Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of St. Johns Investment Management Company, LLC

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 2,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 1,000 0.00
20 - Food And Kindred Products 3,627,000 2.87
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,000 0.00
24 - Lumber And Wood Products, Except Furniture 3,000 0.00
26 - Paper And Allied Products 8,000 0.01
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 8,771,000 6.95
29 - Petroleum Refining And Related Industries 3,439,000 2.72
30 - Rubber And Miscellaneous Plastics Products 1,097,000 0.87
33 - Primary Metal Industries 640,000 0.51
35 - Industrial And Commercial Machinery And Computer Equipment 6,262,000 4.96
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,767,000 2.98
37 - Transportation Equipment 990,000 0.78
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,304,000 4.20
40 - Railroad Transportation 21,000 0.02
45 - Transportation By Air 1,373,000 1.09
48 - Communications 4,076,000 3.23
49 - Electric, Gas, And Sanitary Services 2,544,000 2.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,077,000 0.85
53 - General Merchandise Stores 1,455,000 1.15
54 - Food Stores 978,000 0.77
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 3,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,479,000 1.17
59 - Miscellaneous Retail 1,581,000 1.25
60 - Depository Institutions 5,462,000 4.33
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 535,000 0.42
63 - Insurance Carriers 1,731,000 1.37
65 - Real Estate 2,000 0.00
67 - Holding And Other Investment Offices 1,034,000 0.82
72 - Personal Services 3,000 0.00
73 - Business Services 5,544,000 4.39
80 - Health Services 2,000 0.00
82 - Educational Services 1,000 0.00
Industry Not Reported 63,388,000 50.23
Total 126,203,000 100.00