D. J. St. Germain

St Germain D J as of Sept. 30, 2015

Portfolio Holdings for St Germain D J

St Germain D J holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $33M 302k 110.30
Ishares Tr fltg rate nt (FLOT) 3.6 $22M 431k 50.45
JPMorgan Chase & Co. (JPM) 3.4 $20M 332k 60.97
Vanguard Emerging Markets ETF (VWO) 3.4 $20M 609k 33.09
General Electric Company 3.3 $20M 788k 25.22
Google 3.3 $20M 31k 638.37
Vanguard Europe Pacific ETF (VEA) 3.1 $19M 524k 35.64
Procter & Gamble Company (PG) 3.1 $18M 254k 71.94
Vanguard Total Bond Market ETF (BND) 2.7 $16M 199k 81.93
Johnson & Johnson (JNJ) 2.6 $16M 170k 93.35
Ford Motor Company (F) 2.6 $16M 1.2M 13.57
HCP 2.6 $16M 417k 37.25
Exxon Mobil Corporation (XOM) 2.4 $14M 192k 74.35
Pepsi (PEP) 2.2 $13M 142k 94.30
Bank Of Montreal Cadcom (BMO) 2.1 $13M 235k 54.55
Walgreen Boots Alliance (WBA) 2.1 $13M 153k 83.10
Medtronic (MDT) 2.1 $13M 189k 66.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $13M 139k 90.70
Becton, Dickinson and (BDX) 2.1 $12M 94k 132.65
Coach 2.0 $12M 417k 28.93
Goldman Sachs (GS) 2.0 $12M 69k 173.75
Cisco Systems (CSCO) 1.9 $12M 442k 26.25
Fluor Corporation (FLR) 1.9 $11M 270k 42.35
Oracle Corporation (ORCL) 1.8 $11M 290k 36.12
Qualcomm (QCOM) 1.8 $10M 194k 53.73
American Express Company (AXP) 1.7 $10M 138k 74.13
iShares Lehman MBS Bond Fund (MBB) 1.7 $9.9M 91k 109.62
Amgen (AMGN) 1.6 $9.8M 71k 138.32
Devon Energy Corporation (DVN) 1.6 $9.6M 259k 37.09
Google Inc Class C 1.6 $9.5M 16k 608.40
Calgon Carbon Corporation 1.5 $8.7M 558k 15.58
Cummins (CMI) 1.4 $8.1M 75k 108.58
Teva Pharmaceutical Industries (TEVA) 1.3 $7.9M 140k 56.46
Spdr S&p 500 Etf (SPY) 1.2 $7.4M 39k 191.62
BP (BP) 1.2 $7.2M 237k 30.56
Vanguard Short-Term Bond ETF (BSV) 1.0 $6.2M 77k 80.40
Potash Corp. Of Saskatchewan I 1.0 $6.1M 296k 20.55
Hormel Foods Corporation (HRL) 1.0 $5.9M 93k 63.31
Whole Foods Market 1.0 $5.7M 181k 31.65
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.5M 22k 248.89
Wells Fargo & Company (WFC) 0.8 $4.9M 96k 51.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.5M 117k 38.60
Vanguard Small-Cap ETF (VB) 0.7 $4.0M 37k 107.94
At&t (T) 0.6 $3.6M 112k 32.58
Expeditors International of Washington (EXPD) 0.6 $3.5M 75k 47.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.4M 40k 85.43
Schlumberger (SLB) 0.6 $3.4M 49k 68.98
Corning Incorporated (GLW) 0.5 $3.2M 189k 17.12
People's United Financial 0.5 $3.1M 196k 15.73
Pfizer (PFE) 0.5 $3.0M 94k 31.41
Northwest Bancshares (NWBI) 0.5 $3.0M 230k 13.00
Intel Corporation (INTC) 0.5 $2.7M 89k 30.14
Doubleline Income Solutions (DSL) 0.4 $2.7M 153k 17.29
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 39k 66.16
Microsoft Corporation (MSFT) 0.4 $2.3M 52k 44.26
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 20k 116.66
ConocoPhillips (COP) 0.4 $2.1M 45k 47.96
E.I. du Pont de Nemours & Company 0.3 $2.1M 43k 48.20
AFLAC Incorporated (AFL) 0.3 $2.0M 34k 58.12
Waste Management (WM) 0.3 $1.9M 38k 49.80
Kohl's Corporation (KSS) 0.3 $1.8M 39k 46.30
Union Pacific Corporation (UNP) 0.3 $1.8M 20k 88.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 53k 32.79
Hudson City Ban 0.3 $1.7M 164k 10.17
Target Corporation (TGT) 0.2 $1.2M 15k 78.63
PowerShares 1-30 Laddered Treasury 0.2 $1.1M 32k 32.85
Harris Corporation 0.2 $1.0M 14k 73.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.8k 116.11
iShares Russell 2000 Index (IWM) 0.1 $922k 8.4k 109.19
United Technologies Corporation 0.1 $576k 6.5k 89.05
Berkshire Hathaway (BRK.B) 0.1 $551k 4.2k 130.38
3M Company (MMM) 0.1 $527k 3.7k 141.70
Verizon Communications (VZ) 0.1 $520k 12k 43.47
International Business Machines (IBM) 0.1 $555k 3.8k 144.98
iShares Dow Jones Select Dividend (DVY) 0.1 $541k 7.4k 72.81
State Street Corporation (STT) 0.1 $394k 5.9k 67.24
Vanguard Health Care ETF (VHT) 0.1 $420k 3.4k 122.45
McDonald's Corporation (MCD) 0.1 $383k 3.9k 98.53
Chevron Corporation (CVX) 0.1 $345k 4.4k 78.98
Boeing Company (BA) 0.1 $361k 2.8k 130.89
Lockheed Martin Corporation (LMT) 0.1 $347k 1.7k 207.04
Altria (MO) 0.1 $357k 6.6k 54.47
Southern Company (SO) 0.1 $386k 8.6k 44.69
Magellan Midstream Partners 0.1 $346k 5.8k 60.17
Vanguard REIT ETF (VNQ) 0.1 $342k 4.5k 75.58
Mylan Nv 0.1 $329k 8.2k 40.27
Walt Disney Company (DIS) 0.1 $317k 3.1k 102.06
Norfolk Southern (NSC) 0.1 $286k 3.7k 76.37
Stanley Black & Decker (SWK) 0.1 $272k 2.8k 97.00
American Electric Power Company (AEP) 0.1 $301k 5.3k 56.90
SPDR Gold Trust (GLD) 0.1 $277k 2.6k 106.74
iShares Lehman Aggregate Bond (AGG) 0.1 $299k 2.7k 109.64
iShares Russell 2000 Growth Index (IWO) 0.1 $285k 2.1k 133.99
Coca-Cola Company (KO) 0.0 $266k 6.6k 40.08
Merck & Co (MRK) 0.0 $240k 4.9k 49.41
Abercrombie & Fitch (ANF) 0.0 $250k 12k 21.20
Berkshire Hills Ban (BHLB) 0.0 $232k 8.4k 27.60
iShares Russell 2000 Value Index (IWN) 0.0 $224k 2.5k 90.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $216k 9.0k 24.13
Babson Cap Corporate Invs 0.0 $242k 15k 16.31
Mondelez Int (MDLZ) 0.0 $235k 5.6k 41.95
Eversource Energy (ES) 0.0 $236k 4.7k 50.54
Bank of America Corporation (BAC) 0.0 $177k 11k 15.56
TFS Financial Corporation (TFSL) 0.0 $172k 10k 17.20
Alerian Mlp Etf 0.0 $181k 15k 12.51
Vanguard Information Technology ETF (VGT) 0.0 $206k 2.1k 100.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 2.7k 75.93
Escrow Gerber Scientific 0.0 $0 85k 0.00
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Biocorrx Inc Comm 0.0 $0 10k 0.00