St Germain D J as of March 31, 2014
Portfolio Holdings for St Germain D J
St Germain D J holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $25M | 46k | 536.73 | |
| Walgreen Company | 3.5 | $23M | 342k | 66.03 | |
| Medtronic | 3.4 | $22M | 362k | 61.54 | |
| Cisco Systems (CSCO) | 3.4 | $22M | 987k | 22.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 343k | 60.71 | |
| Ford Motor Company (F) | 3.1 | $21M | 1.3M | 15.60 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $21M | 253k | 81.19 | |
| 3.1 | $20M | 18k | 1114.51 | ||
| Exxon Mobil Corporation (XOM) | 3.0 | $20M | 204k | 97.68 | |
| General Electric Company | 3.0 | $20M | 756k | 25.89 | |
| Qualcomm (QCOM) | 2.9 | $19M | 239k | 78.86 | |
| Devon Energy Corporation (DVN) | 2.9 | $19M | 279k | 66.93 | |
| Cummins (CMI) | 2.8 | $19M | 125k | 148.99 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $18M | 269k | 67.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $18M | 458k | 39.03 | |
| Procter & Gamble Company (PG) | 2.7 | $18M | 220k | 80.60 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $17M | 478k | 36.22 | |
| HCP | 2.5 | $17M | 429k | 38.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 166k | 98.23 | |
| BP (BP) | 2.3 | $15M | 316k | 48.10 | |
| Schlumberger (SLB) | 2.3 | $15M | 152k | 97.50 | |
| Intel Corporation (INTC) | 2.2 | $15M | 561k | 25.81 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 319k | 40.91 | |
| Becton, Dickinson and (BDX) | 2.0 | $13M | 110k | 117.08 | |
| Illinois Tool Works (ITW) | 1.9 | $13M | 156k | 81.33 | |
| Pepsi (PEP) | 1.9 | $12M | 149k | 83.50 | |
| Halliburton Company (HAL) | 1.8 | $12M | 205k | 58.89 | |
| Calgon Carbon Corporation | 1.7 | $11M | 521k | 21.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $11M | 107k | 106.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 323k | 33.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $11M | 383k | 27.33 | |
| American Express Company (AXP) | 1.6 | $10M | 114k | 90.03 | |
| Expeditors International of Washington (EXPD) | 1.4 | $9.3M | 234k | 39.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.1M | 152k | 52.84 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.1M | 38k | 187.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.6M | 163k | 40.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $6.5M | 26k | 250.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 102k | 49.74 | |
| Hormel Foods Corporation (HRL) | 0.8 | $5.1M | 103k | 49.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.8M | 116k | 41.27 | |
| People's United Financial | 0.5 | $3.5M | 237k | 14.87 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 156k | 20.82 | |
| Broadcom Corporation | 0.5 | $3.2M | 102k | 31.47 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.2M | 29k | 112.94 | |
| At&t (T) | 0.5 | $3.0M | 87k | 35.07 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 51k | 60.51 | |
| Doubleline Income Solutions (DSL) | 0.4 | $2.9M | 135k | 21.22 | |
| Pfizer (PFE) | 0.4 | $2.6M | 81k | 32.12 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.6M | 177k | 14.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 61k | 41.02 | |
| Southern Company (SO) | 0.3 | $2.2M | 51k | 43.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 52k | 40.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 31k | 67.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 18k | 113.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 30k | 63.05 | |
| Hudson City Ban | 0.3 | $1.8M | 185k | 9.83 | |
| Altria (MO) | 0.2 | $1.4M | 37k | 37.42 | |
| Transocean (RIG) | 0.2 | $1.3M | 32k | 41.34 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 12k | 108.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 25k | 50.69 | |
| Harris Corporation | 0.2 | $1.2M | 16k | 73.19 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $1.2M | 40k | 30.39 | |
| Paychex (PAYX) | 0.2 | $1.1M | 26k | 42.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.2k | 116.29 | |
| United Technologies Corporation | 0.1 | $824k | 7.1k | 116.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $780k | 8.2k | 95.31 | |
| Waste Management (WM) | 0.1 | $693k | 17k | 42.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $654k | 5.6k | 116.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $642k | 8.8k | 73.33 | |
| Enerplus Corp | 0.1 | $648k | 32k | 20.02 | |
| 3M Company (MMM) | 0.1 | $497k | 3.7k | 135.79 | |
| Abercrombie & Fitch (ANF) | 0.1 | $508k | 13k | 38.51 | |
| Magellan Midstream Partners | 0.1 | $547k | 7.9k | 69.68 | |
| Kraft Foods | 0.1 | $521k | 9.3k | 56.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 3.6k | 125.07 | |
| Chevron Corporation (CVX) | 0.1 | $451k | 3.8k | 118.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $458k | 5.4k | 85.05 | |
| Verizon Communications (VZ) | 0.1 | $395k | 8.3k | 47.53 | |
| State Street Corporation (STT) | 0.1 | $355k | 5.1k | 69.59 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 3.6k | 97.96 | |
| Mylan | 0.1 | $350k | 7.2k | 48.81 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.6k | 192.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 2.2k | 135.97 | |
| Boeing Company (BA) | 0.0 | $260k | 2.1k | 125.30 | |
| American Electric Power Company (AEP) | 0.0 | $276k | 5.5k | 50.64 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $238k | 9.2k | 25.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $243k | 2.3k | 107.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.5k | 101.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 84.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $247k | 2.3k | 106.93 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $294k | 13k | 23.25 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 12k | 17.22 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 5.3k | 38.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 2.8k | 81.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.3k | 163.08 | |
| Merck & Co (MRK) | 0.0 | $227k | 4.0k | 56.68 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $206k | 1.6k | 126.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $207k | 2.3k | 91.39 | |
| Babson Cap Corporate Invs | 0.0 | $201k | 13k | 15.19 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 6.1k | 34.55 | |
| Noble Corp Plc equity | 0.0 | $228k | 7.0k | 32.69 | |
| Rite Aid Corporation | 0.0 | $160k | 26k | 6.27 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 51k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Wave Systems | 0.0 | $9.0k | 10k | 0.90 |
