St Germain D J as of Sept. 30, 2017
Portfolio Holdings for St Germain D J
St Germain D J holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $34M | 223k | 154.12 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $32M | 632k | 50.94 | |
| Alerian Mlp Etf | 4.0 | $32M | 2.9M | 11.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $27M | 627k | 43.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $25M | 26k | 973.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 249k | 95.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.8 | $22M | 205k | 107.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $21M | 243k | 88.01 | |
| Procter & Gamble Company (PG) | 2.5 | $20M | 218k | 90.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 146k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $19M | 226k | 81.98 | |
| Qualcomm (QCOM) | 2.3 | $18M | 355k | 51.84 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $18M | 73k | 251.23 | |
| General Electric Company | 2.2 | $18M | 743k | 24.18 | |
| Amgen (AMGN) | 2.2 | $18M | 96k | 186.45 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 215k | 81.32 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $17M | 227k | 75.71 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 489k | 33.63 | |
| Polaris Industries (PII) | 2.0 | $16M | 152k | 104.63 | |
| Cummins (CMI) | 2.0 | $16M | 94k | 168.03 | |
| Ishares Trust Barclays (CMBS) | 1.8 | $15M | 281k | 51.55 | |
| National-Oilwell Var | 1.7 | $14M | 378k | 35.73 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $14M | 96k | 141.32 | |
| Pepsi (PEP) | 1.6 | $13M | 114k | 111.43 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 74k | 170.88 | |
| Goldman Sachs (GS) | 1.5 | $12M | 51k | 237.18 | |
| Cerner Corporation | 1.4 | $12M | 161k | 71.32 | |
| Fluor Corporation (FLR) | 1.4 | $11M | 263k | 42.10 | |
| American Express Company (AXP) | 1.4 | $11M | 120k | 90.46 | |
| Medtronic (MDT) | 1.3 | $11M | 136k | 77.77 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 54k | 195.96 | |
| L Brands | 1.3 | $10M | 249k | 41.61 | |
| Sally Beauty Holdings (SBH) | 1.3 | $10M | 516k | 19.58 | |
| Stericycle (SRCL) | 1.2 | $9.6M | 134k | 71.62 | |
| Novo Nordisk A/S (NVO) | 1.2 | $9.3M | 194k | 48.15 | |
| Oracle Corporation (ORCL) | 1.1 | $9.1M | 188k | 48.35 | |
| Calgon Carbon Corporation | 1.1 | $8.4M | 392k | 21.40 | |
| Schlumberger (SLB) | 1.0 | $8.3M | 119k | 69.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.6M | 170k | 44.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.6M | 138k | 55.15 | |
| Rayonier (RYN) | 0.9 | $7.4M | 258k | 28.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.5M | 20k | 326.33 | |
| Ishares Tr cmn (GOVT) | 0.8 | $6.2M | 244k | 25.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $6.1M | 76k | 79.82 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 118k | 49.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.8M | 151k | 38.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.1M | 5.3k | 959.03 | |
| Scripps Networks Interactive | 0.6 | $4.9M | 57k | 85.89 | |
| Corning Incorporated (GLW) | 0.6 | $4.8M | 161k | 29.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.7M | 42k | 113.19 | |
| General Mills (GIS) | 0.6 | $4.4M | 86k | 51.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.4M | 54k | 81.96 | |
| Pfizer (PFE) | 0.5 | $4.3M | 122k | 35.70 | |
| At&t (T) | 0.5 | $4.3M | 111k | 39.17 | |
| Industries N shs - a - (LYB) | 0.5 | $4.1M | 42k | 99.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 27k | 147.00 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.8M | 218k | 17.27 | |
| People's United Financial | 0.4 | $3.5M | 193k | 18.14 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 90k | 38.08 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.3M | 39k | 83.08 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 19k | 144.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 37k | 74.48 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 45k | 45.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 23k | 81.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 28k | 64.23 | |
| Harris Corporation | 0.2 | $1.7M | 13k | 131.70 | |
| Visa (V) | 0.2 | $1.6M | 16k | 105.21 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 50k | 32.15 | |
| Dominion Resources (D) | 0.2 | $1.5M | 20k | 76.93 | |
| Celgene Corporation | 0.2 | $1.4M | 9.4k | 145.79 | |
| BlackRock | 0.2 | $1.3M | 2.8k | 447.24 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 14k | 95.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 67k | 17.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 98.57 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 73.71 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.6k | 148.17 | |
| Chubb (CB) | 0.1 | $1.2M | 8.1k | 142.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $870k | 4.7k | 183.27 | |
| McDonald's Corporation (MCD) | 0.1 | $856k | 5.5k | 156.75 | |
| 3M Company (MMM) | 0.1 | $846k | 4.0k | 209.98 | |
| Boeing Company (BA) | 0.1 | $912k | 3.6k | 254.18 | |
| Home Depot (HD) | 0.1 | $775k | 4.7k | 163.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $806k | 17k | 48.93 | |
| Dowdupont | 0.1 | $811k | 12k | 69.23 | |
| Target Corporation (TGT) | 0.1 | $688k | 12k | 59.04 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $754k | 20k | 38.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $743k | 9.3k | 80.11 | |
| Novartis (NVS) | 0.1 | $617k | 7.2k | 85.79 | |
| Nextera Energy (NEE) | 0.1 | $610k | 4.2k | 146.63 | |
| United Technologies Corporation | 0.1 | $671k | 5.8k | 116.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $637k | 6.8k | 93.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $648k | 5.9k | 110.15 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 4.6k | 117.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 1.7k | 310.06 | |
| Altria (MO) | 0.1 | $568k | 9.0k | 63.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $444k | 12k | 38.52 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 19k | 25.35 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 10k | 44.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $490k | 11k | 43.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $499k | 3.3k | 152.13 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $516k | 16k | 32.70 | |
| Duke Energy (DUK) | 0.1 | $478k | 5.7k | 83.99 | |
| Global X Fds glbl x mlp etf | 0.1 | $469k | 46k | 10.29 | |
| Fortive (FTV) | 0.1 | $470k | 6.6k | 70.83 | |
| Merck & Co (MRK) | 0.1 | $398k | 6.2k | 64.04 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 5.4k | 70.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $368k | 5.4k | 68.48 | |
| Southern Company (SO) | 0.1 | $435k | 8.9k | 49.15 | |
| Magellan Midstream Partners | 0.1 | $409k | 5.8k | 71.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $417k | 3.8k | 111.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $370k | 3.1k | 121.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $379k | 2.1k | 178.77 | |
| Eversource Energy (ES) | 0.1 | $418k | 6.9k | 60.47 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 2.8k | 109.35 | |
| Emerson Electric (EMR) | 0.0 | $293k | 4.7k | 62.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.9k | 72.91 | |
| Deere & Company (DE) | 0.0 | $344k | 2.7k | 125.41 | |
| Philip Morris International (PM) | 0.0 | $310k | 2.8k | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.0k | 81.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $312k | 2.5k | 124.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $280k | 2.3k | 123.35 | |
| Abbvie (ABBV) | 0.0 | $309k | 3.5k | 88.87 | |
| Quality Care Properties | 0.0 | $352k | 23k | 15.48 | |
| Cme (CME) | 0.0 | $232k | 1.7k | 135.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.9k | 117.43 | |
| Raytheon Company | 0.0 | $259k | 1.4k | 186.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.7k | 144.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 2.8k | 89.47 | |
| Accenture (ACN) | 0.0 | $203k | 1.5k | 135.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.8k | 121.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $275k | 3.1k | 89.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $237k | 1.9k | 125.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $256k | 4.9k | 52.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $269k | 1.8k | 151.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $273k | 5.4k | 50.56 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.3k | 40.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 3.6k | 77.09 | |
| S&p Global (SPGI) | 0.0 | $234k | 1.5k | 156.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $252k | 16k | 15.79 | |
| 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 | $1.0k | 10k | 0.10 | |
| Bearing Lithium Corp | 0.0 | $6.0k | 10k | 0.60 | |
| Invictus Md Strategies Corp | 0.0 | $11k | 12k | 0.95 |
