0000831571-16-000008.txt : 20160119 0000831571-16-000008.hdr.sgml : 20160118 20160119113332 ACCESSION NUMBER: 0000831571-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161347455 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 12-31-2015 12-31-2015 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N Jason Schuck 4137335111 Jason M Schuck Springfield MA 01-19-2016 0 142 664562 true INFORMATION TABLE 2 inftable-123115.xml AT&T Inc. COM 00206R102 3904 113447 SH SOLE 113447 0 0 Abercrombie & Fitch Co COM 002896207 315 11670 SH SOLE 11670 0 0 Aflac Inc COM 001055102 2030 33882 SH SOLE 33882 0 0 Alphabet Inc Cl A COM 02079K305 23969 30808 SH SOLE 30808 0 0 Alphabet Inc Cl C COM 02079K107 11734 15463 SH SOLE 15463 0 0 Alps ETF Tr AlerianMLP COM 00162Q866 2971 246555 SH SOLE 246555 0 0 Altria Group Inc. COM 02209S103 442 7600 SH SOLE 7600 0 0 American Electric Power COM 025537101 307 5265 SH SOLE 5265 0 0 American Express Co COM 025816109 9611 138193 SH SOLE 138193 0 0 Amgen Inc COM 031162100 11988 73848 SH SOLE 73848 0 0 Apple Inc COM 037833100 32057 304550 SH SOLE 304550 0 0 BP Amoco Plc Sponsored Adr COM 055622104 4977 159202 SH SOLE 159202 0 0 Babson Capital Corp Invs COM 05617K109 256 14836 SH SOLE 14836 0 0 Bank of America Corp COM 060505104 221 13143 SH SOLE 13143 0 0 Bank of Montreal COM 063671101 13271 235214 SH SOLE 235214 0 0 Becton Dickinson Corp COM 075887109 14384 93346 SH SOLE 93346 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 525 3976 SH SOLE 3976 0 0 Berkshire Hills Bancorp COM 084680107 282 9678 SH SOLE 9678 0 0 Biocorrx Inc Comm COM 09073C106 0 10000 SH SOLE 10000 0 0 Blackrock Inc Com COM 09247X101 435 1278 SH SOLE 1278 0 0 Boeing Co COM 097023105 404 2793 SH SOLE 2793 0 0 Calgon Carbon COM 129603106 9557 554004 SH SOLE 554004 0 0 Cameron International COM 13342B105 376 5950 SH SOLE 5950 0 0 Celgene Corp COM 151020104 467 3899 SH SOLE 3899 0 0 Chevron Corp COM 166764100 415 4618 SH SOLE 4618 0 0 Chubb Corporation COM 171232101 629 4739 SH SOLE 4739 0 0 Cisco COM 17275R102 12012 442333 SH SOLE 442333 0 0 Coach Inc COM 189754104 13476 411717 SH SOLE 411717 0 0 Coca-Cola Co COM 191216100 324 7531 SH SOLE 7531 0 0 ConocoPhillips COM 20825C104 7574 162220 SH SOLE 162220 0 0 Corning Inc COM 219350105 3459 189243 SH SOLE 189243 0 0 Cummins Inc COM 231021106 9758 110874 SH SOLE 110874 0 0 Danaher Corp Del COM 235851102 549 5912 SH SOLE 5912 0 0 Devon Energy Corp New Comm COM 25179M103 4421 138164 SH SOLE 138164 0 0 Dominion Resources Inc COM 25746U109 321 4749 SH SOLE 4749 0 0 Dupont COM 263534109 2849 42775 SH SOLE 42775 0 0 Eli Lilly & Co COM 532457108 488 5794 SH SOLE 5794 0 0 Emerging Markets MSCI COM 464287234 5894 183085 SH SOLE 183085 0 0 Emerging Markets-Vanguard COM 922042858 17803 544258 SH SOLE 544258 0 0 Escrow Gerber Scientific Inc. 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