Dark
Light
System
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
51 GENERAL MLS INC 8,739 623 0.09%
52 GILEAD SCIENCES INC 8,041 671 0.09%
53 GOLDMAN SACHS GROUP INC 69,210 10,283 1.44%
54 Gerber Scientific Inc. Escrow 85,212 0 0.00%
55 Green Energy Res Inc Comm 200,000 0 0.00%
56 HARRIS CORP 14,167 1,182 0.17%
57 HCP INC 412,422 14,591 2.04%
58 HOME DEPOT INC 2,655 339 0.05%
59 HORMEL FOODS CORP 55,060 2,015 0.28%
60 INTEL CORP 85,916 2,818 0.39%
61 INTERNATIONAL BUSINESS MACHS 3,358 510 0.07%
62 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,162 1,242 0.17%
63 ISHARES RUSSELL 2000 GROWTH ETF 2,627 360 0.05%
64 ISHARES RUSSELL 2000 VALUE ETF 2,485 242 0.03%
65 ISHARES TR 176,817 4,640 0.65%
66 ISHARES TR 177,076 6,084 0.85%
67 ISHARES TR 7,852 903 0.13%
68 ISHARES TR 8,005 267 0.04%
69 ISHARES TR 2,700 221 0.03%
70 ISHARES TR 1,630 219 0.03%
71 ISHARES TR 7,174 612 0.09%
72 ISHARES TR 22,291 2,086 0.29%
73 ISHARES TR 4,144 231 0.03%
74 ISHARES TR 136,889 5,461 0.76%
75 ISHARES TR 1,782 201 0.03%
76 ISHARES TR 411,535 20,832 2.91%
77 ISHARES TR 7,612 934 0.13%
78 ISHARES TR 121,754 13,389 1.87%
79 ISHARES TRUST CMBS ETF 111,725 5,943 0.83%
80 JOHNSON & JOHNSON 168,834 20,480 2.86%
81 JPMORGAN CHASE & CO 330,173 20,517 2.87%
82 KOHLS 43,640 1,655 0.23%
83 LILLY ELI & CO 7,781 613 0.09%
84 LOCKHEED MARTIN CORP 1,686 418 0.06%
85 LYONDELLBASELL INDUSTRIES N 16,284 1,212 0.17%
86 M & T BK CORP 8,195 969 0.14%
87 MAGELLAN MIDSTREAM PRTNRS LP 5,750 437 0.06%
88 MCDONALDS CORP 3,807 458 0.06%
89 MEDTRONIC PLC 182,249 15,814 2.21%
90 MERCK & CO INC 5,430 313 0.04%
91 MICROSOFT CORP 50,569 2,588 0.36%
92 MONDELEZ INTL INC 5,602 255 0.04%
93 MYLAN N V 5,200 225 0.03%
94 NEXTERA ENERGY INC 2,819 368 0.05%
95 NORFOLK SOUTHERN CORP 3,745 319 0.04%
96 NORTHWEST BANCSHARES INC MD COM 232,406 3,447 0.48%
97 NOVARTIS A G 4,958 409 0.06%
98 NOVO-NORDISK A S 8,980 483 0.07%
99 OCCIDENTAL PETE CORP DEL 28,727 2,171 0.30%
100 ORACLE CORP 226,535 9,272 1.30%
Page 2 of 3