$174 Million is the total value of St. Johns Investment Management Company, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $304,000 | +2.0% | 1,399 | 0.0% | 0.18% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | +10.3% | 880 | 0.0% | 0.13% | +3.2% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $225,000 | +84.4% | 3,195 | 0.0% | 0.13% | +73.3% | |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | +18.3% | 100 | 0.0% | 0.12% | +10.2% | |
| CL | COLGATE PALMOLIVE CO | $125,000 | -7.4% | 1,580 | 0.0% | 0.07% | -13.3% | |
| NEE | NEXTERA ENERGY INC | $83,000 | -2.4% | 1,096 | 0.0% | 0.05% | -7.7% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $79,000 | +9.7% | 1,059 | 0.0% | 0.04% | +2.3% | |
| WRB | BERKLEY W R CORP | $57,000 | +14.0% | 750 | 0.0% | 0.03% | +6.5% | |
| WEC | WEC ENERGY GROUP INC | $56,000 | +1.8% | 600 | 0.0% | 0.03% | -5.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $42,000 | -2.3% | 280 | 0.0% | 0.02% | -11.1% | |
| SYY | SYSCO CORP | $42,000 | +5.0% | 538 | 0.0% | 0.02% | -4.0% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | -2.4% | 86 | 0.0% | 0.02% | -7.7% | |
| OKE | ONEOK INC NEW | $41,000 | +32.3% | 806 | 0.0% | 0.02% | +26.3% | |
| V | VISA INC | $34,000 | -2.9% | 160 | 0.0% | 0.02% | -9.1% | |
| GMED | GLOBUS MED INCcl a | $31,000 | -6.1% | 500 | 0.0% | 0.02% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $30,000 | +7.1% | 311 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | +4.5% | 100 | 0.0% | 0.01% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $23,000 | +9.5% | 1,049 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | 0.0% | 635 | 0.0% | 0.01% | -7.1% | |
| LFVN | LIFEVANTAGE CORP | $19,000 | 0.0% | 2,075 | 0.0% | 0.01% | -8.3% | |
| CERN | CERNER CORP | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -20.0% | |
| D | DOMINION ENERGY INC | $13,000 | 0.0% | 175 | 0.0% | 0.01% | -12.5% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +40.0% | 241 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $7,000 | +40.0% | 565 | 0.0% | 0.00% | +33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| LLY | LILLY ELI & CO | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | +50.0% | |
| KODK | EASTMAN KODAK CO | $5,000 | -16.7% | 690 | 0.0% | 0.00% | -25.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $5,000 | +25.0% | 135 | 0.0% | 0.00% | +50.0% | |
| APTV | APTIV PLC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| WRK | WESTROCK CO | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| SXI | STANDEX INTL CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S Acl a | $3,000 | +50.0% | 108 | 0.0% | 0.00% | +100.0% | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 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% | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 50 | 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% | |
| WORK | SLACK TECHNOLOGIES INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $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 2021-04-30
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.