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 (2015Q1)
Portfolio Summary: 111 holdings with a total value of $691,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CUMMINS INC 129,262 17,921,000 2.59%
102 QUALCOMM INC 258,589 17,931,000 2.59%
103 HCP INC 420,531 18,171,000 2.63%
104 WALGREENS BOOTS ALLIANCE INC 223,423 18,919,000 2.74%
105 GENERAL ELECTRIC CO 793,908 19,697,000 2.85%
106 JPMORGAN CHASE & CO 339,306 20,555,000 2.97%
107 FORD MTR CO DEL 1,299,087 20,967,000 3.03%
108 ISHARES TR 435,535 22,055,000 3.19%
109 MEDTRONIC PLC 297,993 23,240,000 3.36%
110 CISCO SYS INC 914,551 25,173,000 3.64%
111 APPLE INC 308,378 38,371,000 5.55%
Page 3 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.