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 | |
| 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 | 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 |
