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ST Germain D J Co Inc

Q1 2014 Holdings

Filed 2014-04-10 | 107 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
Escrow Gerber Scientific Inc.COM37373ESC5$085,2120.0%
100,000ths Kinder Morgan MgmtCOMEKE55U103$037,5380.0%
American Int GR Frac Warrant ((AIG)WTACG874152$051,1040.0%
Wave SystemsCOM943526400$910,0000.0%
Rite Aid CorpCOM767754104$16025,5250.0%
Babson Capital Corporate InvesCOM05617K109$20113,2360.0%
Bank of America Corp(BAC)COM060505104$20311,7900.0%
Coca-Cola Co(KO)COM191216100$2035,2600.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2061,6300.0%
Vanguard Info Tech(VGT)COM92204A702$2072,2650.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2116,1070.0%
Lockheed Martin Corp(LMT)COM539830109$2121,3000.0%
Merck & Co Inc(MRK)COM58933Y105$2274,0050.0%
Noble CorpCOMG65431101$2286,9750.0%
Stanley Black & Decker Inc(SWK)COM854502101$2282,8040.0%
Berkshire Hills Bancorp(BBT)COM084680107$2389,2070.0%
IShares Tr Barclays Aggregate(AGG)ETF464287226$2432,2550.0%
Vanguard Health Care(VHT)COM92204A504$2472,3100.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2512,4850.0%
Boeing Co(BA)COM097023105$2602,0750.0%
IShares Barclays 1-3 Yr Treas(SHY)ETF464287457$2633,1180.0%
American Electric Power(AEP)COM025537101$2765,4500.0%
Spdr Nuveen Barclays Cap MuniETF78464A458$29412,6450.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$2962,1770.0%
IBM(IBM)COM459200101$3171,6490.0%
McDonald's Corp(MCD)COM580135101$3503,5730.0%
Mylan Labs IncCOM628530107$3507,1700.0%
State Street Corp(STT)COM857477103$3555,1010.0%
Verizon Communications(VZ)COM92343V104$3958,3100.0%
Chevron Corp(CVX)COM166764100$4513,7940.0%
Berkshire Hathaway Inc Del Cl(BRK/B)COM084670702$4563,6460.0%
Vanguard Scottsdale Fds Interm(VCIT)ETF92206C870$4585,3850.0%
Minnesota Mng & Mfg(MMM)COM88579Y101$4973,6600.0%
Abercrombie & Fitch Co(ANF)COM002896207$50813,1900.0%
Kraft Food Group IncCOM50076Q106$5219,2900.0%
Magellan Midstream Partners(WEP)COM559080106$5477,8500.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$6428,7550.0%
Enerplus Corp(ERFGBP)COM292766102$64832,3650.0%
IShares Iboxx USD Invt Grd Cor(LQD)ETF464287242$6545,5900.0%
Waste Mgmt Inc(WM)COM94106L109$69316,4800.0%
Occidentail Pete Corp(OXY)COM674599105$7808,1840.0%
United Technologies(UTXZ)COM913017109$8247,0540.0%
IShares Russell 2000(IWM)COM464287655$1.1K9,1670.0%
Paychex Inc(PAYX)COM704326107$1.1K25,8900.0%
Harris Corp delCOM413875105$1.2K15,7400.0%
1-30 Laddered Treasury ETFETF73936T524$1.2K39,7450.0%
IShares Floating Rate Note(FLOT)ETF46429B655$1.3K24,8570.0%
General Dynamics Corp(GD)COM369550108$1.3K11,8100.0%
Transocean LTD(RIG)COMH8817H100$1.3K32,3430.0%
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