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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COCA COLA CO

KO|191216100

Shares:19.3K

Value:$1.4M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.4M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:9.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.2M)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.2M)

PEPSICO INC

PEP|713448108

Shares:7.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.2M)

DEERE & CO

DE|244199105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.2M)

Accenture plc

ACN|G1151C101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$992.3K

% of Portfolio:0.5% ($992.3K/$202.2M)

METLIFE INC

MET|59156R108

Shares:11.9K

Value:$959.2K

% of Portfolio:0.5% ($959.2K/$202.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$926.5K

% of Portfolio:0.5% ($926.5K/$202.2M)

KROGER CO

KR|501044101

Shares:13.7K

Value:$925.7K

% of Portfolio:0.5% ($925.7K/$202.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$924.7K

% of Portfolio:0.5% ($924.7K/$202.2M)

81369Y407

Shares:4.6K

Value:$907.7K

% of Portfolio:0.4% ($907.7K/$202.2M)

AT&T INC.

T|00206R102

Shares:31.3K

Value:$883.9K

% of Portfolio:0.4% ($883.9K/$202.2M)

81369Y506

Shares:9.3K

Value:$872.0K

% of Portfolio:0.4% ($872.0K/$202.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.0K

Value:$848.3K

% of Portfolio:0.4% ($848.3K/$202.2M)

CORNING INC /NY

GLW|219350105

Shares:18.1K

Value:$829.5K

% of Portfolio:0.4% ($829.5K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	19.3K	QoQ -50.75% (-19.9K) YoY -51.60% (-20.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.2M)	QoQ -43.35% (-$1.1M) YoY -43.34% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +2.36% (+60) YoY -17.42% (-549)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.2M)	QoQ +5.98% (+$76.9K) YoY -12.57% (-$196.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ -7.81% (-842) YoY -6.72% (-716)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.2M)	QoQ +8.10% (-$98.8K) YoY +8.85% (-$107.2K)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ -4.94% (-399) YoY -13.20% (-1.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.2M)	QoQ +9.78% (-$114.4K) YoY -7.95% (-$110.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -3.85% (-278) YoY -9.54% (-732)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.2M)	QoQ -2.26% (-$27.4K) YoY -4.98% (-$62.1K)
LOWES COMPANIES INC(LOWcusip548661107)	5.0K	QoQ -5.18% (-276) YoY -9.04% (-502)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.2M)	QoQ -10.40% (-$136.6K) YoY -16.72% (-$236.3K)
PEPSICO INC(PEPcusip713448108)	7.5K	QoQ -3.27% (-254) YoY -9.34% (-774)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.2M)	QoQ -4.62% (-$54.5K) YoY -22.33% (-$323.6K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ -5.51% (-137) YoY -7.71% (-196)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.2M)	QoQ +4.65% (-$49.0K) YoY +5.45% (-$56.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.8K	QoQ -1.99% (-362) YoY -9.98% (-2.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.2M)	QoQ +2.16% (-$23.3K) YoY +11.29% (-$111.5K)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ -6.29% (-229) YoY -14.46% (-576)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.2M)	QoQ -16.88% (-$215.9K) YoY -22.99% (-$317.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.9K	QoQ -8.06% (-170) YoY -22.85% (-574)	All Managers (Combined)	$992.3K	0.5% ($992.3K/$202.2M)	QoQ +0.30% (-$3.0K) YoY -17.47% (-$210.1K)
METLIFE INC(METcusip59156R108)	11.9K	QoQ -4.28% (-535) YoY -7.33% (-946)	All Managers (Combined)	$959.2K	0.5% ($959.2K/$202.2M)	QoQ -6.14% (-$62.8K) YoY +0.38% (-$3.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ -1.79% (-62) YoY +2.62% (-87)	All Managers (Combined)	$926.5K	0.5% ($926.5K/$202.2M)	QoQ +1.59% (-$14.6K) YoY -0.97% (-$9.1K)
KROGER CO(KRcusip501044101)	13.7K	QoQ -3.76% (-535) YoY -7.36% (-1.1K)	All Managers (Combined)	$925.7K	0.5% ($925.7K/$202.2M)	QoQ +6.52% (-$56.7K) YoY +9.75% (-$82.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -2.26% (-48) YoY NEW(+2.1K)	All Managers (Combined)	$924.7K	0.5% ($924.7K/$202.2M)	QoQ -10.15% (-$104.5K) YoY NEW(+$924.7K)
(cusip81369Y407)✕	4.6K	QoQ -18.37% (-1.0K) YoY -32.14% (-2.2K)	All Managers (Combined)	$907.7K	0.4% ($907.7K/$202.2M)	QoQ -28.16% (-$355.8K) YoY -27.14% (-$338.1K)
AT&T INC.(Tcusip00206R102)	31.3K	QoQ +5.23% (+1.6K) YoY +27.55% (+6.8K)	All Managers (Combined)	$883.9K	0.4% ($883.9K/$202.2M)	QoQ +30.69% (+$207.6K) YoY +104.95% (+$452.6K)
(cusip81369Y506)✕	9.3K	QoQ +0.84% (+78) YoY -37.41% (-5.6K)	All Managers (Combined)	$872.0K	0.4% ($872.0K/$202.2M)	QoQ +10.01% (+$79.4K) YoY -38.05% (-$535.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.0K	QoQ -0.39% (-48) YoY +8.73% (+961)	All Managers (Combined)	$848.3K	0.4% ($848.3K/$202.2M)	QoQ -1.51% (-$13.0K) YoY +20.60% (+$144.9K)
CORNING INC /NY(GLWcusip219350105)	18.1K	QoQ -1.05% (-194) YoY -19.40% (-4.4K)	All Managers (Combined)	$829.5K	0.4% ($829.5K/$202.2M)	QoQ -4.68% (-$40.7K) YoY +11.94% (-$88.5K)