D. J. St. Germain

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
Google 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 (ERF) 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