St. Johns Investment Management Company

St. Johns Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $8.3M 43k 192.71
iShares MSCI EAFE Index Fund (EFA) 7.0 $7.5M 131k 57.32
SPDR S&P MidCap 400 ETF (MDY) 6.5 $6.9M 28k 248.88
Spdr S&p 500 Etf (SPY) 6.3 $6.7M 35k 191.63
iShares Russell Midcap Index Fund (IWR) 5.9 $6.3M 40k 155.56
iShares Russell 2000 Index (IWM) 3.7 $3.9M 36k 109.19
Apple (AAPL) 2.8 $3.0M 27k 110.29
Coca-Cola Company (KO) 2.0 $2.1M 53k 40.12
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.1M 46k 45.76
Walt Disney Company (DIS) 1.9 $2.0M 20k 102.20
Exxon Mobil Corporation (XOM) 1.7 $1.8M 25k 74.34
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.7M 52k 32.77
Bank of America Corporation (BAC) 1.5 $1.6M 101k 15.58
Johnson & Johnson (JNJ) 1.4 $1.5M 16k 93.36
Intel Corporation (INTC) 1.2 $1.3M 44k 30.14
3M Company (MMM) 1.2 $1.3M 9.0k 141.76
Pepsi (PEP) 1.2 $1.2M 13k 94.33
Kroger (KR) 1.1 $1.2M 32k 36.09
McDonald's Corporation (MCD) 1.1 $1.1M 11k 98.52
Pfizer (PFE) 1.1 $1.1M 36k 31.41
General Electric Company 1.1 $1.1M 45k 25.23
Amgen (AMGN) 1.1 $1.1M 8.1k 138.35
Health Care SPDR (XLV) 1.0 $1.1M 17k 66.23
CVS Caremark Corporation (CVS) 1.0 $1.1M 11k 96.48
Target Corporation (TGT) 1.0 $1.1M 14k 78.65
Nike (NKE) 1.0 $1.1M 8.6k 122.97
Chubb Corporation 1.0 $1.1M 8.6k 122.59
Accenture (ACN) 1.0 $1.0M 11k 98.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $996k 119k 8.37
International Business Machines (IBM) 0.9 $958k 6.6k 144.98
Stryker Corporation (SYK) 0.9 $952k 10k 94.15
American Express Company (AXP) 0.9 $952k 13k 74.13
MetLife (MET) 0.9 $951k 20k 47.16
Procter & Gamble Company (PG) 0.9 $933k 13k 71.94
Verizon Communications (VZ) 0.9 $917k 21k 43.49
JPMorgan Chase & Co. (JPM) 0.8 $880k 14k 61.00
Becton, Dickinson and (BDX) 0.8 $884k 6.7k 132.67
Abbott Laboratories (ABT) 0.8 $869k 22k 40.24
Merck & Co (MRK) 0.8 $859k 17k 49.37
Sch Us Mid-cap Etf etf (SCHM) 0.8 $864k 22k 38.91
At&t (T) 0.8 $856k 26k 32.56
Yum! Brands (YUM) 0.8 $853k 11k 79.97
Qualcomm (QCOM) 0.8 $846k 16k 53.73
Energy Select Sector SPDR (XLE) 0.8 $850k 14k 61.16
Technology SPDR (XLK) 0.8 $841k 21k 39.49
Lowe's Companies (LOW) 0.8 $827k 12k 68.94
Cisco Systems (CSCO) 0.8 $813k 31k 26.26
Bank of New York Mellon Corporation (BK) 0.7 $789k 20k 39.15
Boston Properties (BXP) 0.7 $790k 6.7k 118.44
Wal-Mart Stores (WMT) 0.7 $765k 12k 64.87
Financial Select Sector SPDR (XLF) 0.7 $768k 34k 22.65
Gilead Sciences (GILD) 0.7 $752k 7.7k 98.21
Oracle Corporation (ORCL) 0.7 $754k 21k 36.10
Consolidated Edison (ED) 0.7 $732k 11k 66.87
Chevron Corporation (CVX) 0.7 $722k 9.2k 78.85
Northrop Grumman Corporation (NOC) 0.7 $698k 4.2k 165.91
Southern Company (SO) 0.6 $683k 15k 44.73
Visa (V) 0.6 $638k 9.2k 69.70
Deere & Company (DE) 0.6 $630k 8.5k 74.00
United Technologies Corporation 0.6 $621k 7.0k 88.99
Valero Energy Corporation (VLO) 0.5 $572k 9.5k 60.08
Consumer Discretionary SPDR (XLY) 0.5 $571k 7.7k 74.20
Caterpillar (CAT) 0.5 $563k 8.6k 65.36
ConocoPhillips (COP) 0.5 $521k 11k 47.93
Allstate Corporation (ALL) 0.5 $510k 8.8k 58.19
Emerson Electric (EMR) 0.5 $479k 11k 44.16
Southwest Airlines (LUV) 0.5 $483k 13k 38.04
Invesco (IVZ) 0.4 $425k 14k 31.24
Corning Incorporated (GLW) 0.4 $419k 25k 17.14
E.I. du Pont de Nemours & Company 0.4 $420k 8.7k 48.25
Industrial SPDR (XLI) 0.3 $366k 7.3k 49.83
Monsanto Company 0.3 $353k 4.1k 85.45
Schwab U S Small Cap ETF (SCHA) 0.3 $299k 5.9k 50.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $288k 2.9k 100.17
Globus Med Inc cl a (GMED) 0.3 $286k 14k 20.65
Marathon Oil Corporation (MRO) 0.2 $255k 17k 15.39
GlaxoSmithKline 0.1 $138k 3.6k 38.34
Honeywell International (HON) 0.1 $142k 1.5k 94.67
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 1.5k 92.85
Franco-Nevada Corporation (FNV) 0.1 $106k 2.4k 44.07
Berkshire Hathaway (BRK.B) 0.1 $95k 728.00 130.49
Colgate-Palmolive Company (CL) 0.1 $100k 1.6k 63.29
Materials SPDR (XLB) 0.1 $99k 2.5k 40.06
Seabridge Gold (SA) 0.1 $98k 17k 5.78
Home Depot (HD) 0.1 $81k 705.00 114.89
Wec Energy Group (WEC) 0.1 $87k 1.7k 52.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $77k 697.00 110.47
Nextera Energy (NEE) 0.1 $61k 623.00 97.91
Starbucks Corporation (SBUX) 0.1 $63k 1.1k 57.27
Utilities SPDR (XLU) 0.1 $67k 1.6k 43.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $62k 670.00 92.54
Regeneron Pharmaceuticals (REGN) 0.0 $42k 90.00 466.67
General Mills (GIS) 0.0 $45k 800.00 56.25
SCANA Corporation 0.0 $45k 800.00 56.25
American Electric Power Company (AEP) 0.0 $37k 644.00 57.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 585.00 47.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 375.00 85.33
Dominion Resources (D) 0.0 $26k 375.00 69.33
American Water Works (AWK) 0.0 $22k 400.00 55.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 252.00 87.30
Market Vectors Etf Tr Biotech 0.0 $17k 150.00 113.33
Edgewell Pers Care (EPC) 0.0 $16k 200.00 80.00
Principal Financial (PFG) 0.0 $7.0k 145.00 48.28
Cerner Corporation 0.0 $12k 200.00 60.00
Cummins (CMI) 0.0 $11k 100.00 110.00
Boeing Company (BA) 0.0 $13k 100.00 130.00
Constellation Brands (STZ) 0.0 $13k 100.00 130.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 58.00 103.45
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 80.00 100.00
Schwab International Equity ETF (SCHF) 0.0 $12k 450.00 26.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 165.00 54.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.0k 415.00 21.69
Walgreen Boots Alliance 0.0 $8.0k 100.00 80.00
Energizer Holdings (ENR) 0.0 $8.0k 200.00 40.00
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
CSX Corporation (CSX) 0.0 $999.880000 28.00 35.71
Bristol Myers Squibb (BMY) 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $2.0k 20.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 40.00 100.00
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 107.00 28.04
Regions Financial Corporation (RF) 0.0 $5.0k 610.00 8.20
Thoratec Corporation 0.0 $2.0k 30.00 66.67
Office Depot 0.0 $4.0k 550.00 7.27
Hewlett-Packard Company 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $1.0k 21.00 47.62
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 $1.0k 100.00 10.00
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
L-3 Communications Holdings 0.0 $5.0k 49.00 102.04
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
Rayonier (RYN) 0.0 $4.0k 185.00 21.62
Web 0.0 $4.0k 200.00 20.00
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
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
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
Rayonier Advanced Matls (RYAM) 0.0 $0 58.00 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
Remy Intl Inc Hldg 0.0 $0 8.00 0.00
Engility Hldgs 0.0 $1.0k 27.00 37.04
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 35.00 57.14
Cable One (CABO) 0.0 $0 1.00 0.00
J Alexanders Holding 0.0 $0 8.00 0.00