St Germain D J as of March 31, 2017
Portfolio Holdings for St Germain D J
St Germain D J holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $32M | 222k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $25M | 30k | 847.79 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $25M | 487k | 50.87 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $23M | 589k | 39.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 253k | 87.84 | |
| General Electric Company | 3.0 | $22M | 736k | 29.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $20M | 183k | 106.55 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 214k | 89.85 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 148k | 124.55 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $17M | 232k | 74.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 209k | 82.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $17M | 198k | 86.38 | |
| Qualcomm (QCOM) | 2.3 | $16M | 283k | 57.34 | |
| CVS Caremark Corporation (CVS) | 2.2 | $16M | 204k | 78.50 | |
| Amgen (AMGN) | 2.2 | $16M | 95k | 164.07 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 439k | 33.80 | |
| Pepsi (PEP) | 2.0 | $15M | 131k | 111.86 | |
| Cummins (CMI) | 2.0 | $14M | 96k | 151.20 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 60k | 235.74 | |
| Alerian Mlp Etf | 2.0 | $14M | 1.1M | 12.71 | |
| Fluor Corporation (FLR) | 1.9 | $14M | 263k | 52.62 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $13M | 97k | 133.28 | |
| Polaris Industries (PII) | 1.8 | $13M | 152k | 83.80 | |
| Ishares Trust Barclays (CMBS) | 1.7 | $12M | 240k | 51.23 | |
| Goldman Sachs (GS) | 1.6 | $12M | 52k | 229.72 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 65k | 183.44 | |
| Medtronic (MDT) | 1.6 | $11M | 138k | 80.56 | |
| Stericycle (SRCL) | 1.5 | $11M | 132k | 82.89 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 75k | 142.05 | |
| Sally Beauty Holdings (SBH) | 1.4 | $10M | 499k | 20.44 | |
| American Express Company (AXP) | 1.4 | $9.8M | 124k | 79.11 | |
| Oracle Corporation (ORCL) | 1.4 | $9.7M | 218k | 44.61 | |
| Cerner Corporation | 1.3 | $9.6M | 163k | 58.85 | |
| Schlumberger (SLB) | 1.2 | $8.8M | 113k | 78.10 | |
| ConocoPhillips (COP) | 1.1 | $7.9M | 158k | 49.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.4M | 9.0k | 829.52 | |
| Calgon Carbon Corporation | 1.0 | $7.0M | 478k | 14.60 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.7M | 195k | 34.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.6M | 167k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6M | 118k | 55.66 | |
| HCP | 0.9 | $6.6M | 210k | 31.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.5M | 21k | 312.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $6.1M | 76k | 79.72 | |
| Ishares Tr cmn (GOVT) | 0.8 | $5.4M | 215k | 25.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.3M | 138k | 38.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.1M | 123k | 41.72 | |
| BP (BP) | 0.7 | $4.7M | 137k | 34.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.6M | 57k | 81.08 | |
| At&t (T) | 0.6 | $4.4M | 107k | 41.55 | |
| Corning Incorporated (GLW) | 0.6 | $4.4M | 162k | 27.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.2M | 41k | 103.77 | |
| Pfizer (PFE) | 0.6 | $4.0M | 118k | 34.21 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.7M | 221k | 16.84 | |
| Industries N shs - a - (LYB) | 0.5 | $3.6M | 40k | 91.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 53k | 65.86 | |
| People's United Financial | 0.5 | $3.5M | 192k | 18.20 | |
| Rayonier (RYN) | 0.5 | $3.4M | 120k | 28.34 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 86k | 36.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.1M | 22k | 139.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 30k | 82.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.2M | 69k | 32.09 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.1M | 38k | 56.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 30k | 72.42 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 19k | 112.70 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 46k | 39.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 29k | 63.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 52k | 34.63 | |
| Dominion Resources (D) | 0.2 | $1.5M | 20k | 77.58 | |
| Harris Corporation | 0.2 | $1.5M | 14k | 111.26 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 48.76 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 70k | 17.07 | |
| Whole Foods Market | 0.2 | $1.2M | 42k | 29.72 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 15k | 79.64 | |
| Visa (V) | 0.2 | $1.2M | 13k | 88.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.8k | 113.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.7k | 137.42 | |
| Celgene Corporation | 0.1 | $1.1M | 8.5k | 124.48 | |
| Danaher Corporation (DHR) | 0.1 | $909k | 11k | 85.55 | |
| TJX Companies (TJX) | 0.1 | $940k | 12k | 79.04 | |
| BlackRock | 0.1 | $897k | 2.3k | 383.33 | |
| Chubb (CB) | 0.1 | $846k | 6.2k | 136.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $770k | 4.6k | 166.63 | |
| Berkshire Hills Ban (BBT) | 0.1 | $786k | 22k | 36.04 | |
| 3M Company (MMM) | 0.1 | $686k | 3.6k | 191.41 | |
| General Mills (GIS) | 0.1 | $742k | 13k | 59.04 | |
| Target Corporation (TGT) | 0.1 | $722k | 13k | 55.20 | |
| United Technologies Corporation | 0.1 | $729k | 6.5k | 112.17 | |
| Yum! Brands (YUM) | 0.1 | $639k | 10k | 63.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $629k | 16k | 39.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $679k | 6.2k | 108.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $632k | 7.9k | 79.75 | |
| Altria (MO) | 0.1 | $545k | 7.6k | 71.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $539k | 4.6k | 117.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $590k | 6.5k | 91.13 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 3.8k | 129.73 | |
| Home Depot (HD) | 0.1 | $491k | 3.3k | 146.79 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 4.7k | 107.42 | |
| Boeing Company (BA) | 0.1 | $538k | 3.0k | 176.80 | |
| Novartis (NVS) | 0.1 | $490k | 6.6k | 74.32 | |
| Nextera Energy (NEE) | 0.1 | $495k | 3.9k | 128.47 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $492k | 13k | 37.25 | |
| PowerShares 1-30 Laddered Treasury | 0.1 | $487k | 15k | 32.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $417k | 5.2k | 80.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $452k | 1.7k | 267.46 | |
| Southern Company (SO) | 0.1 | $407k | 8.2k | 49.74 | |
| Magellan Midstream Partners | 0.1 | $442k | 5.8k | 76.87 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $453k | 3.3k | 137.69 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $412k | 8.6k | 47.97 | |
| Quality Care Properties | 0.1 | $452k | 24k | 18.86 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 5.4k | 67.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $393k | 3.8k | 104.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $344k | 2.1k | 161.73 | |
| Fortive (FTV) | 0.1 | $367k | 6.1k | 60.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 8.0k | 37.57 | |
| Bank of America Corporation (BAC) | 0.0 | $299k | 13k | 23.57 | |
| Coca-Cola Company (KO) | 0.0 | $319k | 7.5k | 42.39 | |
| Deere & Company (DE) | 0.0 | $304k | 2.8k | 108.84 | |
| International Business Machines (IBM) | 0.0 | $311k | 1.8k | 174.03 | |
| Merck & Co (MRK) | 0.0 | $294k | 4.6k | 63.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $298k | 4.8k | 62.19 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 3.7k | 67.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $294k | 2.5k | 118.31 | |
| SPDR Barclays Capital High Yield B | 0.0 | $286k | 7.8k | 36.87 | |
| Duke Energy (DUK) | 0.0 | $302k | 3.7k | 81.95 | |
| Walgreen Boots Alliance | 0.0 | $288k | 3.5k | 83.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.2k | 73.18 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.0k | 112.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $235k | 2.1k | 113.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $236k | 2.2k | 108.41 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $247k | 4.9k | 50.51 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $240k | 1.8k | 135.59 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $250k | 5.4k | 46.30 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 5.3k | 43.09 | |
| Eversource Energy (ES) | 0.0 | $213k | 3.6k | 58.68 | |
| Barings Corporate Investors (MCI) | 0.0 | $228k | 15k | 15.24 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 8.8k | 27.18 | |
| 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 |
