23 | |
| Harris Corporation | 0.1 | $865k | 19k | 45.05 | |
| Coca-Cola Company (KO) | 0.1 | $816k | 12k | 67.32 | |
| Dominion Resources (D) | 0.1 | $810k | 17k | 48.26 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $529k | 15k | 34.58 | |
| Nokia Corporation (NOK) | 0.1 | $508k | 79k | 6.42 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 3.9k | 102.90 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $399k | 18k | 22.41 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $286k | 8.3k | 34.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $329k | 3.1k | 106.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $294k | 3.5k | 84.24 | |
| Investment Company Of America (AIVSX) | 0.1 | $288k | 9.9k | 29.03 | |
| Northeast Utilities System | 0.0 | $235k | 6.7k | 35.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $268k | 3.5k | 77.46 | |
| Pitney Bowes (PBI) | 0.0 | $279k | 12k | 22.96 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.3k | 171.62 | |
| Merck & Co (MRK) | 0.0 | $227k | 6.4k | 35.35 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 6.2k | 37.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 1.7k | 145.81 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $233k | 6.0k | 38.83 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $235k | 10k | 23.50 | |
| Staples | 0.0 | $184k | 12k | 15.79 | |
| Xcel Energy (XEL) | 0.0 | $205k | 8.4k | 24.27 | |
| Sirius XM Radio | 0.0 | $196k | 90k | 2.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $205k | 3.2k | 63.47 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 14k | 10.96 | |
| Wave Systems | 0.0 | $113k | 40k | 2.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $76k | 12k | 6.55 | |
| Rite Aid Corporation | 0.0 | $34k | 26k | 1.33 | |
| Smith & Wesson Holding Corporation | 0.0 | $32k | 11k | 3.01 | |
| Searchlight Minerals (SRCH) | 0.0 | $42k | 103k | 0.41 | |
| NutraCea (NTRZ) | 0.0 | $13k | 75k | 0.17 | |
| Cephas Holding Corp. | 0.0 | $0 | 25k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 169k | 0.00 |
