St. Johns Investment Management Company, LLC — Q3 2015 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	7.84%	-0.16%	-4.56%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.04%	—	+1.07%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.47%	—	+2.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.30%	-0.20%	-2.94%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.89%	—	-6.22%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	—	-1.82%
7	AAPL	Apple INC	Stock-Tech	2.80%	-0.29%	+0.09%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.00%	+0.07%	-0.45%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.99%	-0.34%	+45.09%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	+0.28%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+0.37%	-2.24%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	—	-0.24%
13	BAC	Bank Of America CORP	Stock-Financials	1.48%	-0.08%	+0.55%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.16%	+1.73%
15	INTC	Intel CORP	Stock-Tech	1.26%	—	+0.89%
16	MMM	3m Co	Stock-Industrials	1.19%	—	-0.84%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	+0.07%	+2.37%
18	KR	Kroger Co	Stock-Consumer Staples	1.09%	—	+90.76%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-2.45%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-4.18%
21	PFE	Pfizer INC	Stock-Healthcare	1.06%	+0.06%	+0.44%
22	AMGN	Amgen INC	Stock-Healthcare	1.05%	+0.07%	-1.19%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	-0.05%	+4.02%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+0.20%
25	TGT	Target CORP	Stock-Consumer Disc	1.02%	—	-0.27%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+2.21%
27	CB	Chubb Limited	Stock-Financials	0.99%	—	-6.78%
28	ACN	Accenture plc	Stock-Tech	0.97%	-0.09%	-3.99%
29	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.94%	—	-0.34%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-12.14%
31	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	-0.08%
32	AXP	American Express Co	Stock-Financials	0.90%	-0.22%	+6.90%
33	MET	Metlife INC	Stock-Financials	0.89%	—	+3.00%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-1.67%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.07%	-2.73%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	+4.13%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.06%	+5.72%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.09%	+1.39%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	+0.26%	+67.65%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.14%	+2.25%
41	T	At&t INC	Stock-Comm Services	0.80%	+0.09%	+2.63%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.80%	—	-7.03%
43	XLE	Ss Energy Select Sector	ETF-Other	0.80%	+0.11%	-9.68%
44	QCOM	Qualcomm INC	Stock-Tech	0.80%	-0.21%	+0.92%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.07%	+4.82%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-5.29%
47	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+11.35%
48	BXP	Bxp INC	Stock-Real Estate	0.74%	—	+13.45%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	-0.93%
50	XLF	Ss Financial Select Sector	ETF-Other	0.72%	-0.10%	-2.16%

1–50 of 156

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.7%	+45.09%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+67.65%	Add
3	CB	Chubb Limited	+0.2%	-6.78%	Trim
4	LUV	Southwest Airlines Co	+0.2%	+56.93%	Add
5	NKE	Nike INC -cl B	+0.2%	+2.21%	Add
6	ED	Consolidated Edison INC	+0.2%	+9.30%	Add
7	MDY	State Street Spdr S&p Midcap	+0.1%	+2.12%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+71.02%	Add
9	BAC	Bank Of America CORP	0%	+0.55%	Add
10	CVS	Cvs Health CORP	0%	+0.20%	Add
11	AEP	American Electric Power Company, Inc.	0%	-2.45%	Trim
12	EFA	Ishares Msci Eafe ETF	—	+1.07%	Add
13	MMM	3m Co	0%	-0.84%	Trim
14	PG	Procter & Gamble Co/the	0%	-1.67%	Trim
15	VZ	Verizon Communications INC	0%	-2.73%	Trim
16	MRK	Merck & Co. INC.	0%	+2.25%	Add
17	WMT	Walmart INC	0%	-2.88%	Trim
18	DIS	Walt Disney Co/the	0%	+0.28%	Add
19	AMGN	Amgen INC	0%	-1.19%	Trim
20	QCOM	Qualcomm INC	0%	+0.92%	Add
21	MET	Metlife INC	-0.1%	+3.00%	Add
22	NOC	Northrop Grumman CORP	-0.1%	-18.91%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.94%	Trim
24	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	-0.34%	Trim
25	COP	Conocophillips	-0.1%	+1.42%	Add
26	✓		-0.1%	-5.25%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.1%	+4.73%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-2.24%	Trim
29	ABT	Abbott Laboratories	-0.1%	+1.39%	Add
30	YUM	Yum! Brands INC	-0.1%	-7.03%	Trim
31	UTXZ	United Tech CORP	-0.1%	-0.75%	Trim
32	AAPL	Apple INC	-0.1%	+0.09%	Add
33	EMR	Emerson Electric Co	-0.1%	-6.80%	Trim
34	MRO*	Marathon Oil CORP	-0.1%	+11.49%	Add
35	CVX	Chevron CORP	-0.1%	-3.53%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-12.14%	Trim
37	CAT	Caterpillar INC	-0.2%	-8.60%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-0.24%	Trim
39	DE	Deere & Co	-0.2%	-7.89%	Trim
40	XLE	Ss Energy Select Sector	-0.2%	-9.68%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.56%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-1.82%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.4%	-6.22%	Trim
44	GOOG	Alphabet A	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	HES	Hess CORP	—	EXIT	Sold out
47	NE	Noble Corporation plc	—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	FNV	Franco-nevada CORP	—	NEW	New buy
50	SEA1EUR	Seabridge Gold INC	—	NEW	New buy