ST GERMAIN D J CO INC Information

PO BOX 15649, SPRINGFIELD, Massachusetts, 01115, (800) 443-7624

Report Date: 03/31/2016

Position Statistics

Total Positions 148
New Positions 7
Increased Positions 81
Decreased Positions 51
Positions with Activity 132
Sold Out Positions 2
Total Mkt Value (in $ millions) 705

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.94%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.64%
Energy 5.96%
Financial 39.04%
Healthcare 10.64%
Services 10.78%
Technology 17.11%
Transportation 0.85%
Utilities 0.26%

148 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,952 403 1.41 308,850
GENERAL ELECTRIC CO COM 24,005 -134 (0.56) 780,639
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,467 1,529 7.31 612,021
ALPHABET INC CAP STK CL A 21,890 82 .38 30,924
ISHARES TR FLTG RATE BD ETF 21,119 -429 (1.99) 418,035
JPMORGAN CHASE & CO COM 20,896 -32 (0.16) 330,628
PROCTER & GAMBLE CO COM 20,800 130 .63 259,610
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,400 389 2.05 555,399
JOHNSON & JOHNSON COM 19,036 52 .28 169,846
CUMMINS INC COM 18,067 5,091 39.24 154,377
EXXON MOBIL CORP COM 16,884 -86 (0.51) 191,000
COACH INC COM 16,283 -297 (1.79) 404,347
BANK MONTREAL QUE COM 15,425 99 .64 236,727
FORD MTR CO DEL COM PAR $0.01 15,367 -271 (1.73) 1,133,296
BECTON DICKINSON & CO COM 14,991 -62 (0.41) 92,964
FLUOR CORP NEW COM 14,679 -40 (0.27) 268,555
MEDTRONIC PLC SHS 14,672 -229 (1.54) 185,375
PEPSICO INC COM 14,300 -197 (1.36) 138,885
QUALCOMM INC COM 14,156 637 4.71 280,214
HCP INC COM 14,099 33 .24 416,774