St Germain D J as of Sept. 30, 2016
Portfolio Holdings for St Germain D J
St Germain D J holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $35M | 308k | 113.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $30M | 790k | 37.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $25M | 31k | 804.08 | |
| Procter & Gamble Company (PG) | 3.2 | $23M | 254k | 89.75 | |
| General Electric Company | 3.0 | $22M | 736k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 326k | 66.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $21M | 564k | 37.63 | |
| Ishares Tr fltg rate nt (FLOT) | 2.8 | $20M | 401k | 50.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 167k | 118.13 | |
| Cummins (CMI) | 2.7 | $20M | 152k | 128.15 | |
| Qualcomm (QCOM) | 2.7 | $19M | 282k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 191k | 87.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $16M | 238k | 65.57 | |
| HCP | 2.1 | $15M | 407k | 37.95 | |
| Medtronic (MDT) | 2.1 | $15M | 178k | 86.40 | |
| Pepsi (PEP) | 2.0 | $15M | 134k | 108.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $15M | 132k | 110.09 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 443k | 31.72 | |
| Fluor Corporation (FLR) | 1.9 | $14M | 270k | 51.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 144k | 89.58 | |
| Amgen (AMGN) | 1.8 | $13M | 75k | 166.82 | |
| Sally Beauty Holdings (SBH) | 1.8 | $13M | 488k | 25.68 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $12M | 100k | 122.18 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 66k | 179.72 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $12M | 54k | 216.30 | |
| Polaris Industries (PII) | 1.6 | $12M | 148k | 77.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 14k | 777.23 | |
| Goldman Sachs (GS) | 1.5 | $11M | 68k | 161.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 115k | 88.99 | |
| Facebook Inc cl a (META) | 1.4 | $10M | 79k | 128.27 | |
| Stericycle (SRCL) | 1.4 | $10M | 125k | 80.14 | |
| Oracle Corporation (ORCL) | 1.2 | $8.7M | 222k | 39.28 | |
| Ishares Trust Barclays (CMBS) | 1.2 | $8.4M | 157k | 53.08 | |
| American Express Company (AXP) | 1.1 | $8.2M | 129k | 64.04 | |
| Calgon Carbon Corporation | 1.1 | $7.6M | 503k | 15.17 | |
| ConocoPhillips (COP) | 1.0 | $6.9M | 159k | 43.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.5M | 173k | 37.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.2M | 76k | 80.83 | |
| Alerian Mlp Etf | 0.8 | $6.1M | 479k | 12.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.0M | 131k | 46.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.9M | 21k | 282.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.6M | 143k | 39.50 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.6M | 127k | 44.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $5.6M | 66k | 84.15 | |
| BP (BP) | 0.8 | $5.4M | 152k | 35.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 116k | 44.28 | |
| Ishares Tr cmn (GOVT) | 0.7 | $4.8M | 185k | 26.08 | |
| Corning Incorporated (GLW) | 0.6 | $4.6M | 193k | 23.65 | |
| Whole Foods Market | 0.6 | $4.6M | 162k | 28.35 | |
| At&t (T) | 0.6 | $4.4M | 108k | 40.61 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 54k | 78.65 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.3M | 103k | 41.59 | |
| Pfizer (PFE) | 0.5 | $3.9M | 115k | 33.87 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.6M | 231k | 15.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.3M | 34k | 97.37 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.2M | 62k | 51.51 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 85k | 37.75 | |
| People's United Financial | 0.4 | $3.1M | 195k | 15.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.0M | 23k | 129.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 51k | 57.59 | |
| Industries N shs - a - (LYB) | 0.4 | $2.9M | 36k | 80.65 | |
| Doubleline Income Solutions (DSL) | 0.3 | $2.4M | 127k | 19.15 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 31k | 71.87 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 29k | 72.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 25k | 86.75 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 54k | 37.93 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 47k | 43.74 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 51.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.4M | 86k | 16.32 | |
| Harris Corporation | 0.2 | $1.3M | 14k | 91.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 111.37 | |
| Visa (V) | 0.1 | $1.1M | 13k | 82.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $975k | 7.9k | 123.14 | |
| Palo Alto Networks (PANW) | 0.1 | $973k | 6.1k | 159.27 | |
| State Street Corporation (STT) | 0.1 | $928k | 13k | 69.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $931k | 8.0k | 116.08 | |
| Target Corporation (TGT) | 0.1 | $932k | 14k | 68.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $959k | 7.7k | 124.27 | |
| TJX Companies (TJX) | 0.1 | $753k | 10k | 74.74 | |
| Celgene Corporation | 0.1 | $802k | 7.7k | 104.55 | |
| BlackRock (BLK) | 0.1 | $714k | 2.0k | 362.25 | |
| Walt Disney Company (DIS) | 0.1 | $723k | 7.8k | 92.86 | |
| Yum! Brands (YUM) | 0.1 | $748k | 8.2k | 90.79 | |
| Danaher Corporation (DHR) | 0.1 | $689k | 8.8k | 78.38 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 8.7k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $648k | 4.5k | 144.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $652k | 8.1k | 80.27 | |
| 3M Company (MMM) | 0.1 | $639k | 3.6k | 176.23 | |
| United Technologies Corporation | 0.1 | $656k | 6.5k | 101.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $626k | 7.8k | 80.59 | |
| General Mills (GIS) | 0.1 | $576k | 9.0k | 63.93 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $594k | 21k | 27.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $594k | 6.9k | 85.73 | |
| Chubb (CB) | 0.1 | $559k | 4.5k | 125.62 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.1k | 159.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $503k | 14k | 36.75 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $521k | 15k | 34.71 | |
| McDonald's Corporation (MCD) | 0.1 | $415k | 3.6k | 115.25 | |
| Chevron Corporation (CVX) | 0.1 | $457k | 4.4k | 102.95 | |
| Dominion Resources (D) | 0.1 | $437k | 5.9k | 74.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $438k | 6.5k | 66.94 | |
| Novartis (NVS) | 0.1 | $423k | 5.4k | 78.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 1.7k | 239.74 | |
| Altria (MO) | 0.1 | $438k | 6.9k | 63.21 | |
| Nextera Energy (NEE) | 0.1 | $396k | 3.2k | 122.30 | |
| Southern Company (SO) | 0.1 | $430k | 8.4k | 51.30 | |
| Magellan Midstream Partners | 0.1 | $407k | 5.8k | 70.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $443k | 3.3k | 132.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $414k | 8.3k | 50.06 | |
| Home Depot (HD) | 0.1 | $323k | 2.5k | 128.69 | |
| Boeing Company (BA) | 0.1 | $335k | 2.5k | 131.73 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 5.4k | 64.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $391k | 2.6k | 148.84 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $388k | 11k | 33.96 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 7.3k | 42.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.4k | 74.16 | |
| Merck & Co (MRK) | 0.0 | $275k | 4.4k | 62.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.0k | 125.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $260k | 2.5k | 104.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $268k | 8.3k | 32.17 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.8k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 3.5k | 80.71 | |
| Barings Corporate Investors (MCI) | 0.0 | $255k | 15k | 17.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 3.6k | 66.41 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 14k | 15.67 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.3k | 97.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.9k | 59.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $225k | 4.9k | 46.01 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $228k | 1.9k | 120.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $230k | 5.4k | 42.59 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.1k | 43.99 | |
| S&p Global (SPGI) | 0.0 | $215k | 1.7k | 126.47 | |
| Fortive (FTV) | 0.0 | $210k | 4.1k | 50.85 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 12.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $163k | 10k | 15.86 | |
| 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 |
