St. Johns Investment Management Company, LLC — Q4 2014 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 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	8.21%	-0.16%	+5.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.92%	-0.20%	-3.62%
3	MDY	State Street Spdr S&p Midcap	ETF-その他	6.71%	—	-4.15%
4	IWR	Ishares Russell Mid-cap ETF	ETF-その他	6.23%	—	+1.72%
5	EFA	Ishares Msci Eafe ETF	ETF-その他	4.97%	—	-2.47%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.89%	—	-1.45%
7	AAPL	Apple INC	株式-IT	2.70%	-0.29%	-2.55%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	2.49%	—	-1.27%
9	XOM	Exxon Mobil CORP	株式-エネルギー	2.11%	+0.37%	-2.57%
10	KO	Coca-cola Co/the	株式-生活必需品	1.97%	+0.07%	-0.95%
11	DIS	Walt Disney Co/the	株式-通信サービス	1.76%	—	-3.63%
12	BAC	Bank Of America CORP	株式-金融	1.60%	-0.08%	-2.97%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.56%	+0.16%	-2.55%
14	CVS	Cvs Health CORP	株式-ヘルスケア	1.50%	—	-3.33%
15	INTC	Intel CORP	株式-IT	1.41%	—	-1.39%
16	MMM	3m Co	株式-資本財	1.40%	—	-1.45%
17	XLF	Ss Financial Select Sector	ETF-その他	1.29%	-0.10%	-46.46%
18	AMGN	Amgen INC	株式-ヘルスケア	1.26%	+0.07%	-2.83%
19	LOW	Lowe's Cos INC	株式-一般消費財	1.13%	—	-5.83%
20	IBM	Intl Business Machines CORP	株式-IT	1.10%	—	-4.43%
21	PEP	Pepsico INC	株式-生活必需品	1.09%	+0.07%	-0.53%
22	XLE	Ss Energy Select Sector	ETF-その他	1.08%	+0.11%	-1.75%
23	PG	Procter & Gamble Co/the	株式-生活必需品	1.03%	—	+0.35%
24	MCD	Mcdonald's CORP	株式-一般消費財	1.03%	—	-1.59%
25	AEP	American Electric Power Company, Inc.	株式-公益事業	1.02%	—	-1.93%
26	KR	Kroger Co	株式-生活必需品	1.01%	—	+2.94%
27	ACN	Accenture plc	株式-IT	0.99%	-0.09%	-2.97%
28	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	0.98%	—	-0.33%
29	PFE	Pfizer INC	株式-ヘルスケア	0.97%	+0.06%	-2.83%
30	CVX	Chevron CORP	株式-エネルギー	0.94%	+0.19%	-1.78%
31	XLV	Ss Health Care Select Sector	ETF-その他	0.93%	-0.05%	—
32	QCOM	Qualcomm INC	株式-IT	0.92%	-0.21%	-2.07%
33	WMT	Walmart INC	株式-生活必需品	0.92%	+0.23%	-1.40%
34	TGT	Target CORP	株式-一般消費財	0.91%	—	-2.01%
35	VZ	Verizon Communications INC	株式-通信サービス	0.90%	+0.07%	-0.80%
36	ABT	Abbott Laboratories	株式-ヘルスケア	0.89%	-0.09%	-2.82%
37	AXP	American Express Co	株式-金融	0.87%	-0.22%	+0.90%
38	SYK	Stryker CORP	株式-ヘルスケア	0.87%	—	-2.31%
39	MET	Metlife INC	株式-金融	0.85%	—	-0.79%
40	CB	Chubb Limited	株式-金融	0.84%	—	+0.11%
41	YUM	Yum! Brands INC	株式-一般消費財	0.83%	—	-2.85%
42	MRK	Merck & Co. INC.	株式-ヘルスケア	0.82%	+0.14%	-1.70%
43	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.79%	—	-2.30%
44	ORCL	Oracle CORP	株式-IT	0.79%	-0.21%	-0.66%
45	CAT	Caterpillar INC	株式-資本財	0.78%	—	-3.17%
46	DE	Deere & Co	株式-資本財	0.77%	+0.12%	-2.01%
47	XLK	Ss Technology Select Sector	ETF-テック型	0.75%	-0.07%	—
48	T	At&t INC	株式-通信サービス	0.75%	+0.09%	-1.78%
49	NOC	Northrop Grumman CORP	株式-資本財	0.73%	+0.10%	-5.99%
50	BNY	Bank Of New York Mellon CORP	株式-金融	0.71%	—	+1.77%

1–50 of 154

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ4 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	IVV	Ishares Core S&p 500 ETF	+0.6%	+5.17%	増加
2	GOOG	Alphabet A	+0.6%	+1371.91%	増加
3	BXP	Bxp INC	+0.4%	+1293.95%	増加
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+1.72%	増加
5	IWM	Ishares Russell 2000 ETF	+0.2%	-1.45%	減少
6	GILD	Gilead Sciences INC	+0.2%	+1451.91%	増加
7	KR	Kroger Co	+0.2%	+2.94%	増加
8	CVS	Cvs Health CORP	+0.2%	-3.33%	減少
9	LOW	Lowe's Cos INC	+0.2%	-5.83%	減少
10	LUV	Southwest Airlines Co	+0.2%	+858.04%	増加
11	MMM	3m Co	+0.2%	-1.45%	減少
12	AAPL	Apple INC	+0.1%	-2.55%	減少
13	TGT	Target CORP	+0.1%	-2.01%	減少
14	IVZ	Invesco Ltd.	+0.1%	+828.54%	増加
15	BDX	Becton Dickinson And Co	+0.1%	-2.30%	減少
16	AMGN	Amgen INC	+0.1%	-2.83%	減少
17	ORCL	Oracle CORP	+0.1%	-0.66%	減少
18	SYK	Stryker CORP	+0.1%	-2.31%	減少
19	CB	Chubb Limited	+0.1%	+0.11%	増加
20	WMT	Walmart INC	+0.1%	-1.40%	減少
21	PG	Procter & Gamble Co/the	+0.1%	+0.35%	増加
22	ED	Consolidated Edison INC	+0.1%	+0.69%	増加
23	GLW	Corning INC	+0.1%	-5.89%	減少
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.27%	減少
25	JPM	Jpmorgan Chase & Co	+0.1%	+6.17%	増加
26	ACN	Accenture plc	+0.1%	-2.97%	減少
27	XLV	Ss Health Care Select Sector	+0.1%	—	変化なし
28	ALL	Allstate CORP	+0.1%	-1.55%	減少
29	SO	Southern Co/the	+0.1%	-1.84%	減少
30	CSCO	Cisco Systems INC	+0.1%	-1.40%	減少
31	AXP	American Express Co	0%	+0.90%	増加
32	NKE	Nike INC -cl B	0%	+0.69%	増加
33	MDY	State Street Spdr S&p Midcap	0%	-4.15%	減少
34	COP	Conocophillips	-0.1%	+1.48%	増加
35	CVX	Chevron CORP	-0.1%	-1.78%	減少
36	JNJ	Johnson & Johnson	-0.1%	-2.55%	減少
37	VZ	Verizon Communications INC	-0.1%	-0.80%	減少
38	CAT	Caterpillar INC	-0.1%	-3.17%	減少
39	NE	Noble Corporation plc	-0.1%	-47.58%	減少
40	MRO*	Marathon Oil CORP	-0.1%	+0.69%	増加
41	HES	Hess CORP	-0.1%	-7.78%	減少
42	XOM	Exxon Mobil CORP	-0.1%	-2.57%	減少
43	XLE	Ss Energy Select Sector	-0.2%	-1.75%	減少
44	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.3%	-0.33%	減少
45	IBM	Intl Business Machines CORP	-0.3%	-4.43%	減少
46	EFA	Ishares Msci Eafe ETF	-0.5%	-2.47%	減少
47	IAT	Ishares US Regional Banks Et	-0.6%	-92.13%	減少
48	IGM	Ishares Expanded Tech Sector	-0.8%	-62.09%	減少
49	XLF	Ss Financial Select Sector	-1%	-46.46%	減少
50	REG	Regency Centers CORP	—	EXIT	全売却