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| Name: |
St. Johns Investment Management Company LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUSH |
Direxion Daily S&p Oil & Ga... |
77 |
- |
$38.24 |
$524,000 |
12,780 |
0.25% |
106,000 |
0 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.05 |
$364,000 |
865 |
0.17% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$286,000 |
1,395 |
0.14% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$75.32 |
$214,000 |
2,530 |
0.1% |
21,000 |
0 |
0.002 |
Security & Protection... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$170.29 |
$213,000 |
1,400 |
0.1% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCO |
Proshares Ultrashort Bloomb... |
92 |
- |
$16.95 |
$160,000 |
10,000 |
0.08% |
-49,000 |
0 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$95.10 |
$142,000 |
1,580 |
0.07% |
16,000 |
0 |
0 |
Personal Products |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$74.01 |
$100,000 |
1,500 |
0.05% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$79.74 |
$99,000 |
1,125 |
0.05% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$92,000 |
250 |
0.04% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
102 |
- |
$973.80 |
$83,000 |
86 |
0.04% |
7,000 |
0 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$115.55 |
$57,000 |
500 |
0.03% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$219.60 |
$53,000 |
250 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$179.56 |
$50,000 |
250 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
115 |
- |
$85.43 |
$48,000 |
580 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MBC |
Masterbrand, Inc. |
116 |
- |
$16.85 |
$47,000 |
2,530 |
0.02% |
9,000 |
0 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
119 |
- |
$76.17 |
$44,000 |
538 |
0.02% |
5,000 |
0 |
0 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.20 |
$35,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
122 |
- |
$61.89 |
$32,000 |
553 |
0.02% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
123 |
- |
$261.95 |
$27,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
GMED |
Genomed Inc |
124 |
- |
$64.72 |
$27,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$102.67 |
$22,000 |
226 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
126 |
- |
$44.90 |
$22,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
127 |
- |
$99.66 |
$18,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
128 |
- |
$142.94 |
$15,000 |
100 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
HBAN |
Huntington Bancshares Inc |
129 |
- |
$14.06 |
$14,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NZF |
Nuveen Dividend Advantage M... |
132 |
- |
$12.04 |
$13,000 |
1,058 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LFVN |
Lifevantage Corporation |
130 |
- |
$6.70 |
$13,000 |
2,075 |
0.01% |
1,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
133 |
- |
$98.93 |
$11,000 |
100 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
134 |
- |
$70.70 |
$11,000 |
163 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
LEVI |
Levi Strauss & Co |
137 |
- |
$22.62 |
$10,000 |
500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
138 |
- |
$80.07 |
$10,000 |
121 |
0% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
139 |
- |
$28.80 |
$9,000 |
292 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EPC |
Edgewell Personal Care Co |
144 |
- |
$131.80 |
$8,000 |
200 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
SXI |
Standex International Corp |
143 |
- |
$178.49 |
$8,000 |
45 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
DG |
Dollar General Corp |
142 |
- |
$140.95 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
145 |
- |
$150.47 |
$7,000 |
50 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
HOMZ |
Hoya Capital Housing Etf |
149 |
- |
$0.00 |
$6,000 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
147 |
- |
$30.06 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
152 |
- |
$0.00 |
$5,000 |
241 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
156 |
- |
$271.43 |
$5,000 |
18 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
FNF |
Fidelity National Financial... |
150 |
- |
$51.53 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
GRMN |
Garmin Ltd |
151 |
- |
$168.93 |
$5,000 |
35 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
WRK |
Westrock Co |
154 |
- |
$51.64 |
$5,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
160 |
- |
$106.81 |
$4,000 |
33 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
158 |
- |
$74.95 |
$4,000 |
45 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
ATOS |
Atossa Genetics Inc |
167 |
- |
$0.00 |
$3,000 |
1,550 |
0% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
ODP |
Odp Inc |
166 |
- |
$2.35 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
MRO |
Marathon Oil Corp |
163 |
- |
$26.59 |
$3,000 |
98 |
0% |
1,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
176 |
- |
$65.59 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
177 |
- |
$35.78 |
$2,000 |
110 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CRHCF |
CRH Plc |
175 |
- |
$83.77 |
$2,000 |
20 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
183 |
- |
$41.99 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
178 |
- |
$44.23 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
169 |
- |
$24.88 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
182 |
- |
$17.19 |
$2,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
172 |
- |
$64.21 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MFC |
Manulife Financial Corporat... |
171 |
- |
$26.05 |
$2,000 |
84 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
AEG |
AEGON N.V. (ADR) |
168 |
- |
$4.80 |
$2,000 |
354 |
0% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
OXY.WS |
Occidental Petroleum Equity... |
180 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
188 |
- |
$20.60 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
198 |
- |
$163.13 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
META |
Roundhill Ball Metaverse Etf |
187 |
- |
$12.11 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
193 |
- |
$26.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SIVR |
Aberdeen Standard Physical ... |
185 |
- |
$26.97 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
197 |
- |
$15.08 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
GTX |
Garrett Motion Inc. |
196 |
- |
$9.30 |
$1,000 |
145 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
199 |
- |
$95.50 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Home Health Care |
|
|
BAM |
Brookfield Asset Management... |
191 |
- |
$39.75 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
ALGM |
Allegro Microsystems, Inc. |
184 |
- |
$26.76 |
$1,000 |
50 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EQT |
EQT Corp |
194 |
- |
$40.09 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
OXM |
Oxford Industries Inc |
186 |
- |
$109.24 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DLTR |
Dollar Tree Stores Inc |
195 |
- |
$121.04 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
189 |
- |
$593.03 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
DOCU |
Docusign Inc |
190 |
- |
$58.03 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
217 |
- |
$235.67 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
NKLA |
Nikola Inc |
203 |
- |
$33.97 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
200 |
- |
$7.16 |
$0 |
20 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
205 |
- |
$145.60 |
$0 |
1 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
207 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
226 |
- |
$2.03 |
$0 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
212 |
- |
$40.64 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
219 |
- |
$41.80 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
210 |
- |
$32.98 |
$0 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
201 |
- |
$56.89 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
KODK |
Eastman Kodak Company |
208 |
- |
$4.56 |
$0 |
100 |
0% |
0 |
0 |
0 |
Photographic Equipmen... |
|
|
SRS |
UltraShort Real Estate ProS... |
211 |
- |
$9.00 |
$0 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
204 |
- |
$6.77 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
