0000831571-14-000002.txt : 20140410
0000831571-14-000002.hdr.sgml : 20140410
20140410154740
ACCESSION NUMBER: 0000831571-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140410
DATE AS OF CHANGE: 20140410
EFFECTIVENESS DATE: 20140410
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: 14756980
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
03-31-2014
03-31-2014
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason M. Schuck
Springfield
MA
04-10-2014
0
107
653500
false
INFORMATION TABLE
2
inftable-033114.xml
100,000THS Kinder Morgan Mgmt
COM
EKE55U103
0
37538
SH
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37538
0
0
AT&T Inc.
COM
00206R102
3046
86843
SH
SOLE
86843
0
0
Abercrombie & Fitch Co
COM
002896207
508
13190
SH
SOLE
13190
0
0
Aflac Inc
COM
001055102
1912
30325
SH
SOLE
30325
0
0
Altria Group Inc
COM
02209S103
1372
36665
SH
SOLE
36665
0
0
American Electric Power
COM
025537101
276
5450
SH
SOLE
5450
0
0
American Express Co
COM
025816109
10270
114076
SH
SOLE
114076
0
0
Apple Computer Inc
COM
037833100
24893
46379
SH
SOLE
46379
0
0
BP Amoco Plc Sponsored Adr
COM
055622104
15212
316254
SH
SOLE
316254
0
0
Babson Capital Corporate Inves
COM
05617K109
201
13236
SH
SOLE
13236
0
0
Bank of America Corp
COM
060505104
203
11790
SH
SOLE
11790
0
0
Bank of Montreal
COM
063671101
18008
268739
SH
SOLE
268739
0
0
Becton Dickinson Corp
COM
075887109
12925
110391
SH
SOLE
110391
0
0
Berkshire Hathaway Inc Del Cl
COM
084670702
456
3646
SH
SOLE
3646
0
0
Berkshire Hills Bancorp
COM
084680107
238
9207
SH
SOLE
9207
0
0
Boeing Co
COM
097023105
260
2075
SH
SOLE
2075
0
0
Broadcom Corp
COM
111320107
3208
101927
SH
SOLE
101927
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Calgon Carbon
COM
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521179
SH
SOLE
521179
0
0
Charles Schwab Corp
COM
808513105
10478
383384
SH
SOLE
383384
0
0
Chevron Corp
COM
166764100
451
3794
SH
SOLE
3794
0
0
Cisco
COM
17275R102
22123
986965
SH
SOLE
986965
0
0
Coca-Cola Co
COM
191216100
203
5260
SH
SOLE
5260
0
0
Corning Inc
COM
219350105
3240
155630
SH
SOLE
155630
0
0
Cummins Inc
COM
231021106
18556
124542
SH
SOLE
124542
0
0
Devon Energy Corp
COM
25179M103
18698
279364
SH
SOLE
279364
0
0
Doubleline Income Solutions
COM
258622109
2872
135350
SH
SOLE
135350
0
0
Dupont
COM
263534109
2103
31343
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31343
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EAFE Int'l-Vanguard
COM
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115999
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Emerging Markets MSCI
COM
464287234
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Emerging Markets-Vanguard
COM
922042858
6595
162513
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162513
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0
Enerplus Corp
COM
292766102
648
32365
SH
SOLE
32365
0
0
Escrow Gerber Scientific Inc.
COM
37373ESC5
0
85212
SH
SOLE
85212
0
0
Expeditors Intl
COM
302130109
9263
233727
SH
SOLE
233727
0
0
ExxonMobil Corp
COM
30231G102
19883
203555
SH
SOLE
203555
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
10674
322783
SH
SOLE
322783
0
0
Ford Motor Co
COM
345370860
20610
1321145
SH
SOLE
1321145
0
0
General Dynamics Corp
COM
369550108
1286
11810
SH
SOLE
11810
0
0
General Electric
COM
369604103
19562
755587
SH
SOLE
755587
0
0
Google Inc-Cl A
COM
38259P508
20137
18068
SH
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18068
0
0
Green Energy Res Inc Comm
COM
39303P106
0
200000
SH
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200000
0
0
HARRIS CORP DEL
COM
413875105
1152
15740
SH
SOLE
15740
0
0
HCP, Inc.
COM
40414L109
16628
428680
SH
SOLE
428680
0
0
Halliburton Co
COM
406216101
12049
204605
SH
SOLE
204605
0
0
Hormel Foods
COM
440452100
5077
103050
SH
SOLE
103050
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Hudson City Bancorp Inc
COM
443683107
1817
184805
SH
SOLE
184805
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IBM
COM
459200101
317
1649
SH
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1649
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IShares Russell 2000
COM
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SOLE
9167
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IShares Tr Russell 3000 Value
COM
464287663
206
1630
SH
SOLE
1630
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Illinois Tool Works Inc
COM
452308109
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SH
SOLE
156021
0
0
Intel Corp
COM
458140100
14483
561037
SH
SOLE
561037
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Ishares Dow Sel Div Idx Fd
COM
464287168
642
8755
SH
SOLE
8755
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0
Ishares TR Russell 2000 Growth
COM
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296
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SH
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2177
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Ishares Tr Russell 2000 Value
COM
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251
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2485
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Ishares Tr S&P U S Pfd Stock I
COM
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JP Morgan Chase
COM
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343102
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Johnson & Johnson
COM
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SH
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Kraft Food Group Inc
COM
50076Q106
521
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Lockheed Martin Corp
COM
539830109
212
1300
SH
SOLE
1300
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Magellan Midstream Partners
COM
559080106
547
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SH
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7850
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McDonald's Corp
COM
580135101
350
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SH
SOLE
3573
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Medtronic Inc
COM
585055106
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362193
SH
SOLE
362193
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Merck & Co Inc
COM
58933Y105
227
4005
SH
SOLE
4005
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Microsoft Corp
COM
594918104
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52236
SH
SOLE
52236
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Minnesota Mng & Mfg
COM
88579Y101
497
3660
SH
SOLE
3660
0
0
Mondelez Intl Inc Class A
COM
609207105
211
6107
SH
SOLE
6107
0
0
Mylan Labs Inc
COM
628530107
350
7170
SH
SOLE
7170
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Noble Corp
COM
G65431101
228
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SH
SOLE
6975
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Northwest Bancshares
COM
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SH
SOLE
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Occidentail Pete Corp
COM
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SH
SOLE
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Oracle Corp
COM
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319303
SH
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319303
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PROCTER & GAMBLE CO COM
COM
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SH
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219710
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Paychex Inc
COM
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1103
25890
SH
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25890
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Peoples United Fin'l Inc
COM
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3522
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SH
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Pepsico Inc
COM
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SH
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Pfizer Inc
COM
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SH
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Potash Corp
COM
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SH
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QUALCOMM INC
COM
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SH
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Rite Aid Corp
COM
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160
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SH
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25525
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SPDR S&P Midcap 400
COM
78467Y107
6479
25856
SH
SOLE
25856
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Schlumberger Ltd
COM
806857108
14832
152127
SH
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152127
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Southern Co
COM
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SH
SOLE
50655
0
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Spdr Tr Unit Ser 1
COM
78462F103
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SH
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0
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Stanley Black & Decker Inc
COM
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228
2804
SH
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State Street Corp
COM
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Target Corp
COM
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Teva Pharmaceutical Ind Ltd
COM
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Transocean LTD
COM
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United Technologies
COM
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Vanguard Health Care
COM
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Vanguard Info Tech
COM
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Vanguard Mid Cap
COM
922908629
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Vanguard Small Cap ETF
COM
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SH
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Verizon Communications
COM
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SH
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Walgreen Co
COM
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SH
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341919
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Waste Mgmt Inc
COM
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SH
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Wave Systems
COM
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SH
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0
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Wells Fargo & Co
COM
949746101
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SH
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1-30 Laddered Treasury ETF
ETF
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IShares Barclays 1-3 Yr Treas
ETF
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IShares Barclays MBS Bd Fd
ETF
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IShares Floating Rate Note
ETF
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IShares Iboxx USD Invt Grd Cor
ETF
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IShares Tr Barclays Aggregate
ETF
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ETF
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Vanguard Bd Index Fd Inc Total
ETF
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Vanguard Scottsdale Fds Interm
ETF
92206C870
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American Int GR Frac Warrant (
WT
ACG874152
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