St. Johns Investment Management Company as of Dec. 31, 2015
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.4 | $8.2M | 40k | 204.88 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $6.8M | 33k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $6.7M | 27k | 254.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $6.7M | 115k | 58.72 | |
| iShares Russell Midcap Index Fund (IWR) | 5.5 | $6.1M | 38k | 160.19 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $3.9M | 35k | 112.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $3.1M | 63k | 48.57 | |
| Apple Computer | 2.6 | $2.8M | 27k | 105.25 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 53k | 42.96 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 105.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.1M | 2.6k | 777.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 24k | 77.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.8M | 54k | 32.18 | |
| Bk Of America Corp | 1.5 | $1.7M | 100k | 16.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 16k | 102.70 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 43k | 34.45 | |
| General Electric Company | 1.2 | $1.4M | 45k | 31.14 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 11k | 118.15 | |
| Kroger (KR) | 1.2 | $1.3M | 32k | 41.82 | |
| 3M Company (MMM) | 1.2 | $1.3M | 8.8k | 150.59 | |
| Pepsi (PEP) | 1.2 | $1.3M | 13k | 99.90 | |
| Amgen | 1.2 | $1.3M | 8.0k | 162.28 | |
| Health Care SPDR (XLV) | 1.1 | $1.2M | 17k | 72.03 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 32.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 11k | 97.81 | |
| Chubb Corporation | 1.0 | $1.1M | 8.2k | 132.70 | |
| Accenture (ACN) | 1.0 | $1.1M | 10k | 104.53 | |
| Nike (NKE) | 1.0 | $1.1M | 17k | 62.48 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 79.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.0M | 26k | 40.06 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $1.0M | 6.5k | 154.02 | |
| Target Corporation (TGT) | 0.9 | $998k | 14k | 72.63 | |
| Verizon Communications (VZ) | 0.9 | $978k | 21k | 46.20 | |
| Abbott Laboratories | 0.9 | $971k | 22k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $956k | 15k | 66.06 | |
| MetLife (MET) | 0.8 | $946k | 20k | 48.23 | |
| Technology SPDR (XLK) | 0.8 | $944k | 22k | 42.82 | |
| Stryker Corporation (SYK) | 0.8 | $938k | 10k | 92.90 | |
| Merck & Co (MRK) | 0.8 | $924k | 18k | 52.82 | |
| Lowe's Companies (LOW) | 0.8 | $917k | 12k | 76.00 | |
| American Express | 0.8 | $900k | 13k | 69.51 | |
| At&t (T) | 0.8 | $886k | 26k | 34.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $872k | 119k | 7.33 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $855k | 36k | 23.82 | |
| Cisco Systems (CSCO) | 0.8 | $837k | 31k | 27.16 | |
| International Business Machines (IBM) | 0.8 | $829k | 6.0k | 137.66 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $833k | 14k | 60.33 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.7 | $808k | 20k | 41.24 | |
| Chevron Corporation (CVX) | 0.7 | $805k | 8.9k | 89.99 | |
| Gilead Sciences (GILD) | 0.7 | $785k | 7.8k | 101.13 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $780k | 4.1k | 188.86 | |
| Yum! Brands (YUM) | 0.7 | $778k | 11k | 73.08 | |
| Boston Properties (BXP) | 0.7 | $781k | 6.1k | 127.51 | |
| Oracle Corporation (ORCL) | 0.7 | $738k | 20k | 36.52 | |
| Qualcomm (QCOM) | 0.7 | $726k | 15k | 49.97 | |
| Southern Company (SO) | 0.7 | $726k | 16k | 46.81 | |
| Visa (V) | 0.7 | $721k | 9.3k | 77.56 | |
| Consolidated Edison (ED) | 0.6 | $704k | 11k | 64.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $691k | 11k | 61.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $662k | 9.4k | 70.76 | |
| United Technologies Corporation | 0.6 | $658k | 6.9k | 96.06 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $615k | 7.9k | 78.19 | |
| Deere & Company (DE) | 0.5 | $594k | 7.8k | 76.23 | |
| Caterpillar (CAT) | 0.5 | $542k | 8.0k | 67.97 | |
| Southwest Airlines (LUV) | 0.5 | $541k | 13k | 43.04 | |
| Allstate Corp | 0.5 | $530k | 8.5k | 62.10 | |
| E.I. du Pont de Nemours & Company | 0.4 | $480k | 7.2k | 66.61 | |
| ConocoPhillips (COP) | 0.4 | $472k | 10k | 46.68 | |
| Corning Incorporated (GLW) | 0.4 | $443k | 24k | 18.26 | |
| Emerson Electric (EMR) | 0.4 | $424k | 8.9k | 47.81 | |
| Industrial SPDR (XLI) | 0.4 | $421k | 7.9k | 52.99 | |
| Monsanto Company | 0.4 | $406k | 4.1k | 98.52 | |
| Globus Med Inc cl a (GMED) | 0.3 | $385k | 14k | 27.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $370k | 7.1k | 52.11 | |
| Invesco (IVZ) | 0.3 | $354k | 11k | 33.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $307k | 2.8k | 110.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $177k | 14k | 12.57 | |
| Honeywell International (HON) | 0.1 | $155k | 1.5k | 103.33 | |
| GlaxoSmithKline | 0.1 | $145k | 3.6k | 40.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $135k | 1.4k | 99.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.6k | 66.46 | |
| Materials SPDR (XLB) | 0.1 | $104k | 2.4k | 43.32 | |
| Berkshire Hath-cl B | 0.1 | $104k | 788.00 | 131.98 | |
| Home Depot (HD) | 0.1 | $93k | 705.00 | 131.91 | |
| Wec Energy Group (WEC) | 0.1 | $85k | 1.7k | 51.14 | |
| Seabridge Gold (SA) | 0.1 | $79k | 9.6k | 8.25 | |
| Utilities SPDR (XLU) | 0.1 | $78k | 1.8k | 43.45 | |
| Nextera Energy (NEE) | 0.1 | $65k | 623.00 | 104.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $66k | 1.1k | 60.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $66k | 603.00 | 109.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $66k | 670.00 | 98.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $49k | 90.00 | 544.44 | |
| General Mills (GIS) | 0.0 | $46k | 800.00 | 57.50 | |
| SCANA Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $49k | 965.00 | 50.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $43k | 950.00 | 45.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 5.0k | 6.76 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $38k | 644.00 | 59.01 | |
| Dominion Resources (D) | 0.0 | $25k | 375.00 | 66.67 | |
| Amazon | 0.0 | $24k | 35.00 | 685.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $27k | 315.00 | 85.71 | |
| American Wtr Wks | 0.0 | $24k | 400.00 | 60.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Boeing | 0.0 | $14k | 100.00 | 140.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $16k | 167.00 | 95.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 450.00 | 26.67 | |
| Spirit Airlines (SAVE) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 210.00 | 52.38 | |
| Michael Kors Holdings | 0.0 | $9.0k | 235.00 | 38.30 | |
| Market Vectors Etf Tr Biotech | 0.0 | $13k | 100.00 | 130.00 | |
| Gigamon | 0.0 | $6.0k | 220.00 | 27.27 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $11k | 530.00 | 20.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 15.00 | 733.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| CSX Corporation (CSX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Via | 0.0 | $5.0k | 125.00 | 40.00 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Coach | 0.0 | $5.0k | 160.00 | 31.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Office Depot | 0.0 | $3.0k | 550.00 | 5.45 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 60.00 | 83.33 | |
| L-3 Communications Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.2k | 4.20 | |
| Silver Standard Res | 0.0 | $4.0k | 700.00 | 5.71 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 25.00 | 0.00 | |
| Allied World Assurance | 0.0 | $5.0k | 135.00 | 37.04 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Fortuna Silver Mines (FSM) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| 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 | |
| Liberty Media | 0.0 | $5.0k | 125.00 | 40.00 | |
| Graham Hldgs (GHC) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cable One (CABO) | 0.0 | $0 | 1.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 |
