0000831571-19-000004.txt : 20191017
0000831571-19-000004.hdr.sgml : 20191017
20191017104151
ACCESSION NUMBER: 0000831571-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
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: 191154315
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
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0000831571
XXXXXXXX
09-30-2019
09-30-2019
ST GERMAIN D J CO INC
PO BOX 15649
SPRINGFIELD
MA
01115
13F HOLDINGS REPORT
028-06725
N
Jason Schuck
Treasurer
4137335111
Jason Schuck
Springfield
MA
10-17-2019
0
188
929692
false
INFORMATION TABLE
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inftable-093019.xml
3M Co.
COM
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1935
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SH
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AT&T Inc.
COM
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3608
95344
SH
SOLE
95344
0
0
Abbott Laboratories
COM
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1277
15264
SH
SOLE
15264
0
0
Abbvie Inc
COM
00287Y109
936
12357
SH
SOLE
12357
0
0
Accenture PLC Ireland
COM
G1151C101
289
1500
SH
SOLE
1500
0
0
Aflac Inc
COM
001055102
1300
24845
SH
SOLE
24845
0
0
Air Prods & Chems Inc
COM
009158106
795
3583
SH
SOLE
3583
0
0
Alphabet Inc Cl A
COM
02079K305
25812
21138
SH
SOLE
21138
0
0
Alphabet Inc Cl C
COM
02079K107
4878
4002
SH
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4002
0
0
Alps ETF Tr AlerianMLP
COM
00162Q866
21475
2349528
SH
SOLE
2349528
0
0
Altria Group Inc.
COM
02209S103
382
9334
SH
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9334
0
0
Amazon Inc
COM
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1491
859
SH
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859
0
0
American Electric Power
COM
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494
5271
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5271
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American Express Co
COM
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92241
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Amgen Inc
COM
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COM
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4875
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Apple Inc
COM
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Applied Materials Inc
COM
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COM
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COM
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Blackstone Mtg Tr Inc Com Cl A
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Boeing Co
COM
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1533
4029
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Booking Holdings Inc Com
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Bristol Myers Squibb
COM
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431
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CME Group Inc
COM
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CSX Corporation
COM
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CVS Corp
COM
126650100
16976
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Capital One Financial Corp.
COM
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371
4073
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Caterpillar Inc Com
COM
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3245
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Cerner Corp
COM
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Chevron Corp
COM
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Chubb Corporation
COM
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Cisco
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COM
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Comcast Cl A
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Corning Inc
COM
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Corteva Inc Com
COM
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Costco Warehouse Corp
COM
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COM
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Danaher Corp Del
COM
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COM
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2513
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Dollar Gen Corp New Com
COM
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Dominion Resources Inc
COM
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13823
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Dow Inc Com
COM
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Duke Energy Corp
COM
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Dupont De Nemours Inc Com
COM
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COM
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COM
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ExxonMobil Corp
COM
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Facebook, Inc.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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Honeywell Intl
COM
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Intel Corp
COM
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Invesco ETF Tr II Pfd
COM
46138E511
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12700
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12700
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COM
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COM
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COM
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ETF
46429B267
22221
844115
SH
SOLE
844115
0
0
Goldman Sachs Group Inc
PFD
38143Y665
207
9900
SH
SOLE
9900
0
0