$129 Million is the total value of St. Johns Investment Management Company, LLC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $316,000 | – | 1,277 | +100.0% | 0.24% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $109,000 | – | 465 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $73,000 | – | 5,800 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $73,000 | – | 2,198 | +100.0% | 0.06% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $64,000 | – | 2,003 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $61,000 | – | 339 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $61,000 | – | 1,150 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $40,000 | – | 155 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $17,000 | – | 95 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 800 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $2,000 | – | 144 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.