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 |