St Germain D J as of March 31, 2015
Portfolio Holdings for St Germain D J
St Germain D J holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $38M | 308k | 124.43 | |
| Cisco Systems (CSCO) | 3.6 | $25M | 915k | 27.52 | |
| Medtronic (MDT) | 3.4 | $23M | 298k | 77.99 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $22M | 436k | 50.64 | |
| Ford Motor Company (F) | 3.0 | $21M | 1.3M | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | 339k | 60.58 | |
| General Electric Company | 2.9 | $20M | 794k | 24.81 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $19M | 223k | 84.68 | |
| HCP | 2.6 | $18M | 421k | 43.21 | |
| Cummins (CMI) | 2.6 | $18M | 129k | 138.64 | |
| Qualcomm (QCOM) | 2.6 | $18M | 259k | 69.34 | |
| Coach | 2.5 | $18M | 424k | 41.43 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $18M | 210k | 83.37 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 209k | 81.94 | |
| 2.5 | $17M | 31k | 554.70 | ||
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $17M | 420k | 39.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 166k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 193k | 85.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $16M | 269k | 59.97 | |
| Devon Energy Corporation (DVN) | 2.3 | $16M | 266k | 60.31 | |
| Goldman Sachs (GS) | 2.2 | $15M | 80k | 187.97 | |
| Becton, Dickinson and (BDX) | 2.2 | $15M | 104k | 143.59 | |
| Pepsi (PEP) | 2.0 | $14M | 145k | 95.62 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 299k | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $13M | 311k | 40.87 | |
| Fluor Corporation (FLR) | 1.8 | $12M | 216k | 57.16 | |
| BP (BP) | 1.8 | $12M | 313k | 39.11 | |
| Schlumberger (SLB) | 1.8 | $12M | 147k | 83.44 | |
| Calgon Carbon Corporation | 1.7 | $12M | 567k | 21.07 | |
| American Express Company (AXP) | 1.6 | $11M | 139k | 78.12 | |
| Expeditors International of Washington (EXPD) | 1.6 | $11M | 223k | 48.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $10M | 93k | 110.34 | |
| Google Inc Class C | 1.3 | $9.1M | 17k | 547.98 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $8.9M | 143k | 62.30 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $8.9M | 276k | 32.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $8.3M | 207k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.7M | 37k | 206.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $7.8M | 78k | 99.26 | |
| Whole Foods Market | 1.1 | $7.4M | 141k | 52.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.5M | 23k | 277.24 | |
| Hormel Foods Corporation (HRL) | 0.8 | $5.4M | 95k | 56.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 96k | 54.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.3M | 226k | 18.95 | |
| Broadcom Corporation | 0.6 | $4.1M | 94k | 43.30 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.0M | 33k | 122.55 | |
| People's United Financial | 0.6 | $3.8M | 253k | 15.20 | |
| At&t (T) | 0.5 | $3.5M | 107k | 32.65 | |
| Pfizer (PFE) | 0.5 | $3.2M | 91k | 34.79 | |
| Doubleline Income Solutions (DSL) | 0.5 | $3.2M | 159k | 19.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.8M | 32k | 87.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.8M | 21k | 132.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 36k | 73.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 35k | 71.47 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.5M | 215k | 11.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 56k | 40.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 52k | 40.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 34k | 64.01 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 27k | 82.05 | |
| Hudson City Ban | 0.3 | $1.8M | 174k | 10.48 | |
| Seadrill | 0.2 | $1.7M | 186k | 9.35 | |
| Waste Management (WM) | 0.2 | $1.3M | 24k | 54.22 | |
| Harris Corporation | 0.2 | $1.2M | 15k | 78.78 | |
| PowerShares 1-30 Laddered Treasury | 0.2 | $1.1M | 33k | 33.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.4k | 124.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $978k | 8.0k | 121.72 | |
| United Technologies Corporation | 0.1 | $819k | 7.0k | 117.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $709k | 9.1k | 77.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $613k | 4.2k | 144.37 | |
| International Business Machines (IBM) | 0.1 | $613k | 3.8k | 160.47 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 24k | 22.69 | |
| 3M Company (MMM) | 0.1 | $585k | 3.5k | 165.02 | |
| Intel Corporation (INTC) | 0.1 | $546k | 17k | 31.29 | |
| Verizon Communications (VZ) | 0.1 | $533k | 11k | 48.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $564k | 4.2k | 135.58 | |
| Mylan Nv | 0.1 | $485k | 8.2k | 59.36 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 3.8k | 105.01 | |
| Paychex (PAYX) | 0.1 | $426k | 8.6k | 49.56 | |
| Boeing Company (BA) | 0.1 | $401k | 2.7k | 149.91 | |
| Magellan Midstream Partners | 0.1 | $441k | 5.8k | 76.70 | |
| State Street Corporation (STT) | 0.1 | $375k | 5.1k | 73.51 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 3.7k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 1.7k | 202.86 | |
| Altria (MO) | 0.1 | $325k | 6.5k | 50.01 | |
| Southern Company (SO) | 0.1 | $322k | 7.3k | 44.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $330k | 2.2k | 151.58 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 6.6k | 40.54 | |
| Walt Disney Company (DIS) | 0.0 | $288k | 2.7k | 104.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 2.8k | 95.22 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 5.3k | 56.26 | |
| Abercrombie & Fitch (ANF) | 0.0 | $271k | 12k | 22.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $246k | 715.00 | 344.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $262k | 2.4k | 111.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 2.5k | 103.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $281k | 3.3k | 84.18 | |
| Eversource Energy (ES) | 0.0 | $243k | 4.8k | 50.48 | |
| Bank of America Corporation (BAC) | 0.0 | $173k | 11k | 15.40 | |
| Merck & Co (MRK) | 0.0 | $228k | 4.0k | 57.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.9k | 113.58 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $233k | 8.4k | 27.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $220k | 2.1k | 107.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $220k | 1.6k | 134.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $224k | 2.1k | 106.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $219k | 2.7k | 81.11 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $225k | 9.3k | 24.25 | |
| Babson Cap Corporate Invs | 0.0 | $218k | 14k | 15.53 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 6.4k | 36.10 | |
| TFS Financial Corporation (TFSL) | 0.0 | $147k | 10k | 14.70 | |
| Escrow Gerber Scientific | 0.0 | $0 | 85k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 200k | 0.00 | |
| Wave Systems | 0.0 | $7.0k | 10k | 0.70 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 |
