$162 Million is the total value of St. Johns Investment Management Company, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | +9.1% | 880 | 0.0% | 0.13% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $178,000 | +19.5% | 465 | 0.0% | 0.11% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $175,000 | +19.0% | 100 | 0.0% | 0.11% | +9.1% | |
| GLD | SPDR GOLD TR | $143,000 | +0.7% | 803 | 0.0% | 0.09% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $135,000 | +10.7% | 1,580 | 0.0% | 0.08% | +1.2% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $122,000 | +76.8% | 3,195 | 0.0% | 0.08% | +59.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $78,000 | 0.0% | 5,173 | 0.0% | 0.05% | -9.4% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $72,000 | +20.0% | 1,059 | 0.0% | 0.04% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $55,000 | -5.2% | 600 | 0.0% | 0.03% | -12.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,000 | +4.9% | 280 | 0.0% | 0.03% | -3.6% | |
| REGN | REGENERON PHARMACEUTICALS | $42,000 | -12.5% | 86 | 0.0% | 0.03% | -18.8% | |
| V | VISA INC | $35,000 | +9.4% | 160 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $31,000 | +47.6% | 806 | 0.0% | 0.02% | +35.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | -4.2% | 635 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $21,000 | +23.5% | 1,049 | 0.0% | 0.01% | +18.2% | |
| LFVN | LIFEVANTAGE CORP | $19,000 | -24.0% | 2,075 | 0.0% | 0.01% | -29.4% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18,000 | +100.0% | 1,049 | 0.0% | 0.01% | +83.3% | |
| MRNA | MODERNA INC | $17,000 | +54.5% | 159 | 0.0% | 0.01% | +42.9% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +11.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | +40.0% | 564 | 0.0% | 0.01% | +28.6% | |
| D | DOMINION ENERGY INC | $13,000 | -7.1% | 175 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE GROUP INC | $13,000 | +30.0% | 195 | 0.0% | 0.01% | +14.3% | |
| SQ | SQUARE INCcl a | $13,000 | +30.0% | 62 | 0.0% | 0.01% | +14.3% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| NVAX | NOVAVAX INC | $10,000 | 0.0% | 92 | 0.0% | 0.01% | -14.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $8,000 | +14.3% | 82 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +33.3% | |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | +20.0% | 220 | 0.0% | 0.00% | +33.3% | |
| APTV | APTIV PLC | $6,000 | +50.0% | 45 | 0.0% | 0.00% | +33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | +50.0% | 352 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| WRK | WESTROCK CO | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | +25.0% | 565 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +66.7% | 241 | 0.0% | 0.00% | +50.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S Acl a | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.