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 |
