D. J. St. Germain

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
Google 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