0000831571-20-000003.txt : 20200513 0000831571-20-000003.hdr.sgml : 20200513 20200513133910 ACCESSION NUMBER: 0000831571-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872275 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 03-31-2020 03-31-2020 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 05-13-2020 0 215 1020405 false INFORMATION TABLE 2 inftableb-033120.xml 3M Co. COM 88579Y101 2141 15681 SH SOLE 15681 0 0 ABB LTD-Sponsored Adr COM 000375204 337 19500 SH SOLE 19500 0 0 AT&T Inc. COM 00206R102 5607 192359 SH SOLE 192359 0 0 Abbott Laboratories COM 002824100 1619 20513 SH SOLE 20513 0 0 Abbvie Inc COM 00287Y109 5436 71353 SH SOLE 71353 0 0 Accenture PLC Ireland COM G1151C101 451 2761 SH SOLE 2761 0 0 Aflac Inc COM 001055102 873 25493 SH SOLE 25493 0 0 Air Prods & Chems Inc COM 009158106 715 3583 SH SOLE 3583 0 0 Alibaba Group Holding - SP ADR COM 01609W102 212 1090 SH SOLE 1090 0 0 Align Technology Inc Com COM 016255101 9353 53767 SH SOLE 53767 0 0 Alphabet Inc Cl A COM 02079K305 28892 24865 SH SOLE 24865 0 0 Alphabet Inc Cl C COM 02079K107 5761 4954 SH SOLE 4954 0 0 Alps ETF Tr AlerianMLP COM 00162Q866 59 17095 SH SOLE 17095 0 0 Altria Group Inc. COM 02209S103 340 8799 SH SOLE 8799 0 0 Amazon Inc COM 023135106 9994 5126 SH SOLE 5126 0 0 Amcor Plc Registered Shs COM G0250X107 96 11846 SH SOLE 11846 0 0 American Electric Power COM 025537101 472 5904 SH SOLE 5904 0 0 American Express Co COM 025816109 7961 92992 SH SOLE 92992 0 0 Amgen Inc COM 031162100 19226 94837 SH SOLE 94837 0 0 Analog Devices COM 032654105 415 4625 SH SOLE 4625 0 0 Apple Inc COM 037833100 46573 183150 SH SOLE 183150 0 0 Applied Materials Inc COM 038222105 1068 23318 SH SOLE 23318 0 0 Ares Cap Corp Com COM 04010L103 358 33250 SH SOLE 33250 0 0 Arthur J Gallagher & Co COM 363576109 342 4195 SH SOLE 4195 0 0 Automatic Data Processing Inc COM 053015103 1737 12705 SH SOLE 12705 0 0 Bank of America Corp COM 060505104 492 23186 SH SOLE 23186 0 0 Bank of Montreal COM 063671101 9253 184104 SH SOLE 184104 0 0 Barings Corporate Invs COM 06759X107 184 15877 SH SOLE 15877 0 0 Bearing Lithium Corp COM 073898108 1 10000 SH SOLE 10000 0 0 Becton Dickinson & Co Pfd Ser COM 075887208 810 15497 SH SOLE 15497 0 0 Becton Dickinson Corp COM 075887109 7603 33088 SH SOLE 33088 0 0 Berkshire Hathaway Inc Cl A COM 084670108 272 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 22424 122649 SH SOLE 122649 0 0 Blackrock Inc Com COM 09247X101 11703 26599 SH SOLE 26599 0 0 Blackstone Group Inc Com Cl A COM 09260D107 4798 105296 SH SOLE 105296 0 0 Boeing Co COM 097023105 442 2963 SH SOLE 2963 0 0 Booking Holdings Inc Com COM 09857L108 6279 4667 SH SOLE 4667 0 0 Bristol Myers Squibb COM 110122108 1228 22035 SH SOLE 22035 0 0 CME Group Inc COM 12572Q105 416 2405 SH SOLE 2405 0 0 CSX Corporation COM 126408103 226 3947 SH SOLE 3947 0 0 CVS Corp COM 126650100 19871 334925 SH SOLE 334925 0 0 Capital One Financial Corp. COM 14040H105 206 4084 SH SOLE 4084 0 0 Caterpillar Inc Com COM 149123101 467 4025 SH SOLE 4025 0 0 Cerner Corp COM 156782104 11631 184651 SH SOLE 184651 0 0 Check Point Software Ord COM M22465104 3951 39297 SH SOLE 39297 0 0 Chevron Corp COM 166764100 692 9552 SH SOLE 9552 0 0 Chubb Corporation COM H1467J104 11645 104258 SH SOLE 104258 0 0 Cinemark Hldgs Inc COM 17243V102 102 10000 SH SOLE 10000 0 0 Cisco COM 17275R102 16524 420363 SH SOLE 420363 0 0 Clorox Co COM 189054109 612 3535 SH SOLE 3535 0 0 Coca-Cola Co COM 191216100 946 21387 SH SOLE 21387 0 0 Colgate Palmolive COM 194162103 1185 17864 SH SOLE 17864 0 0 Comcast Cl A COM 20030N101 4339 126212 SH SOLE 126212 0 0 Constellation Brands-A COM 21036P108 2194 15304 SH SOLE 15304 0 0 Corning Inc COM 219350105 3120 151906 SH SOLE 151906 0 0 Corteva Inc Com COM 22052L104 202 8587 SH SOLE 8587 0 0 Costco Warehouse Corp COM 22160K105 2087 7318 SH SOLE 7318 0 0 Cummins Inc COM 231021106 12156 89830 SH SOLE 89830 0 0 Danaher Corp Del COM 235851102 492 3556 SH SOLE 3556 0 0 Deere & Co COM 244199105 309 2240 SH SOLE 2240 0 0 Dollar Gen Corp New Com COM 256677105 251 1665 SH SOLE 1665 0 0 Dominion Resources Inc COM 25746U109 1544 21394 SH SOLE 21394 0 0 Dow Inc Com COM 260557103 302 10320 SH SOLE 10320 0 0 Duke Energy Corp COM 26441C204 441 5458 SH SOLE 5458 0 0 Dupont De Nemours Inc Com COM 26614N102 324 9514 SH SOLE 9514 0 0 Eaton Corp PLC COM G29183103 774 9969 SH SOLE 9969 0 0 Ecolab COM 278865100 201 1288 SH SOLE 1288 0 0 Emerging Markets MSCI COM 464287234 6300 184599 SH SOLE 184599 0 0 Emerging Markets-Vanguard COM 922042858 25683 765513 SH SOLE 765513 0 0 Emerson Electric COM 291011104 857 17988 SH SOLE 17988 0 0 Entergy Corp COM 29364G103 333 3539 SH SOLE 3539 0 0 Enterprise Product Partners COM 293792107 286 20010 SH SOLE 20010 0 0 Eversource Energy COM 30040W108 2190 27999 SH SOLE 27999 0 0 ExxonMobil Corp COM 30231G102 7866 207156 SH SOLE 207156 0 0 FS Energy & Power Fund COM PER302582 77 13462 SH SOLE 13462 0 0 Facebook, Inc. COM 30303M102 10978 65817 SH SOLE 65817 0 0 First American Financial Corp COM 31847R102 5985 141117 SH SOLE 141117 0 0 Fiserv Inc COM 337738108 490 5154 SH SOLE 5154 0 0 Fortive Corp COM 34959J108 11601 210202 SH SOLE 210202 0 0 Freedom Environmental Services COM 35637A203 0 12000 SH SOLE 12000 0 0 General Electric COM 369604103 560 70563 SH SOLE 70563 0 0 General Mills Inc COM 370334104 13915 263685 SH SOLE 263685 0 0 Gilead Sciences Inc COM 375558103 721 9648 SH SOLE 9648 0 0 Global X MLP COM 37950E473 91 28870 SH SOLE 28870 0 0 Goldman Sachs COM 38141G104 1744 11281 SH SOLE 11281 0 0 Green Energy Res Inc Comm COM 39303P106 0 200000 SH SOLE 200000 0 0 Hershey Foods COM 427866108 203 1529 SH SOLE 1529 0 0 Home Depot Inc COM 437076102 3866 20707 SH SOLE 20707 0 0 Honeywell Intl COM 438516106 1155 8631 SH SOLE 8631 0 0 Hormel Foods COM 440452100 1972 42284 SH SOLE 42284 0 0 IBM COM 459200101 865 7795 SH SOLE 7795 0 0 IPG Photnics Corp Com COM 44980X109 331 3000 SH SOLE 3000 0 0 IShares Russell 2000 COM 464287655 783 6837 SH SOLE 6837 0 0 IShares Tr Russell 1000 Value COM 464287598 302 3048 SH SOLE 3048 0 0 IShares Tr Russell 3000 Growth COM 464287671 315 5521 SH SOLE 5521 0 0 IShares Tr Russell 3000 Value COM 464287663 233 5044 SH SOLE 5044 0 0 Illinois Tool Works Inc COM 452308109 1094 7701 SH SOLE 7701 0 0 Intel Corp COM 458140100 10599 195835 SH SOLE 195835 0 0 Invictus MD Strategies Corp COM 46183X802 1 20090 SH SOLE 20090 0 0 Ishares Dow Sel Div Idx Fd COM 464287168 375 5100 SH SOLE 5100 0 0 Ishares S&P 500 Index COM 464287200 1468 5680 SH SOLE 5680 0 0 Ishares TR Russell 2000 Growth COM 464287648 335 2120 SH SOLE 2120 0 0 Ishares TR Russell Midcap Valu COM 464287473 341 5313 SH SOLE 5313 0 0 Ishares Tr MSCI ACWI COM 464288257 889 14205 SH SOLE 14205 0 0 Ishares Tr MSCI EAFE ETF COM 464287465 692 12953 SH SOLE 12953 0 0 Ishares Tr NASDAQ Biotechnolog COM 464287556 247 2292 SH SOLE 2292 0 0 Ishares Tr Russell 1000 Growth COM 464287614 418 2775 SH SOLE 2775 0 0 Ishares Tr Russell 2000 Value COM 464287630 368 4485 SH SOLE 4485 0 0 JP Morgan Chase COM 46625H100 18809 208918 SH SOLE 208918 0 0 JP Morgan Diversified Equity COM 46641Q407 42423 723448 SH SOLE 723448 0 0 Johnson & Johnson COM 478160104 23125 176354 SH SOLE 176354 0 0 KIMCO Realty Corp (Maryland) COM 49446R109 97 10000 SH SOLE 10000 0 0 Kimberly-Clark Corp COM 494368103 1225 9579 SH SOLE 9579 0 0 L Brands Inc COM 501797104 3397 293854 SH SOLE 293854 0 0 L3Harris Technologies Inc com COM 502431109 1601 8888 SH SOLE 8888 0 0 Linde PLC COM G5494J103 335 1935 SH SOLE 1935 0 0 Lockheed Martin Corp COM 539830109 671 1981 SH SOLE 1981 0 0 Lowes Cos Inc COM 548661107 261 3034 SH SOLE 3034 0 0 Lululemaon Athletica COM 550021109 1329 7012 SH SOLE 7012 0 0 Magellan Midstream Partners COM 559080106 255 7000 SH SOLE 7000 0 0 Mastercard, Inc COM 57636Q104 503 2083 SH SOLE 2083 0 0 McCormick Co COM 579780206 427 3027 SH SOLE 3027 0 0 McDonald's Corp COM 580135101 2271 13735 SH SOLE 13735 0 0 Medtronic PLC SHS COM G5960L103 3504 38858 SH SOLE 38858 0 0 Merck & Co Inc COM 58933Y105 2753 35784 SH SOLE 35784 0 0 Microsoft Corp COM 594918104 15313 97099 SH SOLE 97099 0 0 Morgan Stanley COM 617446448 3230 95012 SH SOLE 95012 0 0 Nextera Energy Inc Com COM 65339F101 1578 6557 SH SOLE 6557 0 0 Nike Inc Cl B COM 654106103 1069 12914 SH SOLE 12914 0 0 Norfolk Southern Corp COM 655844108 381 2609 SH SOLE 2609 0 0 Northwest Bancshares Inc MD Co COM 667340103 2211 191133 SH SOLE 191133 0 0 Novartis AG Sponsored Adr COM 66987V109 456 5532 SH SOLE 5532 0 0 Novo-Nordisk A S COM 670100205 10265 170512 SH SOLE 170512 0 0 Novozymes A/S Sponsored ADR COM 670108109 227 5000 SH SOLE 5000 0 0 Old Dominion Freight Line Inc COM 679580100 295 2250 SH SOLE 2250 0 0 Oracle Corp COM 68389X105 9088 188031 SH SOLE 188031 0 0 Palo Alto Networks Inc Com COM 697435105 4831 29465 SH SOLE 29465 0 0 Paypal Holdings Inc Com COM 70450Y103 4816 50301 SH SOLE 50301 0 0 Peoples Financial COM 712704105 1878 169983 SH SOLE 169983 0 0 Pepsico Inc COM 713448108 12538 104395 SH SOLE 104395 0 0 Pfizer Inc COM 717081103 7379 226083 SH SOLE 226083 0 0 Phillip Morris International, COM 718172109 361 4951 SH SOLE 4951 0 0 Pnc Finl Svcs Group COM 693475105 270 2824 SH SOLE 2824 0 0 Procter & Gamble COM 742718109 22127 201154 SH SOLE 201154 0 0 Public Svc Enterprise Group In COM 744573106 311 6936 SH SOLE 6936 0 0 Qualcomm INC COM 747525103 11114 164290 SH SOLE 164290 0 0 Rayonier Inc COM 754907103 14387 610898 SH SOLE 610898 0 0 Raytheon Co COM 755111507 300 2289 SH SOLE 2289 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 227 465 SH SOLE 465 0 0 Resmed Inc COM 761152107 995 6757 SH SOLE 6757 0 0 Ross Stores, Inc COM 778296103 655 7536 SH SOLE 7536 0 0 SS&C Technologies Hldgs Inc Co COM 78467J100 3592 81983 SH SOLE 81983 0 0 Salesforce.com COM 79466L302 4217 29289 SH SOLE 29289 0 0 Schlumberger Ltd COM 806857108 14423 1069155 SH SOLE 1069155 0 0 Seagate Technology PLC Shrs COM G7945M107 222 4553 SH SOLE 4553 0 0 Skyworks Solutions Inc COM 83088M102 1130 12645 SH SOLE 12645 0 0 Southern Co Com COM 842587107 348 6437 SH SOLE 6437 0 0 Spdr Energy Select COM 81369Y506 792 27250 SH SOLE 27250 0 0 Spdr Tr Unit Ser 1 COM 78462F103 7670 29757 SH SOLE 29757 0 0 Starbucks Corp COM 855244109 420 6392 SH SOLE 6392 0 0 State Street Corp COM 857477103 371 6970 SH SOLE 6970 0 0 Store Cap Corp COM 862121100 8233 454361 SH SOLE 454361 0 0 Stryker Corp COM 863667101 326 1961 SH SOLE 1961 0 0 TJX Companies Inc. COM 872540109 2084 43586 SH SOLE 43586 0 0 Taiwan Semiconductor-ADR COM 874039100 451 9442 SH SOLE 9442 0 0 Target Corp COM 87612E106 745 8014 SH SOLE 8014 0 0 Texas Instruments COM 882508104 1058 10583 SH SOLE 10583 0 0 Trane Technologies PLC Shs COM G8994E103 427 5176 SH SOLE 5176 0 0 US Bancorp Del COM 902973304 266 7718 SH SOLE 7718 0 0 Uber Technologies Inc Com COM 90353T100 2647 94795 SH SOLE 94795 0 0 Union Pacific Corp COM 907818108 1534 10879 SH SOLE 10879 0 0 United Healthgroup Inc COM 91324P102 5448 21845 SH SOLE 21845 0 0 United Technologies COM 913017109 1024 10854 SH SOLE 10854 0 0 Vaneck Vectors ETF Oil Svcs ET COM 92189F718 1271 316061 SH SOLE 316061 0 0 Vanguard Idx Fds Mid-Cap ETF COM 922908629 20656 156904 SH SOLE 156904 0 0 Vanguard Index Fds Vanguard Gr COM 922908736 395 2518 SH SOLE 2518 0 0 Vanguard Index Fds Vanguard Sm COM 922908751 9870 85495 SH SOLE 85495 0 0 Vanguard Index Fds Vanguard Va COM 922908744 454 5097 SH SOLE 5097 0 0 Vanguard Index Total Stock Mkt COM 922908769 308 2387 SH SOLE 2387 0 0 Vanguard REIT ETF COM 922908553 351 5025 SH SOLE 5025 0 0 Vanguard Tax Managed Intl Fd F COM 921943858 7519 225524 SH SOLE 225524 0 0 Vanguard World Fds Vanguard He COM 92204A504 538 3240 SH SOLE 3240 0 0 Vanguard World Fds Vanguard In COM 92204A702 363 1711 SH SOLE 1711 0 0 Verizon Communications COM 92343V104 16692 310659 SH SOLE 310659 0 0 Visa Inc Cls A COM 92826C839 2236 13879 SH SOLE 13879 0 0 Wal-Mart Stores Inc COM 931142103 6633 58379 SH SOLE 58379 0 0 Walgreen Boots COM 931427108 252 5509 SH SOLE 5509 0 0 Walt Disney COM 254687106 11632 120411 SH SOLE 120411 0 0 Waste Mgmt Inc COM 94106L109 239 2578 SH SOLE 2578 0 0 Wells Fargo & Co COM 949746101 21208 738967 SH SOLE 738967 0 0 Wisconsin Energy COM 92939U106 282 3200 SH SOLE 3200 0 0 Wisdomtree Tr Fltg Rate Treas COM 97717X628 3267 130109 SH SOLE 130109 0 0 Woodward Inc Com COM 980745103 260 4380 SH SOLE 4380 0 0 Zimmer Hldgs Inc COM 98956P102 6115 60498 SH SOLE 60498 0 0 IShares Tr Barclays 20 Yr Tre ETF 464287432 203 1229 SH SOLE 1229 0 0 IShares CMBS ETF ETF 46429B366 22959 427615 SH SOLE 427615 0 0 IShares Tr 10-20 Yr Treas Bd ETF 464288653 244 1455 SH SOLE 1455 0 0 IShares Tr Barclays 3-7 Yr Tre ETF 464288661 349 2620 SH SOLE 2620 0 0 IShares Tr Barclays 7-10 YR Tr ETF 464287440 436 3585 SH SOLE 3585 0 0 IShares Tr Floating Rate Nt ET ETF 46429B655 922 18909 SH SOLE 18909 0 0 IShares Tr MBS ETF ETF 464288588 34625 313518 SH SOLE 313518 0 0 Ishares Preferred & Income Sec ETF 464288687 3539 111155 SH SOLE 111155 0 0 Ivesco ETF Tr II 1-30 Laddered ETF 46138E107 690 17535 SH SOLE 17535 0 0 National Municipal Bond Fund ETF 464288414 203 1800 SH SOLE 1800 0 0 SPDR BBG Barc IG Floating Rate ETF 78468R200 247 8400 SH SOLE 8400 0 0 SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 1471 29417 SH SOLE 29417 0 0 SPDR Wells Fargo Preferred Sto ETF 78464A292 11569 295208 SH SOLE 295208 0 0 Spdr Nuveen Barclays Cap Short ETF 78468R739 1278 26140 SH SOLE 26140 0 0 Vanguard Bd Index Fd Inc Total ETF 921937835 3838 44965 SH SOLE 44965 0 0 Vanguard Interm Corp Bond ETF ETF 92206C870 77665 891782 SH SOLE 891782 0 0 Vanguard Short Term BD ETF ETF 921937827 7210 87737 SH SOLE 87737 0 0 Vanguard Short Term Corp Bond ETF 92206C409 1180 14917 SH SOLE 14917 0 0 iShares Core US Treasury Bond ETF 46429B267 21428 765021 SH SOLE 765021 0 0 iShares New York Muni Bond ETF ETF 464288323 677 11985 SH SOLE 11985 0 0