D. J. St. Germain

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
Google 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 (ERF) 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