Dark
Light
System
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 (2014Q3)
Original 13F HR (0000831571-14-000004) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 149,360 2,889 0.44%
52 PFIZER INC 85,938 2,541 0.38%
53 VANGUARD INDEX FDS 21,040 2,468 0.37%
54 DU PONT E I DE NEMOURS & CO 34,088 2,446 0.37%
55 ISHARES TR 58,472 2,430 0.37%
56 MICROSOFT CORP 52,076 2,414 0.36%
57 NORTHWEST BANCSHARES INC MD COM 192,120 2,325 0.35%
58 AFLAC INC 31,650 1,844 0.28%
59 HUDSON CITY BANCORP INC 177,915 1,729 0.26%
60 VANGUARD SCOTTSDALE FDS 19,595 1,681 0.25%
61 ALTRIA GROUP INC 36,335 1,669 0.25%
62 POWERSHARES ETF TR II 36,166 1,136 0.17%
63 PAYCHEX INC 25,600 1,132 0.17%
64 HARRIS CORP 15,375 1,021 0.15%
65 WASTE MGMT INC DEL 21,365 1,015 0.15%
66 ISHARES TR 8,375 990 0.15%
67 TRANSOCEAN LTD 30,270 968 0.15%
68 OCCIDENTAL PETE CORP DEL 10,029 964 0.15%
69 ISHARES TR 8,392 918 0.14%
70 GENERAL DYNAMICS CORP 6,040 768 0.12%
71 UNITED TECHNOLOGIES CORP 6,756 713 0.11%
72 ISHARES TR 8,525 630 0.10%
73 BERKSHIRE HATHAWAY INC DEL 4,246 587 0.09%
74 ENERPLUS CORP 30,330 575 0.09%
75 3M CO 3,695 524 0.08%
76 MAGELLAN MIDSTREAM PRTNRS LP 5,850 492 0.07%
77 KRAFT HEINZ CO COM 8,421 475 0.07%
78 ABERCROMBIE & FITCH CO 12,740 463 0.07%
79 CHEVRON CORP NEW 3,794 453 0.07%
80 VANGUARD WORLD FD 3,550 415 0.06%
81 VERIZON COMMUNICATIONS INC 8,185 409 0.06%
82 STATE STR CORP 5,101 375 0.06%
83 MCDONALDS CORP 3,573 339 0.05%
84 Mylan Laboratories Inc 7,170 326 0.05%
85 BOEING CO 2,475 315 0.05%
86 SOUTHERN CO 7,200 314 0.05%
87 INTERNATIONAL BUSINESS MACHS 1,624 308 0.05%
88 LOCKHEED MARTIN CORP 1,676 306 0.05%
89 AMERICAN ELEC PWR INC 5,450 285 0.04%
90 ISHARES TR 2,177 282 0.04%
91 SPDR SERIES TR 11,390 273 0.04%
92 ISHARES TR 3,118 264 0.04%
93 COCA COLA CO 6,050 258 0.04%
94 STANLEY BLACK &DECKER INC 2,804 249 0.04%
95 ISHARES TR 2,255 246 0.04%
96 ISHARES TR 2,485 232 0.03%
97 VANGUARD WORLD FD 2,265 227 0.03%
98 MERCK & CO INC 3,810 226 0.03%
99 SPDR GOLD TR 1,893 220 0.03%
100 ISHARES TR 790 216 0.03%
Page 2 of 3