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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)
Original 13F HR (0000831571-16-000010) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 311,087 29,740 4.16%
2 GENERAL ELECTRIC CO 747,788 23,540 3.29%
3 VANGUARD TAX-MANAGED FDS 647,332 22,890 3.20%
4 PROCTER AND GAMBLE CO 258,199 21,862 3.05%
5 ALPHABET INC 30,922 21,755 3.04%
6 ISHARES TR 411,535 20,832 2.91%
7 JPMORGAN CHASE & CO 330,173 20,517 2.87%
8 JOHNSON & JOHNSON 168,834 20,480 2.86%
9 VANGUARD INTL EQUITY INDEX F 560,765 19,756 2.76%
10 EXXON MOBIL CORP 194,952 18,275 2.55%
11 CUMMINS INC 153,876 17,302 2.42%
12 COACH INC 394,151 16,058 2.24%
13 MEDTRONIC PLC 182,249 15,814 2.21%
14 BANK MONTREAL QUE 236,855 15,014 2.10%
15 QUALCOMM INC 280,096 15,005 2.10%
16 HCP INC 412,422 14,591 2.04%
17 PEPSICO INC 137,468 14,563 2.03%
18 FORD MTR CO DEL 1,112,531 13,985 1.95%
19 SALLY BEAUTY HLDGS INC COM 467,621 13,753 1.92%
20 ISHARES TR 121,754 13,389 1.87%
21 FLUOR CORP NEW 271,006 13,355 1.87%
22 CISCO SYS INC 444,456 12,751 1.78%
23 VANGUARD INTL EQUITY INDEX F 133,917 12,466 1.74%
24 VANGUARD INDEX FDS 102,321 11,836 1.65%
25 VANGUARD SCOTTSDALE FDS 129,140 11,546 1.61%
26 BECTON DICKINSON & CO 67,645 11,472 1.60%
27 AMGEN INC 75,276 11,453 1.60%
28 SPDR S&P 500 ETF TR 50,711 10,623 1.48%
29 CVS HEALTH CORP 109,387 10,473 1.46%
30 ALPHABET INC 14,973 10,362 1.45%
31 GOLDMAN SACHS GROUP INC 69,210 10,283 1.44%
32 ORACLE CORP 226,535 9,272 1.30%
33 FACEBOOK INC 77,896 8,902 1.24%
34 AMERICAN EXPRESS CO 132,843 8,072 1.13%
35 CONOCOPHILLIPS 162,238 7,074 0.99%
36 CALGON CARBON CORP 530,804 6,980 0.98%
37 TEVA PHARMACEUTICAL INDS LTD 133,843 6,723 0.94%
38 VANGUARD BD INDEX FDS 77,505 6,283 0.88%
39 POLARIS INDS INC 76,820 6,281 0.88%
40 VANGUARD BD INDEX FDS 73,535 6,199 0.87%
41 ISHARES TR 177,076 6,084 0.85%
42 ISHARES TR 111,725 5,943 0.83%
43 SPDR S&P MIDCAP 400 ETF TR 21,335 5,808 0.81%
44 BP PLC 155,174 5,510 0.77%
45 ISHARES TR 136,889 5,461 0.76%
46 WHOLE FOODS 170,259 5,452 0.76%
47 STERICYCLE 52,286 5,444 0.76%
48 WELLS FARGO & CO NEW 113,387 5,367 0.75%
49 ALPS ETF TR 394,975 5,024 0.70%
50 DEVON ENERGY CORP NEW 133,511 4,840 0.68%
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