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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 INTEL CORP 42,470 1,292 0.20%
52 HUDSON CITY BANCORP INC 168,431 1,664 0.25%
53 SEADRILL LIMITED 181,490 1,877 0.28%
54 DOUBLELINE INCOME SOLUTIONS 99,750 1,972 0.30%
55 AFLAC INC 33,607 2,090 0.32%
56 ISHARES TR 54,795 2,171 0.33%
57 MICROSOFT CORP 52,669 2,325 0.35%
58 DU PONT E I DE NEMOURS & CO 38,605 2,469 0.37%
59 VANGUARD INDEX FDS 19,663 2,506 0.38%
60 NORTHWEST BANCSHARES INC MD COM 223,666 2,867 0.43%
61 OCCIDENTAL PETE CORP DEL 37,470 2,914 0.44%
62 PFIZER INC 91,507 3,068 0.46%
63 VANGUARD SCOTTSDALE FDS 38,670 3,299 0.50%
64 CORNING INC 179,643 3,544 0.54%
65 AT&T INC 109,250 3,881 0.59%
66 VANGUARD INDEX FDS 32,118 3,901 0.59%
67 PEOPLES UNITED FINANCIAL INC 254,486 4,125 0.62%
68 FREEPORT-MCMORAN INC 222,063 4,135 0.62%
69 ISHARES TR 117,259 4,593 0.69%
70 HORMEL FOODS CORP 94,259 5,313 0.80%
71 WELLS FARGO & CO NEW 95,827 5,389 0.81%
72 SPDR S&P MIDCAP 400 ETF TR 22,816 6,233 0.94%
73 WHOLE FOODS MKT INC 180,524 7,120 1.08%
74 SPDR S&P 500 ETF TR 37,827 7,787 1.18%
75 TEVA PHARMACEUTICAL INDS LTD 141,899 8,386 1.27%
76 GOOGLE INC 16,519 8,598 1.30%
77 POTASH CORP SASK INC 303,423 9,397 1.42%
78 ISHARES TR 91,527 9,942 1.50%
79 EXPEDITORS INTL WASH INC 220,418 10,162 1.54%
80 AMERICAN EXPRESS CO 138,764 10,785 1.63%
81 CALGON CARBON CORP 566,385 10,977 1.66%
82 BECTON DICKINSON & CO 78,377 11,102 1.68%
83 FLUOR CORP NEW 220,900 11,710 1.77%
84 ORACLE CORP 294,700 11,876 1.79%
85 SCHLUMBERGER LTD 145,049 12,502 1.89%
86 BP PLC 315,648 12,613 1.91%
87 PEPSICO INC 145,276 13,560 2.05%
88 GOLDMAN SACHS GROUP INC 65,501 13,676 2.07%
89 MEDTRONIC PLC 190,763 14,136 2.14%
90 VANGUARD INTL EQUITY INDEX F 139,118 14,179 2.14%
91 COACH INC 422,580 14,625 2.21%
92 VANGUARD INTL EQUITY INDEX F 361,175 14,765 2.23%
93 HCP INC 421,125 15,358 2.32%
94 DEVON ENERGY CORP NEW 265,056 15,768 2.38%
95 EXXON MOBIL CORP 192,960 16,054 2.43%
96 QUALCOMM INC 256,852 16,087 2.43%
97 JOHNSON & JOHNSON 165,700 16,149 2.44%
98 BANK MONTREAL QUE 274,521 16,274 2.46%
99 PROCTER AND GAMBLE CO 210,589 16,476 2.49%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,772 16,618 2.51%
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