St. Johns Investment Management Company as of Dec. 31, 2014
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.2 | $9.5M | 46k | 206.86 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $8.0M | 39k | 205.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $7.7M | 29k | 263.97 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $7.2M | 43k | 167.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $5.7M | 94k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $4.5M | 38k | 119.62 | |
| Apple (AAPL) | 2.7 | $3.1M | 28k | 110.37 | |
| SPDR S&P Dividend (SDY) | 2.5 | $2.9M | 37k | 78.80 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 26k | 92.46 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 54k | 42.22 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 22k | 94.18 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 103k | 17.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 17k | 104.59 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 18k | 96.31 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 45k | 36.29 | |
| 3M Company (MMM) | 1.4 | $1.6M | 9.8k | 164.36 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.5M | 60k | 24.73 | |
| Amgen (AMGN) | 1.3 | $1.4M | 9.1k | 159.24 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 19k | 68.82 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 7.9k | 160.43 | |
| Pepsi (PEP) | 1.1 | $1.3M | 13k | 94.59 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.2M | 16k | 79.17 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 13k | 93.69 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 13k | 91.09 | |
| General Electric Company | 1.0 | $1.2M | 47k | 25.27 | |
| Kroger (KR) | 1.0 | $1.2M | 18k | 64.18 | |
| Accenture (ACN) | 1.0 | $1.1M | 13k | 89.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $1.1M | 120k | 9.39 | |
| Pfizer (PFE) | 1.0 | $1.1M | 36k | 31.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.7k | 112.13 | |
| Health Care SPDR (XLV) | 0.9 | $1.1M | 16k | 68.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 85.85 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 14k | 74.30 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 14k | 75.92 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 22k | 46.76 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 23k | 45.01 | |
| American Express Company (AXP) | 0.9 | $1.0M | 11k | 93.07 | |
| Stryker Corporation (SYK) | 0.9 | $998k | 11k | 94.32 | |
| MetLife (MET) | 0.8 | $984k | 18k | 54.12 | |
| Chubb Corporation | 0.8 | $969k | 9.4k | 103.46 | |
| Yum! Brands (YUM) | 0.8 | $957k | 13k | 72.86 | |
| Merck & Co (MRK) | 0.8 | $951k | 17k | 56.78 | |
| Becton, Dickinson and (BDX) | 0.8 | $916k | 6.6k | 139.21 | |
| Oracle Corporation (ORCL) | 0.8 | $907k | 20k | 44.95 | |
| Caterpillar (CAT) | 0.8 | $896k | 9.8k | 91.56 | |
| Deere & Company (DE) | 0.8 | $883k | 10k | 88.49 | |
| At&t (T) | 0.8 | $864k | 26k | 33.60 | |
| Technology SPDR (XLK) | 0.8 | $866k | 21k | 41.35 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $845k | 5.7k | 147.42 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $818k | 20k | 40.58 | |
| United Technologies Corporation | 0.7 | $816k | 7.1k | 114.95 | |
| Corning Incorporated (GLW) | 0.7 | $801k | 35k | 22.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $765k | 12k | 62.60 | |
| Nike (NKE) | 0.7 | $762k | 7.9k | 96.10 | |
| Cisco Systems (CSCO) | 0.7 | $746k | 27k | 27.81 | |
| Emerson Electric (EMR) | 0.6 | $709k | 12k | 61.71 | |
| Southern Company (SO) | 0.6 | $705k | 14k | 49.08 | |
| ConocoPhillips (COP) | 0.6 | $688k | 10k | 69.06 | |
| 0.6 | $695k | 1.3k | 530.53 | ||
| Consolidated Edison (ED) | 0.5 | $623k | 9.4k | 66.03 | |
| Allstate Corporation (ALL) | 0.5 | $626k | 8.9k | 70.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $606k | 5.9k | 101.88 | |
| E.I. du Pont de Nemours & Company | 0.5 | $566k | 7.7k | 73.98 | |
| Monsanto Company | 0.4 | $502k | 4.2k | 119.41 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $485k | 6.7k | 72.17 | |
| Boston Properties (BXP) | 0.4 | $445k | 3.5k | 128.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $406k | 8.2k | 49.51 | |
| Marathon Oil Corporation (MRO) | 0.3 | $378k | 13k | 28.28 | |
| Hess (HES) | 0.3 | $369k | 5.0k | 73.76 | |
| Industrial SPDR (XLI) | 0.3 | $344k | 6.1k | 56.58 | |
| Globus Med Inc cl a (GMED) | 0.3 | $329k | 14k | 23.76 | |
| Gilead Sciences (GILD) | 0.2 | $268k | 2.8k | 94.37 | |
| Southwest Airlines (LUV) | 0.2 | $227k | 5.4k | 42.31 | |
| Invesco (IVZ) | 0.1 | $174k | 4.4k | 39.62 | |
| Honeywell International (HON) | 0.1 | $150k | 1.5k | 100.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $139k | 1.5k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 828.00 | 149.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.7k | 69.05 | |
| Materials SPDR (XLB) | 0.1 | $111k | 2.3k | 48.45 | |
| Home Depot (HD) | 0.1 | $105k | 1.0k | 104.48 | |
| Wisconsin Energy Corporation | 0.1 | $96k | 1.8k | 52.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $84k | 870.00 | 96.55 | |
| Noble Corp Plc equity | 0.1 | $82k | 4.9k | 16.61 | |
| Nextera Energy (NEE) | 0.1 | $66k | 623.00 | 105.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $73k | 660.00 | 110.61 | |
| General Mills (GIS) | 0.1 | $59k | 1.1k | 53.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $59k | 1.7k | 34.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 100.00 | 410.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 550.00 | 81.82 | |
| SCANA Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Utilities SPDR (XLU) | 0.0 | $46k | 975.00 | 47.18 | |
| Dominion Resources (D) | 0.0 | $29k | 375.00 | 77.33 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 644.00 | 60.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 429.00 | 83.92 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Energizer Holdings | 0.0 | $26k | 200.00 | 130.00 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 60.00 | 333.33 | |
| American Water Works (AWK) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 252.00 | 95.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 140.00 | 128.57 | |
| 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 | $17k | 400.00 | 42.50 | |
| Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.2k | 10.74 | |
| Plum Creek Timber | 0.0 | $7.0k | 159.00 | 44.03 | |
| BB&T Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Constellation Brands (STZ) | 0.0 | $15k | 150.00 | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 450.00 | 28.89 | |
| Dunkin' Brands Group | 0.0 | $17k | 400.00 | 42.50 | |
| Epr Properties (EPR) | 0.0 | $13k | 220.00 | 59.09 | |
| Google Inc Class C | 0.0 | $8.0k | 15.00 | 533.33 | |
| Pentair cs (PNR) | 0.0 | $17k | 255.00 | 66.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $5.0k | 40.00 | 125.00 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $5.0k | 600.00 | 8.33 | |
| 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 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rayonier (RYN) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $3.0k | 125.00 | 24.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.0k | 153.00 | 32.68 | |
| 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 | |
| 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 | $999.920000 | 58.00 | 17.24 | |
| Fnf (FNF) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 47.00 | 21.28 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 |
