0000831571-23-000001.txt : 20230227
0000831571-23-000001.hdr.sgml : 20230227
20230227094150
ACCESSION NUMBER: 0000831571-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
EFFECTIVENESS DATE: 20230227
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: 23670429
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
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12-31-2022
12-31-2022
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
000003255
8-04575
N
John Fortier
Treasurer
413-584-9121
John Fortier
Northampton
MA
02-27-2023
0
567
297560357
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15
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COM
14448C104
237
5735
SH
SOLE
0
0
5735
Charles Schwab Corp
COM
808513105
316
3792
SH
SOLE
0
0
3792
Chevron Corp
COM
166764100
1993
11105
SH
SOLE
0
0
11105
Chubb Corporation
COM
H1467J104
22050
99952
SH
SOLE
0
0
99952
Cigna Corp New Com
COM
125523100
255
770
SH
SOLE
0
0
770
Cisco
COM
17275R102
20838
437412
SH
SOLE
0
0
437412
Clorox Co
COM
189054109
528
3760
SH
SOLE
0
0
3760
Coca-Cola Co
COM
191216100
1266
19905
SH
SOLE
0
0
19905
Colgate Palmolive
COM
194162103
1306
16578
SH
SOLE
0
0
16578
Comcast Cl A
COM
20030N101
970
27742
SH
SOLE
0
0
27742
ConocoPhillips
COM
20825C104
432
3659
SH
SOLE
0
0
3659
Constellation Brands-A
COM
21036P108
4463
19256
SH
SOLE
0
0
19256
Corning Inc
COM
219350105
5615
175803
SH
SOLE
0
0
175803
Corteva Inc Com
COM
22052L104
448
7618
SH
SOLE
0
0
7618
Costco Warehouse Corp
COM
22160K105
3422
7497
SH
SOLE
0
0
7497
Cummins Inc
COM
231021106
19360
79903
SH
SOLE
0
0
79903
DOMINION ENERGY INC COM
COM
25746U109
1323
21580
SH
SOLE
0
0
21580
Danaher Corp Del
COM
235851102
780
2939
SH
SOLE
0
0
2939
Deere & Co
COM
244199105
635
1480
SH
SOLE
0
0
1480
Diageo PLC Sponsored ADR
COM
25243Q205
229
1285
SH
SOLE
0
0
1285
Dimentioanal US Core Equity 2
COM
25434V708
672
27689
SH
SOLE
0
0
27689
Dimentioanal US Target Value E
COM
25434V609
312
7099
SH
SOLE
0
0
7099
Dollar Gen Corp New Com
COM
256677105
387
1572
SH
SOLE
0
0
1572
Dow Inc Com
COM
260557103
292
5801
SH
SOLE
0
0
5801
Duke Energy Corp
COM
26441C204
399
3878
SH
SOLE
0
0
3878
Dupont De Nemours Inc Com
COM
26614N102
331
4820
SH
SOLE
0
0
4820
Eaton Corp PLC
COM
G29183103
1508
9607
SH
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0
0
9607
Elevance Health Inc
COM
036752103
361
703
SH
SOLE
0
0
703
Eli Lilly & Company
COM
532457108
659
1802
SH
SOLE
0
0
1802
Emerson Electric
COM
291011104
1438
14975
SH
SOLE
0
0
14975
Entergy Corp
COM
29364G103
256
2276
SH
SOLE
0
0
2276
Enterprise Product Partners
COM
293792107
424
17570
SH
SOLE
0
0
17570
Eversource Energy
COM
30040W108
1581
18852
SH
SOLE
0
0
18852
ExxonMobil Corp
COM
30231G102
16776
152094
SH
SOLE
0
0
152094
FS Energy & Power Fund
COM
PER302582
55
14405
SH
SOLE
0
0
14405
First American Financial Corp
COM
31847R102
10960
209408
SH
SOLE
0
0
209408
First Rep Bx San Fran CA
COM
33616C100
9337
76602
SH
SOLE
0
0
76602
Fiserv Inc
COM
337738108
458
4534
SH
SOLE
0
0
4534
Floor & Decor Holdings Inc
COM
339750101
12640
181527
SH
SOLE
0
0
181527
Fortive Corp
COM
34959J108
14354
223412
SH
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0
0
223412
Freedom Environmental Services
COM
35637A203
0
12000
SH
SOLE
0
0
12000
Gartner Inc
COM
366651107
489
1455
SH
SOLE
0
0
1455
General Electric
COM
369604301
644
7682
SH
SOLE
0
0
7682
General Mills Inc
COM
370334104
19417
231569
SH
SOLE
0
0
231569
Gilead Sciences Inc
COM
375558103
336
3916
SH
SOLE
0
0
3916
Goldman Sachs
COM
38141G104
544
1583
SH
SOLE
0
0
1583
Hershey Foods
COM
427866108
254
1095
SH
SOLE
0
0
1095
Home Depot Inc
COM
437076102
6373
20177
SH
SOLE
0
0
20177
Honeywell Intl
COM
438516106
1847
8619
SH
SOLE
0
0
8619
IBM
COM
459200101
1235
8767
SH
SOLE
0
0
8767
IIShares CORE MSCI Emerging Mk
COM
46434G103
11015
235875
SH
SOLE
0
0
235875
ISHARES TR FALLEN ANGELS USD B
COM
46435G474
7366
299306
SH
SOLE
0
0
299306
IShares Core S&P 500
COM
464287200
1764
4592
SH
SOLE
0
0
4592
IShares Core S&P US Growth
COM
464287671
391
4795
SH
SOLE
0
0
4795
IShares Core S&P US Value
COM
464287663
324
4590
SH
SOLE
0
0
4590
IShares EAFE ETF
COM
464287465
532
8099
SH
SOLE
0
0
8099
IShares Russel 1000 Value
COM
464287598
283
1869
SH
SOLE
0
0
1869
IShares Select Divid ETF
COM
464287168
248
2055
SH
SOLE
0
0
2055
IShares USA ESG SLC ETF
COM
464288802
1178
14308
SH
SOLE
0
0
14308
Illinois Tool Works Inc
COM
452308109
1500
6811
SH
SOLE
0
0
6811
Intel Corp
COM
458140100
6923
261951
SH
SOLE
0
0
261951
Invesco QQQ TR Unit Ser 1
COM
004609107
432
1623
SH
SOLE
0
0
1623
Ishares MSCI KLD 400 Social ET
COM
464288570
1262
17577
SH
SOLE
0
0
17577
Ishares Tr MSCI ACWI
COM
464288257
715
8426
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SOLE
0
0
8426
Ishares Tr Russell 1000 GRW ET
COM
464287614
448
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SH
SOLE
0
0
2093
Ishares Tr Russell 2000 ETF
COM
464287655
1128
6469
SH
SOLE
0
0
6469
Ishares Tr Russell 2000 GROWTH
COM
464287648
441
2055
SH
SOLE
0
0
2055
Ishares Tr Russell 2000 VALUE
COM
464287630
342
2467
SH
SOLE
0
0
2467
JP MORGAN CHASE & CO COM
COM
46625H100
27404
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SOLE
0
0
204353
JP Morgan Diversified Return
COM
46641Q407
63732
672421
SH
SOLE
0
0
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Johnson & Johnson
COM
478160104
29888
169193
SH
SOLE
0
0
169193
Kimberly-Clark Corp
COM
494368103
1216
8954
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SOLE
0
0
8954
L3Harris Technologies Inc com
COM
502431109
1730
8308
SH
SOLE
0
0
8308
Linde PLC
COM
G5494J103
564
1730
SH
SOLE
0
0
1730
Lockheed Martin Corp
COM
539830109
1216
2500
SH
SOLE
0
0
2500
Lowes Cos Inc
COM
548661107
501
2517
SH
SOLE
0
0
2517
Lululemaon Athletica
COM
550021109
2247
7013
SH
SOLE
0
0
7013
M & T Bk Corp
COM
55261F104
2321
16001
SH
SOLE
0
0
16001
Magellan Midstream Partners
COM
559080106
266
5300
SH
SOLE
0
0
5300
Marriott Intl Cl A
COM
571903202
238
1600
SH
SOLE
0
0
1600
Mastercard, Inc
COM
57636Q104
740
2128
SH
SOLE
0
0
2128
McCormick Co
COM
579780206
531
6402
SH
SOLE
0
0
6402
McDonald's Corp
COM
580135101
4388
16650
SH
SOLE
0
0
16650
Medtronic PLC SHS
COM
G5960L103
2355
30301
SH
SOLE
0
0
30301
Merck & Co
COM
58933Y105
4228
38111
SH
SOLE
0
0
38111
Meta Platforms, Inc.
COM
30303M102
12288
102107
SH
SOLE
0
0
102107
Microsoft Corp
COM
594918104
21014
87624
SH
SOLE
0
0
87624
Mondelez Intl Inc
COM
609207105
204
3067
SH
SOLE
0
0
3067
Morgan Stanley
COM
617446448
309
3638
SH
SOLE
0
0
3638
Nestle A
COM
641069406
202
1750
SH
SOLE
0
0
1750
Netflix Inc
COM
64110L106
16501
55959
SH
SOLE
0
0
55959
Nextera Energy Inc Com
COM
65339F101
3674
43946
SH
SOLE
0
0
43946
Nike Inc
COM
654106103
1756
15003
SH
SOLE
0
0
15003
Norfolk Southern Corp
COM
655844108
994
4033
SH
SOLE
0
0
4033
Northwest Bancshares Inc MD Co
COM
667340103
2110
150930
SH
SOLE
0
0
150930
Novartis AG Sponsored Adr
COM
66987V109
501
5517
SH
SOLE
0
0
5517
Novo-Nordisk A S
COM
670100205
17930
132483
SH
SOLE
0
0
132483
Novozymes A/S Sponsored ADR
COM
670108109
252
5000
SH
SOLE
0
0
5000
Nushares ESG Large-Cap Value E
COM
67092P300
2185
63813
SH
SOLE
0
0
63813
ORACLE CORP COM
COM
68389X105
13031
159415
SH
SOLE
0
0
159415
Old Dominion Freight Line Inc
COM
679580100
639
2250
SH
SOLE
0
0
2250
Otis Worldwide Corp
COM
68902V107
222
2834
SH
SOLE
0
0
2834
Palo Alto Networks Inc Com
COM
697435105
8823
63231
SH
SOLE
0
0
63231
Pepsico Inc
COM
713448108
16229
89832
SH
SOLE
0
0
89832
Pfizer Inc
COM
717081103
8725
170270
SH
SOLE
0
0
170270
Pnc Finl Svcs Group
COM
693475105
505
3196
SH
SOLE
0
0
3196
Procter & Gamble
COM
742718109
30448
200900
SH
SOLE
0
0
200900
Public Svc Enterprise Group In
COM
744573106
377
6150
SH
SOLE
0
0
6150
Qualcomm INC
COM
747525103
12826
116664
SH
SOLE
0
0
116664
Rayonier Inc
COM
754907103
256
7780
SH
SOLE
0
0
7780
Raytheon Technologies
COM
075513105
1403
13904
SH
SOLE
0
0
13904
Resmed Inc
COM
761152107
4362
20960
SH
SOLE
0
0
20960
Ross Stores, Inc
COM
778296103
875
7536
SH
SOLE
0
0
7536
SPDR Port Develpoed World ES-U
COM
78463X889
13570
457057
SH
SOLE
0
0
457057
SPDR S&P 400 Mid-Cap ETF
COM
78464A847
9263
217942
SH
SOLE
0
0
217942
SPDR S&P 500 ESG ETF
COM
78468R531
396
10798
SH
SOLE
0
0
10798
SPDR S&P 500 ETF
COM
78464A854
90386
2009470
SH
SOLE
0
0
2009470
SPDR S&P 500 Tr Tr Unit ETF
COM
78462F103
11134
29114
SH
SOLE
0
0
29114
SPDR S&P 600 Small-Cap
COM
78468R853
10857
293662
SH
SOLE
0
0
293662
SPDR S&P Emerging Mkts
COM
78463X509
25509
773926
SH
SOLE
0
0
773926
SPDR Ser TR Barclays Conv SECS
COM
78464A359
13591
211237
SH
SOLE
0
0
211237
Salesforce.com
COM
79466L302
2407
18150
SH
SOLE
0
0
18150
Schlumberger Ltd
COM
806857108
38848
726668
SH
SOLE
0
0
726668
Schwab Strategic Tr US Dividen
COM
808524797
253
3346
SH
SOLE
0
0
3346
Seagate Technology PLC
COM
G7997R103
233
4420
SH
SOLE
0
0
4420
Select Sector Spdr Tr Energy
COM
81369Y506
383
4375
SH
SOLE
0
0
4375
Select Sector Spdr Tr SBI HEal
COM
81369Y209
3819
28114
SH
SOLE
0
0
28114
Select Sector Spdr Tr Technolo
COM
81369Y803
349
2801
SH
SOLE
0
0
2801
Smith A O Corp
COM
831865209
2243
39188
SH
SOLE
0
0
39188
Southern Co Com
COM
842587107
360
5037
SH
SOLE
0
0
5037
Starbucks Corp
COM
855244109
558
5630
SH
SOLE
0
0
5630
Store Cap Corp
COM
862121100
12180
379908
SH
SOLE
0
0
379908
Stryker Corp
COM
863667101
473
1935
SH
SOLE
0
0
1935
TJX Companies Inc.
COM
872540109
8161
102522
SH
SOLE
0
0
102522
Taiwan Semiconductor-ADR
COM
874039100
713
9574
SH
SOLE
0
0
9574
Target Corp
COM
087612110
1046
7021
SH
SOLE
0
0
7021
Texas Instruments
COM
882508104
1606
9721
SH
SOLE
0
0
9721
Thermo Fisher Scientific Inc
COM
883556102
258
468
SH
SOLE
0
0
468
Trane Technologies PLC Shs
COM
G8994E103
652
3880
SH
SOLE
0
0
3880
UNION PACIFIC CORP COM
COM
907818108
2258
10905
SH
SOLE
0
0
10905
US BANCORP COM
COM
902973304
210
4816
SH
SOLE
0
0
4816
Uber Technologies Inc Com
COM
90353T100
8202
331679
SH
SOLE
0
0
331679
United Healthgroup Inc
COM
91324P102
11176
21079
SH
SOLE
0
0
21079
United Parcel Svc Cl B
COM
911312106
242
1392
SH
SOLE
0
0
1392
Vaneck Oil Svcs
COM
92189H607
265
873
SH
SOLE
0
0
873
Vanguard Dividend Appreciation
COM
921908844
3579
23570
SH
SOLE
0
0
23570
Vanguard Emerging Market ETF
COM
922042858
680
17445
SH
SOLE
0
0
17445
Vanguard FTSE Developed Mkts E
COM
921943858
4010
95542
SH
SOLE
0
0
95542
Vanguard Growth ETF
COM
922908736
2237
10497
SH
SOLE
0
0
10497
Vanguard Healthcare
COM
92204A504
416
1676
SH
SOLE
0
0
1676
Vanguard Information Tech ETF
COM
92204A702
368
1153
SH
SOLE
0
0
1153
Vanguard Intl Dividend ETF
COM
921946810
648
9303
SH
SOLE
0
0
9303
Vanguard Mid-Cap ETF
COM
922908629
23873
117133
SH
SOLE
0
0
117133
Vanguard Real Estate Index Fd
COM
922908553
299
3631
SH
SOLE
0
0
3631
Vanguard Small-Cap ETF
COM
922908751
16911
92138
SH
SOLE
0
0
92138
Vanguard Total Stk Mkt
COM
922908769
330
1726
SH
SOLE
0
0
1726
Vanguard Value ETF
COM
922908744
870
6196
SH
SOLE
0
0
6196
Vanguard World ESG Intl StkTK
COM
921910725
923
18757
SH
SOLE
0
0
18757
Vanguard World ESG US Stock ET
COM
921910733
1290
19588
SH
SOLE
0
0
19588
Verizon Communications
COM
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15124
383857
SH
SOLE
0
0
383857
Visa Inc Cls A
COM
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5466
26311
SH
SOLE
0
0
26311
Vontier Corp
COM
928881101
784
40559
SH
SOLE
0
0
40559
Wal-Mart Stores Inc
COM
931142103
9087
64086
SH
SOLE
0
0
64086
Walt Disney
COM
254687106
2706
31147
SH
SOLE
0
0
31147
Warner Bros Discovery Inc Com
COM
934423104
106
11209
SH
SOLE
0
0
11209
Waste Mgmt Inc
COM
94106L109
300
1915
SH
SOLE
0
0
1915
Wells Fargo & Co
COM
949746101
12263
297003
SH
SOLE
0
0
297003
YUM Brands Inc
COM
988498101
359
2800
SH
SOLE
0
0
2800
Zimmer Biomet Hldgs Inc
COM
98956P102
9149
71760
SH
SOLE
0
0
71760
Capital Group Core Plus Income
ETF
14020Y102
363
16305
SH
SOLE
0
0
16305
Capital Group US Multi-Sector
ETF
14020Y300
7149
278078
SH
SOLE
0
0
278078
INVESCO EXCHANGE-TRADED FD TR
ETF
046138111
383
13316
SH
SOLE
0
0
13316
ISHARES TR ESG AWARE 1-5 YR US
ETF
46435G243
3181
133842
SH
SOLE
0
0
133842
ISHARES TR MBS ETF
ETF
464288588
37436
403620
SH
SOLE
0
0
403620
ISHARES TR N Y MUNI BD ETF FD
ETF
464288323
1171
22355
SH
SOLE
0
0
22355
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
6980
66150
SH
SOLE
0
0
66150
ISHARES TR PFD & INCOME SECS E
ETF
464288687
2425
79416
SH
SOLE
0
0
79416
ISHARES TR U S TREAS BD ETF
ETF
46429B267
8528
375334
SH
SOLE
0
0
375334
IShares TR CMBS ETF
ETF
46429B366
21618
470884
SH
SOLE
0
0
470884
Janus Henderson AAA CLO ETF
ETF
47103U845
28161
571676
SH
SOLE
0
0
571676
PIMCO Enhanced Short Maturity
ETF
72201R643
2453
25310
SH
SOLE
0
0
25310
SPDR Bloomberg 1-3 Mnth T Bill
ETF
78468R663
204
2228
SH
SOLE
0
0
2228
SPDR Bloomberg Invt Grade FLTG
ETF
78468R200
6019
198045
SH
SOLE
0
0
198045
SPDR SER TR BLOOMBERG 1-10 YR
ETF
78468R861
6075
329289
SH
SOLE
0
0
329289
SPDR SER TR BLOOMBERG BARCLAYS
ETF
78464A375
15712
493636
SH
SOLE
0
0
493636
SPDR SER TR NUVEEN BLOOMBERG M
ETF
78468R721
1426
31249
SH
SOLE
0
0
31249
SPDR SER TR NUVEEN BLOOMBERG S
ETF
78468R739
4743
100960
SH
SOLE
0
0
100960
SPDR SER TR PORTFOLIO CORPORAT
ETF
78464A144
75949
2676138
SH
SOLE
0
0
2676138
SPDR SER TR PORTFOLIO INTER TE
ETF
78464A672
8009
283593
SH
SOLE
0
0
283593
SPDR SER TR PORTFOLIO MTG BKD
ETF
78464A383
14847
684205
SH
SOLE
0
0
684205
SPDR SER TR PORTFOLIO TIPS ETF
ETF
78464A656
10459
406034
SH
SOLE
0
0
406034
SPDR SER TR SPDR ICE PFD SEC E
ETF
78464A292
2089
63641
SH
SOLE
0
0
63641
Vanguard BD Idx Ultra Short
ETF
92203C303
7533
153740
SH
SOLE
0
0
153740
Vanguard Bd Index Fd Inc Total
ETF
921937835
904
12587
SH
SOLE
0
0
12587
Vanguard Interm Corp Bond ETF
ETF
92206C870
32611
420731
SH
SOLE
0
0
420731
Vanguard Scottsdale FDS Shrt-T
ETF
92206C102
23605
408244
SH
SOLE
0
0
408244
Vanguard Scottsdale Fds Mtg Ba
ETF
92206C771
4136
90858
SH
SOLE
0
0
90858
Vanguard Short Term BD ETF
ETF
921937827
6587
87500
SH
SOLE
0
0
87500
Vanguard Short Term Corp Bond
ETF
92206C409
277
3690
SH
SOLE
0
0
3690
Vanguard World ESG US Corp Bon
ETF
921910691
829
13668
SH
SOLE
0
0
13668
AMERICAN GROWTH FUND OF AMERIC
ETF
399874825
376
7626
SH
SOLE
0
0
7626
AMERICAN NEW PERSPECTIVE FUND
ETF
648018828
611
12980
SH
SOLE
0
0
12980
Fidelity Contra Fund
ETF
316071109
853
70515
SH
SOLE
0
0
70515
JOHN HANCOCK REGIONAL BANK FUN
ETF
409905106
641
23792
SH
SOLE
0
0
23792
VANGUARD DIVIDEND APPRECIATION
ETF
921908828
336
8150
SH
SOLE
0
0
8150