St. Johns Investment Management Company, LLC Buys Caterpillar Inc, Rhythm Pharmaceuticals Inc, Ferroglobe PLC, Sells SPDR MidCap Trust Series I, Walmart Inc, Yum Brands Inc

Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC buys Caterpillar Inc, Rhythm Pharmaceuticals Inc, Ferroglobe PLC, ProShares Ultra Nasdaq Biotechnology, iShares Cohen & Steers REIT, WR Berkley Corp, The Kraft Heinz Co, iShares 1-3 Year Treasury Bond ETF, Trex Co Inc, Enterprise Products Partners LP, sells SPDR MidCap Trust Series I, Walmart Inc, Yum Brands Inc, iShares Russell 2000, Signet Jewelers during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2018-09-30, St. Johns Investment Management Company, LLC owns 177 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of St. Johns Investment Management Company, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=St.+Johns+Investment+Management+Company%2C+LLC

These are the top 5 holdings of St. Johns Investment Management Company, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 165,454 shares, 8.61% of the total portfolio. Shares added by 0.36%
  2. Schwab U.S. Mid Cap (SCHM) - 159,065 shares, 6.88% of the total portfolio. Shares added by 0.94%
  3. Schwab U.S. Small-Cap (SCHA) - 101,976 shares, 5.81% of the total portfolio. Shares added by 1.01%
  4. SPDR S&P 500 (SPY) - 19,199 shares, 4.18% of the total portfolio. Shares reduced by 6.02%
  5. Apple Inc (AAPL) - 20,502 shares, 3.46% of the total portfolio. Shares reduced by 8.47%
New Purchase: Caterpillar Inc (CAT)

St. Johns Investment Management Company, LLC initiated holding in Caterpillar Inc. The purchase prices were between $132.02 and $156.38, with an estimated average price of $141.45. The stock is now traded at around $128.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 695 shares as of 2018-09-30.

New Purchase: Rhythm Pharmaceuticals Inc (RYTM)

St. Johns Investment Management Company, LLC initiated holding in Rhythm Pharmaceuticals Inc. The purchase prices were between $26.99 and $35.85, with an estimated average price of $31.66. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,010 shares as of 2018-09-30.

New Purchase: Ferroglobe PLC (GSM)

St. Johns Investment Management Company, LLC initiated holding in Ferroglobe PLC. The purchase prices were between $6.83 and $8.53, with an estimated average price of $8. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,435 shares as of 2018-09-30.

New Purchase: ProShares Ultra Nasdaq Biotechnology (BIB)

St. Johns Investment Management Company, LLC initiated holding in ProShares Ultra Nasdaq Biotechnology. The purchase prices were between $58.16 and $70.14, with an estimated average price of $65.33. The stock is now traded at around $55.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 765 shares as of 2018-09-30.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

St. Johns Investment Management Company, LLC initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $31.54 and $34.39, with an estimated average price of $33.39. The stock is now traded at around $32.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 220 shares as of 2018-09-30.

New Purchase: Duke Energy Corp (DUK)

St. Johns Investment Management Company, LLC initiated holding in Duke Energy Corp. The purchase prices were between $78.09 and $83.47, with an estimated average price of $80.87. The stock is now traded at around $82.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 85 shares as of 2018-09-30.

Added: iShares Cohen & Steers REIT (ICF)

St. Johns Investment Management Company, LLC added to a holding in iShares Cohen & Steers REIT by 71.93%. The purchase prices were between $98.28 and $103.83, with an estimated average price of $101.44. The stock is now traded at around $96.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 980 shares as of 2018-09-30.

Added: WR Berkley Corp (WRB)

St. Johns Investment Management Company, LLC added to a holding in WR Berkley Corp by 54.61%. The purchase prices were between $71.89 and $80.43, with an estimated average price of $76.57. The stock is now traded at around $73.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,175 shares as of 2018-09-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

St. Johns Investment Management Company, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 433.33%. The purchase prices were between $83.02 and $83.34, with an estimated average price of $83.19. The stock is now traded at around $82.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 80 shares as of 2018-09-30.

Added: Enterprise Products Partners LP (EPD)

St. Johns Investment Management Company, LLC added to a holding in Enterprise Products Partners LP by 25.88%. The purchase prices were between $27.38 and $29.91, with an estimated average price of $28.89. The stock is now traded at around $28.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,289 shares as of 2018-09-30.

Added: Ardagh Group SA (ARD)

St. Johns Investment Management Company, LLC added to a holding in Ardagh Group SA by 294.87%. The purchase prices were between $15.35 and $17.12, with an estimated average price of $16.3. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 308 shares as of 2018-09-30.

Sold Out: Signet Jewelers Ltd (SIG)

St. Johns Investment Management Company, LLC sold out a holding in Signet Jewelers Ltd. The sale prices were between $54.65 and $67.68, with an estimated average price of $61.6.

Sold Out: Morgan Stanley China A Share Fund Inc (CAF)

St. Johns Investment Management Company, LLC sold out a holding in Morgan Stanley China A Share Fund Inc. The sale prices were between $20.3 and $22.82, with an estimated average price of $21.58.

Sold Out: Range Resources Corp (RRC)

St. Johns Investment Management Company, LLC sold out a holding in Range Resources Corp. The sale prices were between $14.47 and $17.82, with an estimated average price of $16.05.

Sold Out: iShares U.S. Home Construction (ITB)

St. Johns Investment Management Company, LLC sold out a holding in iShares U.S. Home Construction. The sale prices were between $35.34 and $40.09, with an estimated average price of $37.93.

Sold Out: Schlumberger Ltd (SLB)

St. Johns Investment Management Company, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $59.7 and $69.49, with an estimated average price of $64.38.

Sold Out: Southwest Airlines Co (LUV)

St. Johns Investment Management Company, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $51.52 and $63.77, with an estimated average price of $58.49.



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