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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
51 ALTRIA GROUP INC 36,665 1,372 0.21%
52 HUDSON CITY BANCORP INC 184,805 1,817 0.28%
53 AFLAC INC 30,325 1,912 0.29%
54 VANGUARD INDEX FDS 17,455 1,983 0.30%
55 DU PONT E I DE NEMOURS & CO 31,343 2,103 0.32%
56 MICROSOFT CORP 52,236 2,141 0.33%
57 SOUTHERN CO 50,655 2,226 0.34%
58 ISHARES TR 60,512 2,482 0.38%
59 NORTHWEST BANCSHARES INC MD COM 176,955 2,584 0.40%
60 PFIZER INC 80,738 2,593 0.40%
61 DOUBLELINE INCOME SOLUTIONS 135,350 2,872 0.44%
62 AT&T INC 86,843 3,046 0.47%
63 TARGET CORP 50,470 3,054 0.47%
64 BROADCOM CORP CL A 101,927 3,208 0.49%
65 VANGUARD INDEX FDS 28,457 3,214 0.49%
66 CORNING INC 155,630 3,240 0.50%
67 PEOPLES UNITED FINANCIAL INC 236,820 3,522 0.54%
68 VANGUARD TAX-MANAGED FDS 115,999 4,787 0.73%
69 HORMEL FOODS CORP 103,050 5,077 0.78%
70 WELLS FARGO & CO NEW 102,287 5,088 0.78%
71 SPDR S&P MIDCAP 400 ETF TR 25,856 6,479 0.99%
72 VANGUARD INTL EQUITY INDEX F 162,513 6,595 1.01%
73 SPDR S&P 500 ETF TR 37,779 7,065 1.08%
74 TEVA PHARMACEUTICAL INDS LTD 152,438 8,055 1.23%
75 EXPEDITORS INTL WASH INC 233,727 9,263 1.42%
76 AMERICAN EXPRESS CO 114,076 10,270 1.57%
77 SCHWAB CHARLES CORP 383,384 10,478 1.60%
78 FREEPORT-MCMORAN INC 322,783 10,674 1.63%
79 ISHARES TR 106,626 11,316 1.73%
80 CALGON CARBON CORP 521,179 11,377 1.74%
81 HALLIBURTON CO 204,605 12,049 1.84%
82 PEPSICO INC 148,705 12,417 1.90%
83 ILLINOIS TOOL WKS INC 156,021 12,689 1.94%
84 BECTON DICKINSON & CO 110,391 12,925 1.98%
85 ORACLE CORP 319,303 13,063 2.00%
86 INTEL CORP 561,037 14,483 2.22%
87 SCHLUMBERGER LTD 152,127 14,832 2.27%
88 BP PLC 316,254 15,212 2.33%
89 JOHNSON & JOHNSON 166,397 16,345 2.50%
90 HCP INC 428,680 16,628 2.54%
91 POTASH CORP SASK INC 477,761 17,305 2.65%
92 PROCTER AND GAMBLE CO 219,710 17,709 2.71%
93 ISHARES TR 457,464 17,855 2.73%
94 BANK MONTREAL QUE 268,739 18,008 2.76%
95 CUMMINS INC 124,542 18,556 2.84%
96 DEVON ENERGY CORP NEW 279,364 18,698 2.86%
97 QUALCOMM INC 239,298 18,871 2.89%
98 GENERAL ELECTRIC CO 755,587 19,562 2.99%
99 EXXON MOBIL CORP 203,555 19,883 3.04%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,068 20,137 3.08%
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