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