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Institutional Investment Manager
ST GERMAIN D J CO INC
ST GERMAIN D J CO INC (CIK: 0000831571) incorporated in Massachusetts, located at Po Box 15649, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000831571-14-000002) filed in 2014.04.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,379 24,893 3.81%
2 Walgreens 341,919 22,577 3.45%
3 Medtronic Inc 362,193 22,289 3.41%
4 CISCO SYS INC 986,965 22,123 3.39%
5 JPMORGAN CHASE & CO 343,102 20,830 3.19%
6 FORD MTR CO DEL 1,321,145 20,610 3.15%
7 VANGUARD BD INDEX FDS 252,929 20,535 3.14%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,068 20,137 3.08%
9 EXXON MOBIL CORP 203,555 19,883 3.04%
10 GENERAL ELECTRIC CO 755,587 19,562 2.99%
11 QUALCOMM INC 239,298 18,871 2.89%
12 DEVON ENERGY CORP NEW 279,364 18,698 2.86%
13 CUMMINS INC 124,542 18,556 2.84%
14 BANK MONTREAL QUE 268,739 18,008 2.76%
15 ISHARES TR 457,464 17,855 2.73%
16 PROCTER AND GAMBLE CO 219,710 17,709 2.71%
17 POTASH CORP SASK INC 477,761 17,305 2.65%
18 HCP INC 428,680 16,628 2.54%
19 JOHNSON & JOHNSON 166,397 16,345 2.50%
20 BP PLC 316,254 15,212 2.33%
21 SCHLUMBERGER LTD 152,127 14,832 2.27%
22 INTEL CORP 561,037 14,483 2.22%
23 ORACLE CORP 319,303 13,063 2.00%
24 BECTON DICKINSON & CO 110,391 12,925 1.98%
25 ILLINOIS TOOL WKS INC 156,021 12,689 1.94%
26 PEPSICO INC 148,705 12,417 1.90%
27 HALLIBURTON CO 204,605 12,049 1.84%
28 CALGON CARBON CORP 521,179 11,377 1.74%
29 ISHARES TR 106,626 11,316 1.73%
30 FREEPORT-MCMORAN INC 322,783 10,674 1.63%
31 SCHWAB CHARLES CORP 383,384 10,478 1.60%
32 AMERICAN EXPRESS CO 114,076 10,270 1.57%
33 EXPEDITORS INTL WASH INC 233,727 9,263 1.42%
34 TEVA PHARMACEUTICAL INDS LTD 152,438 8,055 1.23%
35 SPDR S&P 500 ETF TR 37,779 7,065 1.08%
36 VANGUARD INTL EQUITY INDEX F 162,513 6,595 1.01%
37 SPDR S&P MIDCAP 400 ETF TR 25,856 6,479 0.99%
38 WELLS FARGO & CO NEW 102,287 5,088 0.78%
39 HORMEL FOODS CORP 103,050 5,077 0.78%
40 VANGUARD TAX-MANAGED FDS 115,999 4,787 0.73%
41 PEOPLES UNITED FINANCIAL INC 236,820 3,522 0.54%
42 CORNING INC 155,630 3,240 0.50%
43 VANGUARD INDEX FDS 28,457 3,214 0.49%
44 BROADCOM CORP CL A 101,927 3,208 0.49%
45 TARGET CORP 50,470 3,054 0.47%
46 AT&T INC 86,843 3,046 0.47%
47 DOUBLELINE INCOME SOLUTIONS 135,350 2,872 0.44%
48 PFIZER INC 80,738 2,593 0.40%
49 NORTHWEST BANCSHARES INC MD COM 176,955 2,584 0.40%
50 ISHARES TR 60,512 2,482 0.38%
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