D. J. St. Germain

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