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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
101 PHILIP MORRIS INTL INC 2,268 220 0.03%
102 POLARIS INDS INC 147,980 11,460 1.60%
103 POTASH CORP SASK INC 85,981 1,403 0.20%
104 POWERSHARES ETF TR II 15,010 521 0.07%
105 PROCTER AND GAMBLE CO 254,373 22,830 3.19%
106 QUALCOMM INC 281,456 19,280 2.69%
107 S&P GLOBAL INC 1,700 215 0.03%
108 SALLY BEAUTY HLDGS INC 487,647 12,523 1.75%
109 SCHLUMBERGER LTD 54,241 4,266 0.60%
110 SOUTHERN CO 8,382 430 0.06%
111 SPDR GOLD TR 2,022 254 0.04%
112 SPDR S&P 500 ETF TR 53,546 11,582 1.62%
113 SPDR S&P MIDCAP 400 ETF TR 21,032 5,937 0.83%
114 SPDR SER TR 8,270 414 0.06%
115 SPDR SERIES TRUST 13,686 503 0.07%
116 SPDR SERIES TRUST 11,425 388 0.05%
117 STATE STR CORP 13,325 928 0.13%
118 STERICYCLE INC 125,278 10,040 1.40%
119 TARGET CORP 13,564 932 0.13%
120 TEVA PHARMACEUTICAL INDS LTD 130,714 6,014 0.84%
121 TJX COS INC NEW 10,075 753 0.11%
122 UNITED TECHNOLOGIES CORP 6,453 656 0.09%
123 VANGUARD BD INDEX FDS 76,370 6,173 0.86%
124 VANGUARD BD INDEX FDS 66,241 5,574 0.78%
125 VANGUARD INDEX FDS 24,854 2,156 0.30%
126 VANGUARD INDEX FDS 99,756 12,188 1.70%
127 VANGUARD INDEX FDS 23,265 3,011 0.42%
128 VANGUARD INTL EQUITY INDEX F 564,398 21,238 2.97%
129 VANGUARD SCOTTSDALE FDS 144,245 12,921 1.80%
130 VANGUARD SCOTTSDALE FDS 7,768 626 0.09%
131 VANGUARD TAX-MANAGED FDS 790,104 29,558 4.13%
132 VANGUARD WORLD FD 1,895 228 0.03%
133 VANGUARD WORLD FD 3,335 443 0.06%
134 VERIZON COMMUNICATIONS INC 27,139 1,411 0.20%
135 VISA INC 12,861 1,064 0.15%
136 WALGREENS BOOTS ALLIANCE INC 3,469 280 0.04%
137 WELLS FARGO CO NEW 116,138 5,143 0.72%
138 WHOLE FOODS MKT INC 162,403 4,604 0.64%
139 YUM BRANDS INC 8,239 748 0.10%
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