D. J. St. Germain

St Germain D J as of June 30, 2014

Portfolio Holdings for St Germain D J

St Germain D J holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $30M 318k 92.93
Cisco Systems (CSCO) 3.5 $24M 957k 24.85
Ishares Tr fltg rate nt (FLOT) 3.4 $23M 460k 50.80
Ford Motor Company (F) 3.3 $23M 1.3M 17.24
Devon Energy Corporation (DVN) 3.2 $22M 271k 79.40
Medtronic 3.0 $21M 323k 63.76
Exxon Mobil Corporation (XOM) 2.9 $20M 197k 100.68
General Electric Company 2.9 $20M 745k 26.28
JPMorgan Chase & Co. (JPM) 2.9 $20M 339k 57.62
Bank Of Montreal Cadcom (BMO) 2.9 $20M 265k 73.59
Vanguard Total Bond Market ETF (BND) 2.8 $19M 230k 82.22
Cummins (CMI) 2.8 $19M 122k 154.29
Schlumberger (SLB) 2.5 $17M 147k 117.95
HCP 2.5 $17M 417k 41.38
Johnson & Johnson (JNJ) 2.5 $17M 161k 104.62
Qualcomm (QCOM) 2.5 $17M 213k 79.20
Intel Corporation (INTC) 2.5 $17M 545k 30.90
Procter & Gamble Company (PG) 2.4 $17M 212k 78.59
BP (BP) 2.4 $16M 308k 52.75
Halliburton Company (HAL) 2.1 $14M 198k 71.01
Coach 2.1 $14M 410k 34.19
Goldman Sachs (GS) 1.9 $13M 79k 167.44
Illinois Tool Works (ITW) 1.9 $13M 150k 87.56
Pepsi (PEP) 1.9 $13M 144k 89.34
Becton, Dickinson and (BDX) 1.9 $13M 108k 118.30
Oracle Corporation (ORCL) 1.8 $13M 309k 40.53
Freeport-McMoRan Copper & Gold (FCX) 1.7 $12M 317k 36.50
Calgon Carbon Corporation 1.7 $11M 507k 22.33
iShares Lehman MBS Bond Fund (MBB) 1.6 $11M 100k 108.22
American Express Company (AXP) 1.6 $11M 111k 94.87
Potash Corp. Of Saskatchewan I 1.6 $11M 277k 37.96
Whole Foods Market 1.6 $11M 274k 38.63
Google 1.5 $10M 18k 584.69
Google Inc Class C 1.5 $10M 18k 575.28
Expeditors International of Washington (EXPD) 1.5 $10M 226k 44.16
Teva Pharmaceutical Industries (TEVA) 1.1 $7.8M 148k 52.42
Spdr S&p 500 Etf (SPY) 1.1 $7.3M 38k 195.71
Vanguard Emerging Markets ETF (VWO) 1.1 $7.3M 168k 43.13
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 26k 260.56
Vanguard Europe Pacific ETF (VEA) 0.8 $5.5M 129k 42.59
Wells Fargo & Company (WFC) 0.8 $5.2M 99k 52.56
Hormel Foods Corporation (HRL) 0.7 $4.9M 100k 49.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.5M 112k 39.91
People's United Financial 0.5 $3.6M 241k 15.17
Broadcom Corporation 0.5 $3.7M 100k 37.12
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 30k 117.13
Corning Incorporated (GLW) 0.5 $3.3M 152k 21.95
Doubleline Income Solutions (DSL) 0.5 $3.2M 142k 22.46
At&t (T) 0.5 $3.1M 89k 35.36
Target Corporation (TGT) 0.5 $3.0M 52k 57.96
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 59k 43.22
Northwest Bancshares (NWBI) 0.4 $2.5M 185k 13.57
Pfizer (PFE) 0.4 $2.5M 83k 29.68
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 19k 118.65
E.I. du Pont de Nemours & Company 0.3 $2.2M 33k 65.44
Microsoft Corporation (MSFT) 0.3 $2.1M 51k 41.70
AFLAC Incorporated (AFL) 0.3 $1.9M 30k 62.25
Hudson City Ban 0.3 $1.8M 181k 9.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 86.54
Altria (MO) 0.2 $1.5M 37k 41.94
Transocean (RIG) 0.2 $1.4M 31k 45.03
General Dynamics Corporation (GD) 0.2 $1.3M 12k 116.54
Harris Corporation 0.2 $1.2M 16k 75.78
PowerShares 1-30 Laddered Treasury 0.2 $1.2M 37k 31.14
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.9k 118.78
Paychex (PAYX) 0.1 $1.1M 25k 41.56
Occidental Petroleum Corporation (OXY) 0.1 $946k 9.2k 102.67
Waste Management (WM) 0.1 $855k 19k 44.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $906k 7.6k 119.29
Enerplus Corp (ERF) 0.1 $785k 31k 25.18
United Technologies Corporation 0.1 $768k 6.7k 115.38
Magellan Midstream Partners 0.1 $660k 7.9k 84.08
iShares Dow Jones Select Dividend (DVY) 0.1 $689k 9.0k 76.94
Abercrombie & Fitch (ANF) 0.1 $569k 13k 43.25
Kraft Foods 0.1 $522k 8.7k 60.00
Berkshire Hathaway (BRK.B) 0.1 $461k 3.6k 126.44
Chevron Corporation (CVX) 0.1 $495k 3.8k 130.47
3M Company (MMM) 0.1 $509k 3.6k 143.18
Verizon Communications (VZ) 0.1 $400k 8.2k 48.87
State Street Corporation (STT) 0.1 $343k 5.1k 67.24
McDonald's Corporation (MCD) 0.1 $360k 3.6k 100.76
Mylan 0.1 $370k 7.2k 51.60
Southern Company (SO) 0.1 $352k 7.8k 45.39
Stanley Black & Decker (SWK) 0.0 $246k 2.8k 87.73
Boeing Company (BA) 0.0 $264k 2.1k 127.23
International Business Machines (IBM) 0.0 $299k 1.6k 181.32
American Electric Power Company (AEP) 0.0 $304k 5.5k 55.78
iShares Lehman Aggregate Bond (AGG) 0.0 $247k 2.3k 109.53
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.5k 103.42
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 2.2k 138.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $264k 3.1k 84.67
Vanguard Health Care ETF (VHT) 0.0 $263k 2.4k 111.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $270k 11k 23.68
Noble Corp Plc equity 0.0 $291k 8.7k 33.54
Northeast Utilities System 0.0 $209k 4.4k 47.35
Charles Schwab Corporation (SCHW) 0.0 $224k 8.3k 26.87
Bank of America Corporation (BAC) 0.0 $180k 12k 15.40
Coca-Cola Company (KO) 0.0 $214k 5.1k 42.29
Lockheed Martin Corporation (LMT) 0.0 $209k 1.3k 160.77
Merck & Co (MRK) 0.0 $220k 3.8k 57.74
Rite Aid Corporation 0.0 $183k 26k 7.17
Berkshire Hills Ban (BHLB) 0.0 $202k 8.7k 23.20
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 1.6k 132.52
Vanguard Information Technology ETF (VGT) 0.0 $219k 2.3k 96.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 2.7k 74.44
Babson Cap Corporate Invs 0.0 $202k 13k 15.26
Mondelez Int (MDLZ) 0.0 $230k 6.1k 37.66
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 38k 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 $14k 10k 1.40