0000831571-18-000004.txt : 20180807
0000831571-18-000004.hdr.sgml : 20180807
20180807103248
ACCESSION NUMBER: 0000831571-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996620
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
06-30-2018
06-30-2018
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason M. Schuck
Springfield
MA
08-07-2018
0
168
841410
true
INFORMATION TABLE
2
inftable-063018.xml
3M Co.
COM
88579Y101
1720
8742
SH
SOLE
8742
0
0
AT&T Inc.
COM
00206R102
3648
113617
SH
SOLE
113617
0
0
Abbott Laboratories
COM
002824100
559
9167
SH
SOLE
9167
0
0
Abbvie Inc
COM
00287Y109
1129
12184
SH
SOLE
12184
0
0
Accenture PLC Ireland
COM
G1151C101
271
1658
SH
SOLE
1658
0
0
Aetna Inc
COM
00817Y108
488
2661
SH
SOLE
2661
0
0
Aflac Inc
COM
001055102
707
16432
SH
SOLE
16432
0
0
Air Prods & Chems Inc
COM
009158106
610
3918
SH
SOLE
3918
0
0
Alphabet Inc Cl A
COM
02079K305
28310
25071
SH
SOLE
25071
0
0
Alphabet Inc Cl C
COM
02079K107
6242
5595
SH
SOLE
5595
0
0
Alps ETF Tr AlerianMLP
COM
00162Q866
20251
2005012
SH
SOLE
2005012
0
0
Altria Group Inc.
COM
02209S103
568
10004
SH
SOLE
10004
0
0
Amazon Inc
COM
023135106
741
436
SH
SOLE
436
0
0
American Electric Power
COM
025537101
385
5554
SH
SOLE
5554
0
0
American Express Co
COM
025816109
10077
102831
SH
SOLE
102831
0
0
Amgen Inc
COM
031162100
18274
99000
SH
SOLE
99000
0
0
Analog Devices
COM
032654105
492
5125
SH
SOLE
5125
0
0
Apple Inc
COM
037833100
36582
197625
SH
SOLE
197625
0
0
Applied Materials Inc
COM
038222105
797
17250
SH
SOLE
17250
0
0
Arthur J Gallagher & Co
COM
363576109
274
4195
SH
SOLE
4195
0
0
Automatic Data Processing Inc
COM
053015103
1186
8840
SH
SOLE
8840
0
0
Bank of America Corp
COM
060505104
488
17325
SH
SOLE
17325
0
0
Bank of Montreal
COM
063671101
16276
210661
SH
SOLE
210661
0
0
Barings Corporate Invs
COM
06759X107
269
17827
SH
SOLE
17827
0
0
Bearing Lithium Corp
COM
073895104
5
20000
SH
SOLE
20000
0
0
Becton Dickinson Corp
COM
075887109
9644
40259
SH
SOLE
40259
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
282
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc Del Cl
COM
084670702
903
4838
SH
SOLE
4838
0
0
Berkshire Hills Bancorp
COM
084680107
757
18645
SH
SOLE
18645
0
0
Biocorrx Inc Comm
COM
09073C106
1
10000
SH
SOLE
10000
0
0
Blackrock Inc Com
COM
09247X101
1675
3356
SH
SOLE
3356
0
0
Boeing Co
COM
097023105
1422
4238
SH
SOLE
4238
0
0
CME Group Inc
COM
12572Q105
440
2685
SH
SOLE
2685
0
0
CVS Corp
COM
126650100
13464
209234
SH
SOLE
209234
0
0
Caterpillar Inc Com
COM
149123101
470
3465
SH
SOLE
3465
0
0
Celgene Corp
COM
151020104
7690
96833
SH
SOLE
96833
0
0
Cerner Corp
COM
156782104
11009
184131
SH
SOLE
184131
0
0
Chevron Corp
COM
166764100
1226
9695
SH
SOLE
9695
0
0
Chubb Corporation
COM
H1467J104
12184
95919
SH
SOLE
95919
0
0
Cisco
COM
17275R102
20742
482039
SH
SOLE
482039
0
0
Citizans Finl Group Inc
COM
174610105
224
5770
SH
SOLE
5770
0
0
Clorox Co
COM
189054109
505
3735
SH
SOLE
3735
0
0
Coca-Cola Co
COM
191216100
852
19427
SH
SOLE
19427
0
0
Colgate Palmolive
COM
194162103
748
11545
SH
SOLE
11545
0
0
Comcast Cl A
COM
20030N101
342
10431
SH
SOLE
10431
0
0
Corning Inc
COM
219350105
3723
135328
SH
SOLE
135328
0
0
Cummins Inc
COM
231021106
9526
71625
SH
SOLE
71625
0
0
Danaher Corp Del
COM
235851102
1493
15125
SH
SOLE
15125
0
0
Deere & Co
COM
244199105
411
2943
SH
SOLE
2943
0
0
Discovery Communications Inc
COM
25470F302
2752
107914
SH
SOLE
107914
0
0
Dominion Resources Inc
COM
25746U109
947
13893
SH
SOLE
13893
0
0
Dowdupont Inc
COM
26078J100
1916
29059
SH
SOLE
29059
0
0
Duke Energy Corp
COM
26441C204
298
3767
SH
SOLE
3767
0
0
Eaton Corp PLC
COM
G29183103
786
10517
SH
SOLE
10517
0
0
Emerging Markets MSCI
COM
464287234
8630
199173
SH
SOLE
199173
0
0
Emerging Markets-Vanguard
COM
922042858
30622
725631
SH
SOLE
725631
0
0
Emerson Electric
COM
291011104
1306
18888
SH
SOLE
18888
0
0
Enterprise Product Partners
COM
293792107
579
20910
SH
SOLE
20910
0
0
Eversource Energy
COM
30040W108
626
10682
SH
SOLE
10682
0
0
Exelon Corp
COM
30161N101
212
4987
SH
SOLE
4987
0
0
ExxonMobil Corp
COM
30231G102
16707
201943
SH
SOLE
201943
0
0
Facebook, Inc.
COM
30303M102
4902
25225
SH
SOLE
25225
0
0
Fidelity Natl Information Svcs
COM
31620M106
204
1920
SH
SOLE
1920
0
0
Fluor Corp New
COM
343412102
4786
98113
SH
SOLE
98113
0
0
Fortive Corp
COM
34959J108
550
7135
SH
SOLE
7135
0
0
Freedom Environmental Services
COM
35637A203
0
12000
SH
SOLE
12000
0
0
General Electric
COM
369604103
15349
1127751
SH
SOLE
1127751
0
0
General Mills Inc
COM
370334104
13541
305951
SH
SOLE
305951
0
0
Gilead Sciences Inc
COM
375558103
276
3901
SH
SOLE
3901
0
0
Global X MLP
COM
37950E473
20239
2209475
SH
SOLE
2209475
0
0
Goldman Sachs
COM
38141G104
7167
32492
SH
SOLE
32492
0
0
Green Energy Res Inc Comm
COM
39303P106
0
200000
SH
SOLE
200000
0
0
Harris Corp
COM
413875105
1474
10198
SH
SOLE
10198
0
0
Home Depot Inc
COM
437076102
2278
11674
SH
SOLE
11674
0
0
Honeywell Intl
COM
438516106
1011
7017
SH
SOLE
7017
0
0
Hormel Foods
COM
440452100
1812
48706
SH
SOLE
48706
0
0
IBM
COM
459200101
463
3313
SH
SOLE
3313
0
0
IShares Russell 2000
COM
464287655
1156
7058
SH
SOLE
7058
0
0
IShares Tr Russell 3000 Growth
COM
464287671
356
6220
SH
SOLE
6220
0
0
IShares Tr Russell 3000 Value
COM
464287663
297
5542
SH
SOLE
5542
0
0
Illinois Tool Works Inc
COM
452308109
536
3870
SH
SOLE
3870
0
0
Ingersoll Rand PLC
COM
G47791101
611
6810
SH
SOLE
6810
0
0
Intel Corp
COM
458140100
3883
78122
SH
SOLE
78122
0
0
Invesco QQQ Tr Unit Ser 1
COM
46090E103
221
1285
SH
SOLE
1285
0
0
Invictus MD Strategies Corp
COM
46183X208
24
20090
SH
SOLE
20090
0
0
Ishares Dow Sel Div Idx Fd
COM
464287168
583
5965
SH
SOLE
5965
0
0
Ishares TR Russell 2000 Growth
COM
464287648
433
2120
SH
SOLE
2120
0
0
Ishares TR Russell Midcap Valu
COM
464287473
271
3062
SH
SOLE
3062
0
0
Ishares Tr MSCI EAFE ETF
COM
464287465
317
4739
SH
SOLE
4739
0
0
Ishares Tr Russell 1000 Growth
COM
464287614
244
1700
SH
SOLE
1700
0
0
Ishares Tr Russell 2000 Value
COM
464287630
328
2485
SH
SOLE
2485
0
0
Ishares Tr S&P 100 ETF
COM
464287101
254
2125
SH
SOLE
2125
0
0
JP Morgan Chase
COM
46625H100
19254
184778
SH
SOLE
184778
0
0
Johnson & Johnson
COM
478160104
17829
146938
SH
SOLE
146938
0
0
Kimberly-Clark Corp
COM
494368103
478
4538
SH
SOLE
4538
0
0
L Brands Inc
COM
501797104
14416
390901
SH
SOLE
390901
0
0
Lockheed Martin Corp
COM
539830109
498
1685
SH
SOLE
1685
0
0
Lyondellbasell Ind N V Ord Shs
COM
N53745100
6256
56954
SH
SOLE
56954
0
0
Magellan Midstream Partners
COM
559080106
373
5400
SH
SOLE
5400
0
0
Mastercard, Inc
COM
57636Q104
313
1591
SH
SOLE
1591
0
0
McCormick Co
COM
579780206
350
3015
SH
SOLE
3015
0
0
McDonald's Corp
COM
580135101
1737
11088
SH
SOLE
11088
0
0
Medtronic PLC SHS
COM
G5960L103
9944
116156
SH
SOLE
116156
0
0
Merck & Co Inc
COM
58933Y105
959
15802
SH
SOLE
15802
0
0
Microsoft Corp
COM
594918104
3096
31401
SH
SOLE
31401
0
0
National Oilwell Varco, Inc.
COM
637071101
16249
374403
SH
SOLE
374403
0
0
Nextera Energy Inc Com
COM
65339F101
741
4434
SH
SOLE
4434
0
0
Nike Inc Cl B
COM
654106103
619
7763
SH
SOLE
7763
0
0
Norfolk Southern Corp
COM
655844108
240
1590
SH
SOLE
1590
0
0
Northwest Bancshares Inc MD Co
COM
667340103
3776
217146
SH
SOLE
217146
0
0
Novartis AG Sponsored Adr
COM
66987V109
360
4765
SH
SOLE
4765
0
0
Novo-Nordisk A S
COM
670100205
8506
184422
SH
SOLE
184422
0
0
Occidental Pete Corp
COM
674599105
248
2962
SH
SOLE
2962
0
0
Oracle Corp
COM
68389X105
8380
190198
SH
SOLE
190198
0
0
Palo Alto Networks Inc Com
COM
697435105
3040
14794
SH
SOLE
14794
0
0
Peoples Financial
COM
712704105
3389
187326
SH
SOLE
187326
0
0
Pepsico Inc
COM
713448108
12917
118646
SH
SOLE
118646
0
0
Pfizer Inc
COM
717081103
4552
125474
SH
SOLE
125474
0
0
Phillip Morris International,
COM
718172109
269
3330
SH
SOLE
3330
0
0
Phillips 66
COM
718546104
247
2203
SH
SOLE
2203
0
0
Praxair, Inc
COM
74005P104
355
2246
SH
SOLE
2246
0
0
Procter & Gamble
COM
742718109
18586
238097
SH
SOLE
238097
0
0
Qualcomm INC
COM
747525103
20635
367688
SH
SOLE
367688
0
0
Rayonier Inc
COM
754907103
13879
358715
SH
SOLE
358715
0
0
Raytheon Co
COM
755111507
375
1941
SH
SOLE
1941
0
0
S&P 400 ETF
COM
464287507
250
1284
SH
SOLE
1284
0
0
S&P Global Inc
COM
78409V104
204
1000
SH
SOLE
1000
0
0
SPDR Gold Trust
COM
78463V107
257
2166
SH
SOLE
2166
0
0
Sally Beauty Company
COM
79546E104
12432
775529
SH
SOLE
775529
0
0
Schlumberger Ltd
COM
806857108
10246
152853
SH
SOLE
152853
0
0
Southern Co Com
COM
842587107
365
7876
SH
SOLE
7876
0
0
Spdr Tr Unit Ser 1
COM
78462F103
31052
114465
SH
SOLE
114465
0
0
State Street Corp
COM
857477103
372
4000
SH
SOLE
4000
0
0
Stryker Corp
COM
863667101
292
1731
SH
SOLE
1731
0
0
TJX Companies Inc.
COM
872540109
2207
23191
SH
SOLE
23191
0
0
Taiwan Semiconductor-ADR
COM
874039100
340
9300
SH
SOLE
9300
0
0
Target Corp
COM
87612E106
784
10299
SH
SOLE
10299
0
0
Texas Instruments
COM
882508104
716
6490
SH
SOLE
6490
0
0
US Bancorp Del
COM
902973304
273
5448
SH
SOLE
5448
0
0
Union Pacific Corp
COM
907818108
256
1804
SH
SOLE
1804
0
0
United Healthgroup Inc
COM
91324P102
1809
7372
SH
SOLE
7372
0
0
United Technologies
COM
913017109
1219
9746
SH
SOLE
9746
0
0
Vanguard Index Fds Vanguard Sm
COM
922908751
7445
47824
SH
SOLE
47824
0
0
Vanguard Index Total Stock Mkt
COM
922908769
353
2512
SH
SOLE
2512
0
0
Vanguard REIT ETF
COM
922908553
237
2915
SH
SOLE
2915
0
0
Vanguard Tax Managed Intl Fd F
COM
921943858
426
9930
SH
SOLE
9930
0
0
Vanguard World Fds Vanguard He
COM
92204A504
502
3155
SH
SOLE
3155
0
0
Vanguard World Fds Vanguard In
COM
92204A702
278
1530
SH
SOLE
1530
0
0
Verizon Communications
COM
92343V104
11716
232877
SH
SOLE
232877
0
0
Visa Inc Cls A
COM
92826C839
2332
17605
SH
SOLE
17605
0
0
Wal-Mart Stores Inc
COM
931142103
372
4347
SH
SOLE
4347
0
0
Walt Disney
COM
254687106
9571
91313
SH
SOLE
91313
0
0
Wells Fargo & Co
COM
949746101
9732
175544
SH
SOLE
175544
0
0
Zimmer Hldgs Inc
COM
98956P102
5842
52422
SH
SOLE
52422
0
0
IShares CMBS ETF
ETF
46429B366
18416
367608
SH
SOLE
367608
0
0
IShares Tr Floating Rate Nt ET
ETF
46429B655
22781
446682
SH
SOLE
446682
0
0
IShares Tr Iboxx USD Invt Grd
ETF
464287242
331
2890
SH
SOLE
2890
0
0
IShares Tr MBS ETF
ETF
464288588
26022
249775
SH
SOLE
249775
0
0
Ishares Tr Intermediate Cr BD
ETF
464288638
279
2630
SH
SOLE
2630
0
0
Ishares Tr S&P U S Pfd Stock I
ETF
464288687
12477
330865
SH
SOLE
330865
0
0
Ivesco ETF Tr II 1-30 Laddered
ETF
46138E107
618
19490
SH
SOLE
19490
0
0
SPDR Ser Tr Nuveen Barclays Mu
ETF
78468R721
834
17390
SH
SOLE
17390
0
0
Spdr Nuveen Barclays Cap Short
ETF
78468R739
604
12579
SH
SOLE
12579
0
0
Vanguard Bd Index Fd Inc Total
ETF
921937835
3735
47167
SH
SOLE
47167
0
0
Vanguard Interm Corp Bond ETF
ETF
92206C870
33802
404721
SH
SOLE
404721
0
0
Vanguard Short Term BD ETF
ETF
921937827
5913
75603
SH
SOLE
75603
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
651
8332
SH
SOLE
8332
0
0
iShares Core US Treasury Bond
ETF
46429B267
10043
407844
SH
SOLE
407844
0
0