St Germain D J as of March 31, 2016
Portfolio Holdings for St Germain D J
St Germain D J holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $34M | 309k | 108.99 | |
| General Electric Company | 3.5 | $25M | 781k | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $24M | 31k | 762.90 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $22M | 612k | 35.88 | |
| Procter & Gamble Company (PG) | 3.0 | $21M | 260k | 82.31 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $21M | 418k | 50.42 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 331k | 59.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $19M | 555k | 34.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 170k | 108.20 | |
| Cummins (CMI) | 2.4 | $17M | 154k | 109.94 | |
| Coach | 2.3 | $16M | 404k | 40.09 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 191k | 83.59 | |
| Ford Motor Company (F) | 2.2 | $15M | 1.1M | 13.50 | |
| Fluor Corporation (FLR) | 2.1 | $14M | 269k | 53.70 | |
| Qualcomm (QCOM) | 2.0 | $14M | 280k | 51.14 | |
| Sally Beauty Holdings (SBH) | 2.0 | $14M | 444k | 32.38 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $14M | 237k | 60.69 | |
| Pepsi (PEP) | 2.0 | $14M | 139k | 102.48 | |
| Becton, Dickinson and (BDX) | 2.0 | $14M | 93k | 151.82 | |
| Medtronic (MDT) | 2.0 | $14M | 185k | 75.00 | |
| HCP | 1.9 | $14M | 417k | 32.58 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 445k | 28.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $13M | 135k | 93.38 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $13M | 151k | 84.24 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 294k | 40.91 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $11M | 103k | 111.49 | |
| Amgen (AMGN) | 1.6 | $11M | 75k | 149.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 15k | 744.95 | |
| Goldman Sachs (GS) | 1.6 | $11M | 69k | 156.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $10M | 93k | 109.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $10M | 49k | 205.51 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $9.4M | 114k | 82.80 | |
| Facebook Inc cl a (META) | 1.3 | $8.9M | 78k | 114.10 | |
| American Express Company (AXP) | 1.2 | $8.3M | 136k | 61.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $8.2M | 94k | 86.93 | |
| Calgon Carbon Corporation | 1.1 | $7.6M | 543k | 14.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $7.3M | 136k | 53.51 | |
| ConocoPhillips (COP) | 0.9 | $6.6M | 164k | 40.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.2M | 182k | 34.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.2M | 78k | 80.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.7M | 22k | 262.70 | |
| Whole Foods Market | 0.8 | $5.4M | 174k | 31.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 109k | 48.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.1M | 130k | 39.03 | |
| BP (BP) | 0.7 | $4.7M | 156k | 30.18 | |
| At&t (T) | 0.6 | $4.5M | 114k | 39.17 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 192k | 20.89 | |
| Ishares Trust Barclays (CMBS) | 0.6 | $4.0M | 76k | 52.02 | |
| Alerian Mlp Etf | 0.6 | $3.9M | 358k | 10.92 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.7M | 135k | 27.44 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 49k | 73.75 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.4M | 69k | 48.82 | |
| Pfizer (PFE) | 0.5 | $3.4M | 114k | 29.64 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.1M | 233k | 13.51 | |
| People's United Financial | 0.4 | $3.1M | 194k | 15.93 | |
| Ishares Tr cmn (GOVT) | 0.4 | $3.1M | 121k | 25.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 52k | 55.23 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 88k | 32.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 24k | 121.25 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 43k | 63.33 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.4M | 56k | 43.24 | |
| Waste Management (WM) | 0.3 | $2.2M | 37k | 59.00 | |
| Doubleline Income Solutions (DSL) | 0.3 | $2.2M | 129k | 16.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 34k | 63.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 26k | 79.56 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 42k | 46.61 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 28k | 68.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.7M | 18k | 92.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 118.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.6M | 92k | 17.01 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 54.09 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 15k | 85.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 83.82 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 82.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 11k | 109.66 | |
| Harris Corporation | 0.2 | $1.1M | 14k | 77.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $932k | 8.4k | 111.01 | |
| Polaris Industries (PII) | 0.1 | $929k | 9.4k | 98.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $911k | 8.2k | 110.60 | |
| State Street Corporation (STT) | 0.1 | $736k | 13k | 58.49 | |
| Visa (V) | 0.1 | $798k | 10k | 76.51 | |
| Palo Alto Networks (PANW) | 0.1 | $791k | 4.9k | 163.09 | |
| United Technologies Corporation | 0.1 | $675k | 6.7k | 100.13 | |
| Danaher Corporation (DHR) | 0.1 | $712k | 7.5k | 94.86 | |
| Gilead Sciences (GILD) | 0.1 | $682k | 7.4k | 91.90 | |
| TJX Companies (TJX) | 0.1 | $698k | 8.9k | 78.37 | |
| Celgene Corporation | 0.1 | $685k | 6.8k | 100.06 | |
| Walt Disney Company (DIS) | 0.1 | $648k | 6.5k | 99.37 | |
| BlackRock (BLK) | 0.1 | $551k | 1.6k | 340.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $578k | 4.1k | 141.81 | |
| 3M Company (MMM) | 0.1 | $587k | 3.5k | 166.57 | |
| Yum! Brands (YUM) | 0.1 | $544k | 6.6k | 81.88 | |
| Nike (NKE) | 0.1 | $586k | 9.5k | 61.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $594k | 7.3k | 81.66 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $531k | 16k | 33.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $565k | 7.1k | 80.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 7.3k | 72.04 | |
| General Mills (GIS) | 0.1 | $513k | 8.1k | 63.29 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.4k | 151.50 | |
| Stericycle (SRCL) | 0.1 | $501k | 4.0k | 126.16 | |
| Southern Company (SO) | 0.1 | $470k | 9.1k | 51.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $485k | 4.9k | 99.49 | |
| Cameron International Corporation | 0.1 | $485k | 7.2k | 67.08 | |
| SPDR Barclays Capital High Yield B | 0.1 | $456k | 13k | 34.23 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 3.6k | 125.66 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 4.6k | 95.49 | |
| Dominion Resources (D) | 0.1 | $414k | 5.5k | 75.20 | |
| Altria (MO) | 0.1 | $438k | 7.0k | 62.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $442k | 8.2k | 54.15 | |
| Magellan Midstream Partners | 0.1 | $396k | 5.8k | 68.87 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $416k | 3.4k | 123.44 | |
| Chubb (CB) | 0.1 | $427k | 3.6k | 119.11 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 8.2k | 46.45 | |
| Boeing Company (BA) | 0.1 | $355k | 2.8k | 127.10 | |
| Novartis (NVS) | 0.1 | $326k | 4.5k | 72.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 1.7k | 221.23 | |
| American Electric Power Company (AEP) | 0.1 | $377k | 5.7k | 66.47 | |
| Abercrombie & Fitch (ANF) | 0.1 | $355k | 11k | 31.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $348k | 2.6k | 132.47 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $369k | 11k | 33.86 | |
| Eversource Energy (ES) | 0.1 | $377k | 6.5k | 58.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $367k | 7.5k | 49.02 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 3.7k | 83.31 | |
| Merck & Co (MRK) | 0.0 | $287k | 5.4k | 52.85 | |
| Nextera Energy (NEE) | 0.0 | $284k | 2.4k | 118.43 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.5k | 98.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $253k | 2.2k | 117.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $268k | 2.4k | 110.70 | |
| Babson Cap Corporate Invs | 0.0 | $252k | 15k | 16.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 3.4k | 61.05 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 13k | 13.55 | |
| Home Depot (HD) | 0.0 | $227k | 1.7k | 133.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 1.9k | 103.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.4k | 70.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $237k | 4.1k | 57.12 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $219k | 8.1k | 26.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 2.5k | 93.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $240k | 7.8k | 30.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $210k | 1.6k | 128.83 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $213k | 1.9k | 109.68 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $219k | 2.7k | 81.11 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 5.6k | 40.16 | |
| Mylan Nv | 0.0 | $241k | 5.2k | 46.35 | |
| TFS Financial Corporation (TFSL) | 0.0 | $174k | 10k | 17.40 | |
| 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 |
