St. Johns Investment Management Company as of June 30, 2016
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.3 | $7.0M | 33k | 210.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.0 | $6.7M | 159k | 42.01 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.6M | 27k | 209.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $5.3M | 19k | 272.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $4.5M | 89k | 49.77 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $3.8M | 34k | 114.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.8M | 67k | 55.82 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $2.9M | 17k | 168.20 | |
| Apple (AAPL) | 2.3 | $2.6M | 27k | 95.61 | |
| Coca-Cola Company (KO) | 2.1 | $2.4M | 52k | 45.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 24k | 93.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 16k | 121.29 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 20k | 97.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 2.6k | 703.50 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.8M | 26k | 68.25 | |
| 3M Company (MMM) | 1.4 | $1.6M | 9.0k | 175.09 | |
| General Electric Company | 1.3 | $1.4M | 46k | 31.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.4M | 41k | 34.35 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 43k | 32.79 | |
| Pepsi (PEP) | 1.2 | $1.4M | 13k | 105.92 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 11k | 120.36 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 99k | 13.27 | |
| Pfizer (PFE) | 1.1 | $1.3M | 36k | 35.22 | |
| Health Care SPDR (XLV) | 1.1 | $1.3M | 18k | 71.69 | |
| Amgen (AMGN) | 1.1 | $1.2M | 8.2k | 152.13 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 22k | 55.85 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 10k | 119.86 | |
| At&t (T) | 1.0 | $1.2M | 27k | 43.22 | |
| Kroger (KR) | 1.0 | $1.1M | 31k | 36.80 | |
| Accenture (ACN) | 1.0 | $1.1M | 9.9k | 113.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 11k | 95.78 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 84.68 | |
| Technology SPDR (XLK) | 1.0 | $1.1M | 25k | 43.37 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 6.2k | 169.66 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 18k | 57.60 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 9.0k | 114.26 | |
| Chevron Corporation (CVX) | 0.9 | $997k | 9.5k | 104.83 | |
| Nike (NKE) | 0.9 | $991k | 18k | 55.22 | |
| Boston Properties (BXP) | 0.9 | $989k | 7.5k | 131.90 | |
| Target Corporation (TGT) | 0.9 | $980k | 14k | 69.80 | |
| Lowe's Companies (LOW) | 0.9 | $964k | 12k | 79.19 | |
| Consolidated Edison (ED) | 0.8 | $940k | 12k | 80.41 | |
| Cisco Systems (CSCO) | 0.8 | $935k | 33k | 28.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $899k | 15k | 62.11 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $902k | 40k | 22.85 | |
| Southern Company (SO) | 0.8 | $878k | 16k | 53.63 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $870k | 3.9k | 222.34 | |
| Abbott Laboratories (ABT) | 0.8 | $849k | 22k | 39.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $842k | 16k | 54.01 | |
| Yum! Brands (YUM) | 0.8 | $837k | 10k | 82.96 | |
| International Business Machines (IBM) | 0.8 | $835k | 5.5k | 151.79 | |
| Qualcomm (QCOM) | 0.7 | $826k | 15k | 53.58 | |
| American Express Company (AXP) | 0.7 | $786k | 13k | 60.78 | |
| Oracle Corporation (ORCL) | 0.7 | $794k | 19k | 40.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $767k | 11k | 73.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $758k | 20k | 38.84 | |
| Gilead Sciences (GILD) | 0.7 | $727k | 8.7k | 83.40 | |
| MetLife (MET) | 0.7 | $727k | 18k | 39.84 | |
| United Technologies Corporation | 0.6 | $712k | 6.9k | 102.59 | |
| BB&T Corporation | 0.6 | $685k | 19k | 35.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $680k | 119k | 5.74 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $659k | 8.4k | 78.08 | |
| Cummins (CMI) | 0.6 | $633k | 5.6k | 112.51 | |
| Allstate Corporation (ALL) | 0.5 | $599k | 8.6k | 69.89 | |
| Deere & Company (DE) | 0.5 | $591k | 7.3k | 81.03 | |
| Caterpillar (CAT) | 0.5 | $579k | 7.6k | 75.76 | |
| Southwest Airlines (LUV) | 0.5 | $565k | 14k | 39.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $512k | 7.9k | 64.84 | |
| Industrial SPDR (XLI) | 0.5 | $504k | 9.0k | 56.00 | |
| Corning Incorporated (GLW) | 0.4 | $481k | 24k | 20.48 | |
| Monsanto Company | 0.4 | $445k | 4.3k | 103.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $437k | 8.6k | 51.03 | |
| Invesco (IVZ) | 0.3 | $361k | 14k | 25.55 | |
| Globus Med Inc cl a (GMED) | 0.3 | $323k | 14k | 23.81 | |
| Seabridge Gold (SA) | 0.3 | $302k | 21k | 14.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $305k | 2.8k | 109.99 | |
| Honeywell International (HON) | 0.1 | $169k | 1.5k | 116.55 | |
| GlaxoSmithKline | 0.1 | $156k | 3.6k | 43.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $149k | 3.5k | 42.57 | |
| Materials SPDR (XLB) | 0.1 | $138k | 3.0k | 46.22 | |
| Ishares Inc msci gl sl met | 0.1 | $131k | 13k | 10.08 | |
| Utilities SPDR (XLU) | 0.1 | $125k | 2.4k | 52.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $113k | 781.00 | 144.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.6k | 73.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $112k | 10k | 11.13 | |
| Wec Energy Group (WEC) | 0.1 | $109k | 1.7k | 65.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $94k | 1.7k | 55.13 | |
| Home Depot (HD) | 0.1 | $77k | 605.00 | 127.27 | |
| Nextera Energy (NEE) | 0.1 | $81k | 623.00 | 130.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $63k | 1.1k | 57.27 | |
| Visa (V) | 0.1 | $66k | 895.00 | 73.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $72k | 670.00 | 107.46 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $72k | 950.00 | 75.79 | |
| General Mills (GIS) | 0.1 | $57k | 800.00 | 71.25 | |
| SCANA Corporation | 0.1 | $61k | 800.00 | 76.25 | |
| Harmony Gold Mining (HMY) | 0.1 | $54k | 15k | 3.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $56k | 3.4k | 16.47 | |
| American Water Works (AWK) | 0.1 | $59k | 700.00 | 84.29 | |
| First Majestic Silver Corp (AG) | 0.1 | $59k | 4.4k | 13.56 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 644.00 | 69.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $46k | 406.00 | 113.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 90.00 | 344.44 | |
| Dominion Resources (D) | 0.0 | $29k | 375.00 | 77.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 500.00 | 60.00 | |
| Randgold Resources | 0.0 | $29k | 260.00 | 111.54 | |
| Lifevantage Ord (LFVN) | 0.0 | $28k | 2.1k | 13.49 | |
| CSX Corporation (CSX) | 0.0 | $22k | 853.00 | 25.79 | |
| Prudential Financial (PRU) | 0.0 | $18k | 259.00 | 69.50 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 170.00 | |
| Amazon (AMZN) | 0.0 | $25k | 35.00 | 714.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 200.00 | 85.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 200.00 | 85.00 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $7.0k | 1.2k | 5.88 | |
| Rayonier (RYN) | 0.0 | $7.0k | 281.00 | 24.91 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 495.00 | 32.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 107.00 | 93.46 | |
| PowerShares DB Agriculture Fund | 0.0 | $10k | 470.00 | 21.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Fortuna Silver Mines (FSM) | 0.0 | $14k | 2.0k | 7.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 210.00 | 52.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $10k | 870.00 | 11.49 | |
| 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 | $10k | 200.00 | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 15.00 | 666.67 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| BlackRock (BLK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| 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 | 109.00 | 27.52 | |
| Bemis Company | 0.0 | $2.0k | 40.00 | 50.00 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| 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 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Under Armour (UAA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| KapStone Paper and Packaging | 0.0 | $3.0k | 210.00 | 14.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 126.00 | 39.68 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Zeltiq Aesthetics | 0.0 | $5.0k | 170.00 | 29.41 | |
| Delphi Automotive | 0.0 | $3.0k | 45.00 | 66.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $1.0k | 1.00 | 1000.00 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 10.00 | 0.00 |
