$119 Million is the total value of St. Johns Investment Management Company, LLC's 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,090,000 | -20.4% | 137,344 | -23.2% | 5.94% | +47.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,736,000 | -49.4% | 154,787 | -51.2% | 5.64% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,482,000 | -60.7% | 25,197 | -62.0% | 4.59% | -27.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,317,000 | -49.4% | 18,835 | -51.2% | 4.45% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,127,000 | -54.4% | 23,704 | -55.8% | 4.29% | -15.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,439,000 | +163.6% | 77,141 | +147.4% | 3.72% | +389.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,853,000 | -47.1% | 65,162 | -50.0% | 3.23% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,680,000 | -52.2% | 29,624 | -55.8% | 3.08% | -11.2% |
| AAPL | Sell | APPLE INC | $3,120,000 | -39.2% | 27,601 | -48.5% | 2.61% | +13.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,794,000 | -51.6% | 16,028 | -53.3% | 2.34% | -10.1% |
| KO | Sell | COCA COLA CO | $2,230,000 | -53.1% | 52,683 | -49.7% | 1.87% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,115,000 | -42.1% | 2,631 | -49.3% | 1.77% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,092,000 | -52.7% | 23,971 | -49.2% | 1.75% | -12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,907,000 | -46.1% | 27,013 | -47.9% | 1.60% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,899,000 | -50.5% | 16,078 | -49.2% | 1.59% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $1,817,000 | -52.3% | 19,565 | -49.8% | 1.52% | -11.4% |
| INTC | Sell | INTEL CORP | $1,638,000 | -41.4% | 43,393 | -49.1% | 1.37% | +8.9% |
| MMM | Sell | 3M CO | $1,625,000 | -48.3% | 9,220 | -48.7% | 1.36% | -4.0% |
| BAC | Sell | BANK AMER CORP | $1,593,000 | -39.2% | 101,781 | -48.5% | 1.33% | +12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,518,000 | -43.7% | 40,535 | -48.3% | 1.27% | +4.6% |
| PEP | Sell | PEPSICO INC | $1,446,000 | -47.7% | 13,292 | -49.1% | 1.21% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,397,000 | -51.2% | 47,162 | -48.2% | 1.17% | -9.4% |
| AMGN | Sell | AMGEN INC | $1,372,000 | -44.7% | 8,222 | -49.6% | 1.15% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $1,343,000 | -49.8% | 11,645 | -47.6% | 1.12% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,278,000 | -49.3% | 17,728 | -49.6% | 1.07% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,229,000 | -45.3% | 10,063 | -49.2% | 1.03% | +1.6% |
| PFE | Sell | PFIZER INC | $1,225,000 | -51.2% | 36,181 | -49.2% | 1.03% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,220,000 | -43.6% | 25,535 | -48.8% | 1.02% | +4.8% |
| SYK | Sell | STRYKER CORP | $1,216,000 | -49.7% | 10,448 | -48.2% | 1.02% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,171,000 | -44.4% | 18,756 | -48.8% | 0.98% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $1,165,000 | -43.1% | 9,083 | -49.3% | 0.98% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,149,000 | -52.5% | 22,105 | -48.9% | 0.96% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,149,000 | -46.7% | 12,798 | -49.7% | 0.96% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,144,000 | -45.9% | 6,363 | -49.0% | 0.96% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $1,124,000 | -32.0% | 16,402 | -46.8% | 0.94% | +26.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,096,000 | -44.6% | 8,039 | -46.4% | 0.92% | +2.9% |
| T | Sell | AT&T INC | $1,086,000 | -52.8% | 26,754 | -49.8% | 0.91% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $1,083,000 | -42.1% | 34,133 | -47.6% | 0.91% | +7.6% |
| KR | Sell | KROGER CO | $1,045,000 | -54.4% | 35,207 | -43.5% | 0.88% | -15.4% |
| NKE | Sell | NIKE INCcl b | $1,042,000 | -47.4% | 19,785 | -44.9% | 0.87% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,023,000 | -53.2% | 11,501 | -49.6% | 0.86% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $992,000 | -50.3% | 9,641 | -49.3% | 0.83% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $989,000 | -45.0% | 14,856 | -48.7% | 0.83% | +2.1% |
| TGT | Sell | TARGET CORP | $974,000 | -50.3% | 14,180 | -49.5% | 0.82% | -7.7% |
| ABT | Sell | ABBOTT LABS | $932,000 | -45.1% | 22,044 | -48.9% | 0.78% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $918,000 | -47.2% | 4,291 | -45.2% | 0.77% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $906,000 | -51.8% | 12,035 | -48.5% | 0.76% | -10.5% |
| YUM | Sell | YUM BRANDS INC | $903,000 | -46.1% | 9,942 | -50.7% | 0.76% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $899,000 | -46.2% | 5,661 | -48.5% | 0.75% | 0.0% |
| LOW | Sell | LOWES COS INC | $897,000 | -53.5% | 12,425 | -49.0% | 0.75% | -13.6% |
| SO | Sell | SOUTHERN CO | $858,000 | -51.1% | 16,726 | -48.9% | 0.72% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $838,000 | -46.7% | 13,091 | -49.4% | 0.70% | -1.0% |
| MET | Sell | METLIFE INC | $811,000 | -44.2% | 18,248 | -50.0% | 0.68% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $799,000 | -55.7% | 41,375 | -47.6% | 0.67% | -17.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $795,000 | -47.6% | 19,938 | -48.9% | 0.67% | -2.6% |
| BBT | Sell | BB&T CORP | $782,000 | -42.9% | 20,740 | -46.1% | 0.66% | +6.0% |
| ORCL | Sell | ORACLE CORP | $780,000 | -50.9% | 19,859 | -48.8% | 0.65% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $769,000 | -49.9% | 10,666 | -49.2% | 0.64% | -6.9% |
| CMI | Sell | CUMMINS INC | $754,000 | -40.4% | 5,886 | -47.7% | 0.63% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $749,000 | -48.5% | 9,472 | -45.7% | 0.63% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $728,000 | -48.9% | 7,165 | -48.4% | 0.61% | -5.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $706,000 | -48.1% | 118,513 | -50.0% | 0.59% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $705,000 | -39.1% | 7,938 | -48.1% | 0.59% | +13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $681,000 | -48.3% | 8,503 | -49.6% | 0.57% | -4.0% |
| DE | Sell | DEERE & CO | $623,000 | -47.3% | 7,299 | -50.0% | 0.52% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $606,000 | -49.4% | 8,760 | -48.9% | 0.51% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $585,000 | -48.2% | 15,037 | -47.8% | 0.49% | -3.7% |
| GLW | Sell | CORNING INC | $577,000 | -40.0% | 24,403 | -48.0% | 0.48% | +11.3% |
| MON | Sell | MONSANTO CO NEW | $567,000 | -36.3% | 5,546 | -35.5% | 0.48% | +18.5% |
| IVZ | Sell | INVESCO LTD | $560,000 | -22.4% | 17,921 | -36.6% | 0.47% | +43.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $552,000 | -46.1% | 8,246 | -47.8% | 0.46% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -48.5% | 8,898 | -50.6% | 0.44% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $499,000 | +898.0% | 596 | +751.4% | 0.42% | +1717.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $464,000 | -46.9% | 8,758 | -48.9% | 0.39% | -1.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $343,000 | -43.8% | 2,773 | -50.0% | 0.29% | +4.4% |
| GMED | Sell | GLOBUS MED INCcl a | $306,000 | -52.6% | 13,566 | -50.0% | 0.26% | -12.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $266,000 | -10.7% | 6,000 | -14.3% | 0.22% | +66.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $188,000 | – | 5,743 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $169,000 | -50.0% | 1,450 | -50.0% | 0.14% | -6.6% |
| SA | Sell | SEABRIDGE GOLD INC | $165,000 | -72.7% | 15,000 | -63.5% | 0.14% | -49.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $155,000 | -50.3% | 3,599 | -50.0% | 0.13% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $152,000 | -44.9% | 3,186 | -46.7% | 0.13% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $118,000 | -52.8% | 2,405 | -49.5% | 0.10% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $117,000 | -49.6% | 1,580 | -50.0% | 0.10% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,000 | -50.0% | 781 | -50.0% | 0.10% | -6.9% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $110,000 | – | 1,260 | +100.0% | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | -45.2% | 1,940 | -43.1% | 0.09% | +1.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $100,000 | -54.1% | 1,662 | -50.0% | 0.08% | -14.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $80,000 | +185.7% | 11,000 | +175.0% | 0.07% | +415.4% |
| HD | Sell | HOME DEPOT INC | $78,000 | -49.4% | 605 | -50.0% | 0.06% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $76,000 | -53.1% | 623 | -50.0% | 0.06% | -12.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $70,000 | -51.4% | 670 | -50.0% | 0.06% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $60,000 | -52.4% | 1,100 | -50.0% | 0.05% | -12.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $60,000 | -46.4% | 3,400 | -50.0% | 0.05% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $58,000 | -52.5% | 800 | -50.0% | 0.05% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $51,000 | -55.3% | 800 | -50.0% | 0.04% | -15.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | +300.0% | 1,675 | +272.2% | 0.04% | +700.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,000 | -54.4% | 644 | -50.0% | 0.03% | -17.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $36,000 | -41.9% | 90 | -50.0% | 0.03% | +7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $34,000 | – | 396 | +100.0% | 0.03% | – |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $32,000 | -65.2% | 281 | -65.4% | 0.03% | -34.1% |
| IYZ | Sell | ISHARES TR | $30,000 | -6.2% | 920 | -7.1% | 0.02% | +78.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $30,000 | -74.6% | 400 | -71.4% | 0.02% | -52.8% |
| WRB | Sell | BERKLEY W R CORP | $29,000 | -51.7% | 500 | -50.0% | 0.02% | -11.1% |
| D | Sell | DOMINION RES INC VA NEW | $28,000 | -51.7% | 375 | -50.0% | 0.02% | -11.5% |
| CSX | Sell | CSX CORP | $26,000 | -40.9% | 853 | -50.0% | 0.02% | +10.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $24,000 | – | 460 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | -41.7% | 259 | -50.0% | 0.02% | +12.5% |
| LFVN | Sell | LIFEVANTAGE CORP | $20,000 | -64.3% | 2,075 | -50.0% | 0.02% | -32.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $17,000 | -50.0% | 200 | -50.0% | 0.01% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,000 | -50.0% | 100 | -50.0% | 0.01% | -6.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $16,000 | -52.9% | 200 | -50.0% | 0.01% | -13.3% |
| BA | Sell | BOEING CO | $13,000 | -50.0% | 100 | -50.0% | 0.01% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,000 | -40.0% | 15 | -50.0% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $12,000 | -50.0% | 200 | -50.0% | 0.01% | -9.1% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $11,000 | -50.0% | 531 | -49.9% | 0.01% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,000 | -50.0% | 211 | -49.8% | 0.01% | -10.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $11,000 | -45.0% | 214 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,000 | – | 112 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,000 | -50.0% | 200 | -50.0% | 0.01% | -11.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,000 | – | 89 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -50.0% | 100 | -50.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $7,000 | -50.0% | 282 | -49.8% | 0.01% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $7,000 | -30.0% | 170 | -50.0% | 0.01% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,000 | -40.0% | 126 | -50.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,000 | -50.0% | 142 | -50.0% | 0.00% | -20.0% |
| BKF | Sell | ISHARESmsci bric indx | $5,000 | -50.0% | 153 | -50.0% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,000 | -37.5% | 59 | -50.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $4,000 | -60.0% | 150 | -50.0% | 0.00% | -40.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,000 | -50.0% | 38 | -50.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,000 | -33.3% | 210 | -50.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,000 | -50.0% | 42 | -50.0% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $3,000 | -50.0% | 33 | -50.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,000 | -50.0% | 85 | -50.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $4,000 | -33.3% | 110 | -49.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | -25.0% | 40 | -50.0% | 0.00% | +50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | -50.0% | 45 | -50.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $4,000 | -50.0% | 12 | -50.0% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $3,000 | -25.0% | 60 | -50.0% | 0.00% | +50.0% |
| WEB | Sell | WEB COM GROUP INC | $3,000 | -62.5% | 200 | -50.0% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,000 | -50.0% | 125 | -50.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,000 | 0.0% | 35 | -50.0% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $2,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,000 | -50.0% | 30 | -50.0% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -50.0% | 550 | -50.0% | 0.00% | 0.0% |
| GV | Sell | GOLDFIELD CORP | $1,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 58 | -50.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,000 | -50.0% | 90 | -50.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,000 | -50.0% | 1 | -50.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,000 | -50.0% | 47 | -50.0% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,000 | -50.0% | 14 | -50.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | – | 8 | -50.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $0 | – | 10 | -50.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $0 | – | 5 | -50.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $0 | – | 25 | -50.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $0 | – | 1 | -50.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 14 | -50.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $0 | – | 10 | -50.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | -50.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -78 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -940 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -520 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -895 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -8,700 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,900 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,120 | -100.0% | -0.10% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -26,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
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.