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 | 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 | 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 (BBT) | 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 |
