$113 Million is the total value of St. Johns Investment Management Company, LLC's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,955,000 | -13.5% | 166,743 | +0.8% | 8.83% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,721,000 | -16.1% | 161,086 | +1.3% | 6.85% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,267,000 | -19.3% | 103,279 | +1.3% | 5.56% | -4.3% |
| AAPL | Buy | APPLE INC | $3,343,000 | -27.8% | 21,195 | +3.4% | 2.97% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,063,000 | -15.2% | 44,388 | +302.4% | 1.83% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,738,000 | -22.7% | 1,157 | +3.0% | 1.54% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,682,000 | -5.1% | 19,440 | +4.4% | 1.49% | +12.7% |
| ABT | Buy | ABBOTT LABS | $1,377,000 | -0.3% | 19,042 | +1.2% | 1.22% | +18.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,073,000 | -10.1% | 45,052 | +4.1% | 0.95% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $1,029,000 | -10.2% | 15,706 | +7.9% | 0.91% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $980,000 | -8.8% | 10,281 | +2.0% | 0.87% | +8.3% |
| BBT | Buy | BB&T CORP | $892,000 | -10.1% | 20,592 | +0.7% | 0.79% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $643,000 | +3918.8% | 4,694 | +4594.0% | 0.57% | +4658.3% |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +30.4% | 5,786 | +46.9% | 0.52% | +54.9% |
| ABBV | Buy | ABBVIE INC | $531,000 | +7.9% | 5,761 | +10.7% | 0.47% | +28.0% |
| HD | Buy | HOME DEPOT INC | $340,000 | +16.0% | 1,981 | +39.9% | 0.30% | +37.9% |
| XLC | New | SELECT SECTOR SPDR TR | $62,000 | – | 1,507 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $52,000 | – | 3,935 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $51,000 | – | 590 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 241 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,000 | – | 61 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.