D. J. St. Germain

St Germain D J as of June 30, 2017

Portfolio Holdings for St Germain D J

St Germain D J holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 4.5 $33M 2.8M 11.96
Apple (AAPL) 4.3 $32M 222k 144.02
Ishares Tr fltg rate nt (FLOT) 4.0 $30M 593k 50.92
Vanguard Emerging Markets ETF (VWO) 3.3 $25M 601k 40.83
Alphabet Inc Class A cs (GOOGL) 3.2 $24M 26k 929.67
JPMorgan Chase & Co. (JPM) 3.1 $23M 251k 91.40
iShares Lehman MBS Bond Fund (MBB) 2.8 $21M 193k 106.76
General Electric Company 2.7 $20M 744k 27.01
Johnson & Johnson (JNJ) 2.6 $19M 147k 132.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $19M 217k 87.53
Procter & Gamble Company (PG) 2.5 $19M 216k 87.15
Exxon Mobil Corporation (XOM) 2.3 $17M 212k 80.73
Bank Of Montreal Cadcom (BMO) 2.2 $17M 229k 73.44
CVS Caremark Corporation (CVS) 2.2 $17M 208k 80.46
Amgen (AMGN) 2.2 $17M 96k 172.23
Qualcomm (QCOM) 2.1 $16M 289k 55.22
Spdr S&p 500 Etf (SPY) 2.1 $16M 65k 241.80
Cummins (CMI) 2.1 $15M 95k 162.23
Polaris Industries (PII) 1.9 $14M 153k 92.23
Cisco Systems (CSCO) 1.9 $14M 442k 31.30
Ishares Trust Barclays (CMBS) 1.8 $13M 258k 51.40
Pepsi (PEP) 1.8 $13M 114k 115.49
Vanguard Small-Cap ETF (VB) 1.8 $13M 96k 135.54
Becton, Dickinson and (BDX) 1.7 $13M 64k 195.11
Medtronic (MDT) 1.6 $12M 137k 88.75
Fluor Corporation (FLR) 1.6 $12M 262k 45.78
Goldman Sachs (GS) 1.5 $11M 51k 221.91
Facebook Inc cl a (META) 1.5 $11M 74k 150.98
Oracle Corporation (ORCL) 1.4 $11M 216k 50.14
Cerner Corporation 1.4 $11M 162k 66.47
American Express Company (AXP) 1.4 $10M 122k 84.24
Sally Beauty Holdings (SBH) 1.4 $10M 502k 20.25
Stericycle (SRCL) 1.4 $10M 133k 76.32
Novo Nordisk A/S (NVO) 1.1 $8.4M 196k 42.89
Schlumberger (SLB) 1.0 $7.6M 115k 65.84
Wells Fargo & Company (WFC) 0.9 $7.1M 129k 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.1M 170k 41.39
Calgon Carbon Corporation 0.9 $7.0M 465k 15.10
Rayonier (RYN) 0.9 $6.8M 236k 28.77
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.5M 20k 317.64
Vanguard Short-Term Bond ETF (BSV) 0.8 $6.1M 76k 79.85
Ishares Tr cmn (GOVT) 0.8 $5.9M 232k 25.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.7M 147k 39.17
L Brands 0.8 $5.8M 107k 53.89
Corning Incorporated (GLW) 0.7 $4.9M 162k 30.05
Alphabet Inc Class C cs (GOOG) 0.6 $4.8M 5.3k 908.71
National-Oilwell Var 0.6 $4.7M 143k 32.94
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.6M 43k 108.07
Vanguard Total Bond Market ETF (BND) 0.6 $4.5M 55k 81.82
Pfizer (PFE) 0.6 $4.1M 123k 33.59
At&t (T) 0.5 $4.1M 108k 37.73
Scripps Networks Interactive 0.5 $3.9M 57k 68.31
Northwest Bancshares (NWBI) 0.5 $3.4M 219k 15.61
Vanguard Mid-Cap ETF (VO) 0.5 $3.5M 24k 142.51
Industries N shs - a - (LYB) 0.5 $3.5M 41k 84.38
People's United Financial 0.5 $3.4M 192k 17.66
Intel Corporation (INTC) 0.4 $3.0M 88k 33.74
Vanguard REIT ETF (VNQ) 0.4 $3.0M 36k 83.22
Palo Alto Networks (PANW) 0.3 $2.6M 20k 133.81
Microsoft Corporation (MSFT) 0.3 $2.4M 35k 68.93
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 68k 33.22
Expeditors International of Washington (EXPD) 0.3 $2.1M 37k 56.48
Kohl's Corporation (KSS) 0.2 $1.8M 46k 38.67
AFLAC Incorporated (AFL) 0.2 $1.8M 24k 77.70
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 29k 59.88
Whole Foods Market 0.2 $1.7M 41k 42.11
Hormel Foods Corporation (HRL) 0.2 $1.7M 51k 34.10
Dominion Resources (D) 0.2 $1.5M 20k 76.61
Verizon Communications (VZ) 0.2 $1.5M 34k 44.65
Harris Corporation 0.2 $1.5M 13k 109.11
State Street Corporation (STT) 0.2 $1.3M 15k 89.76
Visa (V) 0.2 $1.4M 15k 93.76
Walt Disney Company (DIS) 0.2 $1.2M 11k 106.28
Celgene Corporation 0.2 $1.2M 9.0k 129.89
BlackRock (BLK) 0.1 $1.1M 2.7k 422.57
Potash Corp. Of Saskatchewan I 0.1 $1.0M 64k 16.29
TJX Companies (TJX) 0.1 $1.1M 15k 72.16
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.6k 140.95
Danaher Corporation (DHR) 0.1 $1.0M 12k 84.43
Chubb (CB) 0.1 $952k 6.5k 145.41
Berkshire Hathaway (BRK.B) 0.1 $804k 4.7k 169.37
3M Company (MMM) 0.1 $834k 4.0k 208.29
Yum! Brands (YUM) 0.1 $799k 11k 73.73
General Mills (GIS) 0.1 $787k 14k 55.38
McDonald's Corporation (MCD) 0.1 $752k 4.9k 153.22
Home Depot (HD) 0.1 $679k 4.4k 153.48
Boeing Company (BA) 0.1 $658k 3.3k 197.72
Altria (MO) 0.1 $640k 8.6k 74.44
Target Corporation (TGT) 0.1 $639k 12k 52.32
United Technologies Corporation 0.1 $696k 5.7k 122.13
Berkshire Hills Ban (BHLB) 0.1 $682k 19k 35.13
Novartis (NVS) 0.1 $591k 7.1k 83.42
Nextera Energy (NEE) 0.1 $562k 4.0k 140.22
iShares Dow Jones Select Dividend (DVY) 0.1 $597k 6.5k 92.22
Vanguard Europe Pacific ETF (VEA) 0.1 $556k 14k 41.29
PowerShares 1-30 Laddered Treasury 0.1 $489k 15k 32.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $511k 6.4k 80.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $541k 11k 48.73
Chevron Corporation (CVX) 0.1 $482k 4.6k 104.33
E.I. du Pont de Nemours & Company 0.1 $443k 5.5k 80.77
Lockheed Martin Corporation (LMT) 0.1 $469k 1.7k 277.51
Southern Company (SO) 0.1 $433k 9.0k 47.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $434k 3.6k 120.46
Vanguard Health Care ETF (VHT) 0.1 $483k 3.3k 147.26
Fortive (FTV) 0.1 $412k 6.5k 63.41
Quality Care Properties 0.1 $426k 23k 18.31
Comcast Corporation (CMCSA) 0.1 $389k 10k 38.95
Bank of America Corporation (BAC) 0.1 $397k 16k 24.26
Coca-Cola Company (KO) 0.1 $407k 9.1k 44.90
Deere & Company (DE) 0.1 $339k 2.7k 123.59
Merck & Co (MRK) 0.1 $394k 6.2k 64.07
American Electric Power Company (AEP) 0.1 $376k 5.4k 69.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $353k 5.4k 65.20
Magellan Midstream Partners 0.1 $410k 5.8k 71.30
iShares S&P 100 Index (OEF) 0.1 $401k 3.8k 106.93
iShares Russell 2000 Growth Index (IWO) 0.1 $358k 2.1k 168.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $351k 3.2k 109.86
Duke Energy (DUK) 0.1 $389k 4.7k 83.51
Automatic Data Processing (ADP) 0.0 $285k 2.8k 102.52
Colgate-Palmolive Company (CL) 0.0 $283k 3.8k 74.18
Philip Morris International (PM) 0.0 $312k 2.7k 117.60
Gilead Sciences (GILD) 0.0 $284k 4.0k 70.89
iShares Russell 2000 Value Index (IWN) 0.0 $299k 2.5k 118.89
Abbvie (ABBV) 0.0 $270k 3.7k 72.64
Walgreen Boots Alliance (WBA) 0.0 $282k 3.6k 78.20
Eversource Energy (ES) 0.0 $311k 5.1k 60.62
Dow Chemical Company 0.0 $212k 3.4k 63.06
Emerson Electric (EMR) 0.0 $215k 3.6k 59.64
Raytheon Company 0.0 $216k 1.3k 161.68
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
International Business Machines (IBM) 0.0 $260k 1.7k 154.12
SPDR Gold Trust (GLD) 0.0 $204k 1.7k 118.26
Ingersoll-rand Co Ltd-cl A 0.0 $219k 2.4k 91.25
PowerShares QQQ Trust, Series 1 0.0 $201k 1.5k 137.67
iShares Russell 1000 Growth Index (IWF) 0.0 $226k 1.9k 119.20
iShares Russell 3000 Value Index (IUSV) 0.0 $249k 4.9k 50.92
Vanguard Extended Market ETF (VXF) 0.0 $203k 2.0k 102.42
Vanguard Information Technology ETF (VGT) 0.0 $249k 1.8k 140.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 5.4k 48.15
Mondelez Int (MDLZ) 0.0 $227k 5.3k 43.10
S&p Global (SPGI) 0.0 $219k 1.5k 146.00
Barings Corporate Investors (MCI) 0.0 $241k 16k 15.10
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