St. Johns Investment Management Company as of Sept. 30, 2014
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 152 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.6 | $8.6M | 44k | 198.27 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $7.9M | 40k | 197.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $7.6M | 31k | 249.31 | |
| iShares Russell Midcap Index Fund (IWR) | 5.9 | $6.7M | 42k | 158.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $6.2M | 97k | 64.12 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.2M | 38k | 109.34 | |
| Apple (AAPL) | 2.6 | $2.9M | 29k | 100.76 | |
| SPDR S&P Dividend (SDY) | 2.4 | $2.8M | 37k | 74.94 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.6M | 113k | 23.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 27k | 94.04 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 54k | 42.66 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 22k | 89.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 18k | 106.58 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 106k | 17.05 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 45k | 34.81 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.3k | 189.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $1.5M | 16k | 97.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 19k | 79.59 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 16k | 90.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $1.4M | 121k | 12.00 | |
| 3M Company (MMM) | 1.2 | $1.4M | 10k | 141.64 | |
| Amgen (AMGN) | 1.2 | $1.3M | 9.4k | 140.41 | |
| Pepsi (PEP) | 1.1 | $1.2M | 13k | 93.11 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 13k | 94.83 | |
| General Electric Company | 1.1 | $1.2M | 48k | 25.62 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.8k | 119.28 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 50.00 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 15k | 74.74 | |
| Pfizer (PFE) | 1.0 | $1.1M | 37k | 29.56 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 83.71 | |
| Accenture (ACN) | 0.9 | $1.1M | 13k | 81.29 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 20k | 52.92 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 17k | 59.28 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 10k | 99.05 | |
| Health Care SPDR (XLV) | 0.9 | $1.0M | 16k | 63.90 | |
| MetLife (MET) | 0.9 | $985k | 18k | 53.74 | |
| Abbott Laboratories (ABT) | 0.9 | $973k | 23k | 41.60 | |
| Yum! Brands (YUM) | 0.9 | $973k | 14k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $954k | 13k | 76.47 | |
| American Express Company (AXP) | 0.8 | $940k | 11k | 87.58 | |
| At&t (T) | 0.8 | $923k | 26k | 35.26 | |
| Kroger (KR) | 0.8 | $920k | 18k | 52.00 | |
| Target Corporation (TGT) | 0.8 | $888k | 14k | 62.68 | |
| Stryker Corporation (SYK) | 0.8 | $875k | 11k | 80.79 | |
| Chubb Corporation | 0.8 | $852k | 9.4k | 91.06 | |
| Deere & Company (DE) | 0.7 | $835k | 10k | 81.99 | |
| Technology SPDR (XLK) | 0.7 | $836k | 21k | 39.92 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $803k | 6.1k | 131.70 | |
| Oracle Corporation (ORCL) | 0.7 | $778k | 20k | 38.30 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $767k | 20k | 38.72 | |
| Becton, Dickinson and (BDX) | 0.7 | $767k | 6.7k | 113.88 | |
| United Technologies Corporation | 0.7 | $765k | 7.2k | 105.53 | |
| Emerson Electric (EMR) | 0.7 | $749k | 12k | 62.58 | |
| ConocoPhillips (COP) | 0.7 | $751k | 9.8k | 76.49 | |
| Corning Incorporated (GLW) | 0.6 | $718k | 37k | 19.35 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $712k | 22k | 33.16 | |
| Nike (NKE) | 0.6 | $702k | 7.9k | 89.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $693k | 12k | 60.21 | |
| Cisco Systems (CSCO) | 0.6 | $685k | 27k | 25.18 | |
| Southern Company (SO) | 0.6 | $639k | 15k | 43.66 | |
| Allstate Corporation (ALL) | 0.5 | $556k | 9.1k | 61.41 | |
| Consolidated Edison (ED) | 0.5 | $531k | 9.4k | 56.67 | |
| E.I. du Pont de Nemours & Company | 0.5 | $536k | 7.5k | 71.74 | |
| Hess (HES) | 0.5 | $512k | 5.4k | 94.38 | |
| Marathon Oil Corporation (MRO) | 0.4 | $499k | 13k | 37.59 | |
| Monsanto Company | 0.4 | $480k | 4.3k | 112.57 | |
| Valero Energy Corporation (VLO) | 0.4 | $433k | 9.4k | 46.26 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $427k | 6.4k | 66.61 | |
| Industrial SPDR (XLI) | 0.3 | $323k | 6.1k | 53.12 | |
| Globus Med Inc cl a (GMED) | 0.2 | $272k | 14k | 19.64 | |
| Noble Corp Plc equity | 0.2 | $209k | 9.4k | 22.19 | |
| Honeywell International (HON) | 0.1 | $140k | 1.5k | 93.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $135k | 1.5k | 91.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $114k | 828.00 | 137.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.7k | 65.48 | |
| Materials SPDR (XLB) | 0.1 | $108k | 2.2k | 49.41 | |
| Home Depot (HD) | 0.1 | $92k | 1.0k | 91.54 | |
| Wisconsin Energy Corporation | 0.1 | $78k | 1.8k | 43.05 | |
| Regency Centers Corporation (REG) | 0.1 | $77k | 1.4k | 54.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $73k | 660.00 | 110.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $73k | 870.00 | 83.91 | |
| General Mills (GIS) | 0.1 | $55k | 1.1k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $58k | 623.00 | 93.10 | |
| 0.1 | $52k | 89.00 | 584.27 | ||
| Starbucks Corporation (SBUX) | 0.0 | $42k | 550.00 | 76.36 | |
| SCANA Corporation | 0.0 | $40k | 800.00 | 50.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 644.00 | 52.80 | |
| Boston Properties (BXP) | 0.0 | $29k | 248.00 | 116.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 429.00 | 83.92 | |
| Goldman Sachs (GS) | 0.0 | $18k | 100.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $26k | 375.00 | 69.33 | |
| Energizer Holdings | 0.0 | $25k | 200.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 60.00 | 333.33 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 183.00 | 103.83 | |
| Invesco (IVZ) | 0.0 | $19k | 473.00 | 40.17 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 560.00 | 33.93 | |
| American Water Works (AWK) | 0.0 | $19k | 400.00 | 47.50 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 660.00 | 42.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 200.00 | 90.00 | |
| Dunkin' Brands Group | 0.0 | $18k | 400.00 | 45.00 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 240.00 | 79.17 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 400.00 | 37.50 | |
| Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.2k | 9.92 | |
| Plum Creek Timber | 0.0 | $14k | 359.00 | 39.00 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Walgreen Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Constellation Brands (STZ) | 0.0 | $13k | 150.00 | 86.67 | |
| Rayonier (RYN) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 140.00 | 114.29 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $14k | 450.00 | 31.11 | |
| Epr Properties (EPR) | 0.0 | $11k | 220.00 | 50.00 | |
| Google Inc Class C | 0.0 | $9.0k | 15.00 | 600.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $3.0k | 600.00 | 5.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| EMC Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| International Speedway Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
| St. Joe Company (JOE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $3.0k | 125.00 | 24.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 47.00 | 21.28 |
