St. Johns Investment Management Company, LLC — Q2 2014 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	7.37%	-0.16%	+3.89%
2	MDY	State Street Spdr S&p Midcap	ETF-その他	6.94%	—	-2.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.73%	-0.20%	-1.28%
4	IWR	Ishares Russell Mid-cap ETF	ETF-その他	5.82%	—	+3.27%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	5.52%	—	+0.78%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.87%	—	+0.25%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	2.44%	—	+0.34%
8	XOM	Exxon Mobil CORP	株式-エネルギー	2.40%	+0.37%	+0.33%
9	XLF	Ss Financial Select Sector	ETF-その他	2.31%	-0.10%	-0.25%
10	AAPL	Apple INC	株式-IT	2.30%	-0.29%	+605.12%
11	KO	Coca-cola Co/the	株式-生活必需品	2.04%	+0.07%	+0.07%
12	DIS	Walt Disney Co/the	株式-通信サービス	1.64%	—	-0.40%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.61%	+0.16%	+0.67%
14	BAC	Bank Of America CORP	株式-金融	1.46%	-0.08%	-2.38%
15	XLE	Ss Energy Select Sector	ETF-その他	1.42%	+0.11%	+0.67%
16	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	1.36%	—	—
17	IGM	Ishares Expanded Tech Sector	ETF-テック型	1.34%	—	-1.56%
18	IBM	Intl Business Machines CORP	株式-IT	1.31%	—	+1.69%
19	MMM	3m Co	株式-資本財	1.25%	—	+0.20%
20	CVS	Cvs Health CORP	株式-ヘルスケア	1.20%	—	-1.09%
21	INTC	Intel CORP	株式-IT	1.18%	—	+0.15%
22	MCD	Mcdonald's CORP	株式-一般消費財	1.14%	—	+1.08%
23	CVX	Chevron CORP	株式-エネルギー	1.11%	+0.19%	+0.20%
24	AEP	American Electric Power Company, Inc.	株式-公益事業	1.11%	—	-0.97%
25	PEP	Pepsico INC	株式-生活必需品	1.03%	+0.07%	+2.98%
26	QCOM	Qualcomm INC	株式-IT	1.01%	-0.21%	+1.07%
27	YUM	Yum! Brands INC	株式-一般消費財	0.96%	—	-0.17%
28	VZ	Verizon Communications INC	株式-通信サービス	0.95%	+0.07%	+0.69%
29	AMGN	Amgen INC	株式-ヘルスケア	0.95%	+0.07%	+0.11%
30	PFE	Pfizer INC	株式-ヘルスケア	0.95%	+0.06%	+0.87%
31	CAT	Caterpillar INC	株式-資本財	0.94%	—	+0.91%
32	ACN	Accenture plc	株式-IT	0.92%	-0.09%	-6.46%
33	ABT	Abbott Laboratories	株式-ヘルスケア	0.88%	-0.09%	+0.32%
34	PG	Procter & Gamble Co/the	株式-生活必需品	0.88%	—	+3.51%
35	AXP	American Express Co	株式-金融	0.87%	-0.22%	+0.85%
36	MET	Metlife INC	株式-金融	0.87%	—	+0.89%
37	T	At&t INC	株式-通信サービス	0.86%	+0.09%	+0.05%
38	XLV	Ss Health Care Select Sector	ETF-その他	0.85%	-0.05%	—
39	WMT	Walmart INC	株式-生活必需品	0.85%	+0.23%	+0.69%
40	MRK	Merck & Co. INC.	株式-ヘルスケア	0.84%	+0.14%	+0.80%
41	LOW	Lowe's Cos INC	株式-一般消費財	0.83%	—	+0.37%
42	DE	Deere & Co	株式-資本財	0.80%	+0.12%	+0.78%
43	SYK	Stryker CORP	株式-ヘルスケア	0.79%	—	+0.18%
44	COP	Conocophillips	株式-エネルギー	0.76%	—	+7.12%
45	GLW	Corning INC	株式-IT	0.75%	+0.13%	-5.30%
46	KR	Kroger Co	株式-生活必需品	0.75%	—	+7.57%
47	IAT	Ishares US Regional Banks Et	ETF-その他	0.75%	—	+9.74%
48	XLK	Ss Technology Select Sector	ETF-テック型	0.74%	-0.07%	—
49	CB	Chubb Limited	株式-金融	0.73%	—	-0.05%
50	TGT	Target CORP	株式-一般消費財	0.72%	—	+0.84%

1–50 of 172

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.3%	+605.12%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+3.89%	増加
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+3.27%	増加
4	INTC	Intel CORP	+0.2%	+0.15%	増加
5	COP	Conocophillips	+0.2%	+7.12%	増加
6	XLE	Ss Energy Select Sector	+0.1%	+0.67%	増加
7	KR	Kroger Co	+0.1%	+7.57%	増加
8	KO	Coca-cola Co/the	+0.1%	+0.07%	増加
9	CSCO	Cisco Systems INC	+0.1%	+8.10%	増加
10	PEP	Pepsico INC	+0.1%	+2.98%	増加
11	HES	Hess CORP	+0.1%	+0.18%	増加
12	MRO*	Marathon Oil CORP	+0.1%	+6.72%	増加
13	CVX	Chevron CORP	+0.1%	+0.20%	増加
14	CAT	Caterpillar INC	+0.1%	+0.91%	増加
15	JNJ	Johnson & Johnson	0%	+0.67%	増加
16	DIS	Walt Disney Co/the	0%	-0.40%	減少
17	YUM	Yum! Brands INC	0%	-0.17%	減少
18	IAT	Ishares US Regional Banks Et	0%	+9.74%	増加
19	NKE	Nike INC -cl B	0%	+6.00%	増加
20	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	—	変化なし
21	MET	Metlife INC	0%	+0.89%	増加
22	BNY	Bank Of New York Mellon CORP	0%	+1.88%	増加
23	✓		0%	+0.12%	増加
24	ED	Consolidated Edison INC	0%	+1.02%	増加
25	MMM	3m Co	0%	+0.20%	増加
26	ABT	Abbott Laboratories	0%	+0.32%	増加
27	AXP	American Express Co	0%	+0.85%	増加
28	SDY	Ss Spdr S&p Dividend ETF	—	+0.34%	増加
29	MCD	Mcdonald's CORP	—	+1.08%	増加
30	XLK	Ss Technology Select Sector	—	—	変化なし
31	XLV	Ss Health Care Select Sector	—	—	変化なし
32	SYK	Stryker CORP	—	+0.18%	増加
33	VZ	Verizon Communications INC	0%	+0.69%	増加
34	XOM	Exxon Mobil CORP	0%	+0.33%	増加
35	IGM	Ishares Expanded Tech Sector	0%	-1.56%	減少
36	GMED	Globus Medical INC - A	-0.1%	—	変化なし
37	TGT	Target CORP	-0.1%	+0.84%	増加
38	XLF	Ss Financial Select Sector	-0.1%	-0.25%	減少
39	IWM	Ishares Russell 2000 ETF	-0.1%	+0.25%	増加
40	AMGN	Amgen INC	-0.1%	+0.11%	増加
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.28%	減少
42	ACN	Accenture plc	-0.1%	-6.46%	減少
43	PFE	Pfizer INC	-0.1%	+0.87%	増加
44	EFA	Ishares Msci Eafe ETF	-0.1%	+0.78%	増加
45	NOC	Northrop Grumman CORP	-0.1%	-9.62%	減少
46	IBM	Intl Business Machines CORP	-0.1%	+1.69%	増加
47	VLO	Valero Energy CORP	-0.1%	-17.09%	減少
48	MDY	State Street Spdr S&p Midcap	-0.2%	-2.56%	減少
49	BAC	Bank Of America CORP	-0.3%	-2.38%	減少
50	V	Visa Inc-class A Shares	—	NEW	新規購入