13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 139 holding rows worth $716,226,000.
- Accession
- 0000831571-16-000011
- Filer
- CIK 831571
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 139 entries on the cover page, a total value of $716,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,225,000 with VALUE read as thousands by filing date, 13F file number 028-06725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 308,423 | $34,867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790,104 | $29,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,548 | $24,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,373 | $22,830,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 736,250 | $21,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,824 | $21,697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564,398 | $21,238,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 401,074 | $20,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,507 | $19,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,360 | $19,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 281,456 | $19,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,567 | $16,633,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237,485 | $15,572,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 406,482 | $15,426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178,234 | $15,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,779 | $14,551,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 131,559 | $14,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 443,312 | $14,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 269,866 | $13,850,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144,245 | $12,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,101 | $12,528,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 487,647 | $12,523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,756 | $12,188,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,263 | $11,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,546 | $11,582,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,980 | $11,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,432 | $11,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,120 | $10,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,988 | $10,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,011 | $10,135,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 125,278 | $10,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 222,124 | $8,725,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 157,445 | $8,357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,618 | $8,237,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 502,954 | $7,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 159,193 | $6,920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,656 | $6,466,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,370 | $6,173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 479,195 | $6,081,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,714 | $6,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,032 | $5,937,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 142,526 | $5,630,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,350 | $5,617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,241 | $5,574,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,276 | $5,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,138 | $5,143,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184,967 | $4,824,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,403 | $4,604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,928 | $4,563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,852 | $4,380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,241 | $4,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,485 | $4,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,715 | $3,885,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 230,781 | $3,626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,636 | $3,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,388 | $3,223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,004 | $3,194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195,156 | $3,087,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,265 | $3,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,049 | $2,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,008 | $2,904,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 127,103 | $2,434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,973 | $2,226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,854 | $2,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,148 | $2,125,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,893 | $2,044,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,615 | $2,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,139 | $1,411,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85,981 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,664 | $1,299,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,975 | $1,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,861 | $1,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,918 | $975,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,109 | $973,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,717 | $959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,564 | $932,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,020 | $931,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,325 | $928,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,671 | $802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,075 | $753,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,239 | $748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,786 | $723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,971 | $714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,791 | $689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,688 | $687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,453 | $656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,123 | $652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,488 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,626 | $639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,768 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,929 | $594,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,435 | $594,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,010 | $576,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,450 | $559,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 15,010 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,686 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,107 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,439 | $457,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,335 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,929 | $438,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,543 | $438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,888 | $437,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,382 | $430,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,362 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,601 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,270 | $414,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,750 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,681 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,238 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,627 | $391,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,425 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,412 | $348,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,543 | $335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,510 | $323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,256 | $307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,469 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,409 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,330 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,485 | $260,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,836 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,022 | $254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,425 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,584 | $238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,400 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,894 | $230,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,895 | $228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,890 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,293 | $224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,092 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,268 | $220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $215,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,130 | $210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,275 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,484 | $127,000 | thousands by filing date | |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 85,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Freedom Environmental Services | 35637A203 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCORRX INC COM | 09073C106 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Energy Res Inc Comm | 39303P106 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-16-000011 | this filing | 2016-10-27 | acceptance time not in the bulk data set |