St. Johns Investment Management Company

St. Johns Investment Management Company as of March 31, 2015

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 155 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $9.5M 46k 207.82
SPDR S&P MidCap 400 ETF (MDY) 6.9 $7.9M 28k 277.23
Spdr S&p 500 Etf (SPY) 6.7 $7.6M 37k 206.44
iShares Russell Midcap Index Fund (IWR) 6.5 $7.4M 43k 173.11
iShares MSCI EAFE Index Fund (EFA) 6.3 $7.2M 113k 64.17
iShares Russell 2000 Index (IWM) 4.1 $4.7M 38k 124.36
Apple (AAPL) 3.0 $3.4M 27k 124.42
Walt Disney Company (DIS) 1.9 $2.2M 21k 104.88
Coca-Cola Company (KO) 1.9 $2.2M 53k 40.54
Exxon Mobil Corporation (XOM) 1.9 $2.1M 25k 85.00
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.7M 42k 40.13
Bank of America Corporation (BAC) 1.4 $1.6M 101k 15.39
Johnson & Johnson (JNJ) 1.4 $1.5M 15k 100.57
3M Company (MMM) 1.3 $1.5M 9.3k 164.90
Intel Corporation (INTC) 1.2 $1.4M 44k 31.26
Amgen (AMGN) 1.2 $1.3M 8.3k 159.90
Kroger (KR) 1.1 $1.3M 17k 76.64
Google 1.1 $1.3M 2.3k 554.75
Pfizer (PFE) 1.1 $1.2M 35k 34.80
CVS Caremark Corporation (CVS) 1.1 $1.2M 12k 103.23
Pepsi (PEP) 1.1 $1.2M 13k 95.63
McDonald's Corporation (MCD) 1.1 $1.2M 12k 97.46
International Business Machines (IBM) 1.1 $1.2M 7.5k 160.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.1 $1.2M 120k 10.03
Energy Select Sector SPDR (XLE) 1.0 $1.2M 15k 77.60
Health Care SPDR (XLV) 1.0 $1.2M 16k 72.53
General Electric Company 1.0 $1.1M 46k 24.82
Target Corporation (TGT) 1.0 $1.1M 14k 82.10
Verizon Communications (VZ) 0.9 $1.1M 22k 48.61
Procter & Gamble Company (PG) 0.9 $1.1M 13k 81.92
Accenture (ACN) 0.9 $1.1M 11k 93.67
Qualcomm (QCOM) 0.9 $1.0M 15k 69.33
Wal-Mart Stores (WMT) 0.9 $1000k 12k 82.25
Abbott Laboratories (ABT) 0.9 $995k 22k 46.32
Chevron Corporation (CVX) 0.9 $979k 9.3k 105.02
Lowe's Companies (LOW) 0.9 $983k 13k 74.38
MetLife (MET) 0.9 $980k 19k 50.54
Stryker Corporation (SYK) 0.8 $959k 10k 92.25
Yum! Brands (YUM) 0.8 $950k 12k 78.75
Merck & Co (MRK) 0.8 $953k 17k 57.46
Financial Select Sector SPDR (XLF) 0.8 $954k 40k 24.11
Chubb Corporation 0.8 $930k 9.2k 101.14
Becton, Dickinson and (BDX) 0.8 $928k 6.5k 143.56
American Express Company (AXP) 0.8 $893k 11k 78.14
Technology SPDR (XLK) 0.8 $882k 21k 41.44
Northrop Grumman Corporation (NOC) 0.8 $868k 5.4k 160.95
Oracle Corporation (ORCL) 0.8 $863k 20k 43.15
Deere & Company (DE) 0.7 $841k 9.6k 87.70
At&t (T) 0.7 $827k 25k 32.66
Nike (NKE) 0.7 $819k 8.2k 100.32
United Technologies Corporation 0.7 $821k 7.0k 117.17
Bank of New York Mellon Corporation (BK) 0.7 $800k 20k 40.26
JPMorgan Chase & Co. (JPM) 0.7 $788k 13k 60.59
Boston Properties (BXP) 0.7 $785k 5.6k 140.45
Caterpillar (CAT) 0.7 $772k 9.6k 80.03
Cisco Systems (CSCO) 0.7 $750k 27k 27.54
Emerson Electric (EMR) 0.6 $647k 11k 56.59
Valero Energy Corporation (VLO) 0.6 $643k 10k 63.59
Southern Company (SO) 0.6 $639k 14k 44.30
ConocoPhillips (COP) 0.6 $631k 10k 62.24
Corning Incorporated (GLW) 0.5 $620k 27k 22.70
Consolidated Edison (ED) 0.5 $606k 9.9k 61.00
Allstate Corporation (ALL) 0.5 $610k 8.6k 71.22
Gilead Sciences (GILD) 0.5 $603k 6.1k 98.13
E.I. du Pont de Nemours & Company 0.5 $575k 8.0k 71.46
Consumer Discretionary SPDR (XLY) 0.5 $556k 7.4k 75.34
Monsanto Company 0.4 $481k 4.3k 112.51
Marathon Oil Corporation (MRO) 0.3 $361k 14k 26.08
Industrial SPDR (XLI) 0.3 $363k 6.5k 55.85
Invesco (IVZ) 0.3 $349k 8.8k 39.74
Globus Med Inc cl a (GMED) 0.3 $349k 14k 25.20
Hess (HES) 0.3 $338k 5.0k 67.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $316k 3.1k 103.27
Noble Corp Plc equity 0.2 $280k 20k 14.27
Southwest Airlines (LUV) 0.2 $258k 5.8k 44.22
Honeywell International (HON) 0.1 $156k 1.5k 104.00
iShares Russell 1000 Growth Index (IWF) 0.1 $144k 1.5k 99.04
Berkshire Hathaway (BRK.B) 0.1 $119k 828.00 143.72
Home Depot (HD) 0.1 $114k 1.0k 113.43
Colgate-Palmolive Company (CL) 0.1 $116k 1.7k 69.05
Materials SPDR (XLB) 0.1 $114k 2.3k 48.80
Wisconsin Energy Corporation 0.1 $90k 1.8k 49.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $88k 870.00 101.15
Nextera Energy (NEE) 0.1 $65k 623.00 104.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $72k 645.00 111.63
General Mills (GIS) 0.1 $57k 1.0k 57.00
Starbucks Corporation (SBUX) 0.1 $52k 550.00 94.55
Utilities SPDR (XLU) 0.1 $60k 1.4k 44.28
Regeneron Pharmaceuticals (REGN) 0.0 $41k 90.00 455.56
SCANA Corporation 0.0 $44k 800.00 55.00
American Electric Power Company (AEP) 0.0 $36k 644.00 55.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 375.00 85.33
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
Dominion Resources (D) 0.0 $27k 375.00 72.00
Energizer Holdings 0.0 $28k 200.00 140.00
Biogen Idec (BIIB) 0.0 $25k 60.00 416.67
American Water Works (AWK) 0.0 $22k 400.00 55.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 375.00 48.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 252.00 95.24
Dunkin' Brands Group 0.0 $19k 400.00 47.50
Facebook Inc cl a (META) 0.0 $20k 240.00 83.33
Principal Financial (PFG) 0.0 $7.0k 145.00 48.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 400.00 40.00
Cerner Corporation 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Boeing Company (BA) 0.0 $15k 100.00 150.00
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Regions Financial Corporation (RF) 0.0 $11k 1.2k 9.09
Office Depot 0.0 $6.0k 600.00 10.00
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 $12k 100.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 57.00 122.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 153.00 39.22
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 80.00 112.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 385.00 33.77
Schwab International Equity ETF (SCHF) 0.0 $14k 450.00 31.11
Epr Properties (EPR) 0.0 $13k 220.00 59.09
Twitter 0.0 $13k 260.00 50.00
Google Inc Class C 0.0 $8.0k 15.00 533.33
Pentair cs (PNR) 0.0 $10k 155.00 64.52
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $5.0k 70.00 71.43
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
Morgan Stanley (MS) 0.0 $4.0k 106.00 37.74
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
Rayonier (RYN) 0.0 $5.0k 181.00 27.62
Web 0.0 $4.0k 200.00 20.00
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 45.00 111.11
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
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 50.00 40.00
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
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
Remy Intl Inc Hldg 0.0 $0 8.00 0.00