0000831571-17-000002.txt : 20170425 0000831571-17-000002.hdr.sgml : 20170425 20170425143822 ACCESSION NUMBER: 0000831571-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780798 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 03-31-2017 03-31-2017 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 04-25-2017 0 140 718119 true INFORMATION TABLE 2 inftable-033117.xml 3M Co. COM 88579Y101 686 3584 SH SOLE 3584 0 0 AT&T Inc. COM 00206R102 4439 106830 SH SOLE 106830 0 0 Aflac Inc COM 001055102 2188 30213 SH SOLE 30213 0 0 Alphabet Inc Cl A COM 02079K305 25437 30004 SH SOLE 30004 0 0 Alphabet Inc Cl C COM 02079K107 7425 8951 SH SOLE 8951 0 0 Alps ETF Tr AlerianMLP COM 00162Q866 14201 1117320 SH SOLE 1117320 0 0 Altria Group Inc. COM 02209S103 545 7629 SH SOLE 7629 0 0 American Electric Power COM 025537101 364 5416 SH SOLE 5416 0 0 American Express Co COM 025816109 9802 123900 SH SOLE 123900 0 0 Amgen Inc COM 031162100 15539 94708 SH SOLE 94708 0 0 Apple Inc COM 037833100 31856 221747 SH SOLE 221747 0 0 BP Amoco Plc Sponsored Adr COM 055622104 4740 137313 SH SOLE 137313 0 0 Bank of America Corp COM 060505104 299 12683 SH SOLE 12683 0 0 Bank of Montreal COM 063671101 17313 231490 SH SOLE 231490 0 0 Barings Corporate Invs COM 06759X107 228 14961 SH SOLE 14961 0 0 Becton Dickinson Corp COM 075887109 11862 64665 SH SOLE 64665 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 770 4621 SH SOLE 4621 0 0 Berkshire Hills Bancorp COM 084680107 786 21812 SH SOLE 21812 0 0 Biocorrx Inc Comm COM 09073C106 1 10000 SH SOLE 10000 0 0 Blackrock Inc Com COM 09247X101 897 2340 SH SOLE 2340 0 0 Boeing Co COM 097023105 538 3043 SH SOLE 3043 0 0 CVS Corp COM 126650100 15990 203691 SH SOLE 203691 0 0 Calgon Carbon COM 129603106 6982 478234 SH SOLE 478234 0 0 Celgene Corp COM 151020104 1053 8459 SH SOLE 8459 0 0 Cerner Corp COM 156782104 9566 162555 SH SOLE 162555 0 0 Chevron Corp COM 166764100 507 4720 SH SOLE 4720 0 0 Chubb Corporation COM H1467J104 846 6212 SH SOLE 6212 0 0 Cisco COM 17275R102 14834 438870 SH SOLE 438870 0 0 Coca-Cola Co COM 191216100 319 7525 SH SOLE 7525 0 0 Colgate Palmolive COM 194162103 236 3225 SH SOLE 3225 0 0 Comcast Cl A COM 20030N101 300 7986 SH SOLE 7986 0 0 ConocoPhillips COM 20825C104 7869 157794 SH SOLE 157794 0 0 Corning Inc COM 219350105 4370 161843 SH SOLE 161843 0 0 Cummins Inc COM 231021106 14449 95564 SH SOLE 95564 0 0 Danaher Corp Del COM 235851102 909 10625 SH SOLE 10625 0 0 Deere & Co COM 244199105 304 2793 SH SOLE 2793 0 0 Devon Energy Corp New Comm COM 25179M103 5117 122640 SH SOLE 122640 0 0 Dominion Resources Inc COM 25746U109 1513 19503 SH SOLE 19503 0 0 Duke Energy Corp COM 26441C204 302 3685 SH SOLE 3685 0 0 Dupont COM 263534109 417 5185 SH SOLE 5185 0 0 Emerging Markets MSCI COM 464287234 6579 167015 SH SOLE 167015 0 0 Emerging Markets-Vanguard COM 922042858 23387 588803 SH SOLE 588803 0 0 Escrow Gerber Scientific Inc. 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COM 40414L109 6559 209697 SH SOLE 209697 0 0 Harris Corp COM 413875105 1531 13760 SH SOLE 13760 0 0 Home Depot Inc COM 437076102 491 3345 SH SOLE 3345 0 0 Hormel Foods COM 440452100 1798 51918 SH SOLE 51918 0 0 IBM COM 459200101 311 1787 SH SOLE 1787 0 0 IShares Russell 2000 COM 464287655 1062 7728 SH SOLE 7728 0 0 IShares Tr Russell 3000 Growth COM 464287671 250 5400 SH SOLE 5400 0 0 IShares Tr Russell 3000 Value COM 464287663 247 4890 SH SOLE 4890 0 0 Intel Corp COM 458140100 3095 85819 SH SOLE 85819 0 0 Ishares Dow Sel Div Idx Fd COM 464287168 590 6474 SH SOLE 6474 0 0 Ishares TR Russell 2000 Growth COM 464287648 344 2127 SH SOLE 2127 0 0 Ishares TR Russell Midcap Grow COM 464287481 4238 40841 SH SOLE 40841 0 0 Ishares Tr MSCI EAFE ETF COM 464287465 298 4792 SH SOLE 4792 0 0 Ishares Tr Russell 1000 Growth COM 464287614 235 2066 SH SOLE 2066 0 0 Ishares Tr Russell 2000 Value COM 464287630 294 2485 SH SOLE 2485 0 0 Ishares Tr S&P 100 ETF COM 464287101 393 3750 SH SOLE 3750 0 0 Ishares Tr S&P U S Pfd Stock I COM 464288687 5342 138027 SH SOLE 138027 0 0 JP Morgan Chase COM 46625H100 22183 252542 SH SOLE 252542 0 0 Johnson & Johnson COM 478160104 18389 147647 SH SOLE 147647 0 0 Kohls Corp COM 500255104 1836 46125 SH SOLE 46125 0 0 Lockheed Martin Corp COM 539830109 452 1690 SH SOLE 1690 0 0 Lyondellbasell Ind N V Ord Shs COM N53745100 3613 39624 SH SOLE 39624 0 0 Magellan Midstream Partners COM 559080106 442 5750 SH SOLE 5750 0 0 McDonald's Corp COM 580135101 494 3808 SH SOLE 3808 0 0 Medtronic PLC SHS COM G5960L103 11114 137965 SH SOLE 137965 0 0 Merck & Co Inc COM 58933Y105 294 4632 SH SOLE 4632 0 0 Microsoft Corp COM 594918104 3486 52930 SH SOLE 52930 0 0 Mondelez Intl Inc Class A COM 609207105 227 5268 SH SOLE 5268 0 0 Nextera Energy Inc Com COM 65339F101 495 3853 SH SOLE 3853 0 0 Northwest Bancshares Inc MD Co COM 667340103 3714 220571 SH SOLE 220571 0 0 Novartis AG Sponsored Adr COM 66987V109 490 6593 SH SOLE 6593 0 0 Novo-Nordisk A S COM 670100205 6670 194565 SH SOLE 194565 0 0 Occidental Pete Corp COM 674599105 1843 29092 SH SOLE 29092 0 0 Oracle Corp COM 68389X105 9726 218027 SH SOLE 218027 0 0 Palo Alto Networks Inc Com COM 697435105 2169 19246 SH SOLE 19246 0 0 Peoples Financial COM 712704105 3487 191596 SH SOLE 191596 0 0 Pepsico Inc COM 713448108 14647 130936 SH SOLE 130936 0 0 Pfizer Inc COM 717081103 4046 118258 SH SOLE 118258 0 0 Phillip Morris International, COM 718172109 222 1970 SH SOLE 1970 0 0 Polaris Industries Inc COM 731068102 12693 151470 SH SOLE 151470 0 0 Potash Corp COM 73755L107 1192 69814 SH SOLE 69814 0 0 Procter & Gamble COM 742718109 19218 213892 SH SOLE 213892 0 0 Qualcomm INC COM 747525103 16220 282873 SH SOLE 282873 0 0 Quality Care Pptys Inc Com COM 747545101 452 23966 SH SOLE 23966 0 0 Rayonier Inc COM 754907103 3390 119625 SH SOLE 119625 0 0 SPDR S&P Midcap 400 COM 78467Y107 6486 20760 SH SOLE 20760 0 0 Sally Beauty Company COM 79546E104 10193 498656 SH SOLE 498656 0 0 Schlumberger Ltd COM 806857108 8793 112589 SH SOLE 112589 0 0 Southern Co Com COM 842587107 407 8182 SH SOLE 8182 0 0 Spdr Ser Tr S&P Homebuilders E COM 78464A888 492 13208 SH SOLE 13208 0 0 Spdr Tr Unit Ser 1 COM 78462F103 14185 60171 SH SOLE 60171 0 0 State Street Corp COM 857477103 1174 14742 SH SOLE 14742 0 0 Stericycle Inc COM 858912108 10968 132320 SH SOLE 132320 0 0 TJX Companies Inc. COM 872540109 940 11892 SH SOLE 11892 0 0 Target Corp COM 87612E106 722 13079 SH SOLE 13079 0 0 Teva Pharmaceutical Ind Ltd COM 881624209 2220 69183 SH SOLE 69183 0 0 United Technologies COM 913017109 729 6499 SH SOLE 6499 0 0 Vanguard Idx Fds Mid-Cap ETF COM 922908629 3123 22431 SH SOLE 22431 0 0 Vanguard Index Fds Vanguard Sm COM 922908751 12978 97376 SH SOLE 97376 0 0 Vanguard REIT ETF COM 922908553 2480 30031 SH SOLE 30031 0 0 Vanguard Tax Managed Intl Fd F COM 921943858 629 16005 SH SOLE 16005 0 0 Vanguard World Fds Vanguard He COM 92204A504 453 3290 SH SOLE 3290 0 0 Vanguard World Fds Vanguard In COM 92204A702 240 1770 SH SOLE 1770 0 0 Verizon Communications COM 92343V104 1481 30375 SH SOLE 30375 0 0 Visa Inc Cls A COM 92826C839 1174 13213 SH SOLE 13213 0 0 Walgreen Boots COM 931427108 288 3469 SH SOLE 3469 0 0 Walt Disney COM 254687106 1110 9788 SH SOLE 9788 0 0 Wells Fargo & Co COM 949746101 6577 118159 SH SOLE 118159 0 0 Whole Foods Market Inc COM 966837106 1233 41481 SH SOLE 41481 0 0 YUM China Hldgs Inc COM 98850P109 238 8758 SH SOLE 8758 0 0 Yum! 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