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