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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 (2015Q4)
Portfolio Summary: 142 holdings with a total value of $664,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Gerber Scientific Inc. Escrow 85,212 0 0.00%
2 Green Energy Res Inc Comm 200,000 0 0.00%
3 Biocorrx Inc Comm 10,000 0 0.00%
4 Freedom Environmental Services 12,000 0 0.00%
5 TFS FINL CORP 10,000 188,000 0.03%
6 SYSCO CORP 4,992 205,000 0.03%
7 ISHARES TR 1,630 208,000 0.03%
8 NEXTERA ENERGY INC 2,006 208,000 0.03%
9 VANGUARD WORLD FD 1,952 211,000 0.03%
10 ISHARES TR 2,700 219,000 0.03%
11 BANK AMER CORP 13,143 221,000 0.03%
12 PHILIP MORRIS INTL INC 2,523 222,000 0.03%
13 HOME DEPOT INC 1,700 225,000 0.03%
14 ISHARES RUSSELL 2000 VALUE ETF 2,485 228,000 0.03%
15 SPDR SERIES TRUST 6,866 233,000 0.04%
16 EVERSOURCE ENERGY 4,617 236,000 0.04%
17 VANGUARD SCOTTSDALE FDS 3,025 239,000 0.04%
18 LYONDELLBASELL INDUSTRIES N 2,745 239,000 0.04%
19 MONDELEZ INTL INC 5,602 251,000 0.04%
20 Babson Cap Corporate I 14,836 256,000 0.04%
21 SPDR SERIES TRUST 7,976 273,000 0.04%
22 SPDR SERIES TR 11,330 276,000 0.04%
23 MERCK & CO INC 5,240 277,000 0.04%
24 Berkshire Hills Bancorp Inc 9,678 282,000 0.04%
25 ISHARES TR 2,646 286,000 0.04%
26 ISHARES RUSSELL 2000 GROWTH ETF 2,127 296,000 0.04%
27 NOVARTIS A G 3,498 301,000 0.05%
28 AMERICAN ELEC PWR INC 5,265 307,000 0.05%
29 ABERCROMBIE & FITCH CO 11,670 315,000 0.05%
30 NORFOLK SOUTHERN CORP 3,745 317,000 0.05%
31 DOMINION ENERGY INC 4,749 321,000 0.05%
32 COCA COLA CO 7,531 324,000 0.05%
33 STERICYCLE INC 2,920 352,000 0.05%
34 YUM BRANDS INC 4,961 362,000 0.05%
35 LOCKHEED MARTIN CORP 1,686 366,000 0.06%
36 NOVO-NORDISK A S 6,369 370,000 0.06%
37 GENERAL MLS INC 6,504 375,000 0.06%
38 CAMERON INTERNATIONAL COMPANY 5,950 376,000 0.06%
39 MAGELLAN MIDSTREAM PRTNRS LP 5,750 391,000 0.06%
40 BOEING CO 2,793 404,000 0.06%
41 MCCORMICK & CO INC 4,723 404,000 0.06%
42 MCDONALDS CORP 3,472 410,000 0.06%
43 MYLAN N V 7,670 415,000 0.06%
44 CHEVRON CORP NEW 4,618 415,000 0.06%
45 BLACKROCK INC 1,278 435,000 0.07%
46 ALTRIA GROUP INC 7,600 442,000 0.07%
47 VANGUARD WORLD FD 3,370 448,000 0.07%
48 INTERNATIONAL BUSINESS MACHS 3,293 453,000 0.07%
49 SOUTHERN CO 9,957 466,000 0.07%
50 CELGENE CORP 3,899 467,000 0.07%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000008, filed 2016.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.