St. Johns Investment Management Company as of March 31, 2016
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.0 | $7.9M | 38k | 206.65 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $6.6M | 32k | 205.53 | |
iShares MSCI EAFE Index Fund (EFA) | 5.8 | $6.5M | 115k | 57.16 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $6.1M | 150k | 40.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $5.4M | 21k | 262.72 | |
iShares Russell 2000 Index (IWM) | 3.4 | $3.8M | 35k | 110.62 | |
iShares Russell Midcap Index Fund (IWR) | 2.6 | $2.9M | 18k | 162.94 | |
Apple (AAPL) | 2.6 | $2.9M | 27k | 108.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $2.8M | 57k | 48.85 | |
Coca-Cola Company (KO) | 2.2 | $2.4M | 52k | 46.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | 2.7k | 762.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.0M | 58k | 34.26 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 83.59 | |
Walt Disney Company (DIS) | 1.7 | $2.0M | 20k | 99.33 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 16k | 108.23 | |
3M Company (MMM) | 1.3 | $1.5M | 9.0k | 166.65 | |
General Electric Company | 1.3 | $1.4M | 45k | 31.78 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 23k | 61.91 | |
McDonald's Corporation (MCD) | 1.2 | $1.4M | 11k | 125.69 | |
Intel Corporation (INTC) | 1.2 | $1.4M | 43k | 32.36 | |
Bank of America Corporation (BAC) | 1.2 | $1.3M | 99k | 13.52 | |
Pepsi (PEP) | 1.2 | $1.3M | 13k | 102.47 | |
Kroger (KR) | 1.1 | $1.2M | 32k | 38.26 | |
Amgen (AMGN) | 1.1 | $1.2M | 8.1k | 149.91 | |
Accenture (ACN) | 1.1 | $1.2M | 10k | 115.39 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 11k | 103.76 | |
Health Care SPDR (XLV) | 1.0 | $1.2M | 17k | 67.76 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 54.08 | |
Target Corporation (TGT) | 1.0 | $1.1M | 14k | 82.24 | |
Stryker Corporation (SYK) | 1.0 | $1.1M | 10k | 107.30 | |
Nike (NKE) | 0.9 | $1.1M | 17k | 61.45 | |
Pfizer (PFE) | 0.9 | $1.1M | 36k | 29.65 | |
Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 82.31 | |
Technology SPDR (XLK) | 0.9 | $1.0M | 24k | 44.37 | |
At&t (T) | 0.9 | $1.0M | 27k | 39.16 | |
Becton, Dickinson and (BDX) | 0.9 | $985k | 6.5k | 151.89 | |
Merck & Co (MRK) | 0.8 | $949k | 18k | 52.88 | |
Lowe's Companies (LOW) | 0.8 | $934k | 12k | 75.74 | |
Facebook Inc cl a (META) | 0.8 | $935k | 8.2k | 114.14 | |
Cisco Systems (CSCO) | 0.8 | $912k | 32k | 28.48 | |
Abbott Laboratories (ABT) | 0.8 | $899k | 22k | 41.85 | |
Chevron Corporation (CVX) | 0.8 | $894k | 9.4k | 95.35 | |
Consolidated Edison (ED) | 0.8 | $896k | 12k | 76.58 | |
Boston Properties (BXP) | 0.8 | $872k | 6.9k | 127.06 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $850k | 14k | 59.19 | |
Yum! Brands (YUM) | 0.8 | $844k | 10k | 81.89 | |
International Business Machines (IBM) | 0.8 | $847k | 5.6k | 151.44 | |
Southern Company (SO) | 0.8 | $845k | 16k | 51.72 | |
Visa (V) | 0.8 | $843k | 11k | 76.44 | |
Financial Select Sector SPDR (XLF) | 0.8 | $850k | 38k | 22.49 | |
MetLife (MET) | 0.7 | $824k | 19k | 43.96 | |
Northrop Grumman Corporation (NOC) | 0.7 | $804k | 4.1k | 197.88 | |
Oracle Corporation (ORCL) | 0.7 | $806k | 20k | 40.91 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $776k | 119k | 6.52 | |
American Express Company (AXP) | 0.7 | $762k | 12k | 61.36 | |
Wal-Mart Stores (WMT) | 0.7 | $764k | 11k | 68.46 | |
Qualcomm (QCOM) | 0.7 | $768k | 15k | 51.14 | |
Gilead Sciences (GILD) | 0.7 | $766k | 8.3k | 91.88 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $724k | 20k | 36.85 | |
United Technologies Corporation | 0.6 | $691k | 6.9k | 100.10 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $649k | 8.2k | 79.10 | |
Southwest Airlines (LUV) | 0.5 | $603k | 14k | 44.78 | |
Caterpillar (CAT) | 0.5 | $582k | 7.6k | 76.51 | |
Valero Energy Corporation (VLO) | 0.5 | $583k | 9.1k | 64.13 | |
Deere & Company (DE) | 0.5 | $586k | 7.6k | 76.93 | |
Allstate Corporation (ALL) | 0.5 | $581k | 8.6k | 67.32 | |
BB&T Corporation | 0.5 | $534k | 16k | 33.29 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $519k | 10k | 52.04 | |
Corning Incorporated (GLW) | 0.5 | $508k | 24k | 20.90 | |
Cummins (CMI) | 0.4 | $495k | 4.5k | 110.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $488k | 7.7k | 63.27 | |
Industrial SPDR (XLI) | 0.4 | $489k | 8.8k | 55.44 | |
Invesco (IVZ) | 0.3 | $384k | 13k | 30.78 | |
Monsanto Company | 0.3 | $357k | 4.1k | 87.76 | |
Globus Med Inc cl a (GMED) | 0.3 | $326k | 14k | 23.73 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $307k | 2.8k | 110.71 | |
Seabridge Gold (SA) | 0.2 | $226k | 21k | 10.98 | |
Honeywell International (HON) | 0.1 | $168k | 1.5k | 112.00 | |
GlaxoSmithKline | 0.1 | $146k | 3.6k | 40.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $112k | 788.00 | 142.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.6k | 70.89 | |
Materials SPDR (XLB) | 0.1 | $114k | 2.5k | 44.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $104k | 10k | 10.34 | |
Utilities SPDR (XLU) | 0.1 | $104k | 2.1k | 49.52 | |
Market Vectors Junior Gold Min | 0.1 | $97k | 3.5k | 27.71 | |
Wec Energy Group (WEC) | 0.1 | $100k | 1.7k | 60.17 | |
Home Depot (HD) | 0.1 | $81k | 605.00 | 133.88 | |
Nextera Energy (NEE) | 0.1 | $74k | 623.00 | 118.78 | |
Starbucks Corporation (SBUX) | 0.1 | $66k | 1.1k | 60.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $71k | 1.3k | 53.38 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $68k | 606.00 | 112.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $69k | 670.00 | 102.99 | |
General Mills (GIS) | 0.1 | $51k | 800.00 | 63.75 | |
SCANA Corporation | 0.1 | $56k | 800.00 | 70.00 | |
Harmony Gold Mining (HMY) | 0.1 | $55k | 15k | 3.67 | |
Franco-Nevada Corporation (FNV) | 0.1 | $58k | 950.00 | 61.05 | |
American Electric Power Company (AEP) | 0.0 | $43k | 644.00 | 66.77 | |
American Water Works (AWK) | 0.0 | $48k | 700.00 | 68.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 90.00 | 355.56 | |
CSX Corporation (CSX) | 0.0 | $22k | 853.00 | 25.79 | |
Dominion Resources (D) | 0.0 | $28k | 375.00 | 74.67 | |
Prudential Financial (PRU) | 0.0 | $19k | 259.00 | 73.36 | |
Amazon (AMZN) | 0.0 | $21k | 35.00 | 600.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $27k | 315.00 | 85.71 | |
Principal Financial (PFG) | 0.0 | $6.0k | 145.00 | 41.38 | |
Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 160.00 | 37.50 | |
Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
Randgold Resources | 0.0 | $15k | 160.00 | 93.75 | |
Novagold Resources Inc Cad (NG) | 0.0 | $6.0k | 1.2k | 5.04 | |
Rayonier (RYN) | 0.0 | $7.0k | 279.00 | 25.09 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 190.00 | 31.58 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 107.00 | 93.46 | |
Schwab International Equity ETF (SCHF) | 0.0 | $12k | 450.00 | 26.67 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $6.0k | 45.00 | 133.33 | |
Fortuna Silver Mines (FSM) | 0.0 | $8.0k | 2.0k | 4.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 210.00 | 52.38 | |
Oaktree Cap | 0.0 | $11k | 220.00 | 50.00 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $11k | 530.00 | 20.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Edgewell Pers Care (EPC) | 0.0 | $16k | 200.00 | 80.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 15.00 | 733.33 | |
Time Warner Cable | 0.0 | $999.990000 | 3.00 | 333.33 | |
Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
Fidelity National Information Services (FIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | |
Bemis Company | 0.0 | $2.0k | 40.00 | 50.00 | |
Office Depot | 0.0 | $4.0k | 550.00 | 7.27 | |
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 | $4.0k | 100.00 | 40.00 | |
Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 125.00 | 16.00 | |
Under Armour (UAA) | 0.0 | $3.0k | 35.00 | 85.71 | |
KapStone Paper and Packaging | 0.0 | $3.0k | 210.00 | 14.29 | |
Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 42.00 | 95.24 | |
Web | 0.0 | $4.0k | 200.00 | 20.00 | |
Garmin (GRMN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 25.00 | 0.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.0k | 153.00 | 32.68 | |
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 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Acadia Healthcare (ACHC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Delphi Automotive | 0.0 | $3.0k | 45.00 | 66.67 | |
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 | |
Abbvie (ABBV) | 0.0 | $2.0k | 40.00 | 50.00 | |
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 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
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 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Fitbit | 0.0 | $999.900000 | 90.00 | 11.11 | |
Westrock (WRK) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 |