$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 20.5% .
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,940,000 | +0.5% | 60,417 | +1.3% | 2.94% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,090,000 | -1.3% | 16,034 | +5.8% | 1.56% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,910,000 | -2.0% | 21,189 | +0.7% | 1.42% | -1.7% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,573,000 | +5.1% | 8,177 | +0.9% | 1.17% | +5.3% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,274,000 | +19.5% | 3,398 | +3.0% | 0.95% | +19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $546,000 | +11.7% | 5,023 | +4.5% | 0.41% | +11.8% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $447,000 | +4.9% | 2,055 | +17.6% | 0.33% | +5.0% |
| 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% |
| 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% |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INC | $35,000 | – | 1,395 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 980 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $7,000 | +40.0% | 464 | +50.6% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $6,000 | +100.0% | 147 | +47.0% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DELput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,000 | – | 45 | +100.0% | 0.00% | – |
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.