St. Johns Investment Management Company, LLC — Q3 2014 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	7.61%	-0.16%	-0.06%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	7.00%	-0.20%	+0.62%
3	MDY	State Street Spdr S&p Midcap	ETF-その他	6.72%	—	-1.26%
4	IWR	Ishares Russell Mid-cap ETF	ETF-その他	5.91%	—	+1.60%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	5.46%	—	+2.74%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.67%	—	+0.34%
7	AAPL	Apple INC	株式-IT	2.57%	-0.29%	+0.56%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	2.44%	—	-0.14%
9	XLF	Ss Financial Select Sector	ETF-その他	2.30%	-0.10%	-4.58%
10	XOM	Exxon Mobil CORP	株式-エネルギー	2.24%	+0.37%	-2.39%
11	KO	Coca-cola Co/the	株式-生活必需品	2.04%	+0.07%	-2.96%
12	DIS	Walt Disney Co/the	株式-通信サービス	1.76%	—	+0.56%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.65%	+0.16%	-1.63%
14	BAC	Bank Of America CORP	株式-金融	1.60%	-0.08%	-3.94%
15	INTC	Intel CORP	株式-IT	1.39%	—	+1.98%
16	IBM	Intl Business Machines CORP	株式-IT	1.39%	—	-1.37%
17	IGM	Ishares Expanded Tech Sector	ETF-テック型	1.35%	—	-4.57%
18	CVS	Cvs Health CORP	株式-ヘルスケア	1.31%	—	+0.32%
19	XLE	Ss Energy Select Sector	ETF-その他	1.28%	+0.11%	-3.00%
20	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	1.27%	—	-3.04%
21	MMM	3m Co	株式-資本財	1.25%	—	-1.72%
22	AMGN	Amgen INC	株式-ヘルスケア	1.16%	+0.07%	+0.30%
23	PEP	Pepsico INC	株式-生活必需品	1.09%	+0.07%	-0.41%
24	AEP	American Electric Power Company, Inc.	株式-公益事業	1.08%	—	-3.07%
25	MCD	Mcdonald's CORP	株式-一般消費財	1.08%	—	-1.81%
26	CVX	Chevron CORP	株式-エネルギー	1.03%	+0.19%	-0.76%
27	VZ	Verizon Communications INC	株式-通信サービス	0.99%	+0.07%	-1.31%
28	QCOM	Qualcomm INC	株式-IT	0.97%	-0.21%	-1.04%
29	PFE	Pfizer INC	株式-ヘルスケア	0.96%	+0.06%	-0.34%
30	PG	Procter & Gamble Co/the	株式-生活必需品	0.96%	—	-0.41%
31	ACN	Accenture plc	株式-IT	0.94%	-0.09%	-1.12%
32	LOW	Lowe's Cos INC	株式-一般消費財	0.94%	—	-0.12%
33	MRK	Merck & Co. INC.	株式-ヘルスケア	0.89%	+0.14%	+0.37%
34	CAT	Caterpillar INC	株式-資本財	0.88%	—	+0.85%
35	XLV	Ss Health Care Select Sector	ETF-その他	0.88%	-0.05%	-3.63%
36	MET	Metlife INC	株式-金融	0.87%	—	+1.09%
37	YUM	Yum! Brands INC	株式-一般消費財	0.86%	—	-1.41%
38	ABT	Abbott Laboratories	株式-ヘルスケア	0.86%	-0.09%	-6.94%
39	WMT	Walmart INC	株式-生活必需品	0.84%	+0.23%	-4.88%
40	AXP	American Express Co	株式-金融	0.83%	-0.22%	+0.09%
41	T	At&t INC	株式-通信サービス	0.81%	+0.09%	-7.48%
42	KR	Kroger Co	株式-生活必需品	0.81%	—	+0.45%
43	TGT	Target CORP	株式-一般消費財	0.78%	—	-2.20%
44	SYK	Stryker CORP	株式-ヘルスケア	0.77%	—	-0.29%
45	CB	Chubb Limited	株式-金融	0.75%	—	+1.56%
46	XLK	Ss Technology Select Sector	ETF-テック型	0.74%	-0.07%	-7.16%
47	DE	Deere & Co	株式-資本財	0.74%	+0.12%	-0.94%
48	NOC	Northrop Grumman CORP	株式-資本財	0.71%	+0.10%	-0.62%
49	ORCL	Oracle CORP	株式-IT	0.69%	-0.21%	-0.49%
50	BNY	Bank Of New York Mellon CORP	株式-金融	0.68%	—	+1.28%

1–50 of 152

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ3 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%	+0.56%	増加
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.62%	増加
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.06%	減少
4	AMGN	Amgen INC	+0.2%	+0.30%	増加
5	INTC	Intel CORP	+0.2%	+1.98%	増加
6	BAC	Bank Of America CORP	+0.1%	-3.94%	減少
7	DIS	Walt Disney Co/the	+0.1%	+0.56%	増加
8	LOW	Lowe's Cos INC	+0.1%	-0.12%	減少
9	CVS	Cvs Health CORP	+0.1%	+0.32%	増加
10	NKE	Nike INC -cl B	+0.1%	-0.88%	減少
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.60%	増加
12	NOC	Northrop Grumman CORP	+0.1%	-0.62%	減少
13	PG	Procter & Gamble Co/the	+0.1%	-0.41%	減少
14	IBM	Intl Business Machines CORP	+0.1%	-1.37%	減少
15	TGT	Target CORP	+0.1%	-2.20%	減少
16	KR	Kroger Co	+0.1%	+0.45%	増加
17	PEP	Pepsico INC	+0.1%	-0.41%	減少
18	SDY	Ss Spdr S&p Dividend ETF	—	-0.14%	減少
19	KO	Coca-cola Co/the	—	-2.96%	減少
20	XLF	Ss Financial Select Sector	0%	-4.58%	減少
21	ABT	Abbott Laboratories	0%	-6.94%	減少
22	ORCL	Oracle CORP	0%	-0.49%	減少
23	AEP	American Electric Power Company, Inc.	0%	-3.07%	減少
24	HES	Hess CORP	0%	-4.00%	減少
25	CSCO	Cisco Systems INC	0%	-7.29%	減少
26	QCOM	Qualcomm INC	0%	-1.04%	減少
27	AXP	American Express Co	0%	+0.09%	増加
28	GMED	Globus Medical INC - A	0%	—	変化なし
29	✓		0%	-0.77%	減少
30	T	At&t INC	-0.1%	-7.48%	減少
31	UTXZ	United Tech CORP	-0.1%	+0.07%	増加
32	ED	Consolidated Edison INC	-0.1%	-9.95%	減少
33	EFA	Ishares Msci Eafe ETF	-0.1%	+2.74%	増加
34	MCD	Mcdonald's CORP	-0.1%	-1.81%	減少
35	DE	Deere & Co	-0.1%	-0.94%	減少
36	CAT	Caterpillar INC	-0.1%	+0.85%	増加
37	SO	Southern Co/the	-0.1%	-8.12%	減少
38	CVX	Chevron CORP	-0.1%	-0.76%	減少
39	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	-3.04%	減少
40	YUM	Yum! Brands INC	-0.1%	-1.41%	減少
41	COP	Conocophillips	-0.1%	-5.10%	減少
42	NE	Noble Corporation plc	-0.1%	-7.28%	減少
43	GLW	Corning INC	-0.1%	-6.95%	減少
44	IAT	Ishares US Regional Banks Et	-0.1%	-14.23%	減少
45	XLE	Ss Energy Select Sector	-0.1%	-3.00%	減少
46	XOM	Exxon Mobil CORP	-0.2%	-2.39%	減少
47	IWM	Ishares Russell 2000 ETF	-0.2%	+0.34%	増加
48	MDY	State Street Spdr S&p Midcap	-0.2%	-1.26%	減少
49	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	全売却
50	V	Visa Inc-class A Shares	—	EXIT	全売却