St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2015

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 152 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $9.4M 45k 207.23
Ishares Tr Msci Eafe Etf (EFA) 7.0 $8.2M 129k 63.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $7.4M 36k 205.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $7.4M 27k 273.18
Ishares Tr Rus Mid-cap Etf (IWR) 6.3 $7.3M 43k 170.31
Ishares Tr Russell 2000 Etf (IWM) 3.9 $4.6M 37k 124.85
Apple (AAPL) 2.9 $3.4M 27k 125.44
Disney Walt Com Disney (DIS) 2.0 $2.3M 20k 114.13
Exxon Mobil Corporation (XOM) 1.8 $2.1M 25k 83.20
Coca-Cola Company (KO) 1.8 $2.1M 53k 39.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.0M 52k 39.62
Bank of America Corporation (BAC) 1.5 $1.7M 101k 17.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.6M 32k 49.31
Johnson & Johnson (JNJ) 1.3 $1.5M 15k 97.46
3M Company (MMM) 1.2 $1.4M 9.0k 154.29
Intel Corporation (INTC) 1.1 $1.3M 44k 30.41
Google Cl A 1.1 $1.3M 2.5k 539.99
Amgen (AMGN) 1.1 $1.3M 8.2k 153.57
International Business Machines (IBM) 1.0 $1.2M 7.5k 162.61
Kroger (KR) 1.0 $1.2M 17k 72.51
General Electric Company 1.0 $1.2M 46k 26.57
Pepsi (PEP) 1.0 $1.2M 13k 93.31
Pfizer (PFE) 1.0 $1.2M 36k 33.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 16k 74.37
CVS Caremark Corporation (CVS) 1.0 $1.2M 11k 104.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.0 $1.2M 119k 9.87
Select Sector Spdr Tr Sbi Int-energy (XLE) 1.0 $1.2M 15k 75.13
McDonald's Corporation (MCD) 1.0 $1.1M 12k 95.08
Target Corporation (TGT) 1.0 $1.1M 14k 81.64
MetLife (MET) 0.9 $1.1M 20k 55.98
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 11k 96.79
Abbott Laboratories (ABT) 0.9 $1.0M 21k 49.06
Yum! Brands (YUM) 0.9 $1.0M 12k 90.04
Procter & Gamble Company (PG) 0.9 $1.0M 13k 78.24
Verizon Communications (VZ) 0.9 $1.0M 22k 46.59
Qualcomm (QCOM) 0.8 $977k 16k 62.62
Merck & Co (MRK) 0.8 $969k 17k 56.95
Stryker Corporation (SYK) 0.8 $967k 10k 95.55
American Express Company (AXP) 0.8 $934k 12k 77.75
JPMorgan Chase & Co. (JPM) 0.8 $925k 14k 67.79
Chevron Corporation (CVX) 0.8 $916k 9.5k 96.50
Nike CL B (NKE) 0.8 $913k 8.4k 108.06
At&t (T) 0.8 $910k 26k 35.53
Becton, Dickinson and (BDX) 0.8 $906k 6.4k 141.58
Deere & Company (DE) 0.8 $897k 9.2k 97.06
Chubb Corporation 0.8 $880k 9.2k 95.15
Wal-Mart Stores (WMT) 0.7 $861k 12k 70.91
Bank of New York Mellon Corporation (BK) 0.7 $854k 20k 41.98
Lowe's Companies (LOW) 0.7 $848k 13k 66.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $845k 35k 24.39
Select Sector Spdr Tr Technology (XLK) 0.7 $841k 20k 41.39
Northrop Grumman Corporation (NOC) 0.7 $823k 5.2k 158.64
Oracle Corporation (ORCL) 0.7 $816k 20k 40.32
Caterpillar (CAT) 0.7 $799k 9.4k 84.77
United Technologies Corporation 0.7 $780k 7.0k 110.94
Cisco Systems (CSCO) 0.7 $764k 28k 27.47
Gilead Sciences (GILD) 0.7 $760k 6.5k 117.10
Boston Properties (BXP) 0.6 $712k 5.9k 121.11
ConocoPhillips (COP) 0.6 $658k 11k 61.39
Valero Energy Corporation (VLO) 0.6 $645k 10k 62.62
Emerson Electric (EMR) 0.6 $645k 12k 55.42
Southern Company (SO) 0.5 $607k 15k 41.88
Consolidated Edison (ED) 0.5 $580k 10k 57.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $569k 7.4k 76.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $565k 13k 42.66
Allstate Corporation (ALL) 0.5 $556k 8.6k 64.92
E.I. du Pont de Nemours & Company 0.5 $531k 8.3k 63.89
Corning Incorporated (GLW) 0.4 $508k 26k 19.75
Monsanto Company 0.4 $465k 4.4k 106.65
Invesco SHS (IVZ) 0.4 $410k 11k 37.53
Marathon Oil Corporation (MRO) 0.3 $394k 15k 26.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $357k 6.6k 54.09
Globus Med Cl A (GMED) 0.3 $355k 14k 25.64
Hess (HES) 0.3 $344k 5.1k 66.95
Noble Corp Shs Usd 0.3 $324k 21k 15.41
Ishares Tr N Amer Tech Etf (IGM) 0.3 $317k 3.1k 103.59
Southwest Airlines (LUV) 0.2 $268k 8.1k 33.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $198k 3.4k 57.61
Honeywell International (HON) 0.1 $153k 1.5k 102.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $144k 1.5k 99.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $113k 2.3k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 828.00 136.47
Colgate-Palmolive Company (CL) 0.1 $103k 1.6k 65.19
Home Depot (HD) 0.1 $78k 705.00 110.64
Wec Energy Group (WEC) 0.1 $75k 1.7k 45.13
Ishares Intrm Gov/cr Etf (GVI) 0.1 $75k 675.00 111.11
Nextera Energy (NEE) 0.1 $61k 623.00 97.91
Ishares Tr Cohen&steer Reit (ICF) 0.1 $60k 670.00 89.55
Starbucks Corporation (SBUX) 0.1 $59k 1.1k 53.64
General Mills (GIS) 0.0 $56k 1.0k 56.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 1.2k 41.46
Regeneron Pharmaceuticals (REGN) 0.0 $46k 90.00 511.11
SCANA Corporation 0.0 $41k 800.00 51.25
American Electric Power Company (AEP) 0.0 $34k 644.00 52.80
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $32k 375.00 85.33
Edgewell Pers Care (EPC) 0.0 $26k 200.00 130.00
Dominion Resources (D) 0.0 $25k 375.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 252.00 95.24
Dunkin' Brands Group 0.0 $22k 400.00 55.00
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
Facebook Cl A (META) 0.0 $21k 240.00 87.50
Market Vectors Etf Tr Biotech Etf 0.0 $20k 150.00 133.33
American Water Works (AWK) 0.0 $19k 400.00 47.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 375.00 48.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 400.00 42.50
Boeing Company (BA) 0.0 $14k 100.00 140.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 450.00 31.11
Cummins (CMI) 0.0 $13k 100.00 130.00
Regions Financial Corporation (RF) 0.0 $13k 1.2k 10.74
Constellation Brands Cl A (STZ) 0.0 $12k 100.00 120.00
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $8.0k 80.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Google CL C 0.0 $8.0k 15.00 533.33
Principal Financial (PFG) 0.0 $7.0k 145.00 48.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 58.00 120.69
Cerner Corporation 0.0 $7.0k 100.00 70.00
Ishares Msci Bric Indx (BKF) 0.0 $6.0k 153.00 39.22
L-3 Communications Holdings 0.0 $6.0k 49.00 122.45
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 142.00 35.21
Web 0.0 $5.0k 200.00 25.00
Rayonier (RYN) 0.0 $5.0k 183.00 27.32
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $5.0k 150.00 33.33
Office Depot 0.0 $5.0k 600.00 8.33
Morgan Stanley Com New (MS) 0.0 $4.0k 107.00 37.38
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 40.00 100.00
International Speedway Corp Cl A 0.0 $4.0k 100.00 40.00
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Ishares Us Regnl Bks Etf (IAT) 0.0 $3.0k 85.00 35.29
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
Bristol Myers Squibb (BMY) 0.0 $2.0k 30.00 66.67
Schlumberger (SLB) 0.0 $2.0k 21.00 95.24
United Parcel Service CL B (UPS) 0.0 $2.0k 20.00 100.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 58.00 17.24
CSX Corporation (CSX) 0.0 $1.0k 28.00 35.71
Fidelity National Financial Fnfv Group Com 0.0 $1.0k 47.00 21.28
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
EMC Corporation 0.0 $999.999000 39.00 25.64
Abercrombie & Fitch Cl A (ANF) 0.0 $999.999000 33.00 30.30
Engility Hldgs 0.0 $999.999000 27.00 37.04
Spectra Energy 0.0 $0 1.00 0.00
Hewlett-Packard Company 0.0 $0 0 0.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $0 10.00 0.00
Ishares Silver Trust Ishares (SLV) 0.0 $0 25.00 0.00
Goldfield Corporation 0.0 $0 200.00 0.00
Sanofi Right 12/31/2020 0.0 $0 14.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 1.00 0.00
Halyard Health 0.0 $0 5.00 0.00
Remy Intl Inc Hldg 0.0 $0 8.00 0.00