ST GERMAIN D J CO INC Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$664.6B
Holdings
142
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonald's Corp | 3,472 | $410.0M | 0.06% | |
| 102 | MCXMcCormick Co | 4,723 | $404.0M | 0.06% | |
| 103 | BABoeing Co | 2,793 | $404.0M | 0.06% | |
| 104 | WEPMagellan Midstream Partners | 5,750 | $391.0M | 0.06% | |
| 105 | CAMCameron International | 5,950 | $376.0M | 0.06% | |
| 106 | GISGeneral Mills Inc | 6,504 | $375.0M | 0.06% | |
| 107 | NVONovo-Nordisk A S | 6,369 | $370.0M | 0.06% | |
| 108 | LMTLockheed Martin Corp | 1,686 | $366.0M | 0.06% | |
| 109 | YUMYum! Brands Inc | 4,961 | $362.0M | 0.05% | |
| 110 | SRCLStericycle Inc | 2,920 | $352.0M | 0.05% | |
| 111 | KOCoca-Cola Co | 7,531 | $324.0M | 0.05% | |
| 112 | DDominion Resources Inc | 4,749 | $321.0M | 0.05% | |
| 113 | NSCNorfolk Southern Corp | 3,745 | $317.0M | 0.05% | |
| 114 | ANFAbercrombie & Fitch Co | 11,670 | $315.0M | 0.05% | |
| 115 | AEPAmerican Electric Power | 5,265 | $307.0M | 0.05% | |
| 116 | NVSNNovartis AG Sponsored Adr | 3,498 | $301.0M | 0.05% | |
| 117 | IWOIshares TR Russell 2000 Growth | 2,127 | $296.0M | 0.04% | |
| 118 | AGGIShares Tr Core Total US BD Mk | 2,646 | $286.0M | 0.04% | |
| 119 | BBTBerkshire Hills Bancorp | 9,678 | $282.0M | 0.04% | |
| 120 | MRKMerck & Co Inc | 5,240 | $277.0M | 0.04% | |
| 121 | —SPDR Ser Tr Nuveen Barclays Mu | 11,330 | $276.0M | 0.04% | |
| 122 | XHBSpdr Ser Tr S&P Homebuilders E | 7,976 | $273.0M | 0.04% | |
| 123 | —Babson Capital Corp Invs | 14,836 | $256.0M | 0.04% | |
| 124 | MDLZMondelez Intl Inc Class A | 5,602 | $251.0M | 0.04% | |
| 125 | LYBLyondellbasell Ind N V Ord Shs | 2,745 | $239.0M | 0.04% | |
| 126 | VCSHVanguard Short Term Corp Bond | 3,025 | $239.0M | 0.04% | |
| 127 | ESEversource Energy | 4,617 | $236.0M | 0.04% | |
| 128 | STTSPDR Ser Tr Barclays High Yiel | 6,866 | $233.0M | 0.04% | |
| 129 | IWNIshares Tr Russell 2000 Value | 2,485 | $228.0M | 0.03% | |
| 130 | HDHome Depot Inc | 1,700 | $225.0M | 0.03% | |
| 131 | 4I1Phillip Morris International, | 2,523 | $222.0M | 0.03% | |
| 132 | BACBank of America Corp | 13,143 | $221.0M | 0.03% | |
| 133 | IUSGIShares Tr Russell 3000 Growth | 2,700 | $219.0M | 0.03% | |
| 134 | VGTVanguard World Fds Vanguard In | 1,952 | $211.0M | 0.03% | |
| 135 | NEENextera Energy Inc Com | 2,006 | $208.0M | 0.03% | |
| 136 | IUSVIShares Tr Russell 3000 Value | 1,630 | $208.0M | 0.03% | |
| 137 | SYYSYSCO CORP | 4,992 | $205.0M | 0.03% | |
| 138 | TFSLTFS Financial Corp | 10,000 | $188.0M | 0.03% | |
| 139 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 140 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 141 | —Biocorrx Inc Comm | 10,000 | $0 | 0.00% | |
| 142 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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