$222 Million is the total value of St. Johns Investment Management Company, LLC's 353 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $66,000 | -92.2% | 895 | -91.9% | 0.03% | -96.0% |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -160 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -45 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -145 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -220 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -3,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 7.0% |
| ISHARES TR | 42 | Q2 2024 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q2 2024 | 7.2% |
| ISHARES TR | 42 | Q2 2024 | 6.5% |
| ISHARES TR | 42 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 3.1% |
| COCA COLA CO | 42 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.7% |
| DISNEY WALT CO | 42 | Q2 2024 | 2.0% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.