St. Johns Investment Management Company, LLC — Q1 2016 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2016
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	6.96%	-0.16%	-5.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.81%	-0.20%	-4.01%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.80%	—	-0.02%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.41%	+0.26%	+486.33%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.76%	—	-22.88%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.38%	—	-1.39%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.60%	—	-52.96%
8	AAPL	Apple INC	Stock-Tech	2.58%	-0.29%	—
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.46%	-0.34%	-10.31%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.16%	+0.07%	-0.39%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-0.34%	+1.82%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	+6.01%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.37%	+0.20%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	-0.63%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.16%	-0.57%
16	MMM	3m Co	Stock-Industrials	1.33%	—	+2.67%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	+1.87%
18	XLE	Ss Energy Select Sector	ETF-Other	1.27%	+0.11%	+67.89%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-0.50%
20	INTC	Intel CORP	Stock-Tech	1.22%	—	-1.67%
21	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.08%	—
22	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	+0.07%	-1.31%
23	KR	Kroger Co	Stock-Consumer Staples	1.08%	—	+0.50%
24	AMGN	Amgen INC	Stock-Healthcare	1.07%	+0.07%	—
25	ACN	Accenture plc	Stock-Tech	1.05%	-0.09%	-1.41%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+1.13%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.07%	+1.60%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	-0.05%	+2.58%
29	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	-0.28%
30	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-0.04%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	+1.76%
32	PFE	Pfizer INC	Stock-Healthcare	0.94%	+0.06%	+0.09%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.89%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	-0.07%	+7.33%
35	T	At&t INC	Stock-Comm Services	0.92%	+0.09%	+2.81%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.87%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	+0.14%	+2.58%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.20%	—
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+2.20%
40	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+3.90%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.09%	—
42	ED	Consolidated Edison INC	Stock-Utilities	0.79%	—	+6.79%
43	CVX	Chevron CORP	Stock-Energy	0.79%	+0.19%	+4.82%
44	BXP	Bxp INC	Stock-Real Estate	0.77%	—	+12.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.06%	-0.77%
46	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.10%	+5.26%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-7.12%
48	SO	Southern Co/the	Stock-Utilities	0.75%	—	+5.34%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.75%	—	-3.18%
50	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.09%	+18.63%

1–50 of 171

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+4.5%	+486.33%	Add
2	XLE	Ss Energy Select Sector	+0.5%	+67.89%	Add
3	CMI	Cummins INC	+0.4%	+4399.00%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+6.01%	Add
5	ED	Consolidated Edison INC	+0.2%	+6.79%	Add
6	VZ	Verizon Communications INC	+0.2%	+1.60%	Add
7	MMM	3m Co	+0.1%	+2.67%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+40.46%	Add
9	SEA1EUR	Seabridge Gold INC	+0.1%	+114.88%	Add
10	KO	Coca-cola Co/the	+0.1%	-0.39%	Trim
11	T	At&t INC	+0.1%	+2.81%	Add
12	SYK	Stryker CORP	+0.1%	-0.04%	Trim
13	TGT	Target CORP	+0.1%	-0.28%	Trim
14	V	Visa Inc-class A Shares	+0.1%	+18.63%	Add
15	SO	Southern Co/the	+0.1%	+5.34%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+0.20%	Add
17	IWF	Ishares Russell 1000 Growth	-0.1%	-96.90%	Trim
18	MET	Metlife INC	-0.1%	-4.44%	Trim
19	INTC	Intel CORP	-0.1%	-1.67%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-0.63%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.2%	-1.39%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.3%	-0.02%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.01%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.3%	-10.31%	Trim
25	COP	Conocophillips	-0.4%	-98.42%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-5.64%	Trim
27	MDY	State Street Spdr S&p Midcap	-1.3%	-22.88%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-2.9%	-52.96%	Trim
29	AAPL	Apple INC	—	NEW	New buy
30	AAPL	Apple Computer	—	EXIT	Sold out
31	BAC	Bank of America Corporation	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	AMGN	Amgen Inc.	—	EXIT	Sold out
34	AMGN	Amgen INC	—	NEW	New buy
35	CB	Chubb Limited	—	EXIT	Sold out
36	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
43	AXP	American Express Co	—	NEW	New buy
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	ALL	Allstate CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	ALL	The Allstate Corporation	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	MRO*	Marathon Oil CORP	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy