ST GERMAIN D J CO INC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$699.6B
Holdings
148
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMcCormick Co | 4,875 | $485.0M | 0.07% | |
| 102 | CAMCameron International | 7,230 | $485.0M | 0.07% | |
| 103 | SOSouthern Co Com | 9,091 | $470.0M | 0.07% | |
| 104 | STTSPDR Ser Tr Barclays High Yiel | 13,321 | $456.0M | 0.07% | |
| 105 | MCDMcDonald's Corp | 3,597 | $452.0M | 0.06% | |
| 106 | NVONovo-Nordisk A S | 8,162 | $442.0M | 0.06% | |
| 107 | CVXChevron Corp | 4,608 | $440.0M | 0.06% | |
| 108 | MOAltria Group Inc. | 6,989 | $438.0M | 0.06% | |
| 109 | CBChubb Corporation | 3,585 | $427.0M | 0.06% | |
| 110 | VHTVanguard World Fds Vanguard He | 3,370 | $416.0M | 0.06% | |
| 111 | DDominion Resources Inc | 5,505 | $414.0M | 0.06% | |
| 112 | WEPMagellan Midstream Partners | 5,750 | $396.0M | 0.06% | |
| 113 | KOCoca-Cola Co | 8,181 | $380.0M | 0.05% | |
| 114 | AEPAmerican Electric Power | 5,672 | $377.0M | 0.05% | |
| 115 | ESEversource Energy | 6,457 | $377.0M | 0.05% | |
| 116 | LMTLockheed Martin Corp | 1,686 | $373.0M | 0.05% | |
| 117 | XHBSpdr Ser Tr S&P Homebuilders E | 10,899 | $369.0M | 0.05% | |
| 118 | TFISPDR Ser Tr Nuveen Barclays Mu | 7,486 | $367.0M | 0.05% | |
| 119 | BABoeing Co | 2,793 | $355.0M | 0.05% | |
| 120 | ANFAbercrombie & Fitch Co | 11,240 | $355.0M | 0.05% | |
| 121 | IWOIshares TR Russell 2000 Growth | 2,627 | $348.0M | 0.05% | |
| 122 | NVSNNovartis AG Sponsored Adr | 4,499 | $326.0M | 0.05% | |
| 123 | NSCNorfolk Southern Corp | 3,745 | $312.0M | 0.04% | |
| 124 | MRKMerck & Co Inc | 5,430 | $287.0M | 0.04% | |
| 125 | NEENextera Energy Inc Com | 2,398 | $284.0M | 0.04% | |
| 126 | AGGIShares Tr Core Total US BD Mk | 2,421 | $268.0M | 0.04% | |
| 127 | GQ9SPDR Gold Trust | 2,150 | $253.0M | 0.04% | |
| 128 | —Babson Capital Corp Invs | 14,836 | $252.0M | 0.04% | |
| 129 | 4I1Phillip Morris International, | 2,493 | $245.0M | 0.04% | |
| 130 | —Mylan N V Shs Euro | 5,200 | $241.0M | 0.03% | |
| 131 | IYZIShares Telecom | 7,805 | $240.0M | 0.03% | |
| 132 | CLColgate Palmolive | 3,380 | $239.0M | 0.03% | |
| 133 | EFAIshares Tr MSCI EAFE ETF | 4,149 | $237.0M | 0.03% | |
| 134 | IWNIshares Tr Russell 2000 Value | 2,485 | $232.0M | 0.03% | |
| 135 | HDHome Depot Inc | 1,700 | $227.0M | 0.03% | |
| 136 | MDLZMondelez Intl Inc Class A | 5,602 | $225.0M | 0.03% | |
| 137 | BBTBerkshire Hills Bancorp | 8,133 | $219.0M | 0.03% | |
| 138 | IUSGIShares Tr Russell 3000 Growth | 2,700 | $219.0M | 0.03% | |
| 139 | VGTVanguard World Fds Vanguard In | 1,942 | $213.0M | 0.03% | |
| 140 | IUSVIShares Tr Russell 3000 Value | 1,630 | $210.0M | 0.03% | |
| 141 | CMCSAComcast Cl A | 3,407 | $208.0M | 0.03% | |
| 142 | CVSCVS Corp | 1,937 | $201.0M | 0.03% | |
| 143 | BACBank of America Corp | 13,063 | $177.0M | 0.03% | |
| 144 | TFSLTFS Financial Corp | 10,000 | $174.0M | 0.02% | |
| 145 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 146 | —Biocorrx Inc Comm | 10,000 | $0 | 0.00% | |
| 147 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 148 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
PreviousPage 2 of 2