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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)
Original 13F HR (0000831571-16-000009) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 48,689 3,591 0.51%
52 PFIZER INC 113,970 3,378 0.48%
53 EXPEDITORS INTL WASH INC 69,014 3,369 0.48%
54 NORTHWEST BANCSHARES INC MD COM 233,116 3,149 0.45%
55 ISHARES TR 120,562 3,110 0.44%
56 PEOPLES UNITED FINANCIAL INC 193,816 3,087 0.44%
57 VANGUARD INDEX FDS 23,720 2,876 0.41%
58 MICROSOFT CORP 51,750 2,858 0.41%
59 INTEL CORP 87,636 2,835 0.41%
60 DU PONT E I DE NEMOURS & CO 42,825 2,712 0.39%
61 HORMEL FOODS CORP 55,783 2,412 0.34%
62 WASTE MGMT INC DEL 37,015 2,184 0.31%
63 DOUBLELINE INCOME SOLUTIONS 129,163 2,171 0.31%
64 AFLAC INC 33,457 2,112 0.30%
65 UNION PAC CORP 25,742 2,048 0.29%
66 KOHLS 42,355 1,974 0.28%
67 OCCIDENTAL PETE CORP DEL 27,871 1,907 0.27%
68 ISHARES TR 17,942 1,654 0.24%
69 ISHARES TR 13,423 1,595 0.23%
70 POTASH CORP SASK INC 91,743 1,561 0.22%
71 VERIZON COMMUNICATIONS INC 25,900 1,401 0.20%
72 LYONDELLBASELL INDUSTRIES N 15,415 1,319 0.19%
73 VANGUARD INDEX FDS 15,688 1,315 0.19%
74 TARGET CORP 14,929 1,228 0.18%
75 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,189 1,227 0.18%
76 HARRIS CORP 14,192 1,105 0.16%
77 M & T BK CORP 8,396 932 0.13%
78 POLARIS INDS INC 9,435 929 0.13%
79 ISHARES TR 8,237 911 0.13%
80 VISA INC 10,430 798 0.11%
81 PALO ALTO NETWORKS INC 4,850 791 0.11%
82 STATE STR CORP 12,583 736 0.11%
83 DANAHER CORP DEL 7,506 712 0.10%
84 TJX COS INC NEW 8,907 698 0.10%
85 CELGENE CORP 6,846 685 0.10%
86 GILEAD SCIENCES INC 7,421 682 0.10%
87 UNITED TECHNOLOGIES CORP 6,741 675 0.10%
88 DISNEY WALT CO 6,521 648 0.09%
89 ISHARES TR 7,274 594 0.08%
90 3M CO 3,524 587 0.08%
91 NIKE INC 9,530 586 0.08%
92 BERKSHIRE HATHAWAY INC DEL 4,076 578 0.08%
93 VANGUARD SCOTTSDALE FDS 7,060 565 0.08%
94 BLACKROCK INC 1,617 551 0.08%
95 YUM BRANDS INC 6,644 544 0.08%
96 POWERSHARES ETF TR II 15,653 531 0.08%
97 LILLY ELI & CO 7,260 523 0.07%
98 GENERAL MLS INC 8,105 513 0.07%
99 INTERNATIONAL BUSINESS MACHS 3,373 511 0.07%
100 STERICYCLE INC 3,971 501 0.07%
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