0000831571-14-000003.txt : 20140717 0000831571-14-000003.hdr.sgml : 20140717 20140717110518 ACCESSION NUMBER: 0000831571-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST GERMAIN D J CO INC CENTRAL INDEX KEY: 0000831571 IRS NUMBER: 042194178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06725 FILM NUMBER: 14979582 BUSINESS ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 BUSINESS PHONE: 8004437624 MAIL ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831571 XXXXXXXX 06-30-2014 06-30-2014 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N Jason Schuck 4137335111 Jason Schuck Springfield MA 07-17-2014 0 111 680224 true INFORMATION TABLE 2 inftable-063014.xml 100,000THS Kinder Morgan Mgmt COM EKE55U103 0 37538 SH SOLE 37538 0 0 AT&T Inc. COM 00206R102 3142 88849 SH SOLE 88849 0 0 Abercrombie & Fitch Co COM 002896207 569 13155 SH SOLE 13155 0 0 Aflac Inc COM 001055102 1895 30440 SH SOLE 30440 0 0 Altria Group Inc. 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COM 40414L109 17256 417015 SH SOLE 417015 0 0 Halliburton Co COM 406216101 14085 198350 SH SOLE 198350 0 0 Hormel Foods COM 440452100 4936 100020 SH SOLE 100020 0 0 Hudson City Bancorp Inc COM 443683107 1782 181310 SH SOLE 181310 0 0 IBM COM 459200101 299 1649 SH SOLE 1649 0 0 IShares Russell 2000 COM 464287655 1058 8907 SH SOLE 8907 0 0 IShares Tr Russell 3000 Growth COM 464287671 201 2700 SH SOLE 2700 0 0 IShares Tr Russell 3000 Value COM 464287663 216 1630 SH SOLE 1630 0 0 Illinois Tool Works Inc COM 452308109 13159 150284 SH SOLE 150284 0 0 Intel Corp COM 458140100 16828 544593 SH SOLE 544593 0 0 Ishares Dow Sel Div Idx Fd COM 464287168 689 8955 SH SOLE 8955 0 0 Ishares TR Russell 2000 Growth COM 464287648 301 2177 SH SOLE 2177 0 0 Ishares Tr Russell 2000 Value COM 464287630 257 2485 SH SOLE 2485 0 0 Ishares Tr S&P U S Pfd Stock I COM 464288687 4461 111785 SH SOLE 111785 0 0 JP Morgan Chase COM 46625H100 19513 338646 SH SOLE 338646 0 0 Johnson & Johnson COM 478160104 16889 161436 SH SOLE 161436 0 0 Kraft Food Group Inc COM 50076Q106 522 8700 SH SOLE 8700 0 0 Lockheed Martin Corp COM 539830109 209 1300 SH SOLE 1300 0 0 Magellan Midstream Partners COM 559080106 660 7850 SH SOLE 7850 0 0 McDonald's Corp COM 580135101 360 3573 SH SOLE 3573 0 0 Medtronic Inc COM 585055106 20600 323090 SH SOLE 323090 0 0 Merck & Co Inc COM 58933Y105 220 3810 SH SOLE 3810 0 0 Microsoft Corp COM 594918104 2133 51151 SH SOLE 51151 0 0 Minnesota Mng & Mfg COM 88579Y101 509 3555 SH SOLE 3555 0 0 Mondelez Intl Inc Class A COM 609207105 230 6107 SH SOLE 6107 0 0 Mylan Labs Inc COM 628530107 370 7170 SH SOLE 7170 0 0 Noble Corp COM G65431101 291 8675 SH SOLE 8675 0 0 Northeast Utilities COM 664397106 209 4414 SH SOLE 4414 0 0 Northwest Bancshares Inc MD Co COM 667340103 2511 185055 SH SOLE 185055 0 0 Occidental Pete Corp COM 674599105 946 9214 SH SOLE 9214 0 0 Oracle Corp COM 68389X105 12518 308865 SH SOLE 308865 0 0 Paychex Inc COM 704326107 1051 25290 SH SOLE 25290 0 0 Peoples Financial COM 712704105 3649 240515 SH SOLE 240515 0 0 Pepsico Inc COM 713448108 12856 143895 SH SOLE 143895 0 0 Pfizer Inc COM 717081103 2457 82778 SH SOLE 82778 0 0 Potash Corp COM 73755L107 10527 277327 SH SOLE 277327 0 0 Procter & Gamble COM 742718109 16622 211505 SH SOLE 211505 0 0 Qualcomm INC COM 747525103 16858 212856 SH SOLE 212856 0 0 Rite Aid Corp COM 767754104 183 25525 SH SOLE 25525 0 0 SPDR S&P Midcap 400 COM 78467Y107 6681 25641 SH SOLE 25641 0 0 Schlumberger Ltd COM 806857108 17341 147019 SH SOLE 147019 0 0 Southern Co Com COM 842587107 352 7755 SH SOLE 7755 0 0 Spdr Tr Unit Ser 1 COM 78462F103 7338 37494 SH SOLE 37494 0 0 Stanley Black & Decker COM 854502101 246 2804 SH SOLE 2804 0 0 State Street Corp COM 857477103 343 5101 SH SOLE 5101 0 0 Target Corp COM 87612E106 3028 52245 SH SOLE 52245 0 0 Teva Pharmaceutical Ind Ltd COM 881624209 7763 148085 SH SOLE 148085 0 0 Transocean LTD COM H8817H100 1390 30866 SH SOLE 30866 0 0 United Technologies COM 913017109 768 6656 SH SOLE 6656 0 0 Vanguard Idx Fds Mid-Cap ETF COM 922908629 2243 18905 SH SOLE 18905 0 0 Vanguard Index Fds Vanguard Sm COM 922908751 3465 29582 SH SOLE 29582 0 0 Vanguard Tax Managed Intl Fd F COM 921943858 5477 128599 SH SOLE 128599 0 0 Vanguard World Fds Vanguard He COM 92204A504 263 2360 SH SOLE 2360 0 0 Vanguard World Fds Vanguard In COM 92204A702 219 2265 SH SOLE 2265 0 0 Verizon Communications COM 92343V104 400 8185 SH SOLE 8185 0 0 Waste Mgmt Inc COM 94106L109 855 19105 SH SOLE 19105 0 0 Wave Systems COM 943526400 14 10000 SH SOLE 10000 0 0 Wells Fargo & Co COM 949746101 5183 98606 SH SOLE 98606 0 0 Whole Foods Market Inc COM 966837106 10566 273525 SH SOLE 273525 0 0 IShares Tr Barclays 1-3 Yr Tre ETF 464287457 264 3118 SH SOLE 3118 0 0 IShares Tr CORE TOTAL U S BD M ETF 464287226 247 2255 SH SOLE 2255 0 0 IShares Tr Floating Rate Nt ET ETF 46429B655 23342 459482 SH SOLE 459482 0 0 IShares Tr Iboxx USD Invt Grd ETF 464287242 906 7595 SH SOLE 7595 0 0 IShares Tr MBS ETF ETF 464288588 10860 100350 SH SOLE 100350 0 0 Powershares Global ETF Tr I 30 ETF 73936T524 1154 37058 SH SOLE 37058 0 0 SPDR Ser Tr Nuveen Barclays Mu ETF 78464A458 270 11400 SH SOLE 11400 0 0 Vanguard Bd Index Fd Inc Total ETF 921937835 18898 229842 SH SOLE 229842 0 0 Vanguard Scottsdale Corp Bd ET ETF 92206C870 1610 18605 SH SOLE 18605 0 0