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 | |
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 | |
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 |