13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 169 holding rows worth $111,070,000.
- Accession
- 0001398344-16-009027
- Filer
- CIK 1605522
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 169 entries on the cover page, a total value of $111,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,070,000 with VALUE read as thousands by filing date, 13F file number 028-16117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,263 | $8,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,237 | $6,776,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,528 | $6,739,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,555 | $6,727,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,317 | $6,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,993 | $3,941,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,388 | $3,079,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 26,992 | $2,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 52,652 | $2,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,805 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,639 | $2,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,474 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,440 | $1,752,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 99,915 | $1,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 15,658 | $1,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,249 | $1,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,602 | $1,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,274 | $1,332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,754 | $1,328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,779 | $1,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,113 | $1,310,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 8,048 | $1,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,645 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,822 | $1,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,216 | $1,097,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,399 | $1,087,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,169 | $1,084,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,142 | $1,071,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,639 | $1,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,871 | $1,022,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 6,538 | $1,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 13,741 | $998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,168 | $978,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 21,619 | $971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 14,471 | $956,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,614 | $946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,047 | $944,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,097 | $938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,493 | $924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,066 | $917,000 | thousands by filing date | |
| American Express | 25816109 | COM | 12,947 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 25,759 | $886,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,950 | $872,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,900 | $855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,815 | $837,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,807 | $833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,022 | $829,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 19,591 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 8,945 | $805,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,762 | $785,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,125 | $781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,130 | $780,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,646 | $778,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,210 | $738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,530 | $726,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,509 | $726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,296 | $721,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,956 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,268 | $691,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,356 | $662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,850 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,865 | $615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,792 | $594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,974 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,571 | $541,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 8,534 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,206 | $480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,112 | $472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,260 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,869 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,945 | $421,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,121 | $406,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,847 | $385,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,100 | $370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,575 | $354,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,773 | $307,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,086 | $177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $155,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,599 | $145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,354 | $135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,401 | $104,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 788 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 705 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,662 | $85,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,575 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,795 | $78,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,100 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 603 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 670 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 623 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 965 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $49,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $48,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $46,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 950 | $43,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 644 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,030 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 315 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 375 | $25,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 35 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 400 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $14,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 100 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 100 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 210 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 530 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 235 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 230 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 80 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 220 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,190 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160 | $5,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 125 | $5,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 135 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 187 | $4,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 153 | $4,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 700 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 360 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 550 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 47 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009027 | this filing | 2016-01-14 | acceptance time not in the bulk data set |