$134 Million is the total value of St. Johns Investment Management Company, LLC's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,630,000 | +1.6% | 178,065 | +0.6% | 9.41% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,926,000 | -0.2% | 175,552 | +0.8% | 7.39% | -0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,314,000 | -0.4% | 119,226 | +2.1% | 6.19% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,426,000 | +0.1% | 18,285 | -1.1% | 4.04% | +0.3% |
| AAPL | Sell | APPLE INC | $4,511,000 | +11.5% | 20,142 | -1.5% | 3.36% | +11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,940,000 | +0.5% | 60,417 | +1.3% | 2.94% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,725,000 | -5.2% | 12,478 | -6.4% | 2.78% | -5.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,471,000 | -0.6% | 9,846 | 0.0% | 2.59% | -0.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,838,000 | +1.6% | 35,239 | -1.6% | 2.11% | +1.8% |
| BAC | Sell | BANK AMER CORP | $2,766,000 | -4.6% | 94,840 | -5.1% | 2.06% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,494,000 | +10.2% | 2,042 | -2.3% | 1.86% | +10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,452,000 | +0.1% | 31,581 | -0.2% | 1.83% | +0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,332,000 | -3.2% | 41,676 | -3.4% | 1.74% | -3.1% |
| KO | Sell | COCA COLA CO | $2,202,000 | +5.8% | 40,451 | -1.1% | 1.64% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $2,090,000 | -1.3% | 16,034 | +5.8% | 1.56% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $2,087,000 | -13.0% | 1,202 | -5.1% | 1.56% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,910,000 | -2.0% | 21,189 | +0.7% | 1.42% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,891,000 | -7.2% | 12,492 | -4.7% | 1.41% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,758,000 | -4.2% | 43,008 | +0.5% | 1.31% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $1,741,000 | +4.3% | 8,108 | +0.9% | 1.30% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,594,000 | -10.9% | 12,320 | -4.0% | 1.19% | -10.7% |
| ABT | Sell | ABBOTT LABS | $1,587,000 | -0.8% | 18,967 | -0.2% | 1.18% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,573,000 | +5.1% | 8,177 | +0.9% | 1.17% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,560,000 | +2.0% | 13,256 | -3.1% | 1.16% | +2.2% |
| NKE | Sell | NIKE INCcl b | $1,548,000 | +8.9% | 16,483 | -2.7% | 1.15% | +9.1% |
| INTC | Sell | INTEL CORP | $1,539,000 | +5.1% | 29,866 | -2.3% | 1.15% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,482,000 | -8.3% | 25,029 | -1.3% | 1.10% | -8.1% |
| SYK | Buy | STRYKER CORP | $1,475,000 | +5.9% | 6,821 | +0.6% | 1.10% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,452,000 | +1.7% | 24,947 | +2.2% | 1.08% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,417,000 | +6.1% | 10,336 | +1.5% | 1.06% | +6.3% |
| MRK | Sell | MERCK & CO INC | $1,379,000 | -7.8% | 16,378 | -8.1% | 1.03% | -7.6% |
| BBT | Buy | BB&T CORP | $1,353,000 | +13.4% | 25,359 | +4.5% | 1.01% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $1,351,000 | -8.9% | 27,336 | +0.9% | 1.01% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,325,000 | +3.7% | 6,846 | -1.3% | 0.99% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,314,000 | -3.8% | 46,914 | -5.2% | 0.98% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,285,000 | -4.7% | 10,866 | -0.5% | 0.96% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,274,000 | +19.5% | 3,398 | +3.0% | 0.95% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | -13.8% | 17,381 | -6.5% | 0.91% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,130,000 | +12.8% | 9,085 | -0.6% | 0.84% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $1,121,000 | -7.0% | 6,294 | +0.7% | 0.84% | -6.9% |
| MMM | Buy | 3M CO | $1,111,000 | -0.1% | 6,757 | +5.3% | 0.83% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,110,000 | +7.8% | 7,981 | +3.8% | 0.83% | +8.0% |
| WMT | Sell | WALMART INC | $1,107,000 | +7.2% | 9,327 | -0.2% | 0.82% | +7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,066,000 | +5.0% | 8,830 | +3.7% | 0.79% | +5.2% |
| PFE | Buy | PFIZER INC | $1,031,000 | -16.5% | 28,706 | +0.7% | 0.77% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $984,000 | -4.6% | 8,301 | +0.2% | 0.73% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $975,000 | +17.6% | 15,464 | +1.6% | 0.73% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $967,000 | +7.4% | 16,018 | +1.6% | 0.72% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $966,000 | -2.2% | 12,670 | -2.5% | 0.72% | -2.0% |
| TGT | Sell | TARGET CORP | $947,000 | +23.1% | 8,857 | -0.3% | 0.70% | +23.3% |
| YUM | Sell | YUM BRANDS INC | $881,000 | +2.3% | 7,770 | -0.2% | 0.66% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $870,000 | +1.3% | 5,862 | +3.6% | 0.65% | +1.4% |
| ORCL | Buy | ORACLE CORP | $841,000 | -2.9% | 15,291 | +0.6% | 0.63% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $793,000 | +7.6% | 8,399 | -0.1% | 0.59% | +7.8% |
| LOW | Sell | LOWES COS INC | $751,000 | +4.2% | 6,829 | -4.4% | 0.56% | +4.3% |
| STI | SUNTRUST BKS INC | $719,000 | +9.4% | 10,450 | 0.0% | 0.54% | +9.8% | |
| DE | Sell | DEERE & CO | $685,000 | -1.3% | 4,063 | -3.1% | 0.51% | -1.2% |
| CMI | Sell | CUMMINS INC | $668,000 | -5.9% | 4,106 | -0.9% | 0.50% | -5.7% |
| SO | Sell | SOUTHERN CO | $643,000 | +10.1% | 10,405 | -1.6% | 0.48% | +10.4% |
| KR | Buy | KROGER CO | $639,000 | +27.0% | 24,798 | +6.9% | 0.48% | +27.3% |
| FDX | Buy | FEDEX CORP | $612,000 | -2.4% | 4,207 | +10.1% | 0.46% | -2.1% |
| T | Buy | AT&T INC | $581,000 | +14.8% | 15,361 | +1.7% | 0.43% | +15.2% |
| GLW | Sell | CORNING INC | $570,000 | -14.2% | 19,969 | -0.0% | 0.42% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $546,000 | +11.7% | 5,023 | +4.5% | 0.41% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $547,000 | -8.7% | 12,091 | -10.9% | 0.41% | -8.5% |
| HD | Buy | HOME DEPOT INC | $527,000 | +28.9% | 2,272 | +15.6% | 0.39% | +29.3% |
| MET | Buy | METLIFE INC | $504,000 | -0.6% | 10,693 | +4.8% | 0.38% | -0.5% |
| ABBV | Sell | ABBVIE INC | $471,000 | +1.9% | 6,226 | -2.0% | 0.35% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $454,000 | -0.4% | 5,322 | -0.2% | 0.34% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $447,000 | +4.9% | 2,055 | +17.6% | 0.33% | +5.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $424,000 | -13.6% | 81,525 | -7.6% | 0.32% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $401,000 | -2.2% | 4,462 | +10.0% | 0.30% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $386,000 | +12.2% | 6,283 | +6.1% | 0.29% | +12.5% |
| GMED | GLOBUS MED INCcl a | $383,000 | +20.8% | 7,500 | 0.0% | 0.28% | +20.8% | |
| HON | HONEYWELL INTL INC | $313,000 | -3.1% | 1,850 | 0.0% | 0.23% | -2.9% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $281,000 | -2.1% | 1,293 | -3.0% | 0.21% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | +9.2% | 4,027 | +0.7% | 0.19% | +9.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $243,000 | +3.4% | 4,913 | +3.0% | 0.18% | +3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $192,000 | -2.0% | 921 | 0.0% | 0.14% | -2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $190,000 | +12.4% | 156 | 0.0% | 0.14% | +12.7% | |
| CL | COLGATE PALMOLIVE CO | $116,000 | +2.7% | 1,580 | 0.0% | 0.09% | +2.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $113,000 | -3.4% | 465 | 0.0% | 0.08% | -3.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $79,000 | +6.8% | 1,852 | 0.0% | 0.06% | +7.3% | |
| ICF | ISHARES TRcohen steer reit | $78,000 | +6.8% | 650 | 0.0% | 0.06% | +7.4% | |
| OKE | ONEOK INC NEW | $70,000 | +7.7% | 949 | 0.0% | 0.05% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $64,000 | +14.3% | 273 | 0.0% | 0.05% | +14.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $63,000 | +8.6% | 660 | -5.7% | 0.05% | +9.3% |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $63,000 | +6.8% | 850 | 0.0% | 0.05% | +6.8% | |
| SBUX | Sell | STARBUCKS CORP | $62,000 | -50.8% | 700 | -53.3% | 0.05% | -51.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $60,000 | +1.7% | 1,531 | -4.6% | 0.04% | +2.3% |
| WRB | BERKLEY W R CORP | $54,000 | +10.2% | 750 | 0.0% | 0.04% | +11.1% | |
| TOL | New | TOLL BROTHERS INC | $52,000 | – | 1,275 | +100.0% | 0.04% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $50,000 | – | 418 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,000 | – | 690 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $50,000 | +8.7% | 400 | 0.0% | 0.04% | +8.8% | |
| VOO | VANGUARD INDEX FDS | $42,000 | 0.0% | 155 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $39,000 | +11.4% | 200 | 0.0% | 0.03% | +11.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,000 | 0.0% | 1,289 | 0.0% | 0.03% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $35,000 | – | 1,395 | +100.0% | 0.03% | – |
| V | VISA INC | $31,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $28,000 | +3.7% | 2,075 | 0.0% | 0.02% | +5.0% | |
| TPR | New | TAPESTRY INC | $26,000 | – | 980 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
| REGN | REGENERON PHARMACEUTICALS | $24,000 | -11.1% | 86 | 0.0% | 0.02% | -10.0% | |
| D | DOMINION ENERGY INC | $22,000 | +4.8% | 275 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $21,000 | +5.0% | 100 | 0.0% | 0.02% | +6.7% | |
| WRK | WESTROCK CO | $21,000 | 0.0% | 587 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INCput | $20,000 | -23.1% | 300 | 0.0% | 0.02% | -21.1% | |
| BA | BOEING CO | $19,000 | +5.6% | 50 | 0.0% | 0.01% | +7.7% | |
| CSX | Sell | CSX CORP | $19,000 | -17.4% | 270 | -10.0% | 0.01% | -17.6% |
| GIS | GENERAL MLS INC | $18,000 | +5.9% | 320 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| CERN | CERNER CORP | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -9.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| IYZ | Sell | ISHARES TR | $10,000 | -44.4% | 327 | -46.1% | 0.01% | -46.2% |
| CPT | CAMDEN PPTY TRsh ben int | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $8,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,000 | -22.2% | 60 | -25.0% | 0.01% | -28.6% |
| CCK | CROWN HOLDINGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $7,000 | +16.7% | 27 | 0.0% | 0.01% | +25.0% | |
| ARD | Buy | ARDAGH GROUP S Acl a | $7,000 | +40.0% | 464 | +50.6% | 0.01% | +25.0% |
| PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $6,000 | +100.0% | 147 | +47.0% | 0.00% | +100.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +33.3% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,000 | -25.0% | 632 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -40.0% | 241 | 0.0% | 0.00% | -50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,000 | -50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC DELput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELput | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 14 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -145 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -40 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -195 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,752 | -100.0% | -0.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,653 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.