$136 Million is the total value of St. Johns Investment Management Company, LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,714,000 | -2.6% | 164,861 | -5.5% | 7.87% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,649,000 | +3.0% | 157,576 | -0.8% | 6.36% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,542,000 | +2.7% | 20,429 | -0.3% | 4.07% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,891,000 | +2.2% | 13,776 | -1.6% | 3.59% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,491,000 | -6.0% | 67,059 | -2.2% | 3.30% | -8.7% |
| AAPL | Sell | APPLE INC | $4,146,000 | +7.0% | 22,398 | -3.0% | 3.05% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,501,000 | -4.0% | 12,822 | -6.7% | 2.57% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,037,000 | +1.6% | 18,545 | -5.8% | 2.23% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,626,000 | +5.2% | 2,326 | -3.4% | 1.93% | +2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,509,000 | -3.8% | 11,825 | -6.4% | 1.84% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,089,000 | -11.7% | 48,217 | -1.6% | 1.54% | -14.1% |
| KO | Sell | COCA COLA CO | $1,910,000 | -2.0% | 43,557 | -2.9% | 1.40% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,760,000 | -7.9% | 14,506 | -2.7% | 1.29% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,742,000 | +8.7% | 21,052 | -2.0% | 1.28% | +5.6% |
| INTC | Sell | INTEL CORP | $1,609,000 | -10.4% | 32,361 | -6.1% | 1.18% | -12.9% |
| AMGN | Sell | AMGEN INC | $1,438,000 | +7.3% | 7,791 | -0.9% | 1.06% | +4.3% |
| MMM | Sell | 3M CO | $1,433,000 | -12.4% | 7,284 | -2.3% | 1.05% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $1,416,000 | 0.0% | 9,036 | -0.2% | 1.04% | -2.7% |
| SYK | Sell | STRYKER CORP | $1,353,000 | -2.0% | 8,013 | -6.6% | 0.99% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,332,000 | +3.6% | 8,140 | -2.9% | 0.98% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $1,319,000 | -0.8% | 30,660 | -1.1% | 0.97% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,240,000 | +0.2% | 20,331 | -1.5% | 0.91% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,186,000 | -3.8% | 10,892 | -3.6% | 0.87% | -6.4% |
| PFE | Sell | PFIZER INC | $1,152,000 | -3.4% | 31,749 | -5.5% | 0.85% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,099,000 | +0.5% | 11,216 | -4.4% | 0.81% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,081,000 | +5.6% | 4,512 | -4.5% | 0.79% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $994,000 | -15.1% | 3,229 | -3.7% | 0.73% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $883,000 | 0.0% | 17,550 | -5.0% | 0.65% | -2.8% |
| LOW | Sell | LOWES COS INC | $841,000 | +1.3% | 8,799 | -7.0% | 0.62% | -1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $824,000 | -1.6% | 15,284 | -5.9% | 0.61% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $817,000 | -6.7% | 10,469 | -5.3% | 0.60% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $778,000 | -5.2% | 13,858 | -6.4% | 0.57% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $776,000 | -3.8% | 6,205 | -3.3% | 0.57% | -6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $764,000 | -5.1% | 9,797 | -5.1% | 0.56% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $748,000 | +12.1% | 6,752 | -6.1% | 0.55% | +9.1% |
| TGT | Sell | TARGET CORP | $745,000 | +1.6% | 9,782 | -7.3% | 0.55% | -1.1% |
| ORCL | Sell | ORACLE CORP | $729,000 | -7.0% | 16,553 | -3.4% | 0.54% | -9.6% |
| DE | Sell | DEERE & CO | $715,000 | -11.9% | 5,114 | -2.2% | 0.52% | -14.5% |
| SO | Sell | SOUTHERN CO | $652,000 | +0.8% | 14,084 | -2.8% | 0.48% | -2.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $632,000 | -10.7% | 5,036 | -12.3% | 0.46% | -13.3% |
| T | Sell | AT&T INC | $612,000 | -16.4% | 19,064 | -7.2% | 0.45% | -18.6% |
| GLW | Sell | CORNING INC | $605,000 | -7.1% | 21,995 | -5.9% | 0.44% | -9.6% |
| MET | Sell | METLIFE INC | $578,000 | -12.3% | 13,268 | -7.6% | 0.42% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $489,000 | -18.5% | 5,359 | -15.3% | 0.36% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -19.8% | 3,269 | -12.1% | 0.34% | -22.0% |
| IVZ | Sell | INVESCO LTD | $375,000 | -24.5% | 14,113 | -9.1% | 0.28% | -26.6% |
| HD | Sell | HOME DEPOT INC | $276,000 | +2.2% | 1,416 | -6.6% | 0.20% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | -11.2% | 931 | -5.1% | 0.13% | -13.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $85,000 | -89.5% | 1,670 | -88.2% | 0.06% | -89.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $60,000 | -42.9% | 1,827 | -45.8% | 0.04% | -44.3% |
| OKE | Sell | ONEOK INC NEW | $59,000 | 0.0% | 844 | -19.2% | 0.04% | -4.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $57,000 | -9.5% | 570 | -14.9% | 0.04% | -12.5% |
| HSY | Sell | HERSHEY CO | $51,000 | -48.0% | 550 | -44.5% | 0.04% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,000 | -56.4% | 200 | -50.0% | 0.03% | -57.9% |
| GILD | Sell | GILEAD SCIENCES INC | $35,000 | -90.8% | 500 | -90.1% | 0.03% | -90.9% |
| SBUX | Sell | STARBUCKS CORP | $34,000 | -46.9% | 700 | -36.4% | 0.02% | -47.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,000 | -30.0% | 1,024 | -36.9% | 0.02% | -30.0% |
| V | Sell | VISA INC | $26,000 | -27.8% | 200 | -33.3% | 0.02% | -29.6% |
| GIS | Sell | GENERAL MLS INC | $19,000 | -17.4% | 420 | -19.2% | 0.01% | -17.6% |
| TSLA | Sell | TESLA INC | $7,000 | -79.4% | 19 | -85.3% | 0.01% | -80.8% |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -28 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -150 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -85 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -147 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -208 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -520 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -1,650 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -1,030 | -100.0% | -0.04% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -2,975 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,700 | -100.0% | -0.04% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -850 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -30 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -258 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,217 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.