ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $699,604 (100.0% shares, 0.0% debt)

Holdings (148)

AAPL Apple Inc 4.8%
Value ($000) $33,662 Shares 308,850 Est. Cost $17.93 Unrealized +25.8%
General Electric 3.5%
Value ($000) $24,817 Shares 780,639 Est. Cost $23.51 Unrealized
GOOGL Alphabet Inc Cl A 3.4%
Value ($000) $23,592 Shares 30,924 Est. Cost $36.73 Unrealized -0.5%
VEA Vanguard Tax Managed Intl Fd F 3.1%
Value ($000) $21,959 Shares 612,021 Est. Cost $38.35 Unrealized
PG Procter & Gamble 3.1%
Value ($000) $21,369 Shares 259,610 Est. Cost $55.50 Unrealized +11.1%
FLOT IShares Tr Floating Rate Nt ET 3.0%
Value ($000) $21,077 Shares 418,035 Est. Cost $50.79 Unrealized
JPM JP Morgan Chase 2.8%
Value ($000) $19,580 Shares 330,628 Est. Cost $36.29 Unrealized +23.6%
VWO Emerging Markets-Vanguard 2.7%
Value ($000) $19,206 Shares 555,399 Est. Cost $37.18 Unrealized
JNJ Johnson & Johnson 2.6%
Value ($000) $18,377 Shares 169,846 Est. Cost $60.74 Unrealized +29.7%
CMI Cummins Inc 2.4%
Value ($000) $16,972 Shares 154,377 Est. Cost $78.84 Unrealized -5.9%
Coach Inc 2.3%
Value ($000) $16,210 Shares 404,347 Est. Cost $34.24 Unrealized
XOM ExxonMobil Corp 2.3%
Value ($000) $15,966 Shares 191,000 Est. Cost $53.69 Unrealized -3.2%
F Ford Motor Company 2.2%
Value ($000) $15,300 Shares 1,133,296 Est. Cost $7.67 Unrealized -2.8%
FLR Fluor Corp New 2.1%
Value ($000) $14,421 Shares 268,555 Est. Cost $49.53 Unrealized -13.3%
SBH Sally Beauty Company 2.1%
Value ($000) $14,373 Shares 443,870 Est. Cost $25.10 Unrealized +18.2%
BMO Bank of Montreal 2.1%
Value ($000) $14,367 Shares 236,727 Est. Cost $36.46 Unrealized +1.0%
QCOM Qualcomm INC 2.0%
Value ($000) $14,330 Shares 280,214 Est. Cost $44.31 Unrealized -16.7%
PEP Pepsico Inc 2.0%
Value ($000) $14,233 Shares 138,885 Est. Cost $56.16 Unrealized +30.5%
BDX Becton Dickinson Corp 2.0%
Value ($000) $14,114 Shares 92,964 Est. Cost $84.84 Unrealized +44.0%
MDT Medtronic PLC SHS 2.0%
Value ($000) $13,903 Shares 185,375 Est. Cost $58.10 Unrealized +1.4%
HCP, Inc. 1.9%
Value ($000) $13,578 Shares 416,774 Est. Cost $37.07 Unrealized
Walgreen Boots 1.8%
Value ($000) $12,683 Shares 150,560 Est. Cost $76.20 Unrealized
CSCO Cisco 1.8%
Value ($000) $12,674 Shares 445,173 Est. Cost $15.24 Unrealized +24.3%
VSS Vanguard All World Ex-USA 1.8%
Value ($000) $12,633 Shares 135,285 Est. Cost $99.83 Unrealized
ORCL Oracle Corp 1.7%
Value ($000) $12,029 Shares 294,028 Est. Cost $27.72 Unrealized +15.3%
VB Vanguard Index Fds Vanguard Sm 1.6%
Value ($000) $11,436 Shares 102,573 Est. Cost $107.12 Unrealized
AMGN Amgen Inc 1.6%
Value ($000) $11,278 Shares 75,224 Est. Cost $116.15 Unrealized -4.6%
GOOG Alphabet Inc Cl C 1.6%
Value ($000) $11,274 Shares 15,134 Est. Cost $35.61 Unrealized -0.2%
GS Goldman Sachs 1.6%
Value ($000) $10,875 Shares 69,276 Est. Cost $130.73 Unrealized -3.4%
MBB IShares Tr MBS ETF 1.5%
Value ($000) $10,161 Shares 92,812 Est. Cost $105.69 Unrealized
SPY Spdr Tr Unit Ser 1 1.4%
Value ($000) $10,077 Shares 49,033 Est. Cost $171.45 Unrealized
BND Vanguard Bd Index Fd Inc Total 1.3%
Value ($000) $9,406 Shares 113,595 Est. Cost $80.88 Unrealized
META Facebook, Inc. 1.3%
Value ($000) $8,931 Shares 78,272 Est. Cost $104.54 Unrealized +0.2%
AXP American Express Co 1.2%
Value ($000) $8,328 Shares 135,628 Est. Cost $62.75 Unrealized -19.5%
VCIT Vanguard Interm Corp Bond ETF 1.2%
Value ($000) $8,194 Shares 94,260 Est. Cost $85.90 Unrealized
Calgon Carbon 1.1%
Value ($000) $7,608 Shares 542,689 Est. Cost $17.05 Unrealized
TEVA Teva Pharmaceutical Ind Ltd 1.0%
Value ($000) $7,282 Shares 136,079 Est. Cost $39.20 Unrealized
COP ConocoPhillips 0.9%
Value ($000) $6,609 Shares 164,121 Est. Cost $37.82 Unrealized -25.7%
BSV Vanguard Short Term BD ETF 0.9%
Value ($000) $6,249 Shares 77,505 Est. Cost $80.40 Unrealized
EEM Emerging Markets MSCI 0.9%
Value ($000) $6,218 Shares 181,540 Est. Cost $34.02 Unrealized
MDY SPDR S&P Midcap 400 0.8%
Value ($000) $5,658 Shares 21,538 Est. Cost $210.08 Unrealized
Whole Foods Market Inc 0.8%
Value ($000) $5,421 Shares 174,240 Est. Cost $38.76 Unrealized
WFC Wells Fargo & Co 0.8%
Value ($000) $5,265 Shares 108,878 Est. Cost $28.84 Unrealized +28.7%
PFF Ishares Tr S&P U S Pfd Stock I 0.7%
Value ($000) $5,065 Shares 129,779 Est. Cost $39.34 Unrealized
BP BP Amoco Plc Sponsored Adr 0.7%
Value ($000) $4,717 Shares 156,297 Est. Cost $41.68 Unrealized
T AT&T Inc. 0.6%
Value ($000) $4,469 Shares 114,087 Est. Cost $11.44 Unrealized +20.9%
GLW Corning Inc 0.6%
Value ($000) $4,010 Shares 191,958 Est. Cost $15.32 Unrealized -7.0%
CMBS IShares CMBS ETF 0.6%
Value ($000) $3,959 Shares 76,110 Est. Cost $51.12 Unrealized
Alps ETF Tr AlerianMLP 0.6%
Value ($000) $3,907 Shares 357,790 Est. Cost $11.72 Unrealized
DVN Devon Energy Corp New Comm 0.5%
Value ($000) $3,712 Shares 135,280 Est. Cost $38.46 Unrealized -55.9%
SLB Schlumberger Ltd 0.5%
Value ($000) $3,591 Shares 48,689 Est. Cost $53.02 Unrealized +0.2%
PFE Pfizer Inc 0.5%
Value ($000) $3,378 Shares 113,970 Est. Cost $17.36 Unrealized +7.6%
EXPD Expeditors Intl 0.5%
Value ($000) $3,369 Shares 69,014 Est. Cost $31.99 Unrealized +26.3%
NWBI Northwest Bancshares Inc MD Co 0.5%
Value ($000) $3,149 Shares 233,116 Est. Cost $6.17 Unrealized +18.7%
GOVT iShares Core US Treasury Bond 0.4%
Value ($000) $3,110 Shares 120,562 Est. Cost $25.40 Unrealized
Peoples Financial 0.4%
Value ($000) $3,087 Shares 193,816 Est. Cost $14.89 Unrealized
VO Vanguard Idx Fds Mid-Cap ETF 0.4%
Value ($000) $2,876 Shares 23,720 Est. Cost $107.34 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $2,858 Shares 51,750 Est. Cost $26.90 Unrealized +71.3%
INTC Intel Corp 0.4%
Value ($000) $2,835 Shares 87,636 Est. Cost $22.25 Unrealized +9.6%
Dupont 0.4%
Value ($000) $2,712 Shares 42,825 Est. Cost $54.99 Unrealized
HRL Hormel Foods 0.3%
Value ($000) $2,412 Shares 55,783 Est. Cost $15.25 Unrealized +114.9%
WM Waste Mgmt Inc 0.3%
Value ($000) $2,184 Shares 37,015 Est. Cost $35.81 Unrealized +28.3%
Doubleline Income Solutions 0.3%
Value ($000) $2,171 Shares 129,163 Est. Cost $19.70 Unrealized
AFL Aflac Inc 0.3%
Value ($000) $2,112 Shares 33,457 Est. Cost $20.49 Unrealized +15.1%
UNP Union Pacific Corp 0.3%
Value ($000) $2,048 Shares 25,742 Est. Cost $70.80 Unrealized -12.5%
KSS Kohls Corp 0.3%
Value ($000) $1,974 Shares 42,355 Est. Cost $55.47 Unrealized -15.4%
OXY Occidental Pete Corp 0.3%
Value ($000) $1,907 Shares 27,871 Est. Cost $59.51 Unrealized -15.4%
IWP Ishares TR Russell Midcap Grow 0.2%
Value ($000) $1,654 Shares 17,942 Est. Cost $92.01 Unrealized
LQD IShares Tr Iboxx USD Invt Grd 0.2%
Value ($000) $1,595 Shares 13,423 Est. Cost $115.79 Unrealized
Potash Corp 0.2%
Value ($000) $1,561 Shares 91,743 Est. Cost $31.27 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $1,401 Shares 25,900 Est. Cost $27.56 Unrealized +9.0%
LYB Lyondellbasell Ind N V Ord Shs 0.2%
Value ($000) $1,319 Shares 15,415 Est. Cost $46.89 Unrealized -2.4%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,315 Shares 15,688 Est. Cost $79.50 Unrealized
TGT Target Corp 0.2%
Value ($000) $1,228 Shares 14,929 Est. Cost $41.69 Unrealized +35.2%
IGIB Ishares Tr Intermediate Cr BD 0.2%
Value ($000) $1,227 Shares 11,189 Est. Cost $108.55 Unrealized
Harris Corp 0.2%
Value ($000) $1,105 Shares 14,192 Est. Cost $49.27 Unrealized
MTB M & T Bk Corp 0.1%
Value ($000) $932 Shares 8,396 Est. Cost $91.64 Unrealized -10.6%
PII Polaris Industries Inc 0.1%
Value ($000) $929 Shares 9,435 Est. Cost $86.74 Unrealized 0.0%
IWM IShares Russell 2000 0.1%
Value ($000) $911 Shares 8,237 Est. Cost $97.73 Unrealized
V Visa Inc Cls A 0.1%
Value ($000) $798 Shares 10,430 Est. Cost $71.07 Unrealized -4.6%
PANW Palo Alto Networks Inc Com 0.1%
Value ($000) $791 Shares 4,850 Est. Cost $27.74 Unrealized -11.4%
STT State Street Corp 0.1%
Value ($000) $736 Shares 12,583 Est. Cost $47.88 Unrealized -10.9%
DHR Danaher Corp Del 0.1%
Value ($000) $712 Shares 7,506 Est. Cost $37.85 Unrealized -3.7%
TJX TJX Companies Inc. 0.1%
Value ($000) $698 Shares 8,907 Est. Cost $31.06 Unrealized +1.8%
Celgene Corp 0.1%
Value ($000) $685 Shares 6,846 Est. Cost $111.29 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $682 Shares 7,421 Est. Cost $70.36 Unrealized -9.8%
United Technologies 0.1%
Value ($000) $675 Shares 6,741 Est. Cost $95.45 Unrealized
DIS Walt Disney 0.1%
Value ($000) $648 Shares 6,521 Est. Cost $90.83 Unrealized -2.0%
DVY Ishares Dow Sel Div Idx Fd 0.1%
Value ($000) $594 Shares 7,274 Est. Cost $66.53 Unrealized
MMM Minnesota Mng & Mfg 0.1%
Value ($000) $587 Shares 3,524 Est. Cost $63.64 Unrealized +45.8%
NKE Nike Inc Cl B 0.1%
Value ($000) $586 Shares 9,530 Est. Cost $56.05 Unrealized -5.1%
BRK/B Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $578 Shares 4,076 Est. Cost $113.77 Unrealized +16.5%
VCSH Vanguard Short Term Corp Bond 0.1%
Value ($000) $565 Shares 7,060 Est. Cost $79.59 Unrealized
Blackrock Inc Com 0.1%
Value ($000) $551 Shares 1,617 Est. Cost $340.46 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $544 Shares 6,644 Est. Cost $43.43 Unrealized +0.8%
Powershares ETF Tr Global I 30 0.1%
Value ($000) $531 Shares 15,653 Est. Cost $30.73 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $523 Shares 7,260 Est. Cost $68.55 Unrealized -6.7%
GIS General Mills Inc 0.1%
Value ($000) $513 Shares 8,105 Est. Cost $40.61 Unrealized +1.5%
IBM IBM 0.1%
Value ($000) $511 Shares 3,373 Est. Cost $105.63 Unrealized -20.4%
Stericycle Inc 0.1%
Value ($000) $501 Shares 3,971 Est. Cost $122.03 Unrealized
MKC McCormick Co 0.1%
Value ($000) $485 Shares 4,875 Est. Cost $34.88 Unrealized +6.9%
Cameron International 0.1%
Value ($000) $485 Shares 7,230 Est. Cost $63.88 Unrealized
SO Southern Co Com 0.1%
Value ($000) $470 Shares 9,091 Est. Cost $26.44 Unrealized +21.9%
SPDR Ser Tr Barclays High Yiel 0.1%
Value ($000) $456 Shares 13,321 Est. Cost $34.08 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $452 Shares 3,597 Est. Cost $72.68 Unrealized +29.3%
NVO Novo-Nordisk A S 0.1%
Value ($000) $442 Shares 8,162 Est. Cost $57.23 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $440 Shares 4,608 Est. Cost $68.73 Unrealized -16.5%
MO Altria Group Inc. 0.1%
Value ($000) $438 Shares 6,989 Est. Cost $18.08 Unrealized +71.9%
CB Chubb Corporation 0.1%
Value ($000) $427 Shares 3,585 Est. Cost $96.06 Unrealized 0.0%
VHT Vanguard World Fds Vanguard He 0.1%
Value ($000) $416 Shares 3,370 Est. Cost $101.47 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $414 Shares 5,505 Est. Cost $44.80 Unrealized +2.9%
Magellan Midstream Partners 0.1%
Value ($000) $396 Shares 5,750 Est. Cost $54.49 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $380 Shares 8,181 Est. Cost $28.79 Unrealized +10.6%
ES Eversource Energy 0.1%
Value ($000) $377 Shares 6,457 Est. Cost $36.96 Unrealized +5.1%
AEP American Electric Power 0.1%
Value ($000) $377 Shares 5,672 Est. Cost $31.39 Unrealized +39.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $373 Shares 1,686 Est. Cost $115.95 Unrealized +42.5%
XHB Spdr Ser Tr S&P Homebuilders E 0.1%
Value ($000) $369 Shares 10,899 Est. Cost $34.13 Unrealized
TFI SPDR Ser Tr Nuveen Barclays Mu 0.1%
Value ($000) $367 Shares 7,486 Est. Cost $49.02 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $355 Shares 11,240 Est. Cost $26.66 Unrealized -13.3%
BA Boeing Co 0.1%
Value ($000) $355 Shares 2,793 Est. Cost $90.37 Unrealized +23.8%
IWO Ishares TR Russell 2000 Growth 0.0%
Value ($000) $348 Shares 2,627 Est. Cost $115.59 Unrealized
NVS Novartis AG Sponsored Adr 0.0%
Value ($000) $326 Shares 4,499 Est. Cost $83.03 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $312 Shares 3,745 Est. Cost $77.43 Unrealized -20.5%
MRK Merck & Co Inc 0.0%
Value ($000) $287 Shares 5,430 Est. Cost $33.38 Unrealized +8.0%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $284 Shares 2,398 Est. Cost $19.87 Unrealized +9.7%
AGG IShares Tr Core Total US BD Mk 0.0%
Value ($000) $268 Shares 2,421 Est. Cost $107.76 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $253 Shares 2,150 Est. Cost $117.67 Unrealized
Babson Capital Corp Invs 0.0%
Value ($000) $252 Shares 14,836 Est. Cost $15.72 Unrealized
PM Phillip Morris International, 0.0%
Value ($000) $245 Shares 2,493 Est. Cost $52.28 Unrealized +6.9%
Mylan N V Shs Euro 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $59.36 Unrealized
IYZ IShares Telecom 0.0%
Value ($000) $240 Shares 7,805 Est. Cost $30.75 Unrealized
CL Colgate Palmolive 0.0%
Value ($000) $239 Shares 3,380 Est. Cost $52.87 Unrealized 0.0%
EFA Ishares Tr MSCI EAFE ETF 0.0%
Value ($000) $237 Shares 4,149 Est. Cost $57.12 Unrealized
IWN Ishares Tr Russell 2000 Value 0.0%
Value ($000) $232 Shares 2,485 Est. Cost $85.71 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $99.98 Unrealized -1.6%
MDLZ Mondelez Intl Inc Class A 0.0%
Value ($000) $225 Shares 5,602 Est. Cost $28.40 Unrealized +14.1%
IUSG IShares Tr Russell 3000 Growth 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $74.44 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $219 Shares 8,133 Est. Cost $18.61 Unrealized +7.1%
VGT Vanguard World Fds Vanguard In 0.0%
Value ($000) $213 Shares 1,942 Est. Cost $80.63 Unrealized
IUSV IShares Tr Russell 3000 Value 0.0%
Value ($000) $210 Shares 1,630 Est. Cost $127.61 Unrealized
CMCSA Comcast Cl A 0.0%
Value ($000) $208 Shares 3,407 Est. Cost $22.75 Unrealized 0.0%
CVS CVS Corp 0.0%
Value ($000) $201 Shares 1,937 Est. Cost $72.40 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $177 Shares 13,063 Est. Cost $10.83 Unrealized +0.2%
TFSL TFS Financial Corp 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $7.69 Unrealized +18.6%
Escrow Gerber Scientific Inc. 0.0%
Value ($000) $0 Shares 85,212 Est. Cost Unrealized
GRGR Green Energy Res Inc Comm 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -90.0%
Freedom Environmental Services 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
Biocorrx Inc Comm 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized