D. J. St. Germain

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