St Germain D J as of June 30, 2013
Portfolio Holdings for St Germain D J
St Germain D J holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.1 | $25M | 1.0M | 24.34 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $24M | 294k | 80.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $22M | 628k | 34.55 | |
| Medtronic | 3.4 | $20M | 395k | 51.47 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $20M | 223k | 90.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $20M | 505k | 39.28 | |
| Ford Motor Company (F) | 3.2 | $19M | 1.2M | 15.47 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 357k | 52.79 | |
| Apple (AAPL) | 3.0 | $18M | 46k | 396.52 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 236k | 76.99 | |
| General Electric Company | 2.8 | $17M | 727k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 190k | 85.86 | |
| Walgreen Company | 2.7 | $16M | 366k | 44.20 | |
| Qualcomm (QCOM) | 2.7 | $16M | 263k | 61.09 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $16M | 272k | 58.03 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $15M | 713k | 21.23 | |
| 2.4 | $15M | 17k | 880.39 | ||
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $15M | 138k | 105.23 | |
| Intel Corporation (INTC) | 2.4 | $14M | 589k | 24.23 | |
| BP (BP) | 2.3 | $14M | 337k | 41.74 | |
| Cummins (CMI) | 2.2 | $14M | 124k | 108.46 | |
| Fiserv (FI) | 2.0 | $12M | 140k | 87.41 | |
| Pepsi (PEP) | 2.0 | $12M | 149k | 81.79 | |
| Illinois Tool Works (ITW) | 2.0 | $12M | 173k | 69.17 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 120k | 98.83 | |
| Schlumberger (SLB) | 1.9 | $12M | 162k | 71.66 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 353k | 30.71 | |
| Time Warner | 1.6 | $9.8M | 169k | 57.82 | |
| Calgon Carbon Corporation | 1.6 | $9.5M | 570k | 16.68 | |
| American Express Company (AXP) | 1.5 | $9.3M | 125k | 74.76 | |
| Halliburton Company (HAL) | 1.5 | $9.0M | 217k | 41.72 | |
| Devon Energy Corporation (DVN) | 1.5 | $8.9M | 172k | 51.88 | |
| Expeditors International of Washington (EXPD) | 1.5 | $8.9M | 233k | 38.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.8M | 50k | 173.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.6M | 311k | 27.61 | |
| Broadcom Corporation | 1.3 | $7.8M | 230k | 33.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.8M | 173k | 39.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.3M | 39k | 160.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.9M | 28k | 210.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 111k | 41.27 | |
| Hormel Foods Corporation (HRL) | 0.7 | $4.4M | 114k | 38.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.8M | 99k | 38.80 | |
| People's United Financial | 0.6 | $3.7M | 249k | 14.90 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 219k | 14.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 69k | 38.49 | |
| Pfizer (PFE) | 0.4 | $2.5M | 90k | 28.01 | |
| At&t (T) | 0.4 | $2.5M | 70k | 35.39 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.3M | 25k | 93.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 44k | 52.50 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.2M | 166k | 13.51 | |
| Hudson City Ban | 0.3 | $2.0M | 214k | 9.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 34k | 58.11 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 25k | 78.32 | |
| Transocean (RIG) | 0.3 | $1.8M | 37k | 47.95 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $1.5M | 50k | 30.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 30k | 50.61 | |
| Altria (MO) | 0.2 | $1.2M | 36k | 34.98 | |
| Encana Corp | 0.2 | $1.2M | 69k | 16.94 | |
| Paychex (PAYX) | 0.2 | $1.1M | 30k | 36.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $941k | 9.7k | 96.97 | |
| Harris Corporation | 0.1 | $809k | 16k | 49.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $741k | 7.8k | 95.12 | |
| United Technologies Corporation | 0.1 | $660k | 7.1k | 93.01 | |
| Enerplus Corp | 0.1 | $675k | 46k | 14.79 | |
| Waste Management (WM) | 0.1 | $582k | 14k | 40.33 | |
| Kraft Foods | 0.1 | $599k | 11k | 55.90 | |
| Chevron Corporation (CVX) | 0.1 | $471k | 4.0k | 118.31 | |
| 3M Company (MMM) | 0.1 | $464k | 4.2k | 109.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $502k | 7.8k | 63.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $408k | 3.6k | 111.90 | |
| Verizon Communications (VZ) | 0.1 | $429k | 8.5k | 50.36 | |
| Magellan Midstream Partners | 0.1 | $440k | 8.1k | 54.49 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $412k | 18k | 22.86 | |
| State Street Corporation (STT) | 0.1 | $359k | 5.5k | 65.26 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 3.5k | 99.01 | |
| International Business Machines (IBM) | 0.1 | $347k | 1.8k | 191.18 | |
| Nokia Corporation (NOK) | 0.1 | $316k | 85k | 3.74 | |
| American Electric Power Company (AEP) | 0.1 | $272k | 6.1k | 44.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 2.5k | 118.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $287k | 2.7k | 107.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $278k | 3.3k | 84.42 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 5.5k | 40.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $217k | 2.8k | 77.39 | |
| Mylan | 0.0 | $222k | 7.2k | 30.96 | |
| Southern Company (SO) | 0.0 | $215k | 4.9k | 44.19 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $242k | 8.7k | 27.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 2.5k | 85.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $243k | 2.2k | 111.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $222k | 2.6k | 86.38 | |
| Boeing Company (BA) | 0.0 | $210k | 2.1k | 102.44 | |
| Babson Cap Corporate Invs | 0.0 | $163k | 10k | 15.85 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 7.1k | 28.50 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 11k | 12.88 | |
| Rite Aid Corporation | 0.0 | $73k | 26k | 2.85 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| Advance Nanotech (AVNA) | 0.0 | $0 | 10k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 90k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| Wave Systems | 0.0 | $6.0k | 20k | 0.30 |
