St. Johns Investment Management Company as of June 30, 2014
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.4 | $8.6M | 44k | 197.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.9 | $8.1M | 31k | 260.56 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $7.8M | 40k | 195.73 | |
| iShares Russell Midcap Index Fund (IWR) | 5.8 | $6.8M | 42k | 162.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $6.4M | 94k | 68.37 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $4.5M | 38k | 118.82 | |
| SPDR S&P Dividend (SDY) | 2.4 | $2.8M | 37k | 76.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 28k | 100.67 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.7M | 118k | 22.74 | |
| Apple (AAPL) | 2.3 | $2.7M | 29k | 92.92 | |
| Coca-Cola Company (KO) | 2.0 | $2.4M | 56k | 42.36 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 22k | 85.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 18k | 104.62 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 111k | 15.37 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.6M | 17k | 100.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.4 | $1.6M | 124k | 12.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.3 | $1.6M | 16k | 95.20 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 8.4k | 181.28 | |
| 3M Company (MMM) | 1.2 | $1.5M | 10k | 143.24 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 19k | 75.37 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 45k | 30.91 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 13k | 100.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 9.9k | 130.58 | |
| General Electric Company | 1.1 | $1.3M | 49k | 26.28 | |
| Pepsi (PEP) | 1.0 | $1.2M | 13k | 89.37 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 15k | 79.17 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 14k | 81.16 | |
| Pfizer (PFE) | 0.9 | $1.1M | 37k | 29.68 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.95 | |
| Amgen (AMGN) | 0.9 | $1.1M | 9.3k | 118.33 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 10k | 108.67 | |
| Accenture (ACN) | 0.9 | $1.1M | 13k | 80.83 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 25k | 40.91 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 78.61 | |
| American Express Company (AXP) | 0.9 | $1.0M | 11k | 94.84 | |
| MetLife (MET) | 0.9 | $1.0M | 18k | 55.54 | |
| At&t (T) | 0.9 | $1000k | 28k | 35.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $985k | 13k | 75.10 | |
| Health Care SPDR (XLV) | 0.8 | $988k | 16k | 60.84 | |
| Merck & Co (MRK) | 0.8 | $982k | 17k | 57.84 | |
| Lowe's Companies (LOW) | 0.8 | $966k | 20k | 47.99 | |
| Deere & Company (DE) | 0.8 | $931k | 10k | 90.56 | |
| Stryker Corporation (SYK) | 0.8 | $916k | 11k | 84.33 | |
| ConocoPhillips (COP) | 0.8 | $887k | 10k | 85.73 | |
| Corning Incorporated (GLW) | 0.8 | $875k | 40k | 21.94 | |
| Kroger (KR) | 0.8 | $871k | 18k | 49.45 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $868k | 25k | 34.67 | |
| Technology SPDR (XLK) | 0.7 | $865k | 23k | 38.35 | |
| Chubb Corporation | 0.7 | $849k | 9.2k | 92.16 | |
| Target Corporation (TGT) | 0.7 | $839k | 15k | 57.92 | |
| United Technologies Corporation | 0.7 | $836k | 7.2k | 115.41 | |
| Oracle Corporation (ORCL) | 0.7 | $827k | 20k | 40.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $808k | 6.8k | 118.27 | |
| Emerson Electric (EMR) | 0.7 | $786k | 12k | 66.32 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $733k | 20k | 37.48 | |
| Cisco Systems (CSCO) | 0.6 | $729k | 29k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $734k | 6.1k | 119.64 | |
| Southern Company (SO) | 0.6 | $723k | 16k | 45.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $667k | 12k | 57.60 | |
| Nike (NKE) | 0.5 | $616k | 7.9k | 77.53 | |
| Consolidated Edison (ED) | 0.5 | $601k | 10k | 57.76 | |
| Allstate Corporation (ALL) | 0.5 | $581k | 9.9k | 58.77 | |
| Hess (HES) | 0.5 | $559k | 5.7k | 98.92 | |
| Monsanto Company | 0.5 | $536k | 4.3k | 124.74 | |
| Marathon Oil Corporation (MRO) | 0.5 | $532k | 13k | 39.91 | |
| E.I. du Pont de Nemours & Company | 0.5 | $523k | 8.0k | 65.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $472k | 9.4k | 50.06 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $451k | 6.8k | 66.72 | |
| Industrial SPDR (XLI) | 0.3 | $350k | 6.5k | 54.05 | |
| Noble Corp Plc equity | 0.3 | $341k | 10k | 33.57 | |
| Globus Med Inc cl a (GMED) | 0.3 | $331k | 14k | 23.90 | |
| Honeywell International (HON) | 0.1 | $139k | 1.5k | 92.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $133k | 1.5k | 90.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.7k | 68.45 | |
| Materials SPDR (XLB) | 0.1 | $118k | 2.4k | 49.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $105k | 828.00 | 126.81 | |
| Home Depot (HD) | 0.1 | $94k | 1.2k | 81.17 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $89k | 900.00 | 98.89 | |
| Wisconsin Energy Corporation | 0.1 | $85k | 1.8k | 46.91 | |
| Regency Centers Corporation (REG) | 0.1 | $79k | 1.4k | 55.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $76k | 870.00 | 87.36 | |
| General Mills (GIS) | 0.1 | $58k | 1.1k | 52.73 | |
| Nextera Energy (NEE) | 0.1 | $64k | 623.00 | 102.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $59k | 535.00 | 110.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 663.00 | 76.92 | |
| Visa (V) | 0.0 | $43k | 202.00 | 212.87 | |
| SCANA Corporation | 0.0 | $43k | 800.00 | 53.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 126.00 | 285.71 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 644.00 | 55.90 | |
| Cytec Industries | 0.0 | $32k | 303.00 | 105.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 775.00 | 45.16 | |
| Utilities SPDR (XLU) | 0.0 | $34k | 765.00 | 44.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 429.00 | 83.92 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 588.00 | 68.03 | |
| Dominion Resources (D) | 0.0 | $27k | 375.00 | 72.00 | |
| Cummins (CMI) | 0.0 | $22k | 140.00 | 157.14 | |
| Boeing Company (BA) | 0.0 | $23k | 180.00 | 127.78 | |
| Energizer Holdings | 0.0 | $24k | 200.00 | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 60.00 | 316.67 | |
| Genesis Energy (GEL) | 0.0 | $20k | 355.00 | 56.34 | |
| American Water Works (AWK) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 200.00 | 90.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $24k | 440.00 | 54.55 | |
| Dunkin' Brands Group | 0.0 | $18k | 400.00 | 45.00 | |
| Goldman Sachs (GS) | 0.0 | $17k | 100.00 | 170.00 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 180.00 | 72.22 | |
| 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 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Lumber Liquidators Holdings | 0.0 | $14k | 181.00 | 77.35 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.2k | 10.74 | |
| Plum Creek Timber | 0.0 | $16k | 359.00 | 44.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 60.00 | 166.67 | |
| BB&T Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Walgreen Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Whole Foods Market | 0.0 | $13k | 340.00 | 38.24 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 0.0 | $15k | 25.00 | 600.00 | ||
| priceline.com Incorporated | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Constellation Brands (STZ) | 0.0 | $13k | 150.00 | 86.67 | |
| Amazon (AMZN) | 0.0 | $11k | 33.00 | 333.33 | |
| Cedar Fair | 0.0 | $12k | 235.00 | 51.06 | |
| salesforce (CRM) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 25.00 | 600.00 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 272.00 | 58.82 | |
| Rayonier (RYN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Web | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $15k | 450.00 | 33.33 | |
| Epr Properties (EPR) | 0.0 | $12k | 220.00 | 54.55 | |
| Eaton (ETN) | 0.0 | $12k | 150.00 | 80.00 | |
| Tableau Software Inc Cl A | 0.0 | $7.0k | 104.00 | 67.31 | |
| Google Inc Class C | 0.0 | $9.0k | 15.00 | 600.00 | |
| 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 | $3.0k | 70.00 | 42.86 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cerner Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fidelity National Financial | 0.0 | $5.0k | 142.00 | 35.21 | |
| 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 | $3.0k | 600.00 | 5.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 255.00 | 15.69 | |
| BGC Partners | 0.0 | $5.0k | 700.00 | 7.14 | |
| 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 | |
| SouFun Holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 150.00 | 33.33 |
