0000831571-21-000001.txt : 20210204
0000831571-21-000001.hdr.sgml : 20210204
20210204133915
ACCESSION NUMBER: 0000831571-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21590347
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
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0000831571
XXXXXXXX
12-31-2020
12-31-2020
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason Schuck
Springfield
MA
02-04-2021
0
233
1401020
false
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inftable-123120.xml
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CVS Corp
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Capital One Financial Corp.
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Carrier Global Corp
COM
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0
0
Vanguard REIT ETF
COM
922908553
470
5535
SH
SOLE
5535
0
0
Vanguard Specialized Portfolio
COM
921908844
3225
22846
SH
SOLE
22846
0
0
Vanguard Tax Managed Intl Fd F
COM
921943858
8529
180653
SH
SOLE
180653
0
0
Vanguard World Fds Vanguard Co
COM
92204A108
234
852
SH
SOLE
852
0
0
Vanguard World Fds Vanguard Co
COM
92204A207
225
1292
SH
SOLE
1292
0
0
Vanguard World Fds Vanguard He
COM
92204A504
632
2824
SH
SOLE
2824
0
0
Vanguard World Fds Vanguard In
COM
92204A702
497
1404
SH
SOLE
1404
0
0
Verizon Communications
COM
92343V104
19658
334598
SH
SOLE
334598
0
0
Viatrus Inc Com
COM
92556V106
393
20958
SH
SOLE
20958
0
0
Visa Inc Cls A
COM
92826C839
3242
14822
SH
SOLE
14822
0
0
Vontier Corp Com
COM
928881101
2736
81917
SH
SOLE
81917
0
0
Wal-Mart Stores Inc
COM
931142103
8755
60735
SH
SOLE
60735
0
0
Walgreen Boots
COM
931427108
229
5734
SH
SOLE
5734
0
0
Walt Disney
COM
254687106
22422
123757
SH
SOLE
123757
0
0
Waste Mgmt Inc
COM
94106L109
302
2559
SH
SOLE
2559
0
0
Wells Fargo & Co
COM
949746101
21946
727183
SH
SOLE
727183
0
0
Wisconsin Energy
COM
92939U106
268
2915
SH
SOLE
2915
0
0
Wisdomtree Tr Fltg Rate Treas
COM
97717X628
1603
63879
SH
SOLE
63879
0
0
Woodward Inc Com
COM
980745103
486
4000
SH
SOLE
4000
0
0
Yum! Brands Inc
COM
988498101
326
3000
SH
SOLE
3000
0
0
Zimmer Hldgs Inc
COM
98956P102
9265
60130
SH
SOLE
60130
0
0
Eaton Vance Sr Flt Rate
ETF
27828Q105
255
20000
SH
SOLE
20000
0
0
IShares CMBS ETF
ETF
46429B366
26250
474429
SH
SOLE
474429
0
0
IShares Tr 10-20 Yr Treas Bd
ETF
464288653
224
1405
SH
SOLE
1405
0
0
IShares Tr Barclays 1-3 Yr Tre
ETF
464287457
265
3065
SH
SOLE
3065
0
0
IShares Tr Barclays 3-7 Yr Tre
ETF
464288661
420
3160
SH
SOLE
3160
0
0
IShares Tr Barclays 7-10 YR Tr
ETF
464287440
497
4140
SH
SOLE
4140
0
0
IShares Tr Floating Rate Nt ET
ETF
46429B655
310
6121
SH
SOLE
6121
0
0
IShares Tr MBS ETF
ETF
464288588
37870
343867
SH
SOLE
343867
0
0
Ishares Preferred & Income Sec
ETF
464288687
4046
105073
SH
SOLE
105073
0
0
Ivesco ETF Tr II 1-30 Laddered
ETF
46138E107
716
18621
SH
SOLE
18621
0
0
SPDR Ser Tr Nuveen Barclays Mu
ETF
78468R721
2043
38929
SH
SOLE
38929
0
0
SPDR Wells Fargo Preferred Sto
ETF
78464A292
17796
400722
SH
SOLE
400722
0
0
Spdr Nuveen Barclays Cap Short
ETF
78468R739
3497
70235
SH
SOLE
70235
0
0
Vanguard Bd Index Fd Inc Total
ETF
921937835
4019
45575
SH
SOLE
45575
0
0
Vanguard Interm Corp Bond ETF
ETF
92206C870
106869
1100151
SH
SOLE
1100151
0
0
Vanguard Short Term BD ETF
ETF
921937827
7270
87690
SH
SOLE
87690
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
13248
159132
SH
SOLE
159132
0
0
iShares Core US Treasury Bond
ETF
46429B267
24216
888982
SH
SOLE
888982
0
0
iShares ESG Aware 1-5 year Cor
ETF
46435G243
497
18998
SH
SOLE
18998
0
0
iShares ESG Aware USD Corporat
ETF
46435G193
650
22938
SH
SOLE
22938
0
0
iShares New York Muni Bond ETF
ETF
464288323
1255
21535
SH
SOLE
21535
0
0
Allstate Corp Sub Deb Fixed Fl
PFD
020002309
380
13800
SH
SOLE
13800
0
0
Bank Amer Corp Dep Shs Ser GG
PFD
060505229
354
12735
SH
SOLE
12735
0
0
American Int GR Frac Warrant (
WT
ACG874152
0
37531
SH
SOLE
37531
0
0