St Germain D J as of Sept. 30, 2018
Portfolio Holdings for St Germain D J
St Germain D J holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $45M | 197k | 225.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.2 | $38M | 452k | 83.53 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $37M | 127k | 290.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $31M | 766k | 41.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $27M | 263k | 103.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $26M | 21k | 1207.07 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $23M | 458k | 51.02 | |
| Cisco Systems (CSCO) | 2.6 | $23M | 474k | 48.65 | |
| Global X Fds glbl x mlp etf | 2.5 | $22M | 2.3M | 9.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 186k | 112.84 | |
| Alerian Mlp Etf | 2.4 | $21M | 2.0M | 10.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 147k | 138.17 | |
| Amgen (AMGN) | 2.3 | $20M | 98k | 207.29 | |
| Procter & Gamble Company (PG) | 2.3 | $20M | 242k | 83.23 | |
| Ishares Trust Barclays (CMBS) | 2.2 | $20M | 394k | 49.79 | |
| Qualcomm (QCOM) | 2.1 | $19M | 261k | 72.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $17M | 208k | 82.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 199k | 85.02 | |
| CVS Caremark Corporation (CVS) | 1.9 | $17M | 212k | 78.72 | |
| Sally Beauty Holdings (SBH) | 1.6 | $14M | 782k | 18.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $14M | 383k | 37.13 | |
| National-Oilwell Var | 1.6 | $14M | 322k | 43.08 | |
| General Electric Company | 1.5 | $13M | 1.2M | 11.29 | |
| General Mills (GIS) | 1.5 | $13M | 313k | 42.92 | |
| Chubb (CB) | 1.5 | $13M | 100k | 133.64 | |
| Verizon Communications (VZ) | 1.4 | $13M | 240k | 53.39 | |
| Rayonier (RYN) | 1.4 | $13M | 370k | 33.81 | |
| Cerner Corporation | 1.3 | $12M | 186k | 64.41 | |
| Pepsi (PEP) | 1.3 | $12M | 107k | 111.80 | |
| Cummins (CMI) | 1.3 | $12M | 79k | 146.07 | |
| Ishares Tr cmn (GOVT) | 1.3 | $12M | 472k | 24.34 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 98k | 116.94 | |
| Schlumberger (SLB) | 1.2 | $11M | 180k | 60.92 | |
| American Express Company (AXP) | 1.2 | $11M | 101k | 106.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 40k | 261.01 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 197k | 51.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.7M | 185k | 52.56 | |
| Celgene Corporation | 1.0 | $9.1M | 102k | 89.49 | |
| Novo Nordisk A/S (NVO) | 1.0 | $8.9M | 188k | 47.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.6M | 201k | 42.92 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $7.6M | 47k | 162.58 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.4M | 57k | 131.47 | |
| Industries N shs - a - (LYB) | 0.8 | $7.3M | 72k | 102.51 | |
| Goldman Sachs (GS) | 0.8 | $7.2M | 32k | 224.25 | |
| Medtronic (MDT) | 0.7 | $6.6M | 68k | 98.37 | |
| L Brands | 0.7 | $6.5M | 215k | 30.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.9M | 76k | 78.03 | |
| Fluor Corporation (FLR) | 0.6 | $5.5M | 95k | 58.10 | |
| Pfizer (PFE) | 0.6 | $5.3M | 119k | 44.07 | |
| Facebook Inc cl a (META) | 0.6 | $5.3M | 32k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.9M | 4.1k | 1193.44 | |
| Corning Incorporated (GLW) | 0.5 | $4.6M | 131k | 35.30 | |
| First American Financial (FAF) | 0.5 | $4.3M | 83k | 51.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 34k | 114.38 | |
| At&t (T) | 0.4 | $3.8M | 112k | 33.58 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 80k | 47.28 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.7M | 214k | 17.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.3M | 42k | 78.69 | |
| People's United Financial | 0.3 | $3.1M | 184k | 17.12 | |
| Home Depot (HD) | 0.3 | $2.9M | 14k | 207.16 | |
| Discovery Communications | 0.3 | $2.9M | 97k | 29.58 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 24k | 112.03 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 10k | 266.02 | |
| Visa (V) | 0.3 | $2.5M | 17k | 150.06 | |
| Dowdupont | 0.2 | $2.2M | 35k | 64.30 | |
| 3M Company (MMM) | 0.2 | $2.2M | 10k | 210.75 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 12k | 167.28 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 48k | 39.40 | |
| BlackRock | 0.2 | $1.7M | 3.6k | 471.32 | |
| Harris Corporation | 0.2 | $1.7M | 9.9k | 169.18 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 15k | 108.65 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 11k | 150.64 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.3k | 371.84 | |
| United Technologies Corporation | 0.2 | $1.6M | 11k | 139.82 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 19k | 76.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 122.31 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 70.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.8k | 214.11 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.0k | 166.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.0k | 168.54 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.56 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 70.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $968k | 15k | 66.92 | |
| Palo Alto Networks (PANW) | 0.1 | $951k | 4.2k | 225.36 | |
| Coca-Cola Company (KO) | 0.1 | $911k | 20k | 46.20 | |
| Abbott Laboratories (ABT) | 0.1 | $933k | 13k | 73.34 | |
| Nike (NKE) | 0.1 | $932k | 11k | 84.70 | |
| Illinois Tool Works (ITW) | 0.1 | $864k | 6.1k | 141.18 | |
| Applied Materials (AMAT) | 0.1 | $930k | 24k | 38.65 | |
| Amazon (AMZN) | 0.1 | $883k | 441.00 | 2002.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $768k | 16k | 47.05 | |
| International Business Machines (IBM) | 0.1 | $772k | 5.1k | 151.14 | |
| Nextera Energy (NEE) | 0.1 | $811k | 4.8k | 167.70 | |
| Target Corporation (TGT) | 0.1 | $843k | 9.6k | 88.24 | |
| Eaton (ETN) | 0.1 | $825k | 9.5k | 86.69 | |
| Eversource Energy (ES) | 0.1 | $761k | 12k | 61.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $696k | 6.5k | 107.24 | |
| Berkshire Hills Ban (BBT) | 0.1 | $751k | 19k | 40.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $697k | 15k | 47.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 5.3k | 113.71 | |
| Air Products & Chemicals (APD) | 0.1 | $647k | 3.9k | 167.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $583k | 1.7k | 345.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $616k | 9.1k | 67.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 21k | 28.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $650k | 6.4k | 102.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $584k | 5.9k | 99.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $651k | 8.3k | 78.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $657k | 14k | 47.70 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $606k | 20k | 31.09 | |
| Cme (CME) | 0.1 | $493k | 2.9k | 170.29 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 17k | 29.47 | |
| Caterpillar (CAT) | 0.1 | $523k | 3.4k | 152.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $567k | 3.5k | 162.74 | |
| Aetna | 0.1 | $540k | 2.7k | 202.93 | |
| Altria (MO) | 0.1 | $579k | 9.6k | 60.35 | |
| Clorox Company (CLX) | 0.1 | $562k | 3.7k | 150.47 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $569k | 3.2k | 180.35 | |
| Fortive (FTV) | 0.1 | $579k | 6.9k | 84.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $411k | 9.3k | 44.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 4.3k | 93.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.5k | 62.01 | |
| Analog Devices (ADI) | 0.1 | $474k | 5.1k | 92.49 | |
| Raytheon Company | 0.1 | $461k | 2.2k | 206.63 | |
| Novartis (NVS) | 0.1 | $411k | 4.8k | 86.25 | |
| Gilead Sciences (GILD) | 0.1 | $445k | 5.8k | 77.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $456k | 2.1k | 215.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $430k | 9.9k | 43.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $381k | 11k | 35.39 | |
| MasterCard Incorporated (MA) | 0.0 | $354k | 1.6k | 222.50 | |
| State Street Corporation (STT) | 0.0 | $386k | 4.6k | 83.82 | |
| U.S. Bancorp (USB) | 0.0 | $347k | 6.6k | 52.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Deere & Company (DE) | 0.0 | $385k | 2.6k | 150.21 | |
| Philip Morris International (PM) | 0.0 | $384k | 4.7k | 81.53 | |
| Praxair | 0.0 | $326k | 2.0k | 160.51 | |
| American Electric Power Company (AEP) | 0.0 | $388k | 5.5k | 70.89 | |
| Southern Company (SO) | 0.0 | $348k | 8.0k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $397k | 3.0k | 131.67 | |
| Magellan Midstream Partners | 0.0 | $328k | 4.9k | 67.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $331k | 2.5k | 133.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | 2.2k | 149.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $357k | 5.7k | 62.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $383k | 12k | 30.79 | |
| Duke Energy (DUK) | 0.0 | $365k | 4.6k | 79.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $312k | 4.2k | 74.37 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 1.6k | 180.25 | |
| Capital One Financial (COF) | 0.0 | $235k | 2.5k | 94.76 | |
| Stryker Corporation (SYK) | 0.0 | $302k | 1.7k | 177.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 2.0k | 126.53 | |
| Accenture (ACN) | 0.0 | $255k | 1.5k | 170.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.0k | 112.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 1.7k | 155.88 | |
| American International (AIG) | 0.0 | $238k | 4.5k | 53.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $275k | 2.1k | 129.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $309k | 2.7k | 114.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 3.0k | 90.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.1k | 201.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $241k | 4.5k | 53.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $312k | 5.5k | 56.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.2k | 80.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $310k | 1.5k | 202.61 | |
| Phillips 66 (PSX) | 0.0 | $248k | 2.2k | 112.57 | |
| First Data | 0.0 | $276k | 11k | 24.51 | |
| Barings Corporate Investors (MCI) | 0.0 | $273k | 18k | 15.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 1.9k | 108.85 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.8k | 116.57 | |
| Seagate Technology Com Stk | 0.0 | $209k | 4.4k | 47.29 | |
| Dollar General (DG) | 0.0 | $214k | 2.0k | 109.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $201k | 2.0k | 101.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $207k | 1.7k | 118.97 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 4.8k | 42.86 | |
| Walgreen Boots Alliance | 0.0 | $203k | 2.8k | 73.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $211k | 1.1k | 185.90 | |
| Pgx etf (PGX) | 0.0 | $199k | 14k | 14.29 | |
| 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 | |
| Invictus Md Strategies Corp | 0.0 | $28k | 20k | 1.39 | |
| Bearing Lithium Corp | 0.0 | $4.0k | 20k | 0.20 |
