St Germain D J as of June 30, 2016
Portfolio Holdings for St Germain D J
St Germain D J holds 146 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $30M | 311k | 95.60 | |
| General Electric Company | 3.3 | $24M | 748k | 31.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $23M | 647k | 35.36 | |
| Procter & Gamble Company (PG) | 3.0 | $22M | 258k | 84.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $22M | 31k | 703.54 | |
| Ishares Tr fltg rate nt (FLOT) | 2.9 | $21M | 412k | 50.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 330k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $21M | 169k | 121.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $20M | 561k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 195k | 93.74 | |
| Cummins (CMI) | 2.4 | $17M | 154k | 112.44 | |
| Coach | 2.2 | $16M | 394k | 40.74 | |
| Medtronic (MDT) | 2.2 | $16M | 182k | 86.77 | |
| Qualcomm (QCOM) | 2.1 | $15M | 280k | 53.57 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $15M | 237k | 63.39 | |
| HCP | 2.0 | $15M | 412k | 35.38 | |
| Pepsi (PEP) | 2.0 | $15M | 138k | 105.94 | |
| Ford Motor Company (F) | 1.9 | $14M | 1.1M | 12.57 | |
| Sally Beauty Holdings (SBH) | 1.9 | $14M | 468k | 29.41 | |
| Fluor Corporation (FLR) | 1.9 | $13M | 271k | 49.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $13M | 122k | 109.97 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 445k | 28.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $13M | 134k | 93.09 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $12M | 102k | 115.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $12M | 129k | 89.41 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 68k | 169.59 | |
| Amgen (AMGN) | 1.6 | $12M | 75k | 152.15 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 51k | 209.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 109k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 15k | 692.05 | |
| Goldman Sachs (GS) | 1.4 | $10M | 69k | 148.58 | |
| Oracle Corporation (ORCL) | 1.3 | $9.3M | 227k | 40.93 | |
| Facebook Inc cl a (META) | 1.2 | $8.9M | 78k | 114.28 | |
| American Express Company (AXP) | 1.1 | $8.1M | 133k | 60.76 | |
| ConocoPhillips (COP) | 1.0 | $7.1M | 162k | 43.60 | |
| Calgon Carbon Corporation | 1.0 | $7.0M | 531k | 13.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.7M | 134k | 50.23 | |
| Polaris Industries (PII) | 0.9 | $6.3M | 77k | 81.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.3M | 78k | 81.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $6.2M | 74k | 84.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.1M | 177k | 34.36 | |
| Ishares Trust Barclays (CMBS) | 0.8 | $5.9M | 112k | 53.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.8M | 21k | 272.23 | |
| BP (BP) | 0.8 | $5.5M | 155k | 35.51 | |
| Stericycle (SRCL) | 0.8 | $5.4M | 52k | 104.12 | |
| Whole Foods Market | 0.8 | $5.5M | 170k | 32.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.5M | 137k | 39.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 113k | 47.33 | |
| Alerian Mlp Etf | 0.7 | $5.0M | 395k | 12.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.8M | 134k | 36.25 | |
| Ishares Tr cmn (GOVT) | 0.7 | $4.6M | 177k | 26.24 | |
| At&t (T) | 0.6 | $4.6M | 107k | 43.21 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 54k | 79.09 | |
| Pfizer (PFE) | 0.6 | $4.0M | 114k | 35.21 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 194k | 20.48 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.4M | 232k | 14.83 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.3M | 66k | 49.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.1M | 25k | 123.61 | |
| People's United Financial | 0.4 | $2.8M | 193k | 14.66 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 86k | 32.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 42k | 64.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 51k | 51.18 | |
| Waste Management (WM) | 0.3 | $2.5M | 37k | 66.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 27k | 87.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.4M | 33k | 72.17 | |
| Doubleline Income Solutions (DSL) | 0.3 | $2.3M | 128k | 18.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 29k | 75.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.1M | 22k | 93.58 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 55k | 36.60 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 44k | 37.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 88.67 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 55.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 90k | 16.25 | |
| Harris Corporation | 0.2 | $1.2M | 14k | 83.43 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 16k | 74.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 11k | 111.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $969k | 8.2k | 118.24 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 15k | 69.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $903k | 7.9k | 115.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $934k | 7.6k | 122.70 | |
| Walt Disney Company (DIS) | 0.1 | $881k | 9.0k | 97.81 | |
| Visa (V) | 0.1 | $869k | 12k | 74.21 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 8.0k | 100.99 | |
| State Street Corporation (STT) | 0.1 | $709k | 13k | 53.92 | |
| 3M Company (MMM) | 0.1 | $708k | 4.0k | 175.03 | |
| United Technologies Corporation | 0.1 | $702k | 6.8k | 102.62 | |
| TJX Companies (TJX) | 0.1 | $747k | 9.7k | 77.27 | |
| Celgene Corporation | 0.1 | $747k | 7.6k | 98.65 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $712k | 26k | 26.93 | |
| BlackRock (BLK) | 0.1 | $641k | 1.9k | 342.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $650k | 4.5k | 144.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 7.8k | 78.78 | |
| Yum! Brands (YUM) | 0.1 | $614k | 7.4k | 82.93 | |
| General Mills (GIS) | 0.1 | $623k | 8.7k | 71.29 | |
| Gilead Sciences (GILD) | 0.1 | $671k | 8.0k | 83.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $612k | 7.2k | 85.31 | |
| Palo Alto Networks (PANW) | 0.1 | $679k | 5.5k | 122.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $588k | 7.3k | 80.79 | |
| Chevron Corporation (CVX) | 0.1 | $483k | 4.6k | 104.82 | |
| Altria (MO) | 0.1 | $482k | 7.0k | 68.97 | |
| International Business Machines (IBM) | 0.1 | $510k | 3.4k | 151.88 | |
| Southern Company (SO) | 0.1 | $473k | 8.8k | 53.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $483k | 9.0k | 53.79 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $520k | 15k | 35.19 | |
| Chubb (CB) | 0.1 | $507k | 3.9k | 130.74 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 3.8k | 120.30 | |
| Dominion Resources (D) | 0.1 | $445k | 5.7k | 78.00 | |
| Novartis (NVS) | 0.1 | $409k | 5.0k | 82.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.7k | 247.92 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 5.7k | 70.17 | |
| Magellan Midstream Partners | 0.1 | $437k | 5.8k | 76.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $418k | 12k | 35.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $440k | 3.4k | 130.56 | |
| Duke Energy (DUK) | 0.1 | $394k | 4.6k | 85.82 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 8.2k | 45.29 | |
| Home Depot (HD) | 0.1 | $339k | 2.7k | 127.68 | |
| Boeing Company (BA) | 0.1 | $363k | 2.8k | 129.97 | |
| Nextera Energy (NEE) | 0.1 | $368k | 2.8k | 130.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $360k | 2.6k | 137.04 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $369k | 11k | 33.56 | |
| Eversource Energy (ES) | 0.1 | $385k | 6.4k | 59.90 | |
| Norfolk Southern (NSC) | 0.0 | $319k | 3.7k | 85.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.9k | 73.31 | |
| Merck & Co (MRK) | 0.0 | $313k | 5.4k | 57.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $272k | 2.2k | 126.51 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $267k | 8.0k | 33.35 | |
| Babson Cap Corporate Invs | 0.0 | $267k | 15k | 18.00 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 5.6k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 3.7k | 83.36 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $270k | 5.3k | 50.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 3.6k | 65.15 | |
| Philip Morris International (PM) | 0.0 | $243k | 2.4k | 101.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 4.1k | 55.74 | |
| Abercrombie & Fitch (ANF) | 0.0 | $190k | 11k | 17.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $201k | 1.8k | 112.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $242k | 2.5k | 97.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $219k | 1.6k | 134.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $207k | 1.9k | 107.25 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $221k | 2.7k | 81.85 | |
| Mylan Nv | 0.0 | $225k | 5.2k | 43.27 | |
| Bank of America Corporation (BAC) | 0.0 | $173k | 13k | 13.24 | |
| TFS Financial Corporation (TFSL) | 0.0 | $172k | 10k | 17.20 | |
| 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 |
