D. J. St. Germain

St Germain D J as of Sept. 30, 2014

Portfolio Holdings for St Germain D J

St Germain D J holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $32M 317k 100.75
Cisco Systems (CSCO) 3.6 $24M 940k 25.17
Ishares Tr fltg rate nt (FLOT) 3.5 $23M 451k 50.83
JPMorgan Chase & Co. (JPM) 3.1 $20M 338k 60.24
Ford Motor Company (F) 2.9 $19M 1.3M 14.79
Bank Of Montreal Cadcom (BMO) 2.9 $19M 263k 73.62
General Electric Company 2.9 $19M 747k 25.62
Medtronic 2.9 $19M 305k 61.95
Intel Corporation (INTC) 2.8 $19M 536k 34.82
Devon Energy Corporation (DVN) 2.8 $18M 268k 68.18
Exxon Mobil Corporation (XOM) 2.8 $18M 194k 94.05
Vanguard Total Bond Market ETF (BND) 2.7 $18M 219k 81.93
Procter & Gamble Company (PG) 2.6 $17M 207k 83.74
Johnson & Johnson (JNJ) 2.6 $17M 159k 106.59
HCP 2.5 $16M 412k 39.71
Cummins (CMI) 2.5 $16M 123k 131.98
Qualcomm (QCOM) 2.4 $16M 208k 74.77
Coach 2.3 $15M 424k 35.61
Schlumberger (SLB) 2.2 $15M 146k 101.69
Goldman Sachs (GS) 2.2 $15M 79k 183.57
BP (BP) 2.0 $13M 305k 43.95
Pepsi (PEP) 2.0 $13M 143k 93.09
Halliburton Company (HAL) 1.9 $13M 197k 64.51
Illinois Tool Works (ITW) 1.9 $13M 148k 84.42
Becton, Dickinson and (BDX) 1.8 $12M 107k 113.81
Oracle Corporation (ORCL) 1.8 $12M 306k 38.28
Whole Foods Market 1.8 $12M 306k 38.11
Google 1.6 $11M 19k 588.44
iShares Lehman MBS Bond Fund (MBB) 1.6 $11M 99k 108.11
Freeport-McMoRan Copper & Gold (FCX) 1.6 $10M 315k 32.65
Calgon Carbon Corporation 1.6 $10M 530k 19.38
Google Inc Class C 1.5 $9.9M 17k 577.36
American Express Company (AXP) 1.5 $9.8M 112k 87.54
Potash Corp. Of Saskatchewan I 1.4 $9.4M 273k 34.56
Expeditors International of Washington (EXPD) 1.4 $9.2M 227k 40.58
Teva Pharmaceutical Industries (TEVA) 1.2 $7.9M 147k 53.75
Vanguard Emerging Markets ETF (VWO) 1.2 $7.8M 188k 41.71
Spdr S&p 500 Etf (SPY) 1.1 $7.6M 38k 197.01
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.2M 25k 249.31
Vanguard Europe Pacific ETF (VEA) 0.9 $5.8M 146k 39.75
Wells Fargo & Company (WFC) 0.8 $5.1M 99k 51.87
Hormel Foods Corporation (HRL) 0.8 $5.1M 98k 51.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.1M 104k 39.52
Broadcom Corporation 0.6 $3.9M 97k 40.42
People's United Financial 0.5 $3.5M 245k 14.47
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 31k 110.62
Target Corporation (TGT) 0.5 $3.4M 54k 62.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.2M 32k 102.11
At&t (T) 0.5 $3.2M 90k 35.24
Doubleline Income Solutions (DSL) 0.5 $3.1M 143k 21.65
Corning Incorporated (GLW) 0.4 $2.9M 149k 19.34
Pfizer (PFE) 0.4 $2.5M 86k 29.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 59k 41.56
E.I. du Pont de Nemours & Company 0.4 $2.4M 34k 71.76
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 21k 117.30
Microsoft Corporation (MSFT) 0.4 $2.4M 52k 46.36
Northwest Bancshares (NWBI) 0.3 $2.3M 192k 12.10
AFLAC Incorporated (AFL) 0.3 $1.8M 32k 58.26
Hudson City Ban 0.3 $1.7M 178k 9.72
Altria (MO) 0.2 $1.7M 36k 45.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 20k 85.79
Paychex (PAYX) 0.2 $1.1M 26k 44.22
PowerShares 1-30 Laddered Treasury 0.2 $1.1M 36k 31.41
Waste Management (WM) 0.1 $1.0M 21k 47.51
Transocean (RIG) 0.1 $968k 30k 31.98
Harris Corporation 0.1 $1.0M 15k 66.41
Occidental Petroleum Corporation (OXY) 0.1 $964k 10k 96.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $990k 8.4k 118.21
iShares Russell 2000 Index (IWM) 0.1 $918k 8.4k 109.39
General Dynamics Corporation (GD) 0.1 $768k 6.0k 127.15
United Technologies Corporation 0.1 $713k 6.8k 105.54
iShares Dow Jones Select Dividend (DVY) 0.1 $630k 8.5k 73.90
Berkshire Hathaway (BRK.B) 0.1 $587k 4.2k 138.25
Enerplus Corp (ERF) 0.1 $575k 30k 18.96
3M Company (MMM) 0.1 $524k 3.7k 141.81
Chevron Corporation (CVX) 0.1 $453k 3.8k 119.40
Abercrombie & Fitch (ANF) 0.1 $463k 13k 36.34
Magellan Midstream Partners 0.1 $492k 5.9k 84.10
Kraft Foods 0.1 $475k 8.4k 56.41
State Street Corporation (STT) 0.1 $375k 5.1k 73.51
Verizon Communications (VZ) 0.1 $409k 8.2k 49.97
Vanguard Health Care ETF (VHT) 0.1 $415k 3.6k 116.90
McDonald's Corporation (MCD) 0.1 $339k 3.6k 94.88
Boeing Company (BA) 0.1 $315k 2.5k 127.27
Mylan 0.1 $326k 7.2k 45.47
Lockheed Martin Corporation (LMT) 0.1 $306k 1.7k 182.58
International Business Machines (IBM) 0.1 $308k 1.6k 189.66
Southern Company (SO) 0.1 $314k 7.2k 43.61
Coca-Cola Company (KO) 0.0 $258k 6.1k 42.64
Stanley Black & Decker (SWK) 0.0 $249k 2.8k 88.80
American Electric Power Company (AEP) 0.0 $285k 5.5k 52.29
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.3k 109.09
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 2.2k 129.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $264k 3.1k 84.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $273k 11k 23.97
Charles Schwab Corporation (SCHW) 0.0 $202k 6.9k 29.34
Bank of America Corporation (BAC) 0.0 $209k 12k 17.08
Walt Disney Company (DIS) 0.0 $211k 2.4k 89.07
Merck & Co (MRK) 0.0 $226k 3.8k 59.32
SPDR Gold Trust (GLD) 0.0 $220k 1.9k 116.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 790.00 273.42
Berkshire Hills Ban (BHLB) 0.0 $214k 9.1k 23.50
iShares Russell 2000 Value Index (IWN) 0.0 $232k 2.5k 93.36
iShares Russell 3000 Value Index (IUSV) 0.0 $213k 1.6k 130.67
Vanguard Information Technology ETF (VGT) 0.0 $227k 2.3k 100.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 2.7k 74.81
Babson Cap Corporate Invs 0.0 $203k 13k 15.34
Rite Aid Corporation 0.0 $124k 26k 4.86
Sirius Xm Holdings (SIRI) 0.0 $69k 20k 3.47
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 $11k 10k 1.10