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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 (2014Q3)
Original 13F HR (0000831571-14-000004) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 21,040 2,468 0.37%
102 VANGUARD INDEX FDS 31,207 3,452 0.52%
103 VANGUARD INTL EQUITY INDEX F 187,910 7,838 1.18%
104 VANGUARD INTL EQUITY INDEX F 31,680 3,235 0.49%
105 VANGUARD SCOTTSDALE FDS 19,595 1,681 0.25%
106 VANGUARD TAX-MANAGED FDS 146,134 5,809 0.88%
107 VANGUARD WORLD FD 2,265 227 0.03%
108 VANGUARD WORLD FD 3,550 415 0.06%
109 VERIZON COMMUNICATIONS INC 8,185 409 0.06%
110 WASTE MGMT INC DEL 21,365 1,015 0.15%
111 WAVE SYSTEMS CORP 10,000 11 0.00%
112 WELLS FARGO CO NEW 98,716 5,120 0.77%
113 WHOLE FOODS MKT INC 305,760 11,653 1.76%
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