St. Johns Investment Management Company, LLC — Q2 2015 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

← Back to latest quarter

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	8.06%	-0.16%	-0.83%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.04%	—	+14.79%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.36%	-0.20%	-2.70%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.35%	—	-4.76%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.28%	—	+0.60%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.94%	—	-1.93%
7	AAPL	Apple INC	Stock-Tech	2.90%	-0.29%	-0.66%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	-4.62%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.37%	-0.26%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.80%	+0.07%	+0.51%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	+24.64%
12	BAC	Bank Of America CORP	Stock-Financials	1.47%	-0.08%	-0.32%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	-0.34%	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.16%	-0.41%
15	MMM	3m Co	Stock-Industrials	1.20%	—	-2.43%
16	INTC	Intel CORP	Stock-Tech	1.15%	—	+0.02%
17	GOOG	Alphabet A	Stock-Comm Services	1.14%	—	+4.94%
18	AMGN	Amgen INC	Stock-Healthcare	1.08%	+0.07%	-1.15%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+0.67%
20	KR	Kroger Co	Stock-Consumer Staples	1.05%	—	-1.78%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-0.54%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	+0.07%	+1.31%
23	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.06%	+1.47%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	-0.05%	+0.82%
25	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.01%	—	-0.62%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-5.18%
27	XLE	Ss Energy Select Sector	ETF-Other	0.99%	+0.11%	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-2.89%
29	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+0.47%
30	MET	Metlife INC	Stock-Financials	0.94%	—	+0.95%
31	ACN	Accenture plc	Stock-Tech	0.91%	-0.09%	-3.59%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.09%	-0.84%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.89%	—	-4.89%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+1.46%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	+0.07%	-0.59%
36	QCOM	Qualcomm INC	Stock-Tech	0.84%	-0.21%	+3.81%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.14%	+2.59%
38	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	-2.65%
39	AXP	American Express Co	Stock-Financials	0.80%	-0.22%	+5.12%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.06%	+4.92%
41	CVX	Chevron CORP	Stock-Energy	0.79%	+0.19%	+1.82%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+3.49%
43	T	At&t INC	Stock-Comm Services	0.78%	+0.09%	+1.17%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	-1.01%
45	DE	Deere & Co	Stock-Industrials	0.77%	+0.12%	-3.63%
46	CB	Chubb Limited	Stock-Financials	0.76%	—	+0.59%
47	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.23%	-0.12%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.73%	—	+2.38%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-4.16%
50	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-0.10%	-12.42%

1–50 of 152

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.7%	+14.79%	Add
2	EEM	Ishares Msci Emerging Market	+0.3%	+24.64%	Add
3	GILD	Gilead Sciences INC	+0.1%	+5.61%	Add
4	BAC	Bank Of America CORP	+0.1%	-0.32%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	+4.92%	Add
6	MET	Metlife INC	+0.1%	+0.95%	Add
7	NKE	Nike INC -cl B	+0.1%	+3.49%	Add
8	YUM	Yum! Brands INC	+0.1%	-4.89%	Trim
9	T	At&t INC	+0.1%	+1.17%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.54%	Trim
11	IVZ	Invesco Ltd.	0%	+24.43%	Add
12	NE	Noble Corporation plc	0%	+7.13%	Add
13	DIS	Walt Disney Co/the	0%	-4.62%	Trim
14	DE	Deere & Co	0%	-3.63%	Trim
15	BNY	Bank Of New York Mellon CORP	0%	+2.38%	Add
16	ABT	Abbott Laboratories	0%	-0.84%	Trim
17	AXP	American Express Co	0%	+5.12%	Add
18	DUK	Du Pont E I De Nemour&Co	0%	+3.29%	Add
19	ALL	Allstate CORP	-0.1%	—	Unchanged
20	CB	Chubb Limited	-0.1%	+0.59%	Add
21	ORCL	Oracle CORP	-0.1%	+1.20%	Add
22	NOC	Northrop Grumman CORP	-0.1%	-3.80%	Trim
23	XLK	Ss Technology Select Sector	-0.1%	-4.53%	Trim
24	UTXZ	United Tech CORP	-0.1%	+0.34%	Add
25	VZ	Verizon Communications INC	-0.1%	-0.59%	Trim
26	CVS	Cvs Health CORP	-0.1%	-5.18%	Trim
27	QCOM	Qualcomm INC	-0.1%	+3.81%	Add
28	CVX	Chevron CORP	-0.1%	+1.82%	Add
29	MCD	Mcdonald's CORP	-0.1%	-2.89%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.41%	Trim
31	BXP	Bxp INC	-0.1%	+5.19%	Add
32	AMGN	Amgen INC	-0.1%	-1.15%	Trim
33	KO	Coca-cola Co/the	-0.1%	+0.51%	Add
34	XOM	Exxon Mobil CORP	-0.1%	-0.26%	Trim
35	GLW	Corning INC	-0.1%	-5.81%	Trim
36	XLF	Ss Financial Select Sector	-0.1%	-12.42%	Trim
37	KR	Kroger Co	-0.1%	-1.78%	Trim
38	WMT	Walmart INC	-0.1%	-0.12%	Trim
39	LOW	Lowe's Cos INC	-0.1%	-4.16%	Trim
40	MMM	3m Co	-0.1%	-2.43%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	-1.93%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.2%	+0.60%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.83%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.70%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.6%	-4.76%	Trim
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	✓	Wisconsin Energy CORP	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy