D. J. St. Germain

St Germain D J as of Dec. 31, 2015

Portfolio Holdings for St Germain D J

St Germain D J holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $32M 305k 105.26
General Electric Company 3.7 $25M 785k 31.15
Alphabet Inc Class A cs (GOOGL) 3.6 $24M 31k 778.01
JPMorgan Chase & Co. (JPM) 3.3 $22M 331k 66.03
Ishares Tr fltg rate nt (FLOT) 3.2 $22M 427k 50.44
Vanguard Europe Pacific ETF (VEA) 3.1 $21M 570k 36.72
Procter & Gamble Company (PG) 3.1 $21M 258k 79.41
Vanguard Emerging Markets ETF (VWO) 2.7 $18M 544k 32.71
Johnson & Johnson (JNJ) 2.6 $17M 169k 102.72
Ford Motor Company (F) 2.5 $16M 1.2M 14.09
HCP 2.4 $16M 416k 38.24
Exxon Mobil Corporation (XOM) 2.2 $15M 192k 77.95
Medtronic (MDT) 2.2 $15M 188k 76.92
Becton, Dickinson and (BDX) 2.2 $14M 93k 154.09
Pepsi (PEP) 2.1 $14M 141k 99.92
Coach 2.0 $14M 412k 32.73
Qualcomm (QCOM) 2.0 $13M 268k 49.99
Bank Of Montreal Cadcom (BMO) 2.0 $13M 235k 56.42
Walgreen Boots Alliance (WBA) 1.9 $13M 152k 85.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $13M 138k 92.87
Fluor Corporation (FLR) 1.9 $13M 269k 47.22
Goldman Sachs (GS) 1.9 $12M 69k 180.24
Sally Beauty Holdings (SBH) 1.9 $12M 443k 27.89
Cisco Systems (CSCO) 1.8 $12M 442k 27.16
Amgen (AMGN) 1.8 $12M 74k 162.33
Vanguard Total Bond Market ETF (BND) 1.8 $12M 146k 80.76
Alphabet Inc Class C cs (GOOG) 1.8 $12M 16k 758.84
Oracle Corporation (ORCL) 1.6 $11M 298k 36.53
Cummins (CMI) 1.5 $9.8M 111k 88.01
American Express Company (AXP) 1.4 $9.6M 138k 69.55
Calgon Carbon Corporation 1.4 $9.6M 554k 17.25
Teva Pharmaceutical Industries (TEVA) 1.4 $9.1M 139k 65.64
iShares Lehman MBS Bond Fund (MBB) 1.3 $8.9M 83k 107.70
Spdr S&p 500 Etf (SPY) 1.3 $8.5M 42k 203.88
ConocoPhillips (COP) 1.1 $7.6M 162k 46.69
Hormel Foods Corporation (HRL) 1.1 $7.2M 91k 79.08
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.2M 77k 79.57
Whole Foods Market 0.9 $5.9M 178k 33.50
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.9M 183k 32.19
Wells Fargo & Company (WFC) 0.8 $5.7M 104k 54.36
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.6M 22k 254.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.2M 62k 84.09
BP (BP) 0.8 $5.0M 159k 31.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.8M 123k 38.85
Devon Energy Corporation (DVN) 0.7 $4.4M 138k 32.00
Vanguard Small-Cap ETF (VB) 0.7 $4.4M 40k 110.65
At&t (T) 0.6 $3.9M 113k 34.41
Pfizer (PFE) 0.5 $3.6M 110k 32.28
Schlumberger (SLB) 0.5 $3.5M 51k 69.76
Corning Incorporated (GLW) 0.5 $3.5M 189k 18.28
Expeditors International of Washington (EXPD) 0.5 $3.3M 74k 45.10
People's United Financial 0.5 $3.2M 197k 16.15
Northwest Bancshares (NWBI) 0.5 $3.1M 232k 13.39
Intel Corporation (INTC) 0.5 $3.1M 89k 34.44
Alerian Mlp Etf 0.5 $3.0M 247k 12.05
Microsoft Corporation (MSFT) 0.4 $2.9M 53k 55.48
E.I. du Pont de Nemours & Company 0.4 $2.8M 43k 66.60
Ishares Trust Barclays (CMBS) 0.4 $2.5M 50k 50.66
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 21k 120.12
Doubleline Income Solutions (DSL) 0.3 $2.1M 132k 16.22
AFLAC Incorporated (AFL) 0.3 $2.0M 34k 59.91
Waste Management (WM) 0.3 $2.0M 37k 53.37
Kohl's Corporation (KSS) 0.3 $1.9M 41k 47.62
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 28k 67.62
Union Pacific Corporation (UNP) 0.3 $1.8M 24k 78.18
Potash Corp. Of Saskatchewan I 0.2 $1.6M 93k 17.12
Ishares Tr cmn (GOVT) 0.2 $1.6M 65k 25.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 114.03
Harris Corporation 0.2 $1.2M 14k 86.88
M&T Bank Corporation (MTB) 0.2 $1.1M 8.8k 121.13
Target Corporation (TGT) 0.2 $1.1M 15k 72.61
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 91.92
Verizon Communications (VZ) 0.1 $998k 22k 46.23
iShares Russell 2000 Index (IWM) 0.1 $955k 8.5k 112.63
Vanguard REIT ETF (VNQ) 0.1 $951k 12k 79.69
State Street Corporation (STT) 0.1 $721k 11k 66.36
Facebook Inc cl a (META) 0.1 $714k 6.8k 104.63
United Technologies Corporation 0.1 $638k 6.6k 96.14
Chubb Corporation 0.1 $629k 4.7k 132.73
Walt Disney Company (DIS) 0.1 $597k 5.7k 105.03
Visa (V) 0.1 $606k 7.8k 77.54
Palo Alto Networks (PANW) 0.1 $631k 3.6k 176.21
Berkshire Hathaway (BRK.B) 0.1 $525k 4.0k 132.04
3M Company (MMM) 0.1 $541k 3.6k 150.74
Danaher Corporation (DHR) 0.1 $549k 5.9k 92.86
Gilead Sciences (GILD) 0.1 $549k 5.4k 101.20
iShares Dow Jones Select Dividend (DVY) 0.1 $551k 7.3k 75.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $561k 5.2k 107.29
BlackRock (BLK) 0.1 $435k 1.3k 340.38
Eli Lilly & Co. (LLY) 0.1 $488k 5.8k 84.23
Altria (MO) 0.1 $442k 7.6k 58.16
International Business Machines (IBM) 0.1 $453k 3.3k 137.56
Nike (NKE) 0.1 $490k 7.8k 62.50
TJX Companies (TJX) 0.1 $489k 6.9k 70.92
Southern Company (SO) 0.1 $466k 10k 46.80
Celgene Corporation 0.1 $467k 3.9k 119.77
Vanguard Health Care ETF (VHT) 0.1 $448k 3.4k 132.94
PowerShares 1-30 Laddered Treasury 0.1 $489k 15k 32.26
McDonald's Corporation (MCD) 0.1 $410k 3.5k 118.09
Chevron Corporation (CVX) 0.1 $415k 4.6k 89.87
Boeing Company (BA) 0.1 $404k 2.8k 144.65
Lockheed Martin Corporation (LMT) 0.1 $366k 1.7k 217.08
General Mills (GIS) 0.1 $375k 6.5k 57.66
Novo Nordisk A/S (NVO) 0.1 $370k 6.4k 58.09
McCormick & Company, Incorporated (MKC) 0.1 $404k 4.7k 85.54
Magellan Midstream Partners 0.1 $391k 5.8k 68.00
Cameron International Corporation 0.1 $376k 6.0k 63.19
Mylan Nv 0.1 $415k 7.7k 54.11
Coca-Cola Company (KO) 0.1 $324k 7.5k 43.02
Norfolk Southern (NSC) 0.1 $317k 3.7k 84.65
Dominion Resources (D) 0.1 $321k 4.7k 67.59
Yum! Brands (YUM) 0.1 $362k 5.0k 72.97
Novartis (NVS) 0.1 $301k 3.5k 86.05
American Electric Power Company (AEP) 0.1 $307k 5.3k 58.31
Stericycle (SRCL) 0.1 $352k 2.9k 120.55
Abercrombie & Fitch (ANF) 0.1 $315k 12k 26.99
Merck & Co (MRK) 0.0 $277k 5.2k 52.86
Berkshire Hills Ban (BHLB) 0.0 $282k 9.7k 29.14
iShares Lehman Aggregate Bond (AGG) 0.0 $286k 2.6k 108.09
iShares Russell 2000 Growth Index (IWO) 0.0 $296k 2.1k 139.16
SPDR S&P Homebuilders (XHB) 0.0 $273k 8.0k 34.23
Industries N shs - a - (LYB) 0.0 $239k 2.7k 87.07
SPDR Barclays Capital High Yield B 0.0 $233k 6.9k 33.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $276k 11k 24.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $239k 3.0k 79.01
Babson Cap Corporate Invs 0.0 $256k 15k 17.26
Mondelez Int (MDLZ) 0.0 $251k 5.6k 44.81
Eversource Energy (ES) 0.0 $236k 4.6k 51.12
Bank of America Corporation (BAC) 0.0 $221k 13k 16.82
Home Depot (HD) 0.0 $225k 1.7k 132.35
SYSCO Corporation (SYY) 0.0 $205k 5.0k 41.07
Nextera Energy (NEE) 0.0 $208k 2.0k 103.69
Philip Morris International (PM) 0.0 $222k 2.5k 87.99
TFS Financial Corporation (TFSL) 0.0 $188k 10k 18.80
iShares Russell 2000 Value Index (IWN) 0.0 $228k 2.5k 91.75
iShares Russell 3000 Value Index (IUSV) 0.0 $208k 1.6k 127.61
Vanguard Information Technology ETF (VGT) 0.0 $211k 2.0k 108.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $219k 2.7k 81.11
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