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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
1 Green Energy Res Inc Comm 200,000 0 0.00%
2 Gerber Scientific Inc. Escrow 85,212 0 0.00%
3 WAVE SYSTEMS CORP 10,000 8 0.00%
4 TFS FINL CORP 10,000 149 0.02%
5 BANK AMER CORP 11,235 201 0.03%
6 DUKE ENERGY CORP NEW 2,405 201 0.03%
7 MONDELEZ INTL INC 5,702 207 0.03%
8 Babson Cap Corporate I 13,236 210 0.03%
9 ISHARES TR 2,700 212 0.03%
10 SPDR GOLD TR 1,893 215 0.03%
11 ISHARES TR 715 217 0.03%
12 VANGUARD INDEX FDS 2,055 218 0.03%
13 MERCK & CO INC 3,904 222 0.03%
14 ISHARES TR 1,630 222 0.03%
15 Berkshire Hills Bancorp Inc 8,407 224 0.03%
16 VANGUARD WORLD FD 2,205 230 0.03%
17 ISHARES TR 2,180 240 0.03%
18 ISHARES TR 2,840 240 0.03%
19 VANGUARD INDEX FDS 3,025 245 0.04%
20 ISHARES RUSSELL 2000 VALUE ETF 2,485 253 0.04%
21 NORTHEASTUTILITI 4,814 258 0.04%
22 DISNEY WALT CO 2,753 259 0.04%
23 COCA COLA CO 6,186 261 0.04%
24 STANLEY BLACK &DECKER INC 2,804 269 0.04%
25 SPDR SERIES TR 11,170 270 0.04%
26 INTERNATIONAL BUSINESS MACHS 1,910 306 0.04%
27 ISHARES RUSSELL 2000 GROWTH ETF 2,177 310 0.05%
28 BOEING CO 2,475 322 0.05%
29 LOCKHEED MARTIN CORP 1,676 323 0.05%
30 AMERICAN ELEC PWR INC 5,345 325 0.05%
31 MCDONALDS CORP 3,601 337 0.05%
32 ABERCROMBIE & FITCH CO 12,310 353 0.05%
33 SOUTHERN CO 7,460 366 0.05%
34 STATE STR CORP 5,101 400 0.06%
35 VERIZON COMMUNICATIONS INC 8,971 420 0.06%
36 CHEVRON CORP NEW 3,790 425 0.06%
37 National Australia Bank ADR 8,170 461 0.07%
38 MAGELLAN MIDSTREAM PRTNRS LP 5,850 484 0.07%
39 PAYCHEX INC 10,520 486 0.07%
40 VANGUARD WORLD FD 4,030 506 0.07%
41 KRAFT HEINZ CO COM 8,366 524 0.08%
42 3M CO 3,650 600 0.09%
43 INTEL CORP 17,543 637 0.09%
44 BERKSHIRE HATHAWAY INC DEL 4,246 638 0.09%
45 ISHARES TR 9,380 745 0.11%
46 UNITED TECHNOLOGIES CORP 6,986 803 0.12%
47 ISHARES TR 8,382 1,003 0.15%
48 ISHARES TR 8,485 1,013 0.15%
49 HARRIS CORP 14,725 1,058 0.15%
50 POWERSHARES ETF TR II 33,675 1,109 0.16%
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