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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 (2015Q1)
Portfolio Summary: 111 holdings with a total value of $691,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Green Energy Res Inc Comm 200,000 0 0.00%
2 Gerber Scientific Inc. Escrow 85,212 0 0.00%
3 Freedom Environmental Services 12,000 0 0.00%
4 WAVE SYSTEMS CORP 10,000 7,000 0.00%
5 TFS FINL CORP 10,000 147,000 0.02%
6 BANK AMER CORP 11,235 173,000 0.03%
7 SPDR GOLD TR 1,893 215,000 0.03%
8 Babson Cap Corporate I 14,036 218,000 0.03%
9 ISHARES TR 2,700 219,000 0.03%
10 VANGUARD INDEX FDS 2,055 220,000 0.03%
11 ISHARES TR 1,630 220,000 0.03%
12 VANGUARD WORLD FD 2,100 224,000 0.03%
13 SPDR SERIES TR 9,280 225,000 0.03%
14 MERCK & CO INC 3,974 228,000 0.03%
15 MONDELEZ INTL INC 6,372 230,000 0.03%
16 Berkshire Hills Bancorp Inc 8,407 233,000 0.03%
17 EVERSOURCE ENERGY 4,814 243,000 0.04%
18 ISHARES TR 715 246,000 0.04%
19 ISHARES RUSSELL 2000 VALUE ETF 2,485 256,000 0.04%
20 ISHARES TR 2,353 262,000 0.04%
21 STANLEY BLACK &DECKER INC 2,804 267,000 0.04%
22 COCA COLA CO 6,586 267,000 0.04%
23 ABERCROMBIE & FITCH CO 12,310 271,000 0.04%
24 VANGUARD INDEX FDS 3,338 281,000 0.04%
25 DISNEY WALT CO 2,743 288,000 0.04%
26 AMERICAN ELEC PWR INC 5,315 299,000 0.04%
27 SOUTHERN CO 7,272 322,000 0.05%
28 ALTRIA GROUP INC 6,499 325,000 0.05%
29 ISHARES RUSSELL 2000 GROWTH ETF 2,177 330,000 0.05%
30 LOCKHEED MARTIN CORP 1,676 340,000 0.05%
31 MCDONALDS CORP 3,651 356,000 0.05%
32 STATE STR CORP 5,101 375,000 0.05%
33 CHEVRON CORP NEW 3,790 398,000 0.06%
34 BOEING CO 2,675 401,000 0.06%
35 PAYCHEX INC 8,595 426,000 0.06%
36 MAGELLAN MIDSTREAM PRTNRS LP 5,750 441,000 0.06%
37 MYLAN N V 8,170 485,000 0.07%
38 VERIZON COMMUNICATIONS INC 10,957 533,000 0.08%
39 INTEL CORP 17,449 546,000 0.08%
40 CORNING INC 24,368 553,000 0.08%
41 VANGUARD WORLD FD 4,160 564,000 0.08%
42 3M CO 3,545 585,000 0.08%
43 INTERNATIONAL BUSINESS MACHS 3,820 613,000 0.09%
44 BERKSHIRE HATHAWAY INC DEL 4,246 613,000 0.09%
45 ISHARES TR 9,095 709,000 0.10%
46 UNITED TECHNOLOGIES CORP 6,986 819,000 0.12%
47 ISHARES TR 8,035 978,000 0.14%
48 ISHARES TR 8,367 1,041,000 0.15%
49 POWERSHARES ETF TR II 33,122 1,111,000 0.16%
50 HARRIS CORP 14,725 1,160,000 0.17%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000002, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.