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 | |
| 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 | 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 |
