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 (2015Q2)
Original 13F HR (0000831571-15-000003) filed in 2015.07.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 307,992 38,630 5.84%
2 JPMORGAN CHASE & CO 335,845 22,757 3.44%
3 ISHARES TR 436,102 22,084 3.34%
4 GENERAL ELECTRIC CO 798,009 21,203 3.20%
5 VANGUARD TAX-MANAGED FDS 493,232 19,557 2.95%
6 FORD MTR CO DEL 1,298,216 19,486 2.94%
7 WALGREENS BOOTS ALLIANCE INC 220,883 18,651 2.82%
8 CUMMINS INC 130,545 17,126 2.59%
9 CISCO SYS INC 618,733 16,990 2.57%
10 VANGUARD BD INDEX FDS 207,889 16,893 2.55%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,772 16,618 2.51%
12 PROCTER AND GAMBLE CO 210,589 16,476 2.49%
13 BANK MONTREAL QUE 274,521 16,274 2.46%
14 JOHNSON & JOHNSON 165,700 16,149 2.44%
15 QUALCOMM INC 256,852 16,087 2.43%
16 EXXON MOBIL CORP 192,960 16,054 2.43%
17 DEVON ENERGY CORP NEW 265,056 15,768 2.38%
18 HCP INC 421,125 15,358 2.32%
19 VANGUARD INTL EQUITY INDEX F 361,175 14,765 2.23%
20 COACH INC 422,580 14,625 2.21%
21 VANGUARD INTL EQUITY INDEX F 139,118 14,179 2.14%
22 MEDTRONIC PLC 190,763 14,136 2.14%
23 GOLDMAN SACHS GROUP INC 65,501 13,676 2.07%
24 PEPSICO INC 145,276 13,560 2.05%
25 BP PLC 315,648 12,613 1.91%
26 SCHLUMBERGER LTD 145,049 12,502 1.89%
27 ORACLE CORP 294,700 11,876 1.79%
28 FLUOR CORP NEW 220,900 11,710 1.77%
29 BECTON DICKINSON & CO 78,377 11,102 1.68%
30 CALGON CARBON CORP 566,385 10,977 1.66%
31 AMERICAN EXPRESS CO 138,764 10,785 1.63%
32 EXPEDITORS INTL WASH INC 220,418 10,162 1.54%
33 ISHARES TR 91,527 9,942 1.50%
34 POTASH CORP SASK INC 303,423 9,397 1.42%
35 GOOGLE INC 16,519 8,598 1.30%
36 TEVA PHARMACEUTICAL INDS LTD 141,899 8,386 1.27%
37 SPDR S&P 500 ETF TR 37,827 7,787 1.18%
38 WHOLE FOODS 180,524 7,120 1.08%
39 SPDR S&P MIDCAP 400 ETF TR 22,816 6,233 0.94%
40 WELLS FARGO & CO NEW 95,827 5,389 0.81%
41 HORMEL FOODS CORP 94,259 5,313 0.80%
42 ISHARES TR 117,259 4,593 0.69%
43 FREEPORT-MCMORAN INC 222,063 4,135 0.62%
44 PEOPLE'S UNITED FIN 254,486 4,125 0.62%
45 VANGUARD INDEX FDS 32,118 3,901 0.59%
46 AT&T INC 109,250 3,881 0.59%
47 CORNING INC 179,643 3,544 0.54%
48 VANGUARD SCOTTSDALE FDS 38,670 3,299 0.50%
49 PFIZER INC 91,507 3,068 0.46%
50 OCCIDENTAL PETE CORP DEL 37,470 2,914 0.44%
Page 1 of 3