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ST Germain D J Co Inc

Q2 2017 Holdings

Filed 2017-07-28 | 146 holdings | $35.1M | 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$110,0000.0%
Powershares QQQ Tr Unit Ser 1COM73935A104$2011,4600.0%
Vanguard Index Fds Vanguard Ex(VXF)COM922908652$2031,9820.0%
Spdr Gold Trust(GLD)COM78463V107$2041,7250.0%
Dow Chemical CoCOM260543103$2123,3620.0%
Emerson Electric(EMR)COM291011104$2153,6050.0%
Raytheon Co(RTN1USD)COM755111507$2161,3360.0%
S&P Global Inc(SPGI)COM78409V104$2191,5000.0%
Ingersoll Rand PLC(IR)COMG47791101$2192,4000.0%
Ishares Tr Russell 1000 Growth(IWF)COM464287614$2261,8960.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2275,2670.0%
Barings Corporate Invs(MCI)COM06759X107$24115,9610.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2491,7700.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2494,8900.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$25510.0%
IBM(IBM)COM459200101$2601,6870.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2605,4000.0%
Walgreen Boots(WBA)COM931427108$2823,6060.0%
Colgate Palmolive(CL)COM194162103$2833,8150.0%
Gilead Sciences Inc(GILD)COM375558103$2844,0060.0%
Automatic Data Processing Inc(ADP)COM053015103$2852,7800.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2992,5150.0%
Eversource Energy(ES)COM30040W108$3115,1300.0%
Phillip Morris International,(PM)COM718172109$3122,6530.0%
Deere & Co(DE)COM244199105$3392,7430.0%
Ishares Tr Intermediate Cr BD(IGIB)ETF464288638$3513,1950.0%
Ishares Tr Msci Eafe ETF(EFA)COM464287465$3535,4140.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$3582,1200.0%
American Electric Power(AEP)COM025537101$3765,4160.0%
Comcast Cl A(CMCSA)COM20030N101$3899,9860.0%
Duke Energy Corp(DUK)COM26441C204$3894,6580.0%
Merck & Co Inc(MRK)COM58933Y105$3946,1500.0%
Bank of America Corp(BAC)COM060505104$39716,3630.0%
Ishares Tr S&P 100 ETF(OEF)COM464287101$4013,7500.0%
Coca-Cola Co(KO)COM191216100$4079,0650.0%
Magellan Midstream Partners(WEP)COM559080106$4105,7500.0%
Fortive Corp(FTV)COM34959J108$4126,4970.0%
Quality Care Pptys Inc ComCOM747545101$42623,2630.0%
Southern Co Com(SO)COM842587107$4339,0420.0%
IShares Tr Iboxx USD Invt Grd(LQD)ETF464287242$4343,6030.0%
DupontCOM263534109$4435,4850.0%
Lockheed Martin Corp(LMT)COM539830109$4691,6900.0%
Chevron Corp(CVX)COM166764100$4824,6200.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$4833,2800.0%
Powershares ETF Tr Global I 30ETF73936T524$48914,9450.0%
Vanguard Short Term Corp Bond(VCSH)ETF92206C409$5116,3850.0%
Spdr Ser Tr Nuveen Barclays Mu(TFI)ETF78468R721$54111,1030.0%
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