0000831571-20-000005.txt : 20201110
0000831571-20-000005.hdr.sgml : 20201110
20201110160610
ACCESSION NUMBER: 0000831571-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201301129
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
09-30-2020
09-30-2020
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
11-10-2020
0
223
1232487
false
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inftable-093020.xml
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COM
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181551
SH
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181551
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COM
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2230
20492
SH
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20492
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Abbvie Inc
COM
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6181
70569
SH
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70569
0
0
Accenture PLC Ireland
COM
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539
2383
SH
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2383
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Aflac Inc
COM
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25281
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25281
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Air Prods & Chems Inc
COM
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1067
3583
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3583
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Alibaba Group Holding - SP ADR
COM
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306
1040
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COM
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27959
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27959
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COM
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Altria Group Inc.
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COM
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25425
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104867
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104867
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COM
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364
2200
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CSX Corporation
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CVS Corp
COM
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Capital One Financial Corp.
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Carrier Global Corp
COM
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Caterpillar Inc Com
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Duke Energy Corp
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Dupont De Nemours Inc Com
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SH
SOLE
329580
0
0
Visa Inc Cls A
COM
92826C839
2857
14286
SH
SOLE
14286
0
0
Wal-Mart Stores Inc
COM
931142103
8058
57596
SH
SOLE
57596
0
0
Walgreen Boots
COM
931427108
210
5834
SH
SOLE
5834
0
0
Walt Disney
COM
254687106
15145
122055
SH
SOLE
122055
0
0
Waste Mgmt Inc
COM
94106L109
290
2559
SH
SOLE
2559
0
0
Wells Fargo & Co
COM
949746101
17495
744148
SH
SOLE
744148
0
0
Wisconsin Energy
COM
92939U106
282
2915
SH
SOLE
2915
0
0
Wisdomtree Tr Fltg Rate Treas
COM
97717X628
2969
118259
SH
SOLE
118259
0
0
Woodward Inc Com
COM
980745103
321
4000
SH
SOLE
4000
0
0
Yum! Brands Inc
COM
988498101
244
2675
SH
SOLE
2675
0
0
Zimmer Hldgs Inc
COM
98956P102
8253
60620
SH
SOLE
60620
0
0
Eaton Vance Sr Flt Rate
ETF
27828Q105
233
20000
SH
SOLE
20000
0
0
IShares CMBS ETF
ETF
46429B366
25742
463661
SH
SOLE
463661
0
0
IShares Tr 10-20 Yr Treas Bd
ETF
464288653
205
1230
SH
SOLE
1230
0
0
IShares Tr Barclays 1-3 Yr Tre
ETF
464287457
308
3555
SH
SOLE
3555
0
0
IShares Tr Barclays 3-7 Yr Tre
ETF
464288661
313
2345
SH
SOLE
2345
0
0
IShares Tr Barclays 7-10 YR Tr
ETF
464287440
369
3025
SH
SOLE
3025
0
0
IShares Tr Floating Rate Nt ET
ETF
46429B655
352
6936
SH
SOLE
6936
0
0
IShares Tr MBS ETF
ETF
464288588
37122
336249
SH
SOLE
336249
0
0
Ishares Preferred & Income Sec
ETF
464288687
3798
104198
SH
SOLE
104198
0
0
Ivesco ETF Tr II 1-30 Laddered
ETF
46138E107
734
18671
SH
SOLE
18671
0
0
SPDR Ser Tr Nuveen Barclays Mu
ETF
78468R721
2021
38927
SH
SOLE
38927
0
0
SPDR Wells Fargo Preferred Sto
ETF
78464A292
16642
382833
SH
SOLE
382833
0
0
Spdr Nuveen Barclays Cap Short
ETF
78468R739
1691
33905
SH
SOLE
33905
0
0
Vanguard Bd Index Fd Inc Total
ETF
921937835
4040
45790
SH
SOLE
45790
0
0
Vanguard Interm Corp Bond ETF
ETF
92206C870
101555
1060077
SH
SOLE
1060077
0
0
Vanguard Short Term BD ETF
ETF
921937827
7283
87690
SH
SOLE
87690
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
10855
131014
SH
SOLE
131014
0
0
iShares Core US Treasury Bond
ETF
46429B267
24750
885522
SH
SOLE
885522
0
0
iShares ESG Aware 1-5 year Cor
ETF
46435G243
458
17560
SH
SOLE
17560
0
0
iShares ESG Aware USD Corporat
ETF
46435G193
490
17669
SH
SOLE
17669
0
0
iShares New York Muni Bond ETF
ETF
464288323
1237
21535
SH
SOLE
21535
0
0
Allstate Corp Sub Deb Fixed Fl
PFD
020002309
358
13800
SH
SOLE
13800
0
0
Bank Amer Corp Dep Shs Ser GG
PFD
060505229
348
12735
SH
SOLE
12735
0
0
American Int GR Frac Warrant (
WT
ACG874152
0
37531
SH
SOLE
37531
0
0