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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 SCHLUMBERGER LTD 54,241 4,266 0.60%
52 NOVO-NORDISK A S 102,485 4,262 0.60%
53 PFIZER INC 114,715 3,885 0.54%
54 NORTHWEST BANCSHARES INC MD COM 230,781 3,626 0.51%
55 ISHARES TR 33,636 3,275 0.46%
56 INTEL CORP 85,388 3,223 0.45%
57 EXPEDITORS INTL WASH INC 62,004 3,194 0.45%
58 PEOPLES UNITED FINANCIAL INC 195,156 3,087 0.43%
59 VANGUARD INDEX FDS 23,265 3,011 0.42%
60 MICROSOFT CORP 51,049 2,940 0.41%
61 LYONDELLBASELL INDUSTRIES N 36,008 2,904 0.41%
62 DOUBLELINE INCOME SOLUTIONS 127,103 2,434 0.34%
63 AFLAC INC 30,973 2,226 0.31%
64 VANGUARD INDEX FDS 24,854 2,156 0.30%
65 OCCIDENTAL PETE CORP DEL 29,148 2,125 0.30%
66 HORMEL FOODS CORP 53,893 2,044 0.29%
67 KOHLS CORP 46,615 2,039 0.28%
68 VERIZON COMMUNICATIONS INC 27,139 1,411 0.20%
69 POTASH CORP SASK INC 85,981 1,403 0.20%
70 ISHARES TR 11,664 1,299 0.18%
71 HARRIS CORP 13,975 1,280 0.18%
72 VISA INC 12,861 1,064 0.15%
73 ISHARES TR 7,918 975 0.14%
74 PALO ALTO NETWORKS INC 6,109 973 0.14%
75 ISHARES TR 7,717 959 0.13%
76 TARGET CORP 13,564 932 0.13%
77 M & T BK CORP 8,020 931 0.13%
78 STATE STR CORP 13,325 928 0.13%
79 CELGENE CORP 7,671 802 0.11%
80 TJX COS INC NEW 10,075 753 0.11%
81 YUM BRANDS INC 8,239 748 0.10%
82 DISNEY WALT CO 7,786 723 0.10%
83 BLACKROCK INC 1,971 714 0.10%
84 DANAHER CORP DEL 8,791 689 0.10%
85 GILEAD SCIENCES INC 8,688 687 0.10%
86 UNITED TECHNOLOGIES CORP 6,453 656 0.09%
87 LILLY ELI & CO 8,123 652 0.09%
88 BERKSHIRE HATHAWAY INC DEL 4,488 648 0.09%
89 3M CO 3,626 639 0.09%
90 VANGUARD SCOTTSDALE FDS 7,768 626 0.09%
91 Berkshire Hills Bancorp Inc 21,435 594 0.08%
92 ISHARES TR 6,929 594 0.08%
93 GENERAL MLS INC 9,010 576 0.08%
94 CHUBB LIMITED 4,450 559 0.08%
95 POWERSHARES ETF TR II 15,010 521 0.07%
96 SPDR SERIES TRUST 13,686 503 0.07%
97 INTERNATIONAL BUSINESS MACHS 3,107 494 0.07%
98 CHEVRON CORP NEW 4,439 457 0.06%
99 VANGUARD WORLD FD 3,335 443 0.06%
100 DU PONT E I DE NEMOURS & CO 6,543 438 0.06%
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