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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 KINDER MORGAN MGMT FRACTIONAL 37,538 0 0.00%
2 American Intl Group Inc Wts 1/19/2021 51,104 0 0.00%
3 Green Energy Res Inc Comm 200,000 0 0.00%
4 Gerber Scientific Inc. Escrow 85,212 0 0.00%
5 WAVE SYSTEMS CORP 10,000 9 0.00%
6 RITE AID CORP 25,525 160 0.02%
7 Babson Cap Corporate I 13,236 201 0.03%
8 COCA COLA CO 5,260 203 0.03%
9 BANK AMER CORP 11,790 203 0.03%
10 ISHARES TR 1,630 206 0.03%
11 VANGUARD WORLD FD 2,265 207 0.03%
12 MONDELEZ INTL INC 6,107 211 0.03%
13 LOCKHEED MARTIN CORP 1,300 212 0.03%
14 MERCK & CO INC 4,005 227 0.03%
15 NOBLE CORP PLC 6,975 228 0.03%
16 STANLEY BLACK &DECKER INC 2,804 228 0.03%
17 Berkshire Hills Bancorp Inc 9,207 238 0.04%
18 ISHARES TR 2,255 243 0.04%
19 VANGUARD WORLD FD 2,310 247 0.04%
20 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.04%
21 BOEING CO 2,075 260 0.04%
22 ISHARES TR 3,118 263 0.04%
23 AMERICAN ELEC PWR INC 5,450 276 0.04%
24 SPDR SERIES TR 12,645 294 0.04%
25 ISHARES RUSSELL 2000 GROWTH ETF 2,177 296 0.05%
26 INTERNATIONAL BUSINESS MACHS 1,649 317 0.05%
27 National Australia Bank ADR 7,170 350 0.05%
28 MCDONALDS CORP 3,573 350 0.05%
29 STATE STR CORP 5,101 355 0.05%
30 VERIZON COMMUNICATIONS INC 8,310 395 0.06%
31 CHEVRON CORP NEW 3,794 451 0.07%
32 BERKSHIRE HATHAWAY INC DEL 3,646 456 0.07%
33 VANGUARD SCOTTSDALE FDS 5,385 458 0.07%
34 3M CO 3,660 497 0.08%
35 ABERCROMBIE & FITCH CO 13,190 508 0.08%
36 KRAFT HEINZ CO COM 9,290 521 0.08%
37 MAGELLAN MIDSTREAM PRTNRS LP 7,850 547 0.08%
38 ISHARES TR 8,755 642 0.10%
39 ENERPLUS CORP 32,365 648 0.10%
40 ISHARES TR 5,590 654 0.10%
41 WASTE MGMT INC DEL 16,480 693 0.11%
42 OCCIDENTAL PETE CORP DEL 8,184 780 0.12%
43 UNITED TECHNOLOGIES CORP 7,054 824 0.13%
44 ISHARES TR 9,167 1,066 0.16%
45 PAYCHEX INC 25,890 1,103 0.17%
46 HARRIS CORP 15,740 1,152 0.18%
47 POWERSHARES ETF TR II 39,745 1,208 0.18%
48 ISHARES TR 24,857 1,260 0.19%
49 GENERAL DYNAMICS CORP 11,810 1,286 0.20%
50 TRANSOCEAN LTD 32,343 1,337 0.20%
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