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St. Johns Investment Management Company, LLC Buys UnitedHealth Group Inc, Prudential Financial Inc, Microsoft Corp, Sells Facebook Inc, Boston Properties Inc, Becton, Dickinson and Co

Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC buys UnitedHealth Group Inc, Prudential Financial Inc, Microsoft Corp, The Communication Services Select Sector SPDR Fund, iShares Morningstar Mid-Cap Growth, United States Oil Fund, WisdomTree U.S. LargeCap Fund, Starbucks Corp, Papa John's International Inc, Invesco QQQ Trust Series 1, Vanguard S&P 500, NVIDIA Corp, Ford Motor Co, Brookfield Renewable Partners LP, P.H. Glatfelter Co, Rayonier Advanced Materials Inc, Diffusion Pharmaceuticals Inc, New Age Beverages Corp, Twitter Inc, sells Facebook Inc, Boston Properties Inc, Becton, Dickinson and Co, International Business Machines Corp, Seabridge Gold Inc, Royal Gold Inc, BlackRock Inc, Raytheon Co, iShares U.S. Aerospace & Defense, iShares Cohen & Steers REIT, Boeing Co, iShares U.S. Telecommunications, Novartis AG, The Toronto-Dominion Bank, Diffusion Pharmaceuticals Inc, The Kraft Heinz Co, Cigna Corp, General Mills Inc, Schwab Short-Term U.S. Treasury during the 3-months ended 2019Q1, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2019Q1, St. Johns Investment Management Company, LLC owns 172 stocks with a total value of $129 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 https://www.gurufocus.com/guru/st.+johns+investment+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of St. Johns Investment Management Company, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 177,369 shares, 9.27% of the total portfolio. Shares added by 6.37%
  2. Schwab U.S. Mid Cap (SCHM) - 170,186 shares, 7.29% of the total portfolio. Shares added by 5.65%
  3. Schwab U.S. Small-Cap (SCHA) - 112,234 shares, 6.07% of the total portfolio. Shares added by 8.67%
  4. SPDR S&P 500 (SPY) - 18,664 shares, 4.08% of the total portfolio. Shares reduced by 0.37%
  5. Apple Inc (AAPL) - 20,199 shares, 2.97% of the total portfolio. Shares reduced by 4.7%
New Purchase: UnitedHealth Group Inc (UNH)

St. Johns Investment Management Company, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $212.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,277 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

St. Johns Investment Management Company, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,870 shares as of .

New Purchase: iShares Morningstar Mid-Cap Growth (JKH)

St. Johns Investment Management Company, LLC initiated holding in iShares Morningstar Mid-Cap Growth. The purchase prices were between $188.36 and $237.34, with an estimated average price of $220.2. The stock is now traded at around $240.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 465 shares as of .

New Purchase: United States Oil Fund (USO)

St. Johns Investment Management Company, LLC initiated holding in United States Oil Fund. The purchase prices were between $9.66 and $12.5, with an estimated average price of $11.48. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,800 shares as of .

New Purchase: Papa John's International Inc (PZZA)

St. Johns Investment Management Company, LLC initiated holding in Papa John's International Inc. The purchase prices were between $38.51 and $52.95, with an estimated average price of $44.09. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,150 shares as of .

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

St. Johns Investment Management Company, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $187.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 339 shares as of .

Added: Prudential Financial Inc (PRU)

St. Johns Investment Management Company, LLC added to a holding in Prudential Financial Inc by 6294.34%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $104.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,389 shares as of .

Added: Microsoft Corp (MSFT)

St. Johns Investment Management Company, LLC added to a holding in Microsoft Corp by 27.62%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $120.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,384 shares as of .

Added: Starbucks Corp (SBUX)

St. Johns Investment Management Company, LLC added to a holding in Starbucks Corp by 114.29%. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $75.36. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,500 shares as of .

Added: New Age Beverages Corp (NBEV)

St. Johns Investment Management Company, LLC added to a holding in New Age Beverages Corp by 120.00%. The purchase prices were between $5.08 and $7.34, with an estimated average price of $6.03. The stock is now traded at around $5.08. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,100 shares as of .

Added: Rayonier Advanced Materials Inc (RYAM)

St. Johns Investment Management Company, LLC added to a holding in Rayonier Advanced Materials Inc by 46.30%. The purchase prices were between $10.65 and $15.31, with an estimated average price of $13.5. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 632 shares as of .

Sold Out: Boston Properties Inc (BXP)

St. Johns Investment Management Company, LLC sold out a holding in Boston Properties Inc. The sale prices were between $109.15 and $135.67, with an estimated average price of $128.17.

Sold Out: International Business Machines Corp (IBM)

St. Johns Investment Management Company, LLC sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.

Sold Out: Royal Gold Inc (RGLD)

St. Johns Investment Management Company, LLC sold out a holding in Royal Gold Inc. The sale prices were between $81 and $94.34, with an estimated average price of $87.24.

Sold Out: Seabridge Gold Inc (SA)

St. Johns Investment Management Company, LLC sold out a holding in Seabridge Gold Inc. The sale prices were between $12.39 and $14.97, with an estimated average price of $13.61.

Sold Out: iShares U.S. Aerospace & Defense (ITA)

St. Johns Investment Management Company, LLC sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $168.34 and $209.45, with an estimated average price of $195.2.

Sold Out: The Toronto-Dominion Bank (TD)

St. Johns Investment Management Company, LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $49.72 and $58.74, with an estimated average price of $55.2.



Here is the complete portfolio of St. Johns Investment Management Company, LLC. Also check out:

1. St. Johns Investment Management Company, LLC's Undervalued Stocks
2. St. Johns Investment Management Company, LLC's Top Growth Companies, and
3. St. Johns Investment Management Company, LLC's High Yield stocks
4. Stocks that St. Johns Investment Management Company, LLC keeps buying

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