0000831571-22-000003.txt : 20220812 0000831571-22-000003.hdr.sgml : 20220812 20220812113913 ACCESSION NUMBER: 0000831571-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158747 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 06-30-2022 06-30-2022 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N Jason Schuck 4137335111 Jason Schuck SPRINGFIELD X1 08-12-2022 0 233 1514166 false INFORMATION TABLE 2 inftable-063022.xml 3M Co. COM 88579Y101 2322 15597 SH SOLE 15597 0 0 ABB LTD-Sponsored Adr COM 000375204 639 19749 SH SOLE 19749 0 0 AT&T Inc. COM 00206R102 1347 57014 SH SOLE 57014 0 0 Abbott Laboratories COM 002824100 2575 21755 SH SOLE 21755 0 0 Abbvie Inc COM 00287Y109 11564 71335 SH SOLE 71335 0 0 Accenture PLC Ireland COM G1151C101 796 2360 SH SOLE 2360 0 0 Aflac Inc COM 001055102 1657 25733 SH SOLE 25733 0 0 Air Prods & Chems Inc COM 009158106 964 3857 SH SOLE 3857 0 0 Align Technology Inc Com COM 016255101 6208 14239 SH SOLE 14239 0 0 Alphabet Inc Cl A COM 02079K305 60825 21869 SH SOLE 21869 0 0 Alphabet Inc Cl C COM 02079K107 12630 4522 SH SOLE 4522 0 0 Altria Group Inc. COM 02209S103 286 5477 SH SOLE 5477 0 0 Amazon Inc COM 023135106 17418 5343 SH SOLE 5343 0 0 Amcor Plc Registered Shs COM G0250X107 134 11840 SH SOLE 11840 0 0 American Electric Power COM 025537101 568 5694 SH SOLE 5694 0 0 American Express Co COM 025816109 7768 41541 SH SOLE 41541 0 0 Ameriprise Finl Inc COM 03076C106 351 1170 SH SOLE 1170 0 0 Amgen Inc COM 031162100 21376 88396 SH SOLE 88396 0 0 Analog Devices COM 032654105 830 5025 SH SOLE 5025 0 0 Anthem Inc COM 036752103 267 544 SH SOLE 544 0 0 Apple Inc COM 037833100 105206 602522 SH SOLE 602522 0 0 Applied Materials Inc COM 038222105 2918 22142 SH SOLE 22142 0 0 Ares Cap Corp Com COM 04010L103 628 30000 SH SOLE 30000 0 0 Arthur J Gallagher & Co COM 363576109 732 4195 SH SOLE 4195 0 0 Automatic Data Processing Inc COM 053015103 2961 13015 SH SOLE 13015 0 0 Ball Corp COM 058498106 495 5500 SH SOLE 5500 0 0 Bank of America Corp COM 060505104 753 18272 SH SOLE 18272 0 0 Bank of Montreal COM 063671101 15452 130985 SH SOLE 130985 0 0 Barings Corporate Invs COM 06759X107 242 15887 SH SOLE 15887 0 0 Bearing Lithium Corp COM 073898108 3 10000 SH SOLE 10000 0 0 Becton Dickinson Corp COM 075887109 14001 52634 SH SOLE 52634 0 0 Berkshire Hathaway Inc Cl A COM 084670108 529 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 47418 134364 SH SOLE 134364 0 0 Blackrock Inc Com COM 09247X101 16274 21296 SH SOLE 21296 0 0 Blackrock Ltd Dur Inc Tr COM 09249W101 151 10500 SH SOLE 10500 0 0 Blackstone Group Inc Com Cl A COM 09260D107 13272 104554 SH SOLE 104554 0 0 Boeing Co COM 097023105 380 1984 SH SOLE 1984 0 0 Booking Holdings Inc Com COM 09857L108 18318 7800 SH SOLE 7800 0 0 Bristol Myers Squibb COM 110122108 1672 22893 SH SOLE 22893 0 0 CME Group Inc COM 12572Q105 515 2167 SH SOLE 2167 0 0 CSX Corporation COM 126408103 478 12771 SH SOLE 12771 0 0 CVS Corp COM 126650100 37855 374023 SH SOLE 374023 0 0 Capital One Financial Corp. 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Co Inc COM 58933Y105 3056 37251 SH SOLE 37251 0 0 Microsoft Corp COM 594918104 26926 87334 SH SOLE 87334 0 0 Mondelez Intl Inc Class A COM 609207105 202 3217 SH SOLE 3217 0 0 Morgan Stanley COM 617446448 9514 108851 SH SOLE 108851 0 0 NVidia Corp COM 67066G104 251 919 SH SOLE 919 0 0 Nestle A COM 641069406 228 1750 SH SOLE 1750 0 0 Netflix Inc COM 64110L106 19739 52696 SH SOLE 52696 0 0 Nextera Energy Inc Com COM 65339F101 2986 35253 SH SOLE 35253 0 0 Nike Inc Cl B COM 654106103 2015 14972 SH SOLE 14972 0 0 Norfolk Southern Corp COM 655844108 1176 4123 SH SOLE 4123 0 0 Northwest Bancshares Inc MD Co COM 667340103 2204 163150 SH SOLE 163150 0 0 Novartis AG Sponsored Adr COM 66987V109 484 5514 SH SOLE 5514 0 0 Novo-Nordisk A S COM 670100205 15469 139300 SH SOLE 139300 0 0 Novozymes A/S Sponsored ADR COM 670108109 343 5000 SH SOLE 5000 0 0 Nuveen ESG Large-Cap Value ETF COM 67092P300 1915 50353 SH SOLE 50353 0 0 Old Dominion Freight Line Inc COM 679580100 672 2250 SH SOLE 2250 0 0 Oracle Corp COM 68389X105 13084 158158 SH SOLE 158158 0 0 Otis Worldwide Corp COM 68902V107 223 2901 SH SOLE 2901 0 0 Palo Alto Networks Inc Com COM 697435105 13217 21232 SH SOLE 21232 0 0 Paypal Holdings Inc Com COM 70450Y103 383 3309 SH SOLE 3309 0 0 Peoples Financial COM 712704105 2778 138974 SH SOLE 138974 0 0 Pepsico Inc COM 713448108 15085 90125 SH SOLE 90125 0 0 Pfizer Inc COM 717081103 8758 169178 SH SOLE 169178 0 0 Phillip Morris International, COM 718172109 206 2189 SH SOLE 2189 0 0 Pnc Finl Svcs Group COM 693475105 590 3196 SH SOLE 3196 0 0 Procter & Gamble COM 742718109 30079 196854 SH SOLE 196854 0 0 Public Svc Enterprise Group In COM 744573106 458 6544 SH SOLE 6544 0 0 Qualcomm INC COM 747525103 18125 118604 SH SOLE 118604 0 0 Rayonier Inc COM 754907103 417 10144 SH SOLE 10144 0 0 Raytheon Technologies COM 75513E101 1395 14076 SH SOLE 14076 0 0 Resmed Inc COM 761152107 4468 18422 SH SOLE 18422 0 0 Ross Stores, Inc COM 778296103 682 7536 SH SOLE 7536 0 0 S&P 400 ETF COM 464287507 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