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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 (2016Q3)
Portfolio Summary: 139 holdings with a total value of $716,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Freedom Environmental Services 12,000 0 0.00%
2 Gerber Scientific Inc. Escrow 85,212 0 0.00%
3 Green Energy Res Inc Comm 200,000 0 0.00%
4 Biocorrx Inc Comm 10,000 0 0.00%
5 FORD MTR CO DEL 10,484 127,000 0.02%
6 ABERCROMBIE & FITCH CO 10,275 163,000 0.02%
7 FORTIVE CORP 4,130 210,000 0.03%
8 S&P GLOBAL INC 1,700 215,000 0.03%
9 PHILIP MORRIS INTL INC 2,268 220,000 0.03%
10 BANK AMER CORP 14,293 224,000 0.03%
11 MONDELEZ INTL INC 5,092 224,000 0.03%
12 ISHARES TR 4,890 225,000 0.03%
13 VANGUARD WORLD FD 1,895 228,000 0.03%
14 ISHARES TR 3,894 230,000 0.03%
15 ISHARES TR 5,400 230,000 0.03%
16 COMCAST CORP NEW 3,584 238,000 0.03%
17 SPDR GOLD TR 2,022 254,000 0.04%
18 COLGATE PALMOLIVE CO 3,425 254,000 0.04%
19 BARINGS CORPORATE INVS 14,836 255,000 0.04%
20 ISHARES RUSSELL 2000 VALUE ETF 2,485 260,000 0.04%
21 ISHARES TR 8,330 268,000 0.04%
22 MERCK & CO INC 4,409 275,000 0.04%
23 WALGREENS BOOTS ALLIANCE INC 3,469 280,000 0.04%
24 DUKE ENERGY CORP NEW 3,800 304,000 0.04%
25 COCA COLA CO 7,256 307,000 0.04%
26 HOME DEPOT INC 2,510 323,000 0.05%
27 BOEING CO 2,543 335,000 0.05%
28 AMERICAN ELEC PWR INC 5,412 348,000 0.05%
29 SPDR SERIES TRUST 11,425 388,000 0.05%
30 ISHARES RUSSELL 2000 GROWTH ETF 2,627 391,000 0.05%
31 NEXTERA ENERGY INC 3,238 396,000 0.06%
32 LOCKHEED MARTIN CORP 1,681 403,000 0.06%
33 MAGELLAN MIDSTREAM PRTNRS LP 5,750 407,000 0.06%
34 SPDR SER TR 8,270 414,000 0.06%
35 MCDONALDS CORP 3,601 415,000 0.06%
36 NOVARTIS A G 5,362 423,000 0.06%
37 SOUTHERN CO 8,382 430,000 0.06%
38 DOMINION ENERGY INC 5,888 437,000 0.06%
39 DU PONT E I DE NEMOURS & CO 6,543 438,000 0.06%
40 ALTRIA GROUP INC 6,929 438,000 0.06%
41 VANGUARD WORLD FD 3,335 443,000 0.06%
42 CHEVRON CORP NEW 4,439 457,000 0.06%
43 INTERNATIONAL BUSINESS MACHS 3,107 494,000 0.07%
44 SPDR SERIES TRUST 13,686 503,000 0.07%
45 POWERSHARES ETF TR II 15,010 521,000 0.07%
46 CHUBB LIMITED 4,450 559,000 0.08%
47 GENERAL MLS INC 9,010 576,000 0.08%
48 Berkshire Hills Bancorp Inc 21,435 594,000 0.08%
49 ISHARES TR 6,929 594,000 0.08%
50 VANGUARD SCOTTSDALE FDS 7,768 626,000 0.09%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000011, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.