St. Johns Investment Management Company, LLC — Q4 2015 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 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	7.43%	-0.16%	-6.96%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.10%	-0.20%	-4.88%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.07%	—	-4.08%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.06%	—	-12.30%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.53%	—	-4.84%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.55%	—	-3.10%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.77%	-0.34%	+36.70%
8	AAPL	Apple Computer	Stock-Tech	2.56%	—	—
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.04%	+0.07%	-0.91%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	—	-0.88%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.34%	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.37%	-4.65%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	—	+5.58%
14	BAC	Bank of America Corporation	Stock-Financials	1.51%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.16%	+0.68%
16	INTC	Intel CORP	Stock-Tech	1.34%	—	-2.34%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-0.34%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-1.53%
19	KR	Kroger Co	Stock-Consumer Staples	1.20%	—	-1.31%
20	MMM	3m Co	Stock-Industrials	1.19%	—	-2.01%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	+0.07%	-0.64%
22	AMGN	Amgen Inc.	Stock-Healthcare	1.18%	—	—
23	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	-0.05%	-0.33%
24	PFE	Pfizer INC	Stock-Healthcare	1.04%	+0.06%	-0.15%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-0.36%
26	ACN	Accenture plc	Stock-Tech	0.98%	-0.09%	-1.28%
27	CB	Chubb Limited	Stock-Financials	0.98%	—	-5.25%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+98.49%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	+0.26%	+15.47%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.76%
31	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.91%	—	—
32	TGT	Target CORP	Stock-Consumer Disc	0.90%	—	+0.07%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	+0.07%	+0.39%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.06%	+0.31%
36	MET	Metlife INC	Stock-Financials	0.85%	—	-2.73%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	-0.07%	+3.52%
38	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-0.15%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.14%	+0.54%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+0.58%
41	AXP	American Express Company	Stock-Financials	0.81%	—	—
42	T	At&t INC	Stock-Comm Services	0.80%	+0.09%	-2.01%
43	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.79%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.10%	+5.90%
45	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.48%
46	XLE	Ss Energy Select Sector	ETF-Other	0.75%	+0.11%	-0.65%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-8.87%
48	✓	Bank Of New York Mellon CORP C	Stock-Other	0.73%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.72%	+0.19%	-2.32%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	+1.37%

1–50 of 169

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.8%	+36.70%	Add
2	AEP	American Electric Power Company, Inc.	+0.2%	-0.34%	Trim
3	MCD	Mcdonald's CORP	+0.1%	-1.53%	Trim
4	KR	Kroger Co	+0.1%	-1.31%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+15.47%	Add
6	JNJ	Johnson & Johnson	+0.1%	+0.68%	Add
7	INTC	Intel CORP	+0.1%	-2.34%	Trim
8	GMED	Globus Medical INC - A	+0.1%	—	Unchanged
9	XLK	Ss Technology Select Sector	+0.1%	+3.52%	Add
10	VLO	Valero Energy CORP	+0.1%	-1.73%	Trim
11	LOW	Lowe's Cos INC	+0.1%	+0.58%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+5.90%	Add
13	V	Visa Inc-class A Shares	+0.1%	+1.56%	Add
14	KO	Coca-cola Co/the	0%	-0.91%	Trim
15	XLV	Ss Health Care Select Sector	0%	-0.33%	Trim
16	PG	Procter & Gamble Co/the	0%	-0.76%	Trim
17	CVX	Chevron CORP	0%	-2.32%	Trim
18	NOC	Northrop Grumman CORP	0%	-1.83%	Trim
19	JPM	Jpmorgan Chase & Co	0%	+0.31%	Add
20	MRO*	Marathon Oil CORP	-0.1%	-14.98%	Trim
21	YUM	Yum! Brands INC	-0.1%	-0.19%	Trim
22	WMT	Walmart INC	-0.1%	-4.45%	Trim
23	TGT	Target CORP	-0.1%	+0.07%	Add
24	IBM	Intl Business Machines CORP	-0.2%	-8.87%	Trim
25	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.2%	—	Unchanged
26	QCOM	Qualcomm INC	-0.2%	-7.72%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.88%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.4%	-4.84%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.4%	-4.08%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.96%	Trim
31	EFA	Ishares Msci Eafe ETF	-1%	-12.30%	Trim
32	AAPL	Apple INC	—	EXIT	Sold out
33	AAPL	Apple Computer	—	NEW	New buy
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	BAC	Bank of America Corporation	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	AMGN	Amgen Inc.	—	NEW	New buy
38	AMGN	Amgen INC	—	EXIT	Sold out
39	BDX	Becton, Dickinson and Company	—	NEW	New buy
40	ABT	Abbott Laboratories	—	NEW	New buy
41	AXP	American Express Co	—	EXIT	Sold out
42	AXP	American Express Company	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	ALL	The Allstate Corporation	—	NEW	New buy
48	ALL	Allstate CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out