St. Johns Investment Management Company

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