$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,471,000 | -0.6% | 9,846 | 0.0% | 2.59% | -0.3% | |
| STI | SUNTRUST BKS INC | $719,000 | +9.4% | 10,450 | 0.0% | 0.54% | +9.8% | |
| 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% | |
| 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% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $63,000 | +6.8% | 850 | 0.0% | 0.05% | +6.8% | |
| WRB | BERKLEY W R CORP | $54,000 | +10.2% | 750 | 0.0% | 0.04% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPT | CAMDEN PPTY TRsh ben int | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 150 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.