$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 112.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.