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ST Germain D J Co Inc

Q4 2015 Holdings

Filed 2016-01-19 | 142 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Escrow Gerber Scientific Inc.COM37373ESC5$085,2120.0%
Freedom Environmental ServicesCOM35637A203$012,0000.0%
Biocorrx Inc CommCOM09073C106$010,0000.0%
Green Energy Res Inc Comm(GRGR)COM39303P106$0200,0000.0%
TFS Financial Corp(TFSL)COM87240R107$18810,0000.0%
Sysco Corp(SYY)COM871829107$2054,9920.0%
Nextera Energy Inc Com(NEE)COM65339F101$2082,0060.0%
IShares Tr Russell 3000 Value(IUSV)COM464287663$2081,6300.0%
Vanguard World Fds Vanguard In(VGT)COM92204A702$2111,9520.0%
IShares Tr Russell 3000 Growth(IUSG)COM464287671$2192,7000.0%
Bank of America Corp(BAC)COM060505104$22113,1430.0%
Phillip Morris International,(PM)COM718172109$2222,5230.0%
Home Depot Inc(HD)COM437076102$2251,7000.0%
Ishares Tr Russell 2000 Value(IWN)COM464287630$2282,4850.0%
Spdr Ser Tr Barclays High YielETF78464A417$2336,8660.0%
Eversource Energy(ES)COM30040W108$2364,6170.0%
Vanguard Short Term Corp Bond(VCSH)ETF92206C409$2393,0250.0%
Lyondellbasell Ind N V Ord Shs(LYB)COMN53745100$2392,7450.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$2515,6020.0%
Babson Capital Corp InvsCOM05617K109$25614,8360.0%
Spdr Ser Tr S&P Homebuilders E(XHB)COM78464A888$2737,9760.0%
Spdr Ser Tr Nuveen Barclays MuETF78464A458$27611,3300.0%
Merck & Co Inc(MRK)COM58933Y105$2775,2400.0%
Berkshire Hills Bancorp(BBT)COM084680107$2829,6780.0%
IShares Tr Core Total US BD Mk(AGG)ETF464287226$2862,6460.0%
Ishares TR Russell 2000 Growth(IWO)COM464287648$2962,1270.0%
Novartis AG Sponsored Adr(NVSN)COM66987V109$3013,4980.0%
American Electric Power(AEP)COM025537101$3075,2650.0%
Abercrombie & Fitch Co(ANF)COM002896207$31511,6700.0%
Norfolk Southern Corp(NSC)COM655844108$3173,7450.0%
Dominion Resources Inc(D)COM25746U109$3214,7490.0%
Coca-Cola Co(KO)COM191216100$3247,5310.0%
Stericycle Inc(SRCLEUR)COM858912108$3522,9200.0%
Yum! Brands Inc(YUM)COM988498101$3624,9610.0%
Lockheed Martin Corp(LMT)COM539830109$3661,6860.0%
Novo-Nordisk A S(NVO)COM670100205$3706,3690.0%
General Mills Inc(GIS)COM370334104$3756,5040.0%
Cameron InternationalCOM13342B105$3765,9500.0%
Magellan Midstream Partners(WEP)COM559080106$3915,7500.0%
McCormick Co(MKC)COM579780206$4044,7230.0%
Boeing Co(BA)COM097023105$4042,7930.0%
McDonald's Corp(MCD)COM580135101$4103,4720.0%
Chevron Corp(CVX)COM166764100$4154,6180.0%
Mylan N V Shs EuroCOMN59465109$4157,6700.0%
Blackrock Inc Com(BLKCHF)COM09247X101$4351,2780.0%
Altria Group Inc.(MO)COM02209S103$4427,6000.0%
Vanguard World Fds Vanguard He(VHT)COM92204A504$4483,3700.0%
IBM(IBM)COM459200101$4533,2930.0%
Southern Co Com(SO)COM842587107$4669,9570.0%
Celgene Corp(CELG)COM151020104$4673,8990.0%
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