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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 (2016Q1)
Portfolio Summary: 148 holdings with a total value of $699,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CAMERON INTERNATIONAL COMPANY 7,230 485,000 0.07%
102 MCCORMICK & CO INC 4,875 485,000 0.07%
103 SOUTHERN CO 9,091 470,000 0.07%
104 SPDR SERIES TRUST 13,321 456,000 0.07%
105 MCDONALDS CORP 3,597 452,000 0.06%
106 NOVO-NORDISK A S 8,162 442,000 0.06%
107 CHEVRON CORP NEW 4,608 440,000 0.06%
108 ALTRIA GROUP INC 6,989 438,000 0.06%
109 CHUBB LIMITED 3,585 427,000 0.06%
110 VANGUARD WORLD FD 3,370 416,000 0.06%
111 DOMINION ENERGY INC 5,505 414,000 0.06%
112 MAGELLAN MIDSTREAM PRTNRS LP 5,750 396,000 0.06%
113 COCA COLA CO 8,181 380,000 0.05%
114 EVERSOURCE ENERGY 6,457 377,000 0.05%
115 AMERICAN ELEC PWR INC 5,672 377,000 0.05%
116 LOCKHEED MARTIN CORP 1,686 373,000 0.05%
117 SPDR SERIES TRUST 10,899 369,000 0.05%
118 SPDR SER TR 7,486 367,000 0.05%
119 BOEING CO 2,793 355,000 0.05%
120 ABERCROMBIE & FITCH CO 11,240 355,000 0.05%
121 ISHARES RUSSELL 2000 GROWTH ETF 2,627 348,000 0.05%
122 NOVARTIS A G 4,499 326,000 0.05%
123 NORFOLK SOUTHERN CORP 3,745 312,000 0.04%
124 MERCK & CO INC 5,430 287,000 0.04%
125 NEXTERA ENERGY INC 2,398 284,000 0.04%
126 ISHARES TR 2,421 268,000 0.04%
127 SPDR GOLD TR 2,150 253,000 0.04%
128 Babson Cap Corporate I 14,836 252,000 0.04%
129 PHILIP MORRIS INTL INC 2,493 245,000 0.04%
130 MYLAN N V 5,200 241,000 0.03%
131 ISHARES TR 7,805 240,000 0.03%
132 COLGATE PALMOLIVE CO 3,380 239,000 0.03%
133 ISHARES TR 4,149 237,000 0.03%
134 ISHARES RUSSELL 2000 VALUE ETF 2,485 232,000 0.03%
135 HOME DEPOT INC 1,700 227,000 0.03%
136 MONDELEZ INTL INC 5,602 225,000 0.03%
137 Berkshire Hills Bancorp Inc 8,133 219,000 0.03%
138 ISHARES TR 2,700 219,000 0.03%
139 VANGUARD WORLD FD 1,942 213,000 0.03%
140 ISHARES TR 1,630 210,000 0.03%
141 COMCAST CORP NEW 3,407 208,000 0.03%
142 CVS HEALTH CORP 1,937 201,000 0.03%
143 BANK AMER CORP 13,063 177,000 0.03%
144 TFS FINL CORP 10,000 174,000 0.02%
145 Gerber Scientific Inc. Escrow 85,212 0 0.00%
146 Biocorrx Inc Comm 10,000 0 0.00%
147 Green Energy Res Inc Comm 200,000 0 0.00%
148 Freedom Environmental Services 12,000 0 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000009, filed 2016.04.21).

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.