Treasurer

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 primary_doc.xml X0202 13F-HR LIVE false false false 0000831571 XXXXXXXX 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 false INFORMATION TABLE 2 stgermain202212.xml AMAZON.COM Stock 023135106 7246260 86265 SH SOLE 10580 0 75685 GLOBAL PMTS INC COM Stock 37940X102 0 0 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3382 34 SH SOLE 0 0 34 INVESCO QQQ TRUST ETF 46090E103 45001 169 SH SOLE 0 0 169 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 132529 1065 SH SOLE 0 0 1065 STARBUCKS CORP COM Stock 855244109 421501 4249 SH SOLE 0 0 4249 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 349239 5700 SH SOLE 0 0 5700 OLD REP INTL CORP COM Stock 680223104 5072 210 SH SOLE 0 0 210 BLOCK INC CL A Stock 852234103 0 0 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 112340 219 SH SOLE 0 0 219 JOHNSON & JOHNSON Stock 478160104 11195900 63379 SH SOLE 6749 0 56630 ABB LTD SPONSORED ADR ADR 000375204 593970 19500 SH SOLE 0 0 19500 OLIN CORP COM PAR $1 Stock 680665205 58128 1098 SH SOLE 0 0 1098 VANGUARD ENERGY ETF ETF 92204A306 6670 55 SH SOLE 0 0 55 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 647768 9303 SH SOLE 0 0 9303 COSTCO WHSL CORP NEW COM Stock 22160K105 9587 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM Stock 38141G104 38115 111 SH SOLE 0 0 111 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1239598 17267 SH SOLE 0 0 17267 SHELL PLC SPON ADS ADR 780259305 13554 238 SH SOLE 0 0 238 PROCTER AND GAMBLE Stock 742718109 8457351 55802 SH SOLE 0 0 55802 COCA COLA CO COM Stock 191216100 150565 2367 SH SOLE 0 0 2367 GENERAL MLS INC COM Stock 370334104 1114618 13293 SH SOLE 0 0 13293 AMEREN CORP COM Stock 023608102 51574 580 SH SOLE 0 0 580 OCCIDENTAL PETE CORP COM Stock 674599105 40944 650 SH SOLE 0 0 650 INGEVITY CORP COM Stock 45688C107 845 12 SH SOLE 0 0 12 MARRIOTT INTL INC NEW CL A Stock 571903202 31267 210 SH SOLE 0 0 210 VANGUARD REAL ESTATE ETF ETF 922908553 57736 700 SH SOLE 0 0 700 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1177835 14308 SH SOLE 0 0 14308 VENTAS INC COM REIT 92276F100 10587 235 SH SOLE 0 0 235 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 31577 694 SH SOLE 0 0 694 INTEL CORP Stock 458140100 1930421 73039 SH SOLE 15795 0 57244 CME GROUP INC COM Stock 12572Q105 766305 4557 SH SOLE 0 0 4557 MEDTRONIC PLC SHS Stock G5960L103 60932 784 SH SOLE 0 0 784 NETFLIX INC COM Stock 64110L106 35386 120 SH SOLE 0 0 120 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 26506 80 SH SOLE 0 0 80 PACCAR INC COM Stock 693718108 13856 140 SH SOLE 0 0 140 TETRA TECH INC NEW COM Stock 88162G103 33394 230 SH SOLE 0 0 230 LAUDER ESTEE COS INC CL A Stock 518439104 12406 50 SH SOLE 0 0 50 PROLOGIS INC. 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COM CL A NEW Stock 42328V504 37 122 SH SOLE 0 0 122 SCHWAB CHARLES CORP COM Stock 808513105 128803 1547 SH SOLE 0 0 1547 CROWN CASTLE INC COM REIT 22822V101 31197 230 SH SOLE 0 0 230 BLACKROCK INC COM Stock 09247X101 474073 669 SH SOLE 0 0 669 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2903 12 SH SOLE 0 0 12 ISHARES MSCI EAFE ETF ETF 464287465 10568 161 SH SOLE 0 0 161 APPLE INC Stock 037833100 20678100 159148 SH SOLE 16375 0 142773 GSK PLC SPONSORED ADR ADR 37733W204 2811 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM Stock 92939U106 14064 150 SH SOLE 0 0 150 ABBOTT LABS COM Stock 002824100 599014 5456 SH SOLE 0 0 5456 DISNEY WALT CO Stock 254687106 1240212 14275 SH SOLE 0 0 14275 BOOKING HOLDINGS INC COM Stock 09857L108 6517416 3234 SH SOLE 0 0 3234 PURE STORAGE INC CL A Stock 74624M102 23281 870 SH SOLE 0 0 870 MARSH & MCLENNAN COS INC COM Stock 571748102 69502 420 SH SOLE 0 0 420 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48225 318 SH SOLE 0 0 318 3M Co. COM 88579Y101 1829 15253 SH SOLE 0 0 15253 ABB LTD-Sponsored Adr COM 000375204 602 19749 SH SOLE 0 0 19749 AMD Corp COM 007903107 486 7504 SH SOLE 0 0 7504 AMGEN INC COM COM 031162100 21281 81025 SH SOLE 0 0 81025 AT&T INC COM COM 00206R102 1022 55518 SH SOLE 0 0 55518 Abbott Laboratories COM 002824100 2393 21800 SH SOLE 0 0 21800 Abbvie Inc COM 00287Y109 11582 71665 SH SOLE 0 0 71665 Accenture PLC Ireland COM G1151C101 619 2319 SH SOLE 0 0 2319 Aflac Inc COM 001055102 1802 25047 SH SOLE 0 0 25047 Air Prods & Chems Inc COM 009158106 1143 3707 SH SOLE 0 0 3707 Align Technology Inc Com COM 016255101 3330 15790 SH SOLE 0 0 15790 Alphabet Inc Cl A COM 02079K305 40982 464485 SH SOLE 0 0 464485 Alphabet Inc Cl C COM 02079K107 8117 91485 SH SOLE 0 0 91485 Amazon Inc COM 023135106 8502 101217 SH SOLE 0 0 101217 Amcor Plc Registered Shs COM G0250X107 141 11840 SH SOLE 0 0 11840 American Electric Power COM 025537101 541 5694 SH SOLE 0 0 5694 American Express Co COM 025816109 6041 40886 SH SOLE 0 0 40886 Ameriprise Finl Inc COM 03076C106 411 1320 SH SOLE 0 0 1320 Analog Devices COM 032654105 824 5025 SH SOLE 0 0 5025 Apple Inc COM 037833100 74135 570573 SH SOLE 0 0 570573 Applied Materials Inc COM 038222105 2132 21891 SH SOLE 0 0 21891 Ares Cap Corp Com COM 04010L103 702 38000 SH SOLE 0 0 38000 Arthur J Gallagher & Co COM 363576109 791 4195 SH SOLE 0 0 4195 Automatic Data Processing Inc COM 053015103 3004 12578 SH SOLE 0 0 12578 Ball Corp COM 058498106 281 5500 SH SOLE 0 0 5500 Bank of America Corp COM 060505104 398 12003 SH SOLE 0 0 12003 Bank of Montreal COM 063671101 11597 128000 SH SOLE 0 0 128000 Barings Corporate Invs COM 06759X107 211 15102 SH SOLE 0 0 15102 Becton Dickinson Corp COM 075887109 13534 53221 SH SOLE 0 0 53221 Berkshire Hathaway Inc Cl A COM 084670108 469 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Del Cl COM 084670702 41038 132851 SH SOLE 0 0 132851 Blackrock Inc Com COM 09247X101 15713 22174 SH SOLE 0 0 22174 Blackstone Group Inc Com Cl A COM 09260D107 7687 103607 SH SOLE 0 0 103607 Block Inc Cl A COM 852234103 6463 102846 SH SOLE 0 0 102846 Boeing Co COM 097023105 342 1794 SH SOLE 0 0 1794 Booking Holdings Inc Com COM 09857L108 15754 7817 SH SOLE 0 0 7817 Bristol Myers Squibb COM 110122108 1556 21625 SH SOLE 0 0 21625 CATERPILLAR INC COM COM 149123101 1445 6030 SH SOLE 0 0 6030 CME Group Inc COM 12572Q105 1123 6679 SH SOLE 0 0 6679 CSX Corporation COM 126408103 397 12815 SH SOLE 0 0 12815 CVS Health Corp COM 126650100 35076 376389 SH SOLE 0 0 376389 Capital Group Glbl Growth Equi COM 14020X104 14642 696897 SH SOLE 0 0 696897 Capital One Financial Corp. COM 14040H105 336 3616 SH SOLE 0 0 3616 Carrier Global Corp 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 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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 SH SOLE 0 0 8426 Ishares Tr Russell 1000 GRW ET COM 464287614 448 2093 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 204353 SH SOLE 0 0 204353 JP Morgan Diversified Return COM 46641Q407 63732 672421 SH SOLE 0 0 672421 Johnson & Johnson COM 478160104 29888 169193 SH SOLE 0 0 169193 Kimberly-Clark Corp COM 494368103 1216 8954 SH 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 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