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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 Gerber Scientific Inc. Escrow 85,212 0 0.00%
2 Freedom Environmental Services 12,000 0 0.00%
3 Green Energy Res Inc Comm 200,000 0 0.00%
4 Biocorrx Inc Comm 10,000 0 0.00%
5 WAVE SYSTEMS CORP 10,000 6 0.00%
6 TFS FINL CORP 10,000 168 0.03%
7 BANK AMER CORP 11,445 195 0.03%
8 COMCAST CORP NEW 3,384 204 0.03%
9 VANGUARD WORLD FD 2,060 219 0.03%
10 EVERSOURCE ENERGY 4,830 219 0.03%
11 ISHARES TR 2,700 220 0.03%
12 ISHARES TR 1,630 220 0.03%
13 SPDR SERIES TR 9,525 226 0.03%
14 MONDELEZ INTL INC 5,602 230 0.03%
15 Babson Cap Corporate I 14,836 238 0.04%
16 Berkshire Hills Bancorp Inc 8,407 239 0.04%
17 MERCK & CO INC 4,339 247 0.04%
18 ISHARES RUSSELL 2000 VALUE ETF 2,485 253 0.04%
19 ABERCROMBIE & FITCH CO 12,050 259 0.04%
20 COCA COLA CO 7,056 277 0.04%
21 AMERICAN ELEC PWR INC 5,290 280 0.04%
22 STANLEY BLACK &DECKER INC 2,804 295 0.04%
23 ISHARES TR 2,727 297 0.04%
24 SPDR GOLD TR 2,704 304 0.05%
25 LOCKHEED MARTIN CORP 1,676 312 0.05%
26 DISNEY WALT CO 2,753 314 0.05%
27 ALTRIA GROUP INC 6,554 321 0.05%
28 NORFOLK SOUTHERN CORP 3,745 327 0.05%
29 ISHARES RUSSELL 2000 GROWTH ETF 2,177 337 0.05%
30 SOUTHERN CO 8,637 362 0.05%
31 MCDONALDS CORP 3,887 370 0.06%
32 CHEVRON CORP NEW 3,903 377 0.06%
33 BOEING CO 2,760 383 0.06%
34 STATE STR CORP 5,101 393 0.06%
35 PAYCHEX INC 8,595 403 0.06%
36 MAGELLAN MIDSTREAM PRTNRS LP 5,750 422 0.06%
37 VANGUARD WORLD FD 3,430 480 0.07%
38 VERIZON COMMUNICATIONS INC 11,416 532 0.08%
39 MYLAN N V 8,170 554 0.08%
40 3M CO 3,719 574 0.09%
41 BERKSHIRE HATHAWAY INC DEL 4,246 578 0.09%
42 INTERNATIONAL BUSINESS MACHS 3,838 624 0.09%
43 ISHARES TR 9,085 683 0.10%
44 UNITED TECHNOLOGIES CORP 6,986 775 0.12%
45 ISHARES TR 8,160 944 0.14%
46 POWERSHARES ETF TR II 32,581 1,035 0.16%
47 ISHARES TR 8,601 1,074 0.16%
48 HARRIS CORP 14,505 1,116 0.17%
49 WASTE MGMT INC DEL 25,705 1,191 0.18%
50 TARGET CORP 15,274 1,247 0.19%
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