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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 NORTHWEST BANCSHARES INC MD COM 223,666 2,867 0.43%
52 VANGUARD INDEX FDS 19,663 2,506 0.38%
53 DU PONT E I DE NEMOURS & CO 38,605 2,469 0.37%
54 MICROSOFT CORP 52,669 2,325 0.35%
55 ISHARES TR 54,795 2,171 0.33%
56 AFLAC INC 33,607 2,090 0.32%
57 DOUBLELINE INCOME SOLUTIONS 99,750 1,972 0.30%
58 SEADRILL LIMITED 181,490 1,877 0.28%
59 HUDSON CITY BANCORP INC 168,431 1,664 0.25%
60 INTEL CORP 42,470 1,292 0.20%
61 TARGET CORP 15,274 1,247 0.19%
62 WASTE MGMT INC DEL 25,705 1,191 0.18%
63 HARRIS CORP 14,505 1,116 0.17%
64 ISHARES TR 8,601 1,074 0.16%
65 POWERSHARES ETF TR II 32,581 1,035 0.16%
66 ISHARES TR 8,160 944 0.14%
67 UNITED TECHNOLOGIES CORP 6,986 775 0.12%
68 ISHARES TR 9,085 683 0.10%
69 INTERNATIONAL BUSINESS MACHS 3,838 624 0.09%
70 BERKSHIRE HATHAWAY INC DEL 4,246 578 0.09%
71 3M CO 3,719 574 0.09%
72 MYLAN N V 8,170 554 0.08%
73 VERIZON COMMUNICATIONS INC 11,416 532 0.08%
74 VANGUARD WORLD FD 3,430 480 0.07%
75 MAGELLAN MIDSTREAM PRTNRS LP 5,750 422 0.06%
76 PAYCHEX INC 8,595 403 0.06%
77 STATE STR CORP 5,101 393 0.06%
78 BOEING CO 2,760 383 0.06%
79 CHEVRON CORP NEW 3,903 377 0.06%
80 MCDONALDS CORP 3,887 370 0.06%
81 SOUTHERN CO 8,637 362 0.05%
82 ISHARES RUSSELL 2000 GROWTH ETF 2,177 337 0.05%
83 NORFOLK SOUTHERN CORP 3,745 327 0.05%
84 ALTRIA GROUP INC 6,554 321 0.05%
85 DISNEY WALT CO 2,753 314 0.05%
86 LOCKHEED MARTIN CORP 1,676 312 0.05%
87 SPDR GOLD TR 2,704 304 0.05%
88 ISHARES TR 2,727 297 0.04%
89 STANLEY BLACK &DECKER INC 2,804 295 0.04%
90 AMERICAN ELEC PWR INC 5,290 280 0.04%
91 COCA COLA CO 7,056 277 0.04%
92 ABERCROMBIE & FITCH CO 12,050 259 0.04%
93 ISHARES RUSSELL 2000 VALUE ETF 2,485 253 0.04%
94 MERCK & CO INC 4,339 247 0.04%
95 Berkshire Hills Bancorp Inc 8,407 239 0.04%
96 Babson Cap Corporate I 14,836 238 0.04%
97 MONDELEZ INTL INC 5,602 230 0.03%
98 SPDR SERIES TR 9,525 226 0.03%
99 ISHARES TR 2,700 220 0.03%
100 ISHARES TR 1,630 220 0.03%
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