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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 YUM BRANDS INC 7,404 614 0.09%
2 WHOLE FOODS MKT INC 170,259 5,452 0.76%
3 WELLS FARGO & CO NEW 113,387 5,367 0.75%
4 WASTE MGMT INC DEL 37,075 2,457 0.34%
5 WALGREENS BOOTS ALLIANCE INC 3,719 310 0.04%
6 VISA INC 11,710 869 0.12%
7 VERIZON COMMUNICATIONS INC 26,618 1,486 0.21%
8 VANGUARD WORLD FD 3,370 440 0.06%
9 VANGUARD WORLD FD 1,930 207 0.03%
10 VANGUARD TAX-MANAGED FDS 647,332 22,890 3.20%
11 VANGUARD SCOTTSDALE FDS 7,278 588 0.08%
12 VANGUARD SCOTTSDALE FDS 129,140 11,546 1.61%
13 VANGUARD INTL EQUITY INDEX F 560,765 19,756 2.76%
14 VANGUARD INTL EQUITY INDEX F 133,917 12,466 1.74%
15 VANGUARD INDEX FDS 24,900 3,078 0.43%
16 VANGUARD INDEX FDS 102,321 11,836 1.65%
17 VANGUARD INDEX FDS 18,349 1,627 0.23%
18 VANGUARD BD INDEX FDS 77,505 6,283 0.88%
19 VANGUARD BD INDEX FDS 73,535 6,199 0.87%
20 UNITED TECHNOLOGIES CORP 6,841 702 0.10%
21 UNION PAC CORP 26,985 2,354 0.33%
22 TJX COS INC NEW 9,667 747 0.10%
23 TFS FINL CORP 10,000 172 0.02%
24 TEVA PHARMACEUTICAL INDS LTD 133,843 6,723 0.94%
25 TARGET CORP 14,522 1,014 0.14%
26 STERICYCLE INC 52,286 5,444 0.76%
27 STATE STR CORP 13,150 709 0.10%
28 SPDR SERIES TRUST 11,716 418 0.06%
29 SPDR SERIES TRUST 10,995 369 0.05%
30 SPDR SER TR 5,340 270 0.04%
31 SPDR S&P MIDCAP 400 ETF TR 21,335 5,808 0.81%
32 SPDR S&P 500 ETF TR 50,711 10,623 1.48%
33 SPDR GOLD TR 2,150 272 0.04%
34 SOUTHERN CO 8,811 473 0.07%
35 SCHLUMBERGER LTD 54,333 4,297 0.60%
36 SALLY BEAUTY HLDGS INC 467,621 13,753 1.92%
37 QUALCOMM INC 280,096 15,005 2.10%
38 PROCTER AND GAMBLE CO 258,199 21,862 3.05%
39 POWERSHARES ETF TR II 14,778 520 0.07%
40 POTASH CORP SASK INC 90,241 1,466 0.20%
41 POLARIS INDS INC 76,820 6,281 0.88%
42 PHILIP MORRIS INTL INC 2,393 243 0.03%
43 PFIZER INC 113,471 3,995 0.56%
44 PEPSICO INC 137,468 14,563 2.03%
45 PEOPLES UNITED FINANCIAL INC 192,861 2,827 0.39%
46 PALO ALTO NETWORKS INC 5,540 679 0.09%
47 ORACLE CORP 226,535 9,272 1.30%
48 OCCIDENTAL PETE CORP DEL 28,727 2,171 0.30%
49 NOVO-NORDISK A S 8,980 483 0.07%
50 NOVARTIS A G 4,958 409 0.06%
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