St. Johns Investment Management Company as of March 31, 2014
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.2 | $8.0M | 32k | 250.57 | |
| iShares S&P 500 Index (IVV) | 7.1 | $7.9M | 42k | 188.14 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $7.6M | 41k | 187.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $6.3M | 93k | 67.20 | |
| iShares Russell Midcap Index Fund (IWR) | 5.6 | $6.2M | 40k | 154.75 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $4.4M | 38k | 116.34 | |
| SPDR S&P Dividend (SDY) | 2.4 | $2.7M | 37k | 73.57 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 28k | 97.68 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.6M | 118k | 22.34 | |
| Apple (AAPL) | 2.0 | $2.2M | 4.1k | 536.71 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 56k | 38.66 | |
| Bank of America Corporation (BAC) | 1.8 | $2.0M | 114k | 17.20 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 22k | 80.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 18k | 98.24 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.3k | 192.44 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $1.5M | 17k | 90.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $1.5M | 124k | 12.01 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.5M | 16k | 89.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 19k | 74.87 | |
| 3M Company (MMM) | 1.2 | $1.4M | 10k | 135.63 | |
| General Electric Company | 1.2 | $1.3M | 50k | 25.88 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 13k | 98.06 | |
| Pfizer (PFE) | 1.1 | $1.2M | 37k | 32.11 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 9.9k | 118.92 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 15k | 78.86 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 44k | 25.82 | |
| Amgen (AMGN) | 1.0 | $1.1M | 9.3k | 123.39 | |
| Accenture (ACN) | 1.0 | $1.1M | 14k | 79.69 | |
| Pepsi (PEP) | 1.0 | $1.1M | 13k | 83.48 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 23k | 47.56 | |
| Yum! Brands (YUM) | 0.9 | $1.0M | 14k | 75.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 80.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $996k | 13k | 76.47 | |
| Caterpillar (CAT) | 0.9 | $987k | 9.9k | 99.39 | |
| At&t (T) | 0.9 | $992k | 28k | 35.08 | |
| Lowe's Companies (LOW) | 0.9 | $981k | 20k | 48.92 | |
| Abbott Laboratories (ABT) | 0.9 | $965k | 25k | 38.52 | |
| American Express Company (AXP) | 0.9 | $957k | 11k | 90.00 | |
| Merck & Co (MRK) | 0.9 | $956k | 17k | 56.76 | |
| Health Care SPDR (XLV) | 0.8 | $950k | 16k | 58.50 | |
| MetLife (MET) | 0.8 | $949k | 18k | 52.81 | |
| Deere & Company (DE) | 0.8 | $926k | 10k | 90.78 | |
| Corning Incorporated (GLW) | 0.8 | $877k | 42k | 20.82 | |
| Stryker Corporation (SYK) | 0.8 | $883k | 11k | 81.44 | |
| Target Corporation (TGT) | 0.8 | $869k | 14k | 60.49 | |
| United Technologies Corporation | 0.8 | $848k | 7.3k | 116.90 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $838k | 6.8k | 123.45 | |
| Chubb Corporation | 0.7 | $823k | 9.2k | 89.29 | |
| Oracle Corporation (ORCL) | 0.7 | $823k | 20k | 40.93 | |
| Technology SPDR (XLK) | 0.7 | $820k | 23k | 36.35 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.7 | $798k | 23k | 34.98 | |
| Becton, Dickinson and (BDX) | 0.7 | $792k | 6.8k | 117.04 | |
| Emerson Electric (EMR) | 0.7 | $781k | 12k | 66.77 | |
| Kroger (KR) | 0.6 | $715k | 16k | 43.67 | |
| Southern Company (SO) | 0.6 | $694k | 16k | 43.93 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $677k | 19k | 35.26 | |
| ConocoPhillips (COP) | 0.6 | $679k | 9.7k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $654k | 11k | 60.70 | |
| Cisco Systems (CSCO) | 0.6 | $609k | 27k | 22.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $604k | 11k | 53.11 | |
| Consolidated Edison (ED) | 0.5 | $553k | 10k | 53.69 | |
| Allstate Corporation (ALL) | 0.5 | $554k | 9.8k | 56.61 | |
| Nike (NKE) | 0.5 | $554k | 7.5k | 73.92 | |
| E.I. du Pont de Nemours & Company | 0.5 | $513k | 7.7k | 67.05 | |
| Monsanto Company | 0.4 | $488k | 4.3k | 113.70 | |
| Hess (HES) | 0.4 | $468k | 5.6k | 82.96 | |
| Marathon Oil Corporation (MRO) | 0.4 | $444k | 13k | 35.54 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $422k | 6.5k | 64.77 | |
| Globus Med Inc cl a (GMED) | 0.3 | $368k | 14k | 26.58 | |
| Industrial SPDR (XLI) | 0.3 | $339k | 6.5k | 52.36 | |
| Noble Corp Plc equity | 0.3 | $320k | 9.8k | 32.76 | |
| Honeywell International (HON) | 0.1 | $139k | 1.5k | 92.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $136k | 1.6k | 86.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $106k | 852.00 | 124.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $109k | 1.7k | 64.88 | |
| Materials SPDR (XLB) | 0.1 | $112k | 2.4k | 47.24 | |
| Wisconsin Energy Corporation | 0.1 | $84k | 1.8k | 46.36 | |
| Home Depot (HD) | 0.1 | $80k | 1.0k | 79.60 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $76k | 900.00 | 84.44 | |
| Regency Centers Corporation (REG) | 0.1 | $73k | 1.4k | 51.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $72k | 870.00 | 82.76 | |
| General Mills (GIS) | 0.1 | $57k | 1.1k | 51.82 | |
| Nextera Energy (NEE) | 0.1 | $60k | 623.00 | 96.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $59k | 534.00 | 110.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 550.00 | 72.73 | |
| SCANA Corporation | 0.0 | $41k | 800.00 | 51.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 100.00 | 300.00 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 644.00 | 51.24 | |
| 0.0 | $28k | 25.00 | 1120.00 | ||
| Cytec Industries | 0.0 | $30k | 303.00 | 99.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 775.00 | 42.58 | |
| Utilities SPDR (XLU) | 0.0 | $29k | 705.00 | 41.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 429.00 | 83.92 | |
| Dominion Resources (D) | 0.0 | $27k | 375.00 | 72.00 | |
| Cummins (CMI) | 0.0 | $21k | 140.00 | 150.00 | |
| Energizer Holdings | 0.0 | $20k | 200.00 | 100.00 | |
| Whole Foods Market | 0.0 | $17k | 340.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $18k | 400.00 | 45.00 | |
| NetSuite | 0.0 | $21k | 220.00 | 95.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 200.00 | 85.00 | |
| Dunkin' Brands Group | 0.0 | $20k | 400.00 | 50.00 | |
| Pentair | 0.0 | $20k | 255.00 | 78.43 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 160.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 400.00 | 40.00 | |
| Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.2k | 10.74 | |
| TECO Energy | 0.0 | $7.0k | 400.00 | 17.50 | |
| Plum Creek Timber | 0.0 | $15k | 359.00 | 41.78 | |
| BB&T Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Walgreen Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Constellation Brands (STZ) | 0.0 | $13k | 150.00 | 86.67 | |
| Rayonier (RYN) | 0.0 | $8.0k | 173.00 | 46.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 100.00 | 140.00 | |
| Web | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 260.00 | 30.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 140.00 | 114.29 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $14k | 450.00 | 31.11 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 240.00 | 58.33 | |
| Epr Properties (EPR) | 0.0 | $12k | 220.00 | 54.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fidelity National Financial | 0.0 | $4.0k | 142.00 | 28.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $2.0k | 600.00 | 3.33 | |
| West Marine | 0.0 | $3.0k | 300.00 | 10.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
| St. Joe Company (JOE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $3.0k | 125.00 | 24.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| Market Vectors Junior Gold Min | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 |
