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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
101 PALO ALTO NETWORKS INC 5,540 679 0.09%
102 PEOPLES UNITED FINANCIAL INC 192,861 2,827 0.39%
103 PEPSICO INC 137,468 14,563 2.03%
104 PFIZER INC 113,471 3,995 0.56%
105 PHILIP MORRIS INTL INC 2,393 243 0.03%
106 POLARIS INDS INC 76,820 6,281 0.88%
107 POTASH CORP SASK INC 90,241 1,466 0.20%
108 POWERSHARES ETF TR II 14,778 520 0.07%
109 PROCTER AND GAMBLE CO 258,199 21,862 3.05%
110 QUALCOMM INC 280,096 15,005 2.10%
111 SALLY BEAUTY HLDGS INC 467,621 13,753 1.92%
112 SCHLUMBERGER LTD 54,333 4,297 0.60%
113 SOUTHERN CO 8,811 473 0.07%
114 SPDR GOLD TR 2,150 272 0.04%
115 SPDR S&P 500 ETF TR 50,711 10,623 1.48%
116 SPDR S&P MIDCAP 400 ETF TR 21,335 5,808 0.81%
117 SPDR SER TR 5,340 270 0.04%
118 SPDR SERIES TRUST 10,995 369 0.05%
119 SPDR SERIES TRUST 11,716 418 0.06%
120 STATE STR CORP 13,150 709 0.10%
121 STERICYCLE INC 52,286 5,444 0.76%
122 TARGET CORP 14,522 1,014 0.14%
123 TEVA PHARMACEUTICAL INDS LTD 133,843 6,723 0.94%
124 TFS FINL CORP 10,000 172 0.02%
125 TJX COS INC NEW 9,667 747 0.10%
126 UNION PAC CORP 26,985 2,354 0.33%
127 UNITED TECHNOLOGIES CORP 6,841 702 0.10%
128 VANGUARD BD INDEX FDS 73,535 6,199 0.87%
129 VANGUARD BD INDEX FDS 77,505 6,283 0.88%
130 VANGUARD INDEX FDS 102,321 11,836 1.65%
131 VANGUARD INDEX FDS 24,900 3,078 0.43%
132 VANGUARD INDEX FDS 18,349 1,627 0.23%
133 VANGUARD INTL EQUITY INDEX F 133,917 12,466 1.74%
134 VANGUARD INTL EQUITY INDEX F 560,765 19,756 2.76%
135 VANGUARD SCOTTSDALE FDS 7,278 588 0.08%
136 VANGUARD SCOTTSDALE FDS 129,140 11,546 1.61%
137 VANGUARD TAX-MANAGED FDS 647,332 22,890 3.20%
138 VANGUARD WORLD FD 3,370 440 0.06%
139 VANGUARD WORLD FD 1,930 207 0.03%
140 VERIZON COMMUNICATIONS INC 26,618 1,486 0.21%
141 VISA INC 11,710 869 0.12%
142 WALGREENS BOOTS ALLIANCE INC 3,719 310 0.04%
143 WASTE MGMT INC DEL 37,075 2,457 0.34%
144 WELLS FARGO & CO NEW 113,387 5,367 0.75%
145 WHOLE FOODS MKT INC 170,259 5,452 0.76%
146 YUM BRANDS INC 7,404 614 0.09%
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