St Germain D J as of Dec. 31, 2014
Portfolio Holdings for St Germain D J
St Germain D J holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $34M | 308k | 110.38 | |
| Cisco Systems (CSCO) | 3.7 | $26M | 922k | 27.81 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $23M | 445k | 50.54 | |
| Medtronic | 3.1 | $22M | 300k | 72.20 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $21M | 337k | 62.58 | |
| Ford Motor Company (F) | 2.9 | $20M | 1.3M | 15.50 | |
| General Electric Company | 2.8 | $19M | 767k | 25.27 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $19M | 264k | 70.73 | |
| Procter & Gamble Company (PG) | 2.7 | $18M | 202k | 91.09 | |
| Cummins (CMI) | 2.6 | $18M | 125k | 144.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 193k | 92.45 | |
| HCP | 2.6 | $18M | 407k | 44.03 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $17M | 211k | 82.37 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $17M | 225k | 76.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 157k | 104.57 | |
| Devon Energy Corporation (DVN) | 2.4 | $16M | 266k | 61.21 | |
| 2.4 | $16M | 30k | 530.66 | ||
| Coach | 2.3 | $16M | 424k | 37.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $15M | 403k | 37.88 | |
| Qualcomm (QCOM) | 2.2 | $15M | 205k | 74.33 | |
| Goldman Sachs (GS) | 2.2 | $15M | 78k | 193.83 | |
| Becton, Dickinson and (BDX) | 2.1 | $15M | 105k | 139.16 | |
| Illinois Tool Works (ITW) | 2.0 | $14M | 145k | 94.70 | |
| Pepsi (PEP) | 2.0 | $14M | 143k | 94.56 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 300k | 44.97 | |
| American Express Company (AXP) | 1.8 | $13M | 135k | 93.04 | |
| Schlumberger (SLB) | 1.8 | $13M | 147k | 85.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $12M | 298k | 40.02 | |
| BP (BP) | 1.7 | $12M | 310k | 38.12 | |
| Calgon Carbon Corporation | 1.7 | $12M | 566k | 20.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $11M | 96k | 109.32 | |
| Expeditors International of Washington (EXPD) | 1.5 | $10M | 225k | 44.61 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $9.6M | 272k | 35.32 | |
| Google Inc Class C | 1.3 | $8.8M | 17k | 526.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.3M | 144k | 57.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $7.9M | 202k | 39.44 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.7M | 38k | 205.55 | |
| Whole Foods Market | 1.1 | $7.2M | 143k | 50.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $7.2M | 76k | 95.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.3M | 24k | 263.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 97k | 54.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.2M | 224k | 23.36 | |
| Hormel Foods Corporation (HRL) | 0.7 | $5.0M | 97k | 52.10 | |
| Broadcom Corporation | 0.6 | $4.1M | 96k | 43.33 | |
| Corning Incorporated (GLW) | 0.6 | $3.9M | 168k | 22.93 | |
| People's United Financial | 0.6 | $3.8M | 252k | 15.18 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 31k | 116.66 | |
| At&t (T) | 0.5 | $3.3M | 98k | 33.59 | |
| Doubleline Income Solutions (DSL) | 0.5 | $3.2M | 162k | 19.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 35k | 80.61 | |
| Pfizer (PFE) | 0.4 | $2.8M | 89k | 31.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.6M | 21k | 123.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 35k | 73.93 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.5M | 202k | 12.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 52k | 46.46 | |
| Seadrill | 0.3 | $2.3M | 190k | 11.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 57k | 39.29 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 27k | 75.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 33k | 61.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.0M | 23k | 86.11 | |
| Hudson City Ban | 0.3 | $1.8M | 175k | 10.12 | |
| Altria (MO) | 0.3 | $1.8M | 36k | 49.28 | |
| Waste Management (WM) | 0.2 | $1.2M | 22k | 51.33 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $1.1M | 34k | 32.93 | |
| Harris Corporation | 0.1 | $1.1M | 15k | 71.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.4k | 119.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.5k | 119.39 | |
| United Technologies Corporation | 0.1 | $803k | 7.0k | 114.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $745k | 9.4k | 79.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $638k | 4.2k | 150.26 | |
| 3M Company (MMM) | 0.1 | $600k | 3.7k | 164.38 | |
| Intel Corporation (INTC) | 0.1 | $637k | 18k | 36.31 | |
| Kraft Foods | 0.1 | $524k | 8.4k | 62.63 | |
| Paychex (PAYX) | 0.1 | $486k | 11k | 46.20 | |
| Mylan | 0.1 | $461k | 8.2k | 56.43 | |
| Magellan Midstream Partners | 0.1 | $484k | 5.9k | 82.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $506k | 4.0k | 125.56 | |
| State Street Corporation (STT) | 0.1 | $400k | 5.1k | 78.42 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 3.8k | 112.14 | |
| Verizon Communications (VZ) | 0.1 | $420k | 9.0k | 46.82 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 3.6k | 93.59 | |
| Boeing Company (BA) | 0.1 | $322k | 2.5k | 130.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 1.7k | 192.72 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 5.3k | 60.80 | |
| Southern Company (SO) | 0.1 | $366k | 7.5k | 49.06 | |
| Abercrombie & Fitch (ANF) | 0.1 | $353k | 12k | 28.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $310k | 2.2k | 142.40 | |
| Northeast Utilities System | 0.0 | $258k | 4.8k | 53.59 | |
| Coca-Cola Company (KO) | 0.0 | $261k | 6.2k | 42.19 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 2.8k | 94.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $269k | 2.8k | 95.93 | |
| International Business Machines (IBM) | 0.0 | $306k | 1.9k | 160.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 2.5k | 101.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $245k | 3.0k | 80.99 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $270k | 11k | 24.17 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 11k | 17.89 | |
| Merck & Co (MRK) | 0.0 | $222k | 3.9k | 56.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.9k | 113.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 715.00 | 303.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $224k | 8.4k | 26.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $240k | 2.2k | 110.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $218k | 2.1k | 106.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $222k | 1.6k | 136.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $240k | 2.8k | 84.51 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $230k | 2.2k | 104.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $212k | 2.7k | 78.52 | |
| Babson Cap Corporate Invs | 0.0 | $210k | 13k | 15.87 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.4k | 83.58 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 5.7k | 36.30 | |
| TFS Financial Corporation (TFSL) | 0.0 | $149k | 10k | 14.90 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Wave Systems | 0.0 | $8.0k | 10k | 0.80 |
