0000831571-17-000004.txt : 20171031 0000831571-17-000004.hdr.sgml : 20171031 20171031145858 ACCESSION NUMBER: 0000831571-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171165463 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 09-30-2017 09-30-2017 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N Julia Minchuk 4137335111 Julia Minchuk Springfield MA 10-31-2017 0 147 797993 true INFORMATION TABLE 2 inftable-093017.xml 3M Co. COM 88579Y101 846 4029 SH SOLE 4029 0 0 AT&T Inc. COM 00206R102 4327 110458 SH SOLE 110458 0 0 Abbvie Inc COM 00287Y109 309 3477 SH SOLE 3477 0 0 Accenture PLC Ireland COM G1151C101 203 1500 SH SOLE 1500 0 0 Aflac Inc COM 001055102 1881 23108 SH SOLE 23108 0 0 Alphabet Inc Cl A COM 02079K305 25180 25860 SH SOLE 25860 0 0 Alphabet Inc Cl C COM 02079K107 5103 5321 SH SOLE 5321 0 0 Alps ETF Tr AlerianMLP COM 00162Q866 32112 2862054 SH SOLE 2862054 0 0 Altria Group Inc. COM 02209S103 568 8960 SH SOLE 8960 0 0 American Electric Power COM 025537101 380 5416 SH SOLE 5416 0 0 American Express Co COM 025816109 10855 120003 SH SOLE 120003 0 0 Amgen Inc COM 031162100 17880 95898 SH SOLE 95898 0 0 Apple Inc COM 037833100 34310 222617 SH SOLE 222617 0 0 Automatic Data Processing Inc COM 053015103 304 2780 SH SOLE 2780 0 0 Bank of America Corp COM 060505104 470 18538 SH SOLE 18538 0 0 Bank of Montreal COM 063671101 17147 226484 SH SOLE 226484 0 0 Barings Corporate Invs COM 06759X107 252 15961 SH SOLE 15961 0 0 Bearing Lithium Corp COM 073895104 6 10000 SH SOLE 10000 0 0 Becton Dickinson Corp COM 075887109 10486 53512 SH SOLE 53512 0 0 Berkshire Hathaway Inc Cl A COM 084670108 275 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 870 4747 SH SOLE 4747 0 0 Berkshire Hills Bancorp COM 084680107 754 19452 SH SOLE 19452 0 0 Biocorrx Inc Comm COM 09073C106 1 10000 SH SOLE 10000 0 0 Blackrock Inc Com COM 09247X101 1263 2824 SH SOLE 2824 0 0 Boeing Co COM 097023105 912 3588 SH SOLE 3588 0 0 CME Group Inc COM 12572Q105 232 1710 SH SOLE 1710 0 0 CVS Corp COM 126650100 17470 214835 SH SOLE 214835 0 0 Calgon Carbon COM 129603106 8390 392041 SH SOLE 392041 0 0 Celgene Corp COM 151020104 1376 9438 SH SOLE 9438 0 0 Cerner Corp COM 156782104 11451 160555 SH SOLE 160555 0 0 Chevron Corp COM 166764100 543 4620 SH SOLE 4620 0 0 Chubb Corporation COM H1467J104 1154 8096 SH SOLE 8096 0 0 Cisco COM 17275R102 16437 488751 SH SOLE 488751 0 0 Coca-Cola Co COM 191216100 453 10069 SH SOLE 10069 0 0 Colgate Palmolive COM 194162103 284 3895 SH SOLE 3895 0 0 Comcast Cl A COM 20030N101 444 11526 SH SOLE 11526 0 0 Corning Inc COM 219350105 4823 161183 SH SOLE 161183 0 0 Cummins Inc COM 231021106 15764 93817 SH SOLE 93817 0 0 Danaher Corp Del COM 235851102 1083 12630 SH SOLE 12630 0 0 Deere & Co COM 244199105 344 2743 SH SOLE 2743 0 0 Dominion Resources Inc COM 25746U109 1499 19485 SH SOLE 19485 0 0 Dowdupont Inc COM 26078J100 811 11714 SH SOLE 11714 0 0 Duke Energy Corp COM 26441C204 478 5691 SH SOLE 5691 0 0 Emerging Markets MSCI COM 464287234 7605 169721 SH SOLE 169721 0 0 Emerging Markets-Vanguard COM 922042858 27325 627142 SH SOLE 627142 0 0 Emerson Electric COM 291011104 293 4665 SH SOLE 4665 0 0 Escrow Gerber Scientific Inc. COM 37373ESC5 0 85212 SH SOLE 85212 0 0 Eversource Energy COM 30040W108 418 6912 SH SOLE 6912 0 0 ExxonMobil Corp COM 30231G102 18491 225552 SH SOLE 225552 0 0 Facebook, Inc. COM 30303M102 12618 73843 SH SOLE 73843 0 0 Fluor Corp New COM 343412102 11085 263295 SH SOLE 263295 0 0 Fortive Corp COM 34959J108 470 6636 SH SOLE 6636 0 0 Freedom Environmental Services COM 35637A203 0 12000 SH SOLE 12000 0 0 General Electric COM 369604103 17967 743061 SH SOLE 743061 0 0 General Mills Inc COM 370334104 4427 85537 SH SOLE 85537 0 0 Gilead Sciences Inc COM 375558103 324 3993 SH SOLE 3993 0 0 Global X MLP COM 37950E473 469 45570 SH SOLE 45570 0 0 Goldman Sachs COM 38141G104 11985 50531 SH SOLE 50531 0 0 Green Energy Res Inc Comm COM 39303P106 0 200000 SH SOLE 200000 0 0 Harris Corp COM 413875105 1700 12908 SH SOLE 12908 0 0 Home Depot Inc COM 437076102 775 4740 SH SOLE 4740 0 0 Hormel Foods COM 440452100 1621 50426 SH SOLE 50426 0 0 IBM COM 459200101 241 1664 SH SOLE 1664 0 0 IShares Russell 2000 COM 464287655 1128 7613 SH SOLE 7613 0 0 IShares Tr Russell 3000 Growth COM 464287671 273 5400 SH SOLE 5400 0 0 IShares Tr Russell 3000 Value COM 464287663 256 4890 SH SOLE 4890 0 0 Ingersoll Rand PLC COM G47791101 275 3080 SH SOLE 3080 0 0 Intel Corp COM 458140100 3421 89844 SH SOLE 89844 0 0 Invictus MD Strategies Corp COM 46183X208 11 11590 SH SOLE 11590 0 0 Ishares Dow Sel Div Idx Fd COM 464287168 637 6804 SH SOLE 6804 0 0 Ishares TR Russell 2000 Growth COM 464287648 379 2120 SH SOLE 2120 0 0 Ishares TR Russell Midcap Grow COM 464287481 4710 41612 SH SOLE 41612 0 0 Ishares Tr MSCI EAFE ETF COM 464287465 368 5374 SH SOLE 5374 0 0 Ishares Tr Russell 1000 Growth COM 464287614 237 1896 SH SOLE 1896 0 0 Ishares Tr Russell 2000 Value COM 464287630 312 2515 SH SOLE 2515 0 0 Ishares Tr S&P 100 ETF COM 464287101 417 3750 SH SOLE 3750 0 0 Ishares Tr S&P U S Pfd Stock I COM 464288687 5841 150502 SH SOLE 150502 0 0 JP Morgan Chase COM 46625H100 23776 248938 SH SOLE 248938 0 0 Johnson & Johnson COM 478160104 18973 145938 SH SOLE 145938 0 0 Kimberly-Clark Corp COM 494368103 225 1916 SH SOLE 1916 0 0 Kohls Corp COM 500255104 2046 44815 SH SOLE 44815 0 0 L Brands Inc COM 501797104 10358 248925 SH SOLE 248925 0 0 Lockheed Martin Corp COM 539830109 524 1690 SH SOLE 1690 0 0 Lyondellbasell Ind N V Ord Shs COM N53745100 4124 41631 SH SOLE 41631 0 0 Magellan Midstream Partners COM 559080106 409 5750 SH SOLE 5750 0 0 McDonald's Corp COM 580135101 856 5461 SH SOLE 5461 0 0 Medtronic PLC SHS COM G5960L103 10573 135953 SH SOLE 135953 0 0 Merck & Co Inc COM 58933Y105 398 6215 SH SOLE 6215 0 0 Microsoft Corp COM 594918104 2739 36774 SH SOLE 36774 0 0 Mondelez Intl Inc Class A COM 609207105 214 5267 SH SOLE 5267 0 0 National Oilwell Varco, Inc. COM 637071101 13495 377695 SH SOLE 377695 0 0 Nextera Energy Inc Com COM 65339F101 610 4160 SH SOLE 4160 0 0 Northwest Bancshares Inc MD Co COM 667340103 3760 217706 SH SOLE 217706 0 0 Novartis AG Sponsored Adr COM 66987V109 617 7192 SH SOLE 7192 0 0 Novo-Nordisk A S COM 670100205 9326 193689 SH SOLE 193689 0 0 Occidental Pete Corp COM 674599105 1783 27761 SH SOLE 27761 0 0 Oracle Corp COM 68389X105 9109 188395 SH SOLE 188395 0 0 Palo Alto Networks Inc Com COM 697435105 2799 19424 SH SOLE 19424 0 0 Peoples Financial COM 712704105 3503 193121 SH SOLE 193121 0 0 Pepsico Inc COM 713448108 12675 113747 SH SOLE 113747 0 0 Pfizer Inc COM 717081103 4349 121813 SH SOLE 121813 0 0 Phillip Morris International, COM 718172109 310 2790 SH SOLE 2790 0 0 Polaris Industries Inc COM 731068102 15938 152330 SH SOLE 152330 0 0 Procter & Gamble COM 742718109 19806 217693 SH SOLE 217693 0 0 Qualcomm INC COM 747525103 18396 354869 SH SOLE 354869 0 0 Quality Care Pptys Inc Com COM 747545101 352 22735 SH SOLE 22735 0 0 Rayonier Inc COM 754907103 7447 257755 SH SOLE 257755 0 0 Raytheon Co COM 755111507 259 1386 SH SOLE 1386 0 0 S&P Global Inc COM 78409V104 234 1500 SH SOLE 1500 0 0 SPDR Gold Trust COM 78463V107 218 1794 SH SOLE 1794 0 0 SPDR S&P Midcap 400 COM 78467Y107 6508 19943 SH SOLE 19943 0 0 Sally Beauty Company COM 79546E104 10103 515976 SH SOLE 515976 0 0 Schlumberger Ltd COM 806857108 8274 118604 SH SOLE 118604 0 0 Scripps Networks Interactive COM 811065101 4907 57130 SH SOLE 57130 0 0 Southern Co Com COM 842587107 435 8851 SH SOLE 8851 0 0 Spdr Tr Unit Ser 1 COM 78462F103 18240 72603 SH SOLE 72603 0 0 State Street Corp COM 857477103 1295 13559 SH SOLE 13559 0 0 Stericycle Inc COM 858912108 9568 133598 SH SOLE 133598 0 0 TJX Companies Inc. COM 872540109 1231 16701 SH SOLE 16701 0 0 Target Corp COM 87612E106 688 11654 SH SOLE 11654 0 0 Teva Pharmaceutical Ind Ltd COM 881624209 1174 66727 SH SOLE 66727 0 0 Texas Instruments COM 882508104 249 2783 SH SOLE 2783 0 0 United Technologies COM 913017109 671 5784 SH SOLE 5784 0 0 Vanguard Idx Fds Mid-Cap ETF COM 922908629 4006 27252 SH SOLE 27252 0 0 Vanguard Index Fds Vanguard Sm COM 922908751 13493 95477 SH SOLE 95477 0 0 Vanguard REIT ETF COM 922908553 3260 39240 SH SOLE 39240 0 0 Vanguard Tax Managed Intl Fd F COM 921943858 490 11285 SH SOLE 11285 0 0 Vanguard World Fds Vanguard He COM 92204A504 499 3280 SH SOLE 3280 0 0 Vanguard World Fds Vanguard In COM 92204A702 269 1770 SH SOLE 1770 0 0 Verizon Communications COM 92343V104 5852 118251 SH SOLE 118251 0 0 Visa Inc Cls A COM 92826C839 1632 15512 SH SOLE 15512 0 0 Walgreen Boots COM 931427108 278 3606 SH SOLE 3606 0 0 Walt Disney COM 254687106 1212 12296 SH SOLE 12296 0 0 Wells Fargo & Co COM 949746101 7612 138015 SH SOLE 138015 0 0 IShares CMBS ETF ETF 46429B366 14496 281202 SH SOLE 281202 0 0 IShares Tr Barclays 3-7 Yr Tre ETF 464288661 280 2270 SH SOLE 2270 0 0 IShares Tr Floating Rate Nt ET ETF 46429B655 32194 631996 SH SOLE 631996 0 0 IShares Tr Iboxx USD Invt Grd ETF 464287242 370 3053 SH SOLE 3053 0 0 IShares Tr MBS ETF ETF 464288588 21948 204930 SH SOLE 204930 0 0 Ishares Tr Intermediate Cr BD ETF 464288638 648 5883 SH SOLE 5883 0 0 Powershares ETF Tr Global I 30 ETF 73936T524 516 15780 SH SOLE 15780 0 0 SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 806 16471 SH SOLE 16471 0 0 Vanguard Bd Index Fd Inc Total ETF 921937835 4388 53539 SH SOLE 53539 0 0 Vanguard Interm Corp Bond ETF ETF 92206C870 21422 243399 SH SOLE 243399 0 0 Vanguard Short Term BD ETF ETF 921937827 6073 76088 SH SOLE 76088 0 0 Vanguard Short Term Corp Bond ETF 92206C409 743 9275 SH SOLE 9275 0 0 iShares Core US Treasury Bond ETF 46429B267 6151 243692 SH SOLE 243692 0 0