D. J. St. Germain

St Germain D J as of Dec. 31, 2013

Portfolio Holdings for St Germain D J

St Germain D J holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $27M 48k 561.02
Cisco Systems (CSCO) 3.4 $23M 1.0M 22.43
Vanguard Total Bond Market ETF (BND) 3.4 $23M 286k 80.05
General Electric Company 3.2 $22M 786k 28.03
Medtronic 3.2 $22M 381k 57.39
Exxon Mobil Corporation (XOM) 3.2 $22M 216k 101.20
Google 3.1 $21M 19k 1120.69
JPMorgan Chase & Co. (JPM) 3.1 $21M 359k 58.48
Walgreen Company 3.0 $21M 359k 57.44
Ford Motor Company (F) 2.9 $20M 1.3M 15.43
Qualcomm (QCOM) 2.8 $19M 253k 74.25
Procter & Gamble Company (PG) 2.7 $19M 230k 81.41
Bank Of Montreal Cadcom (BMO) 2.7 $19M 279k 66.66
Cummins (CMI) 2.7 $18M 130k 140.97
Devon Energy Corporation (DVN) 2.6 $18M 290k 61.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $18M 484k 36.83
Charles Schwab Corporation (SCHW) 2.5 $17M 670k 26.00
Potash Corp. Of Saskatchewan I 2.4 $16M 499k 32.96
HCP 2.4 $16M 451k 36.32
BP (BP) 2.4 $16M 334k 48.61
Johnson & Johnson (JNJ) 2.4 $16M 175k 91.59
Intel Corporation (INTC) 2.2 $15M 591k 25.95
Schlumberger (SLB) 2.1 $15M 161k 90.11
Illinois Tool Works (ITW) 2.0 $14M 166k 84.08
iShares Lehman MBS Bond Fund (MBB) 1.9 $13M 126k 104.57
Oracle Corporation (ORCL) 1.9 $13M 340k 38.26
Becton, Dickinson and (BDX) 1.9 $13M 116k 110.49
Pepsi (PEP) 1.9 $13M 153k 82.94
Freeport-McMoRan Copper & Gold (FCX) 1.7 $12M 313k 37.74
Calgon Carbon Corporation 1.7 $11M 551k 20.57
Expeditors International of Washington (EXPD) 1.6 $11M 248k 44.25
Halliburton Company (HAL) 1.6 $11M 216k 50.75
American Express Company (AXP) 1.6 $11M 120k 90.73
iShares NASDAQ Biotechnology Index (IBB) 1.3 $9.0M 40k 227.05
Spdr S&p 500 Etf (SPY) 1.1 $7.3M 40k 184.69
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 28k 244.22
Teva Pharmaceutical Industries (TEVA) 1.0 $6.6M 164k 40.08
Vanguard Emerging Markets ETF (VWO) 0.8 $5.7M 139k 41.14
Vanguard Europe Pacific ETF (VEA) 0.8 $5.4M 131k 41.68
Wells Fargo & Company (WFC) 0.7 $5.0M 110k 45.40
Hormel Foods Corporation (HRL) 0.7 $4.9M 108k 45.17
Corning Incorporated (GLW) 0.6 $4.1M 229k 17.82
People's United Financial 0.6 $3.8M 249k 15.12
Broadcom Corporation 0.5 $3.3M 111k 29.64
Vanguard Small-Cap ETF (VB) 0.5 $3.3M 30k 109.96
E.I. du Pont de Nemours & Company 0.5 $3.1M 47k 64.96
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 67k 41.80
Doubleline Income Solutions (DSL) 0.4 $2.8M 133k 21.09
Pfizer (PFE) 0.4 $2.7M 88k 30.63
At&t (T) 0.4 $2.6M 75k 35.17
Northwest Bancshares (NWBI) 0.4 $2.6M 177k 14.78
Microsoft Corporation (MSFT) 0.4 $2.5M 68k 37.40
AFLAC Incorporated (AFL) 0.3 $2.1M 32k 66.81
Southern Company (SO) 0.3 $2.1M 51k 41.11
General Dynamics Corporation (GD) 0.3 $2.0M 21k 95.55
Hudson City Ban 0.3 $1.8M 195k 9.43
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 17k 110.01
Transocean (RIG) 0.2 $1.7M 35k 49.42
Altria (MO) 0.2 $1.6M 41k 38.40
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.72
PowerShares 1-30 Laddered Treasury 0.2 $1.3M 45k 29.33
Paychex (PAYX) 0.2 $1.2M 27k 45.54
Harris Corporation 0.2 $1.1M 16k 69.78
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.4k 115.41
United Technologies Corporation 0.1 $752k 6.6k 113.84
Waste Management (WM) 0.1 $698k 16k 44.84
Occidental Petroleum Corporation (OXY) 0.1 $616k 6.5k 95.08
Enerplus Corp (ERF) 0.1 $623k 34k 18.18
3M Company (MMM) 0.1 $578k 4.1k 140.29
iShares Dow Jones Select Dividend (DVY) 0.1 $562k 7.9k 71.37
Kraft Foods 0.1 $552k 10k 53.88
Chevron Corporation (CVX) 0.1 $495k 4.0k 124.97
Verizon Communications (VZ) 0.1 $454k 9.2k 49.11
Abercrombie & Fitch (ANF) 0.1 $469k 14k 32.90
Magellan Midstream Partners 0.1 $497k 7.9k 63.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $482k 4.2k 114.08
Berkshire Hathaway (BRK.B) 0.1 $432k 3.6k 118.49
State Street Corporation (STT) 0.1 $374k 5.1k 73.32
McDonald's Corporation (MCD) 0.1 $352k 3.6k 97.16
Mylan 0.1 $311k 7.2k 43.38
International Business Machines (IBM) 0.1 $352k 1.9k 187.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $341k 4.1k 82.77
Boeing Company (BA) 0.0 $283k 2.1k 136.39
American Electric Power Company (AEP) 0.0 $283k 6.1k 46.66
SPDR Gold Trust (GLD) 0.0 $286k 2.5k 116.12
Berkshire Hills Ban (BHLB) 0.0 $251k 9.2k 27.26
iShares Lehman Aggregate Bond (AGG) 0.0 $283k 2.7k 106.39
iShares Russell 2000 Value Index (IWN) 0.0 $247k 2.5k 99.40
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 2.2k 135.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $278k 3.3k 84.42
Vanguard Health Care ETF (VHT) 0.0 $245k 2.4k 101.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $296k 13k 22.52
Bank of America Corporation (BAC) 0.0 $198k 13k 15.55
Coca-Cola Company (KO) 0.0 $226k 5.5k 41.39
Stanley Black & Decker (SWK) 0.0 $226k 2.8k 80.60
Merck & Co (MRK) 0.0 $200k 4.0k 49.94
iShares Russell 3000 Value Index (IUSV) 0.0 $201k 1.6k 123.31
Vanguard Information Technology ETF (VGT) 0.0 $220k 2.5k 89.61
Babson Cap Corporate Invs 0.0 $198k 13k 14.96
Mondelez Int (MDLZ) 0.0 $223k 6.3k 35.33
Rite Aid Corporation 0.0 $129k 26k 5.05
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 38k 0.00
Americ Int Gr Frac Warrant 0.0 $0 90k 0.00
Escrow Gerber Scientific 0.0 $0 85k 0.00
Fresh Start Private 0.0 $1.0k 10k 0.10