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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 (2015Q2)
Original 13F HR (0000831571-15-000003) filed in 2015.07.23
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 9,085 683 0.10%
52 ISHARES TR 117,259 4,593 0.69%
53 ISHARES TR 8,160 944 0.14%
54 ISHARES TR 436,102 22,084 3.34%
55 ISHARES TR 2,727 297 0.04%
56 ISHARES TR 91,527 9,942 1.50%
57 ISHARES TR 2,700 220 0.03%
58 ISHARES TR 54,795 2,171 0.33%
59 ISHARES TR 1,630 220 0.03%
60 ISHARES TR 8,601 1,074 0.16%
61 JOHNSON & JOHNSON 165,700 16,149 2.44%
62 JPMORGAN CHASE & CO 335,845 22,757 3.44%
63 LOCKHEED MARTIN CORP 1,676 312 0.05%
64 MAGELLAN MIDSTREAM PRTNRS LP 5,750 422 0.06%
65 MCDONALDS CORP 3,887 370 0.06%
66 MEDTRONIC PLC 190,763 14,136 2.14%
67 MERCK & CO INC 4,339 247 0.04%
68 MICROSOFT CORP 52,669 2,325 0.35%
69 MONDELEZ INTL INC 5,602 230 0.03%
70 MYLAN N V 8,170 554 0.08%
71 NORFOLK SOUTHERN CORP 3,745 327 0.05%
72 NORTHWEST BANCSHARES INC MD COM 223,666 2,867 0.43%
73 OCCIDENTAL PETE CORP DEL 37,470 2,914 0.44%
74 ORACLE CORP 294,700 11,876 1.79%
75 PAYCHEX INC 8,595 403 0.06%
76 PEOPLES UNITED FINANCIAL INC 254,486 4,125 0.62%
77 PEPSICO INC 145,276 13,560 2.05%
78 PFIZER INC 91,507 3,068 0.46%
79 POTASH CORP SASK INC 303,423 9,397 1.42%
80 POWERSHARES ETF TR II 32,581 1,035 0.16%
81 PROCTER AND GAMBLE CO 210,589 16,476 2.49%
82 QUALCOMM INC 256,852 16,087 2.43%
83 SCHLUMBERGER LTD 145,049 12,502 1.89%
84 SEADRILL LIMITED 181,490 1,877 0.28%
85 SOUTHERN CO 8,637 362 0.05%
86 SPDR GOLD TR 2,704 304 0.05%
87 SPDR S&P 500 ETF TR 37,827 7,787 1.18%
88 SPDR S&P MIDCAP 400 ETF TR 22,816 6,233 0.94%
89 SPDR SERIES TR 9,525 226 0.03%
90 STANLEY BLACK &DECKER INC 2,804 295 0.04%
91 STATE STR CORP 5,101 393 0.06%
92 TARGET CORP 15,274 1,247 0.19%
93 TEVA PHARMACEUTICAL INDS LTD 141,899 8,386 1.27%
94 TFS FINL CORP 10,000 168 0.03%
95 UNITED TECHNOLOGIES CORP 6,986 775 0.12%
96 VANGUARD BD INDEX FDS 207,889 16,893 2.55%
97 VANGUARD INDEX FDS 32,118 3,901 0.59%
98 VANGUARD INDEX FDS 19,663 2,506 0.38%
99 VANGUARD INTL EQUITY INDEX F 139,118 14,179 2.14%
100 VANGUARD INTL EQUITY INDEX F 361,175 14,765 2.23%
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