St. Johns Investment Management Company, LLC — Q1 2015 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.31%	-0.16%	-0.15%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	6.90%	—	-3.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.68%	-0.20%	-4.71%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.46%	—	-0.86%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.32%	—	+19.52%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.08%	—	+0.07%
7	AAPL	Apple INC	Stock-Tech	2.96%	-0.29%	-3.81%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	-3.22%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	+0.07%	-1.29%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+0.37%	-4.22%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	—	+51737.50%
12	BAC	Bank Of America CORP	Stock-Financials	1.36%	-0.08%	-2.38%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.16%	-10.55%
14	MMM	3m Co	Stock-Industrials	1.34%	—	-5.88%
15	INTC	Intel CORP	Stock-Tech	1.20%	—	-1.82%
16	AMGN	Amgen INC	Stock-Healthcare	1.16%	+0.07%	-8.94%
17	KR	Kroger Co	Stock-Consumer Staples	1.15%	—	-5.72%
18	GOOG	Alphabet A	Stock-Comm Services	1.14%	—	+79.16%
19	PFE	Pfizer INC	Stock-Healthcare	1.07%	+0.06%	-2.01%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	-34.23%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	+0.07%	-3.93%
22	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.05%	—	—
23	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	-5.85%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-2.90%
25	XLE	Ss Energy Select Sector	ETF-Other	1.04%	+0.11%	-2.08%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.05%	+1.76%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-1.29%
28	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	-1.30%
29	ACN	Accenture plc	Stock-Tech	0.93%	-0.09%	-10.81%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.24%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.07%	-1.85%
32	QCOM	Qualcomm INC	Stock-Tech	0.91%	-0.21%	+4.75%
33	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.23%	-1.15%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.09%	-5.49%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	-30.20%
36	MET	Metlife INC	Stock-Financials	0.86%	—	+6.65%
37	CVX	Chevron CORP	Stock-Energy	0.86%	+0.19%	-3.57%
38	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-1.75%
39	XLF	Ss Financial Select Sector	ETF-Other	0.83%	-0.10%	-34.43%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.14%	-0.97%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.83%	—	-8.15%
42	CB	Chubb Limited	Stock-Financials	0.81%	—	-1.83%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.81%	—	-1.76%
44	AXP	American Express Co	Stock-Financials	0.78%	-0.22%	+5.52%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	-0.07%	+1.62%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	+0.10%	-5.91%
47	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.21%	-0.90%
48	DE	Deere & Co	Stock-Industrials	0.74%	+0.12%	-3.90%
49	T	At&t INC	Stock-Comm Services	0.72%	+0.09%	-1.53%
50	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-1.30%

1–50 of 155

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+51737.50%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+19.52%	Add
3	GOOG	Alphabet A	+0.5%	+79.16%	Add
4	BXP	Bxp INC	+0.3%	+61.67%	Add
5	GILD	Gilead Sciences INC	+0.3%	+116.37%	Add
6	AAPL	Apple INC	+0.3%	-3.81%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	-0.86%	Trim
8	VLO	Valero Energy CORP	+0.2%	+23.30%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+0.07%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	-3.02%	Trim
11	NE	Noble Corporation plc	+0.2%	+297.55%	Add
12	IVZ	Invesco Ltd.	+0.2%	+99.93%	Add
13	DIS	Walt Disney Co/the	+0.2%	-3.22%	Trim
14	KR	Kroger Co	+0.1%	-5.72%	Trim
15	PFE	Pfizer INC	+0.1%	-2.01%	Trim
16	XLV	Ss Health Care Select Sector	+0.1%	+1.76%	Add
17	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	—	Unchanged
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+9.82%	Add
19	TGT	Target CORP	+0.1%	-1.30%	Trim
20	NKE	Nike INC -cl B	+0.1%	+2.96%	Add
21	DE	Deere & Co	0%	-3.90%	Trim
22	CB	Chubb Limited	0%	-1.83%	Trim
23	SYK	Stryker CORP	0%	-1.75%	Trim
24	EMR	Emerson Electric Co	0%	-0.49%	Trim
25	XLE	Ss Energy Select Sector	0%	-2.08%	Trim
26	IAT	Ishares US Regional Banks Et	0%	-77.22%	Trim
27	ORCL	Oracle CORP	0%	-0.90%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-5.85%	Trim
29	SO	Southern Co/the	-0.1%	+0.42%	Add
30	COP	Conocophillips	-0.1%	+1.76%	Add
31	WMT	Walmart INC	-0.1%	-1.15%	Trim
32	MMM	3m Co	-0.1%	-5.88%	Trim
33	ACN	Accenture plc	-0.1%	-10.81%	Trim
34	CVX	Chevron CORP	-0.1%	-3.57%	Trim
35	KO	Coca-cola Co/the	-0.1%	-1.29%	Trim
36	AXP	American Express Co	-0.1%	+5.52%	Add
37	CAT	Caterpillar INC	-0.1%	-1.43%	Trim
38	AMGN	Amgen INC	-0.1%	-8.94%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-0.24%	Trim
40	GLW	Corning INC	-0.2%	-21.79%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-10.55%	Trim
42	INTC	Intel CORP	-0.2%	-1.82%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-4.22%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.71%	Trim
45	BAC	Bank Of America CORP	-0.2%	-2.38%	Trim
46	IGM	Ishares Expanded Tech Sector	-0.3%	-48.55%	Trim
47	LOW	Lowe's Cos INC	-0.3%	-30.20%	Trim
48	CVS	Cvs Health CORP	-0.4%	-34.23%	Trim
49	XLF	Ss Financial Select Sector	-0.5%	-34.43%	Trim
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out