ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $664,562 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL Apple Inc 4.8%
Value ($000) $32,057 Shares 304,550 Est. Cost $17.86 Unrealized +44.0%
General Electric 3.7%
Value ($000) $24,453 Shares 785,007 Est. Cost $23.51 Unrealized
GOOGL Alphabet Inc Cl A 3.6%
Value ($000) $23,969 Shares 30,808 Est. Cost $36.73 Unrealized 0.0%
JPM JP Morgan Chase 3.3%
Value ($000) $21,865 Shares 331,141 Est. Cost $36.29 Unrealized +36.9%
FLOT IShares Tr Floating Rate Nt ET 3.2%
Value ($000) $21,514 Shares 426,535 Est. Cost $50.79 Unrealized
VEA Vanguard Tax Managed Intl Fd F 3.2%
Value ($000) $20,944 Shares 570,357 Est. Cost $38.53 Unrealized
PG Procter & Gamble 3.1%
Value ($000) $20,487 Shares 257,989 Est. Cost $55.50 Unrealized +4.4%
VWO Emerging Markets-Vanguard 2.7%
Value ($000) $17,803 Shares 544,258 Est. Cost $37.24 Unrealized
JNJ Johnson & Johnson 2.6%
Value ($000) $17,399 Shares 169,381 Est. Cost $60.74 Unrealized +25.0%
F Ford Motor Company 2.4%
Value ($000) $16,249 Shares 1,153,256 Est. Cost $7.67 Unrealized +8.8%
HCP, Inc. 2.4%
Value ($000) $15,900 Shares 415,789 Est. Cost $37.07 Unrealized
XOM ExxonMobil Corp 2.3%
Value ($000) $14,964 Shares 191,974 Est. Cost $53.69 Unrealized -4.3%
MDT Medtronic PLC SHS 2.2%
Value ($000) $14,482 Shares 188,270 Est. Cost $58.10 Unrealized +0.8%
BDX Becton Dickinson Corp 2.2%
Value ($000) $14,384 Shares 93,346 Est. Cost $84.84 Unrealized +45.5%
PEP Pepsico Inc 2.1%
Value ($000) $14,068 Shares 140,796 Est. Cost $56.16 Unrealized +30.8%
Coach Inc 2.0%
Value ($000) $13,476 Shares 411,717 Est. Cost $34.24 Unrealized
QCOM Qualcomm INC 2.0%
Value ($000) $13,376 Shares 267,600 Est. Cost $44.66 Unrealized -10.5%
BMO Bank of Montreal 2.0%
Value ($000) $13,271 Shares 235,214 Est. Cost $36.46 Unrealized +4.7%
Walgreen Boots 2.0%
Value ($000) $12,962 Shares 152,220 Est. Cost $76.20 Unrealized
VSS Vanguard All World Ex-USA 1.9%
Value ($000) $12,778 Shares 137,588 Est. Cost $99.83 Unrealized
FLR Fluor Corp New 1.9%
Value ($000) $12,716 Shares 269,290 Est. Cost $49.53 Unrealized -13.6%
GS Goldman Sachs 1.9%
Value ($000) $12,405 Shares 68,826 Est. Cost $130.73 Unrealized +15.6%
SBH Sally Beauty Company 1.9%
Value ($000) $12,345 Shares 442,618 Est. Cost $25.10 Unrealized 0.0%
CSCO Cisco 1.8%
Value ($000) $12,012 Shares 442,333 Est. Cost $15.24 Unrealized +32.3%
AMGN Amgen Inc 1.8%
Value ($000) $11,988 Shares 73,848 Est. Cost $116.25 Unrealized +0.2%
BND Vanguard Bd Index Fd Inc Total 1.8%
Value ($000) $11,784 Shares 145,919 Est. Cost $80.88 Unrealized
GOOG Alphabet Inc Cl C 1.8%
Value ($000) $11,734 Shares 15,463 Est. Cost $35.61 Unrealized 0.0%
ORCL Oracle Corp 1.6%
Value ($000) $10,867 Shares 297,489 Est. Cost $27.72 Unrealized +18.4%
CMI Cummins Inc 1.5%
Value ($000) $9,758 Shares 110,874 Est. Cost $80.66 Unrealized -6.0%
AXP American Express Co 1.4%
Value ($000) $9,611 Shares 138,193 Est. Cost $62.75 Unrealized +0.2%
Calgon Carbon 1.4%
Value ($000) $9,557 Shares 554,004 Est. Cost $17.05 Unrealized
TEVA Teva Pharmaceutical Ind Ltd 1.4%
Value ($000) $9,109 Shares 138,774 Est. Cost $39.20 Unrealized
MBB IShares Tr MBS ETF 1.3%
Value ($000) $8,905 Shares 82,687 Est. Cost $105.23 Unrealized
SPY Spdr Tr Unit Ser 1 1.3%
Value ($000) $8,501 Shares 41,696 Est. Cost $165.46 Unrealized
COP ConocoPhillips 1.1%
Value ($000) $7,574 Shares 162,220 Est. Cost $37.94 Unrealized +1.1%
HRL Hormel Foods 1.1%
Value ($000) $7,223 Shares 91,339 Est. Cost $15.25 Unrealized +82.7%
BSV Vanguard Short Term BD ETF 0.9%
Value ($000) $6,155 Shares 77,355 Est. Cost $80.40 Unrealized
Whole Foods Market Inc 0.9%
Value ($000) $5,949 Shares 177,595 Est. Cost $38.76 Unrealized
EEM Emerging Markets MSCI 0.9%
Value ($000) $5,894 Shares 183,085 Est. Cost $34.02 Unrealized
WFC Wells Fargo & Co 0.9%
Value ($000) $5,671 Shares 104,325 Est. Cost $28.48 Unrealized +43.4%
MDY SPDR S&P Midcap 400 0.8%
Value ($000) $5,552 Shares 21,855 Est. Cost $210.08 Unrealized
VCIT Vanguard Interm Corp Bond ETF 0.8%
Value ($000) $5,239 Shares 62,305 Est. Cost $85.37 Unrealized
BP BP Amoco Plc Sponsored Adr 0.7%
Value ($000) $4,977 Shares 159,202 Est. Cost $41.68 Unrealized
PFF Ishares Tr S&P U S Pfd Stock I 0.7%
Value ($000) $4,781 Shares 123,066 Est. Cost $39.35 Unrealized
DVN Devon Energy Corp New Comm 0.7%
Value ($000) $4,421 Shares 138,164 Est. Cost $38.46 Unrealized -26.2%
VB Vanguard Index Fds Vanguard Sm 0.7%
Value ($000) $4,403 Shares 39,793 Est. Cost $100.23 Unrealized
T AT&T Inc. 0.6%
Value ($000) $3,904 Shares 113,447 Est. Cost $11.44 Unrealized +8.7%
PFE Pfizer Inc 0.5%
Value ($000) $3,557 Shares 110,192 Est. Cost $17.32 Unrealized +17.7%
SLB Schlumberger Ltd 0.5%
Value ($000) $3,531 Shares 50,618 Est. Cost $53.02 Unrealized +5.8%
GLW Corning Inc 0.5%
Value ($000) $3,459 Shares 189,243 Est. Cost $15.34 Unrealized -9.7%
EXPD Expeditors Intl 0.5%
Value ($000) $3,316 Shares 73,529 Est. Cost $31.99 Unrealized +33.0%
Peoples Financial 0.5%
Value ($000) $3,176 Shares 196,651 Est. Cost $14.89 Unrealized
NWBI Northwest Bancshares Inc MD Co 0.5%
Value ($000) $3,105 Shares 231,911 Est. Cost $6.17 Unrealized +24.4%
INTC Intel Corp 0.5%
Value ($000) $3,060 Shares 88,838 Est. Cost $22.25 Unrealized +19.7%
Alps ETF Tr AlerianMLP 0.4%
Value ($000) $2,971 Shares 246,555 Est. Cost $12.08 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $2,927 Shares 52,753 Est. Cost $26.90 Unrealized +70.7%
Dupont 0.4%
Value ($000) $2,849 Shares 42,775 Est. Cost $54.99 Unrealized
CMBS IShares CMBS ETF 0.4%
Value ($000) $2,546 Shares 50,260 Est. Cost $50.66 Unrealized
VO Vanguard Idx Fds Mid-Cap ETF 0.4%
Value ($000) $2,490 Shares 20,730 Est. Cost $105.34 Unrealized
Doubleline Income Solutions 0.3%
Value ($000) $2,136 Shares 131,673 Est. Cost $19.70 Unrealized
AFL Aflac Inc 0.3%
Value ($000) $2,030 Shares 33,882 Est. Cost $20.49 Unrealized +19.7%
WM Waste Mgmt Inc 0.3%
Value ($000) $1,986 Shares 37,215 Est. Cost $35.81 Unrealized +22.6%
KSS Kohls Corp 0.3%
Value ($000) $1,941 Shares 40,760 Est. Cost $55.80 Unrealized -17.1%
OXY Occidental Pete Corp 0.3%
Value ($000) $1,919 Shares 28,381 Est. Cost $59.51 Unrealized -10.2%
UNP Union Pacific Corp 0.3%
Value ($000) $1,845 Shares 23,599 Est. Cost $71.61 Unrealized -4.6%
GOVT iShares Core US Treasury Bond 0.2%
Value ($000) $1,622 Shares 64,742 Est. Cost $25.05 Unrealized
Potash Corp 0.2%
Value ($000) $1,595 Shares 93,183 Est. Cost $31.27 Unrealized
LQD IShares Tr Iboxx USD Invt Grd 0.2%
Value ($000) $1,398 Shares 12,260 Est. Cost $115.50 Unrealized
Harris Corp 0.2%
Value ($000) $1,233 Shares 14,192 Est. Cost $49.27 Unrealized
IWP Ishares TR Russell Midcap Grow 0.2%
Value ($000) $1,095 Shares 11,912 Est. Cost $91.92 Unrealized
TGT Target Corp 0.2%
Value ($000) $1,092 Shares 15,039 Est. Cost $41.69 Unrealized +32.5%
MTB M & T Bk Corp 0.2%
Value ($000) $1,060 Shares 8,751 Est. Cost $91.64 Unrealized 0.0%
VZ Verizon Communications 0.2%
Value ($000) $998 Shares 21,588 Est. Cost $27.06 Unrealized -0.5%
IWM IShares Russell 2000 0.1%
Value ($000) $955 Shares 8,479 Est. Cost $97.73 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $951 Shares 11,933 Est. Cost $78.13 Unrealized
STT State Street Corp 0.1%
Value ($000) $721 Shares 10,865 Est. Cost $48.70 Unrealized +6.5%
META Facebook, Inc. 0.1%
Value ($000) $714 Shares 6,824 Est. Cost $102.01 Unrealized 0.0%
United Technologies 0.1%
Value ($000) $638 Shares 6,636 Est. Cost $95.37 Unrealized
PANW Palo Alto Networks Inc Com 0.1%
Value ($000) $631 Shares 3,581 Est. Cost $28.85 Unrealized 0.0%
Chubb Corporation 0.1%
Value ($000) $629 Shares 4,739 Est. Cost $132.73 Unrealized
V Visa Inc Cls A 0.1%
Value ($000) $606 Shares 7,815 Est. Cost $72.17 Unrealized 0.0%
DIS Walt Disney 0.1%
Value ($000) $597 Shares 5,684 Est. Cost $91.11 Unrealized +12.2%
IGIB Ishares Tr Intermediate Cr BD 0.1%
Value ($000) $561 Shares 5,229 Est. Cost $107.29 Unrealized
DVY Ishares Dow Sel Div Idx Fd 0.1%
Value ($000) $551 Shares 7,334 Est. Cost $66.53 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $549 Shares 5,425 Est. Cost $72.90 Unrealized 0.0%
DHR Danaher Corp Del 0.1%
Value ($000) $549 Shares 5,912 Est. Cost $38.22 Unrealized 0.0%
MMM Minnesota Mng & Mfg 0.1%
Value ($000) $541 Shares 3,589 Est. Cost $63.64 Unrealized +44.7%
BRK/B Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $525 Shares 3,976 Est. Cost $113.30 Unrealized +18.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $490 Shares 7,840 Est. Cost $56.67 Unrealized 0.0%
TJX TJX Companies Inc. 0.1%
Value ($000) $489 Shares 6,895 Est. Cost $30.90 Unrealized 0.0%
Powershares ETF Tr Global I 30 0.1%
Value ($000) $489 Shares 15,158 Est. Cost $30.63 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $488 Shares 5,794 Est. Cost $69.71 Unrealized 0.0%
Celgene Corp 0.1%
Value ($000) $467 Shares 3,899 Est. Cost $119.77 Unrealized
SO Southern Co Com 0.1%
Value ($000) $466 Shares 9,957 Est. Cost $26.44 Unrealized +12.0%
IBM IBM 0.1%
Value ($000) $453 Shares 3,293 Est. Cost $106.15 Unrealized -17.6%
VHT Vanguard World Fds Vanguard He 0.1%
Value ($000) $448 Shares 3,370 Est. Cost $101.47 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $442 Shares 7,600 Est. Cost $18.08 Unrealized +63.0%
Blackrock Inc Com 0.1%
Value ($000) $435 Shares 1,278 Est. Cost $340.38 Unrealized
Mylan N V Shs Euro 0.1%
Value ($000) $415 Shares 7,670 Est. Cost $59.36 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $415 Shares 4,618 Est. Cost $68.73 Unrealized -15.0%
MCD McDonald's Corp 0.1%
Value ($000) $410 Shares 3,472 Est. Cost $71.91 Unrealized +21.3%
BA Boeing Co 0.1%
Value ($000) $404 Shares 2,793 Est. Cost $90.37 Unrealized +42.6%
MKC McCormick Co 0.1%
Value ($000) $404 Shares 4,723 Est. Cost $34.81 Unrealized 0.0%
Magellan Midstream Partners 0.1%
Value ($000) $391 Shares 5,750 Est. Cost $54.49 Unrealized
Cameron International 0.1%
Value ($000) $376 Shares 5,950 Est. Cost $63.19 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $375 Shares 6,504 Est. Cost $40.46 Unrealized 0.0%
NVO Novo-Nordisk A S 0.1%
Value ($000) $370 Shares 6,369 Est. Cost $58.09 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $366 Shares 1,686 Est. Cost $115.95 Unrealized +42.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $362 Shares 4,961 Est. Cost $43.30 Unrealized 0.0%
Stericycle Inc 0.1%
Value ($000) $352 Shares 2,920 Est. Cost $120.55 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $324 Shares 7,531 Est. Cost $28.53 Unrealized +8.1%
D Dominion Resources Inc 0.0%
Value ($000) $321 Shares 4,749 Est. Cost $44.59 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $317 Shares 3,745 Est. Cost $77.43 Unrealized -10.7%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $315 Shares 11,670 Est. Cost $26.66 Unrealized -28.8%
AEP American Electric Power 0.0%
Value ($000) $307 Shares 5,265 Est. Cost $30.44 Unrealized +30.2%
NVS Novartis AG Sponsored Adr 0.0%
Value ($000) $301 Shares 3,498 Est. Cost $86.05 Unrealized
IWO Ishares TR Russell 2000 Growth 0.0%
Value ($000) $296 Shares 2,127 Est. Cost $111.62 Unrealized
AGG IShares Tr Core Total US BD Mk 0.0%
Value ($000) $286 Shares 2,646 Est. Cost $107.76 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $282 Shares 9,678 Est. Cost $18.61 Unrealized +15.6%
MRK Merck & Co Inc 0.0%
Value ($000) $277 Shares 5,240 Est. Cost $33.28 Unrealized +10.5%
SPDR Ser Tr Nuveen Barclays Mu 0.0%
Value ($000) $276 Shares 11,330 Est. Cost $23.19 Unrealized
XHB Spdr Ser Tr S&P Homebuilders E 0.0%
Value ($000) $273 Shares 7,976 Est. Cost $34.23 Unrealized
Babson Capital Corp Invs 0.0%
Value ($000) $256 Shares 14,836 Est. Cost $15.72 Unrealized
MDLZ Mondelez Intl Inc Class A 0.0%
Value ($000) $251 Shares 5,602 Est. Cost $28.40 Unrealized +24.9%
LYB Lyondellbasell Ind N V Ord Shs 0.0%
Value ($000) $239 Shares 2,745 Est. Cost $52.02 Unrealized 0.0%
VCSH Vanguard Short Term Corp Bond 0.0%
Value ($000) $239 Shares 3,025 Est. Cost $79.01 Unrealized
ES Eversource Energy 0.0%
Value ($000) $236 Shares 4,617 Est. Cost $36.21 Unrealized -0.9%
SPDR Ser Tr Barclays High Yiel 0.0%
Value ($000) $233 Shares 6,866 Est. Cost $33.94 Unrealized
IWN Ishares Tr Russell 2000 Value 0.0%
Value ($000) $228 Shares 2,485 Est. Cost $85.71 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $99.98 Unrealized 0.0%
PM Phillip Morris International, 0.0%
Value ($000) $222 Shares 2,523 Est. Cost $52.28 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $221 Shares 13,143 Est. Cost $10.83 Unrealized +25.2%
IUSG IShares Tr Russell 3000 Growth 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $74.44 Unrealized
VGT Vanguard World Fds Vanguard In 0.0%
Value ($000) $211 Shares 1,952 Est. Cost $80.63 Unrealized
IUSV IShares Tr Russell 3000 Value 0.0%
Value ($000) $208 Shares 1,630 Est. Cost $127.61 Unrealized
NEE Nextera Energy Inc Com 0.0%
Value ($000) $208 Shares 2,006 Est. Cost $19.50 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $205 Shares 4,992 Est. Cost $31.48 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $7.69 Unrealized +26.6%
Freedom Environmental Services 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
GRGR Green Energy Res Inc Comm 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -53.4%
Biocorrx Inc Comm 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Escrow Gerber Scientific Inc. 0.0%
Value ($000) $0 Shares 85,212 Est. Cost Unrealized