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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
1 ISHARES TR 1,630 220 0.03%
2 LOCKHEED MARTIN CORP 1,676 312 0.05%
3 VANGUARD WORLD FD 2,060 219 0.03%
4 ISHARES RUSSELL 2000 GROWTH ETF 2,177 337 0.05%
5 ISHARES RUSSELL 2000 VALUE ETF 2,485 253 0.04%
6 ISHARES TR 2,700 220 0.03%
7 SPDR GOLD TR 2,704 304 0.05%
8 ISHARES TR 2,727 297 0.04%
9 DISNEY WALT CO 2,753 314 0.05%
10 BOEING CO 2,760 383 0.06%
11 STANLEY BLACK &DECKER INC 2,804 295 0.04%
12 COMCAST CORP NEW 3,384 204 0.03%
13 VANGUARD WORLD FD 3,430 480 0.07%
14 3M CO 3,719 574 0.09%
15 NORFOLK SOUTHERN CORP 3,745 327 0.05%
16 INTERNATIONAL BUSINESS MACHS 3,838 624 0.09%
17 MCDONALDS CORP 3,887 370 0.06%
18 CHEVRON CORP NEW 3,903 377 0.06%
19 BERKSHIRE HATHAWAY INC DEL 4,246 578 0.09%
20 MERCK & CO INC 4,339 247 0.04%
21 EVERSOURCE ENERGY 4,830 219 0.03%
22 STATE STR CORP 5,101 393 0.06%
23 AMERICAN ELEC PWR INC 5,290 280 0.04%
24 MONDELEZ INTL INC 5,602 230 0.03%
25 MAGELLAN MIDSTREAM PRTNRS LP 5,750 422 0.06%
26 ALTRIA GROUP INC 6,554 321 0.05%
27 UNITED TECHNOLOGIES CORP 6,986 775 0.12%
28 COCA COLA CO 7,056 277 0.04%
29 ISHARES TR 8,160 944 0.14%
30 MYLAN N V 8,170 554 0.08%
31 Berkshire Hills Bancorp Inc 8,407 239 0.04%
32 PAYCHEX INC 8,595 403 0.06%
33 ISHARES TR 8,601 1,074 0.16%
34 SOUTHERN CO 8,637 362 0.05%
35 ISHARES TR 9,085 683 0.10%
36 SPDR SERIES TR 9,525 226 0.03%
37 Biocorrx Inc Comm 10,000 0 0.00%
38 WAVE SYSTEMS CORP 10,000 6 0.00%
39 TFS FINL CORP 10,000 168 0.03%
40 VERIZON COMMUNICATIONS INC 11,416 532 0.08%
41 BANK AMER CORP 11,445 195 0.03%
42 Freedom Environmental Services 12,000 0 0.00%
43 ABERCROMBIE & FITCH CO 12,050 259 0.04%
44 HARRIS CORP 14,505 1,116 0.17%
45 Babson Cap Corporate I 14,836 238 0.04%
46 TARGET CORP 15,274 1,247 0.19%
47 GOOGLE INC 16,519 8,598 1.30%
48 VANGUARD INDEX FDS 19,663 2,506 0.38%
49 SPDR S&P MIDCAP 400 ETF TR 22,816 6,233 0.94%
50 WASTE MGMT INC DEL 25,705 1,191 0.18%
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