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ST Germain D J Co Inc

Q3 2015 Holdings

Filed 2015-10-23 | 111 holdings | $25.7M | 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%
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Biocorrx Inc CommCOM09073C106$010,0000.0%
TFS Financial Corp(TFSL)COM87240R107$17210,0000.0%
Bank of America Corp(BAC)COM060505104$17711,3750.0%
Alps ETF Tr AlerianMLP(AMLPUSD)COM00162Q866$18114,4700.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2052,7000.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2062,0600.0%
Spdr Ser Tr Nuveen Barclays MuETF78464A458$2168,9500.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2242,4850.0%
Berkshire Hills Bancorp(BBT)COM084680107$2328,4070.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2355,6020.0%
Eversource Energy(ES)COM30040W108$2364,6700.0%
Merck & Co Inc(MRK)COM58933Y105$2404,8570.0%
Babson Capital Corp InvsCOM05617K109$24214,8360.0%
Abercrombie & Fitch Co(ANF)COM002896207$25011,7900.0%
Coca-Cola Co(KO)COM191216100$2666,6360.0%
Stanley Black & Decker(SWK)COM854502101$2722,8040.0%
Spdr Gold Trust(GLD)COM78463V107$2772,5950.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$2852,1270.0%
Norfolk Southern Corp(NSC)COM655844108$2863,7450.0%
IShares Tr Core Total US BD Mk(AGG)ETF464287226$2992,7270.0%
American Electric Power(AEP)COM025537101$3015,2900.0%
Walt Disney(DIS)COM254687106$3173,1060.0%
Mylan N V Shs EuroCOMN59465109$3298,1700.0%
Vanguard REIT ETF(VNQ)COM922908553$3424,5250.0%
Chevron Corp(CVX)COM166764100$3454,3680.0%
Magellan Midstream Partners(WEP)COM559080106$3465,7500.0%
Lockheed Martin Corp(LMT)COM539830109$3471,6760.0%
Altria Group Inc.(MO)COM02209S103$3576,5540.0%
Boeing Co(BA)COM097023105$3612,7580.0%
McDonald's Corp(MCD)COM580135101$3833,8870.0%
Southern Co Com(SO)COM842587107$3868,6370.0%
State Street Corp(STT)COM857477103$3945,8600.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$4203,4300.0%
Verizon Communications(VZ)COM92343V104$52011,9610.0%
Minnesota Mng & Mfg(MMM)COM88579Y101$5273,7190.0%
Ishares Dow Sel Div Idx Fd(DVY)COM464287168$5417,4300.0%
Berkshire Hathaway Inc Del Cl(BRK/B)COM084670702$5514,2260.0%
IBM(IBM)COM459200101$5553,8280.0%
United Technologies(UTXZ)COM913017109$5766,4680.0%
IShares Russell 2000(IWM)COM464287655$9228,4440.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$1.0K8,7590.0%
Harris Corp delCOM413875105$1.0K14,0700.0%
Powershares Global ETF Tr I 30ETF73936T524$1.1K32,0560.0%
Target Corp(TGT)COM87612E106$1.2K14,9440.0%
Hudson City Bancorp IncCOM443683107$1.7K164,3760.0%
Emerging Markets Msci(EEM)COM464287234$1.7K53,1600.0%
Union Pacific Corp(UNP)COM907818108$1.8K20,1640.0%
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