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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 (2016Q2)
Portfolio Summary: 146 holdings with a total value of $715,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHUBB LIMITED 3,878 507,000 0.07%
102 NOVO-NORDISK A S 8,980 483,000 0.07%
103 CHEVRON CORP NEW 4,608 483,000 0.07%
104 ALTRIA GROUP INC 6,989 482,000 0.07%
105 SOUTHERN CO 8,811 473,000 0.07%
106 MCDONALDS CORP 3,807 458,000 0.06%
107 DOMINION ENERGY INC 5,705 445,000 0.06%
108 VANGUARD WORLD FD 3,370 440,000 0.06%
109 MAGELLAN MIDSTREAM PRTNRS LP 5,750 437,000 0.06%
110 SPDR SERIES TRUST 11,716 418,000 0.06%
111 LOCKHEED MARTIN CORP 1,686 418,000 0.06%
112 NOVARTIS A G 4,958 409,000 0.06%
113 AMERICAN ELEC PWR INC 5,672 398,000 0.06%
114 DUKE ENERGY CORP NEW 4,591 394,000 0.06%
115 EVERSOURCE ENERGY 6,427 385,000 0.05%
116 COCA COLA CO 8,236 373,000 0.05%
117 SPDR SERIES TRUST 10,995 369,000 0.05%
118 NEXTERA ENERGY INC 2,819 368,000 0.05%
119 BOEING CO 2,793 363,000 0.05%
120 ISHARES RUSSELL 2000 GROWTH ETF 2,627 360,000 0.05%
121 HOME DEPOT INC 2,655 339,000 0.05%
122 NORFOLK SOUTHERN CORP 3,745 319,000 0.04%
123 MERCK & CO INC 5,430 313,000 0.04%
124 WALGREENS BOOTS ALLIANCE INC 3,719 310,000 0.04%
125 COLGATE PALMOLIVE CO 3,915 287,000 0.04%
126 SPDR GOLD TR 2,150 272,000 0.04%
127 SPDR SER TR 5,340 270,000 0.04%
128 Babson Cap Corporate I 14,836 267,000 0.04%
129 ISHARES TR 8,005 267,000 0.04%
130 MONDELEZ INTL INC 5,602 255,000 0.04%
131 PHILIP MORRIS INTL INC 2,393 243,000 0.03%
132 ISHARES RUSSELL 2000 VALUE ETF 2,485 242,000 0.03%
133 COMCAST CORP NEW 3,561 232,000 0.03%
134 ISHARES TR 4,144 231,000 0.03%
135 MYLAN N V 5,200 225,000 0.03%
136 ISHARES TR 2,700 221,000 0.03%
137 ISHARES TR 1,630 219,000 0.03%
138 VANGUARD WORLD FD 1,930 207,000 0.03%
139 ISHARES TR 1,782 201,000 0.03%
140 ABERCROMBIE & FITCH CO 10,685 190,000 0.03%
141 BANK AMER CORP 13,063 173,000 0.02%
142 TFS FINL CORP 10,000 172,000 0.02%
143 Gerber Scientific Inc. Escrow 85,212 0 0.00%
144 Biocorrx Inc Comm 10,000 0 0.00%
145 Freedom Environmental Services 12,000 0 0.00%
146 Green Energy Res Inc Comm 200,000 0 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000010, filed 2016.08.22).

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.