St-Johns-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTX",
  "OSK",
  "AMED",
  null,
  "BROS",
  null,
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ALL",
  "GOOGL",
  "ALNY",
  "ASIX",
  null,
  "AXP",
  "AEG",
  "ALGM",
  "BATRK",
  "MODG",
  "T",
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "LFVN",
  "CMI",
  "DUK",
  "REZI",
  null,
  "FG",
  "SXI",
  "BATRA",
  "FITB",
  "KODK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "LEN",
  "RIVN",
  "EMR",
  "META",
  null,
  "PAL",
  "DTC",
  null,
  "ODP",
  "LHX",
  "MPC",
  "TNFA",
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "FYBR",
  "ODFL",
  "ORLY",
  "DG",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TPR",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "EPC",
  "TSCO",
  "OXM",
  "XLB",
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "APTV",
  "AMD",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "FTNT",
  "IWR",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "HII",
  "HBAN",
  "VLO",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "ZG",
  "SOLV",
  "GRMN",
  "FNF",
  "POST",
  "SCHD",
  "SOFI",
  null,
  "SCHA",
  "NZF",
  "SO",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BRK-B",
  "BDX",
  "BKH",
  "BYND",
  "BCC",
  "BAM.TO",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "DE",
  "DOCU",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 202199547
Accession Number: 0001398344-25-007522
Form Type: 13F-HR
CIK: st-johns-investment-management-company
Manager Name: St-Johns-Investment-Management-Company

Data Enrichment

88% identified

175 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $202.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$202.2M)

81369Y852

Shares:23.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.2M)

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.2M)

STRYKER CORP

SYK|863667101

Shares:5.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.2M)

81369Y704

Shares:14.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.2M)

81369Y209

Shares:12.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.2M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.2M)

Salesforce, Inc.

CRM|79466L302

Shares:6.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.2M)

AMGEN INC

AMGN|031162100

Shares:5.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.2M)

ORACLE CORP

ORCL|68389X105

Shares:11.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.2M)

CUMMINS INC

CMI|231021106

Shares:4.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:36.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ -3.34% (-163) YoY -6.30% (-317)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.2M)	QoQ -9.47% (-$262.8K) YoY -10.16% (-$284.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.4K	QoQ -41.12% (-40.1K) YoY -40.22% (-38.6K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.2M)	QoQ -44.09% (-$1.9M) YoY -34.21% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.6K	QoQ -2.30% (-461) YoY -9.64% (-2.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$202.2M)	QoQ +8.01% (-$172.7K) YoY -7.55% (-$190.2K)
(cusip81369Y852)✕	23.1K	QoQ -2.85% (-678) YoY -21.83% (-6.4K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.2M)	QoQ -3.21% (-$73.9K) YoY -7.67% (-$184.9K)
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ -3.73% (-254) YoY -8.77% (-629)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.2M)	QoQ +3.72% (-$73.4K) YoY +1.06% (-$21.6K)
STRYKER CORP(SYKcusip863667101)	5.1K	QoQ -1.51% (-78) YoY +0.71% (+36)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.2M)	QoQ +1.81% (-$33.6K) YoY +4.76% (+$85.6K)
(cusip81369Y704)✕	14.3K	QoQ +10.84% (+1.4K) YoY -12.63% (-2.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.2M)	QoQ +10.26% (+$174.0K) YoY -9.09% (-$187.0K)
(cusip81369Y209)✕	12.5K	QoQ -0.12% (-16) YoY -19.68% (-3.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.2M)	QoQ +5.99% (-$103.4K) YoY -20.62% (-$474.6K)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -4.27% (-231) YoY -3.77% (-203)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.2M)	QoQ +6.14% (-$105.0K) YoY +20.83% (-$312.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ -1.78% (-86) YoY +1.04% (-49)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.2M)	QoQ -7.46% (-$139.8K) YoY -3.45% (-$62.1K)
Salesforce, Inc.(CRMcusip79466L302)	6.4K	QoQ +1.42% (-90) YoY +9.59% (-560)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.2M)	QoQ -18.58% (-$391.7K) YoY -2.34% (-$41.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.92% (-17) YoY +4.85% (+84)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.2M)	QoQ +2.26% (-$37.9K) YoY +35.36% (+$448.0K)
AMGEN INC(AMGNcusip031162100)	5.5K	QoQ -3.72% (-213) YoY -9.44% (-574)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.2M)	QoQ +15.07% (-$224.6K) YoY -0.77% (-$13.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.2K	QoQ -5.63% (-667) YoY +1.14% (-126)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.2M)	QoQ -5.64% (-$102.5K) YoY -8.23% (-$153.8K)
ORACLE CORP(ORCLcusip68389X105)	11.3K	QoQ -9.43% (-1.2K) YoY -24.40% (-3.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.2M)	QoQ -24.01% (-$498.1K) YoY -15.85% (-$297.1K)
CUMMINS INC(CMIcusip231021106)	4.9K	QoQ -3.35% (-170) YoY -0.64% (-32)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.2M)	QoQ -13.10% (-$231.3K) YoY +5.68% (-$82.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	36.6K	QoQ -0.03% (-12) YoY +0.72% (+264)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.2M)	QoQ -5.17% (-$82.1K) YoY +6.33% (+$89.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +170.40% (+1.8K) YoY +223.23% (+1.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.2M)	QoQ +217.71% (+$1.0M) YoY +309.37% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	16.4K	QoQ -5.72% (-997) YoY +1.54% (-250)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.2M)	QoQ -14.93% (-$258.8K) YoY -30.92% (-$659.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.5K	QoQ -6.25% (-566) YoY -11.05% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.2M)	QoQ +7.50% (-$98.3K) YoY -6.75% (-$102.0K)