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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 LOCKHEED MARTIN CORP 1,300 212 0.03%
2 ISHARES TR 1,630 206 0.03%
3 INTERNATIONAL BUSINESS MACHS 1,649 317 0.05%
4 BOEING CO 2,075 260 0.04%
5 ISHARES RUSSELL 2000 GROWTH ETF 2,177 296 0.05%
6 ISHARES TR 2,255 243 0.04%
7 VANGUARD WORLD FD 2,265 207 0.03%
8 VANGUARD WORLD FD 2,310 247 0.04%
9 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.04%
10 STANLEY BLACK &DECKER INC 2,804 228 0.03%
11 ISHARES TR 3,118 263 0.04%
12 MCDONALDS CORP 3,573 350 0.05%
13 BERKSHIRE HATHAWAY INC DEL 3,646 456 0.07%
14 3M CO 3,660 497 0.08%
15 CHEVRON CORP NEW 3,794 451 0.07%
16 MERCK & CO INC 4,005 227 0.03%
17 STATE STR CORP 5,101 355 0.05%
18 COCA COLA CO 5,260 203 0.03%
19 VANGUARD SCOTTSDALE FDS 5,385 458 0.07%
20 AMERICAN ELEC PWR INC 5,450 276 0.04%
21 ISHARES TR 5,590 654 0.10%
22 MONDELEZ INTL INC 6,107 211 0.03%
23 NOBLE CORP PLC 6,975 228 0.03%
24 UNITED TECHNOLOGIES CORP 7,054 824 0.13%
25 National Australia Bank ADR 7,170 350 0.05%
26 MAGELLAN MIDSTREAM PRTNRS LP 7,850 547 0.08%
27 OCCIDENTAL PETE CORP DEL 8,184 780 0.12%
28 VERIZON COMMUNICATIONS INC 8,310 395 0.06%
29 ISHARES TR 8,755 642 0.10%
30 ISHARES TR 9,167 1,066 0.16%
31 Berkshire Hills Bancorp Inc 9,207 238 0.04%
32 KRAFT HEINZ CO COM 9,290 521 0.08%
33 WAVE SYSTEMS CORP 10,000 9 0.00%
34 BANK AMER CORP 11,790 203 0.03%
35 GENERAL DYNAMICS CORP 11,810 1,286 0.20%
36 SPDR SERIES TR 12,645 294 0.04%
37 ABERCROMBIE & FITCH CO 13,190 508 0.08%
38 Babson Cap Corporate I 13,236 201 0.03%
39 HARRIS CORP 15,740 1,152 0.18%
40 WASTE MGMT INC DEL 16,480 693 0.11%
41 VANGUARD INDEX FDS 17,455 1,983 0.30%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,068 20,137 3.08%
43 ISHARES TR 24,857 1,260 0.19%
44 RITE AID CORP 25,525 160 0.02%
45 SPDR S&P MIDCAP 400 ETF TR 25,856 6,479 0.99%
46 PAYCHEX INC 25,890 1,103 0.17%
47 VANGUARD INDEX FDS 28,457 3,214 0.49%
48 AFLAC INC 30,325 1,912 0.29%
49 DU PONT E I DE NEMOURS & CO 31,343 2,103 0.32%
50 TRANSOCEAN LTD 32,343 1,337 0.20%
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