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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
51 ISHARES TR 176,817 4,640 0.65%
52 AT&T INC 106,495 4,602 0.64%
53 SCHLUMBERGER LTD 54,333 4,297 0.60%
54 PFIZER INC 113,471 3,995 0.56%
55 CORNING INC 193,713 3,967 0.55%
56 NORTHWEST BANCSHARES INC MD COM 232,406 3,447 0.48%
57 EXPEDITORS INTL WASH INC 66,274 3,250 0.45%
58 VANGUARD INDEX FDS 24,900 3,078 0.43%
59 PEOPLES UNITED FINANCIAL INC 192,861 2,827 0.39%
60 INTEL CORP 85,916 2,818 0.39%
61 DU PONT E I DE NEMOURS & CO 42,298 2,741 0.38%
62 MICROSOFT CORP 50,569 2,588 0.36%
63 WASTE MGMT INC DEL 37,075 2,457 0.34%
64 AFLAC INC 33,172 2,394 0.33%
65 UNION PAC CORP 26,985 2,354 0.33%
66 DOUBLELINE INCOME SOLUTIONS 127,643 2,342 0.33%
67 OCCIDENTAL PETE CORP DEL 28,727 2,171 0.30%
68 ISHARES TR 22,291 2,086 0.29%
69 HORMEL FOODS CORP 55,060 2,015 0.28%
70 KOHLS CORP 43,640 1,655 0.23%
71 VANGUARD INDEX FDS 18,349 1,627 0.23%
72 VERIZON COMMUNICATIONS INC 26,618 1,486 0.21%
73 POTASH CORP SASK INC 90,241 1,466 0.20%
74 ISHARES TR 11,162 1,242 0.17%
75 LYONDELLBASELL INDUSTRIES N 16,284 1,212 0.17%
76 HARRIS CORP 14,167 1,182 0.17%
77 TARGET CORP 14,522 1,014 0.14%
78 M & T BK CORP 8,195 969 0.14%
79 ISHARES TR 7,612 934 0.13%
80 ISHARES TR 7,852 903 0.13%
81 DISNEY WALT CO 9,007 881 0.12%
82 VISA INC 11,710 869 0.12%
83 DANAHER CORP DEL 7,961 804 0.11%
84 TJX COS INC NEW 9,667 747 0.10%
85 CELGENE CORP 7,572 747 0.10%
86 Berkshire Hills Bancorp Inc 26,435 712 0.10%
87 STATE STR CORP 13,150 709 0.10%
88 3M CO 4,045 708 0.10%
89 UNITED TECHNOLOGIES CORP 6,841 702 0.10%
90 PALO ALTO NETWORKS INC 5,540 679 0.09%
91 GILEAD SCIENCES INC 8,041 671 0.09%
92 BERKSHIRE HATHAWAY INC DEL 4,488 650 0.09%
93 BLACKROCK INC 1,871 641 0.09%
94 GENERAL MLS INC 8,739 623 0.09%
95 YUM BRANDS INC 7,404 614 0.09%
96 LILLY ELI & CO 7,781 613 0.09%
97 ISHARES TR 7,174 612 0.09%
98 VANGUARD SCOTTSDALE FDS 7,278 588 0.08%
99 POWERSHARES ETF TR II 14,778 520 0.07%
100 INTERNATIONAL BUSINESS MACHS 3,358 510 0.07%
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