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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 (2014Q4)
Original 13F HR (0000831571-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 88,473 2,756 0.40%
52 VANGUARD INDEX FDS 20,955 2,589 0.38%
53 DU PONT E I DE NEMOURS & CO 34,818 2,574 0.37%
54 NORTHWEST BANCSHARES INC MD COM 202,106 2,532 0.37%
55 MICROSOFT CORP 52,155 2,423 0.35%
56 SEADRILL LIMITED 190,243 2,272 0.33%
57 ISHARES TR 56,552 2,222 0.32%
58 TARGET CORP 26,975 2,048 0.30%
59 VANGUARD SCOTTSDALE FDS 23,330 2,009 0.29%
60 AFLAC INC 32,545 1,988 0.29%
61 ALTRIA GROUP INC 36,164 1,782 0.26%
62 HUDSON CITY BANCORP INC 174,697 1,768 0.26%
63 WASTE MGMT INC DEL 22,425 1,151 0.17%
64 POWERSHARES ETF TR II 33,675 1,109 0.16%
65 HARRIS CORP 14,725 1,058 0.15%
66 ISHARES TR 8,485 1,013 0.15%
67 ISHARES TR 8,382 1,003 0.15%
68 UNITED TECHNOLOGIES CORP 6,986 803 0.12%
69 ISHARES TR 9,380 745 0.11%
70 BERKSHIRE HATHAWAY INC DEL 4,246 638 0.09%
71 INTEL CORP 17,543 637 0.09%
72 3M CO 3,650 600 0.09%
73 KRAFT HEINZ CO COM 8,366 524 0.08%
74 VANGUARD WORLD FD 4,030 506 0.07%
75 PAYCHEX INC 10,520 486 0.07%
76 MAGELLAN MIDSTREAM PRTNRS LP 5,850 484 0.07%
77 National Australia Bank ADR 8,170 461 0.07%
78 CHEVRON CORP NEW 3,790 425 0.06%
79 VERIZON COMMUNICATIONS INC 8,971 420 0.06%
80 STATE STR CORP 5,101 400 0.06%
81 SOUTHERN CO 7,460 366 0.05%
82 ABERCROMBIE & FITCH CO 12,310 353 0.05%
83 MCDONALDS CORP 3,601 337 0.05%
84 AMERICAN ELEC PWR INC 5,345 325 0.05%
85 LOCKHEED MARTIN CORP 1,676 323 0.05%
86 BOEING CO 2,475 322 0.05%
87 ISHARES RUSSELL 2000 GROWTH ETF 2,177 310 0.05%
88 INTERNATIONAL BUSINESS MACHS 1,910 306 0.04%
89 SPDR SERIES TR 11,170 270 0.04%
90 STANLEY BLACK &DECKER INC 2,804 269 0.04%
91 COCA COLA CO 6,186 261 0.04%
92 DISNEY WALT CO 2,753 259 0.04%
93 NORTHEASTUTILITI 4,814 258 0.04%
94 ISHARES RUSSELL 2000 VALUE ETF 2,485 253 0.04%
95 VANGUARD INDEX FDS 3,025 245 0.04%
96 ISHARES TR 2,840 240 0.03%
97 ISHARES TR 2,180 240 0.03%
98 VANGUARD WORLD FD 2,205 230 0.03%
99 Berkshire Hills Bancorp Inc 8,407 224 0.03%
100 ISHARES TR 1,630 222 0.03%
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