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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)
Original 13F HR (0000831571-16-000011) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 8,688 687 0.10%
52 GOLDMAN SACHS GROUP INC 68,120 10,986 1.53%
53 Gerber Scientific Inc. Escrow 85,212 0 0.00%
54 Green Energy Res Inc Comm 200,000 0 0.00%
55 HARRIS CORP 13,975 1,280 0.18%
56 HCP INC 406,482 15,426 2.15%
57 HOME DEPOT INC 2,510 323 0.05%
58 HORMEL FOODS CORP 53,893 2,044 0.29%
59 INTEL CORP 85,388 3,223 0.45%
60 INTERNATIONAL BUSINESS MACHS 3,107 494 0.07%
61 ISHARES TR 3,894 230 0.03%
62 ISHARES TR 172,656 6,466 0.90%
63 ISHARES TR 7,717 959 0.13%
64 ISHARES TR 8,330 268 0.04%
65 ISHARES TR 5,400 230 0.03%
66 ISHARES TR 4,890 225 0.03%
67 ISHARES TR 6,929 594 0.08%
68 ISHARES TR 2,627 391 0.05%
69 ISHARES TR 33,636 3,275 0.46%
70 ISHARES TR 2,485 260 0.04%
71 ISHARES TR 142,526 5,630 0.79%
72 ISHARES TR 157,445 8,357 1.17%
73 ISHARES TR 401,074 20,355 2.84%
74 ISHARES TR 7,918 975 0.14%
75 ISHARES TR 131,559 14,483 2.02%
76 ISHARES TR 11,664 1,299 0.18%
77 ISHARES TR 184,967 4,824 0.67%
78 JOHNSON & JOHNSON 166,507 19,670 2.75%
79 JPMORGAN CHASE & CO 325,824 21,697 3.03%
80 KOHLS CORP 46,615 2,039 0.28%
81 LILLY ELI & CO 8,123 652 0.09%
82 LOCKHEED MARTIN CORP 1,681 403 0.06%
83 LYONDELLBASELL INDUSTRIES N 36,008 2,904 0.41%
84 M & T BK CORP 8,020 931 0.13%
85 MAGELLAN MIDSTREAM PRTNRS LP 5,750 407 0.06%
86 MCDONALDS CORP 3,601 415 0.06%
87 MEDTRONIC PLC 178,234 15,399 2.15%
88 MERCK & CO INC 4,409 275 0.04%
89 MICROSOFT CORP 51,049 2,940 0.41%
90 MONDELEZ INTL INC 5,092 224 0.03%
91 NEXTERA ENERGY INC 3,238 396 0.06%
92 NORTHWEST BANCSHARES INC MD COM 230,781 3,626 0.51%
93 NOVARTIS A G 5,362 423 0.06%
94 NOVO-NORDISK A S 102,485 4,262 0.60%
95 OCCIDENTAL PETE CORP DEL 29,148 2,125 0.30%
96 ORACLE CORP 222,124 8,725 1.22%
97 PALO ALTO NETWORKS INC 6,109 973 0.14%
98 PEOPLES UNITED FINANCIAL INC 195,156 3,087 0.43%
99 PEPSICO INC 133,779 14,551 2.03%
100 PFIZER INC 114,715 3,885 0.54%
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