St. Johns Investment Management Company, LLC — Q2 2015 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 2015
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	8.06%	-0.16%	-0.83%
2	EFA	Ishares Msci Eafe ETF	ETF-その他	7.04%	—	+14.79%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.36%	-0.20%	-2.70%
4	MDY	State Street Spdr S&p Midcap	ETF-その他	6.35%	—	-4.76%
5	IWR	Ishares Russell Mid-cap ETF	ETF-その他	6.28%	—	+0.60%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.94%	—	-1.93%
7	AAPL	Apple INC	株式-IT	2.90%	-0.29%	-0.66%
8	DIS	Walt Disney Co/the	株式-通信サービス	1.95%	—	-4.62%
9	XOM	Exxon Mobil CORP	株式-エネルギー	1.80%	+0.37%	-0.26%
10	KO	Coca-cola Co/the	株式-生活必需品	1.80%	+0.07%	+0.51%
11	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.76%	—	+24.64%
12	BAC	Bank Of America CORP	株式-金融	1.47%	-0.08%	-0.32%
13	SCHX	Schwab US Large-cap ETF	ETF-その他	1.35%	-0.34%	—
14	JNJ	Johnson & Johnson	株式-ヘルスケア	1.28%	+0.16%	-0.41%
15	MMM	3m Co	株式-資本財	1.20%	—	-2.43%
16	INTC	Intel CORP	株式-IT	1.15%	—	+0.02%
17	GOOG	Alphabet A	株式-通信サービス	1.14%	—	+4.94%
18	AMGN	Amgen INC	株式-ヘルスケア	1.08%	+0.07%	-1.15%
19	IBM	Intl Business Machines CORP	株式-IT	1.05%	—	+0.67%
20	KR	Kroger Co	株式-生活必需品	1.05%	—	-1.78%
21	AEP	American Electric Power Company, Inc.	株式-公益事業	1.05%	—	-0.54%
22	PEP	Pepsico INC	株式-生活必需品	1.03%	+0.07%	+1.31%
23	PFE	Pfizer INC	株式-ヘルスケア	1.03%	+0.06%	+1.47%
24	XLV	Ss Health Care Select Sector	ETF-その他	1.02%	-0.05%	+0.82%
25	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	1.01%	—	-0.62%
26	CVS	Cvs Health CORP	株式-ヘルスケア	1.01%	—	-5.18%
27	XLE	Ss Energy Select Sector	ETF-その他	0.99%	+0.11%	—
28	MCD	Mcdonald's CORP	株式-一般消費財	0.98%	—	-2.89%
29	TGT	Target CORP	株式-一般消費財	0.96%	—	+0.47%
30	MET	Metlife INC	株式-金融	0.94%	—	+0.95%
31	ACN	Accenture plc	株式-IT	0.91%	-0.09%	-3.59%
32	ABT	Abbott Laboratories	株式-ヘルスケア	0.90%	-0.09%	-0.84%
33	YUM	Yum! Brands INC	株式-一般消費財	0.89%	—	-4.89%
34	PG	Procter & Gamble Co/the	株式-生活必需品	0.89%	—	+1.46%
35	VZ	Verizon Communications INC	株式-通信サービス	0.87%	+0.07%	-0.59%
36	QCOM	Qualcomm INC	株式-IT	0.84%	-0.21%	+3.81%
37	MRK	Merck & Co. INC.	株式-ヘルスケア	0.83%	+0.14%	+2.59%
38	SYK	Stryker CORP	株式-ヘルスケア	0.83%	—	-2.65%
39	AXP	American Express Co	株式-金融	0.80%	-0.22%	+5.12%
40	JPM	Jpmorgan Chase & Co	株式-金融	0.79%	-0.06%	+4.92%
41	CVX	Chevron CORP	株式-エネルギー	0.79%	+0.19%	+1.82%
42	NKE	Nike INC -cl B	株式-一般消費財	0.78%	—	+3.49%
43	T	At&t INC	株式-通信サービス	0.78%	+0.09%	+1.17%
44	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.78%	—	-1.01%
45	DE	Deere & Co	株式-資本財	0.77%	+0.12%	-3.63%
46	CB	Chubb Limited	株式-金融	0.76%	—	+0.59%
47	WMT	Walmart INC	株式-生活必需品	0.74%	+0.23%	-0.12%
48	BNY	Bank Of New York Mellon CORP	株式-金融	0.73%	—	+2.38%
49	LOW	Lowe's Cos INC	株式-一般消費財	0.73%	—	-4.16%
50	XLF	Ss Financial Select Sector	ETF-その他	0.73%	-0.10%	-12.42%

1–50 of 152

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ2 2015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	EFA	Ishares Msci Eafe ETF	+0.7%	+14.79%	増加
2	EEM	Ishares Msci Emerging Market	+0.3%	+24.64%	増加
3	GILD	Gilead Sciences INC	+0.1%	+5.61%	増加
4	BAC	Bank Of America CORP	+0.1%	-0.32%	減少
5	JPM	Jpmorgan Chase & Co	+0.1%	+4.92%	増加
6	MET	Metlife INC	+0.1%	+0.95%	増加
7	NKE	Nike INC -cl B	+0.1%	+3.49%	増加
8	YUM	Yum! Brands INC	+0.1%	-4.89%	減少
9	T	At&t INC	+0.1%	+1.17%	増加
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.54%	減少
11	IVZ	Invesco Ltd.	0%	+24.43%	増加
12	NE	Noble Corporation plc	0%	+7.13%	増加
13	DIS	Walt Disney Co/the	0%	-4.62%	減少
14	DE	Deere & Co	0%	-3.63%	減少
15	BNY	Bank Of New York Mellon CORP	0%	+2.38%	増加
16	ABT	Abbott Laboratories	0%	-0.84%	減少
17	AXP	American Express Co	0%	+5.12%	増加
18	DUK	Du Pont E I De Nemour&Co	0%	+3.29%	増加
19	ALL	Allstate CORP	-0.1%	—	変化なし
20	CB	Chubb Limited	-0.1%	+0.59%	増加
21	ORCL	Oracle CORP	-0.1%	+1.20%	増加
22	NOC	Northrop Grumman CORP	-0.1%	-3.80%	減少
23	XLK	Ss Technology Select Sector	-0.1%	-4.53%	減少
24	UTXZ	United Tech CORP	-0.1%	+0.34%	増加
25	VZ	Verizon Communications INC	-0.1%	-0.59%	減少
26	CVS	Cvs Health CORP	-0.1%	-5.18%	減少
27	QCOM	Qualcomm INC	-0.1%	+3.81%	増加
28	CVX	Chevron CORP	-0.1%	+1.82%	増加
29	MCD	Mcdonald's CORP	-0.1%	-2.89%	減少
30	JNJ	Johnson & Johnson	-0.1%	-0.41%	減少
31	BXP	Bxp INC	-0.1%	+5.19%	増加
32	AMGN	Amgen INC	-0.1%	-1.15%	減少
33	KO	Coca-cola Co/the	-0.1%	+0.51%	増加
34	XOM	Exxon Mobil CORP	-0.1%	-0.26%	減少
35	GLW	Corning INC	-0.1%	-5.81%	減少
36	XLF	Ss Financial Select Sector	-0.1%	-12.42%	減少
37	KR	Kroger Co	-0.1%	-1.78%	減少
38	WMT	Walmart INC	-0.1%	-0.12%	減少
39	LOW	Lowe's Cos INC	-0.1%	-4.16%	減少
40	MMM	3m Co	-0.1%	-2.43%	減少
41	IWM	Ishares Russell 2000 ETF	-0.1%	-1.93%	減少
42	IWR	Ishares Russell Mid-cap ETF	-0.2%	+0.60%	増加
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.83%	減少
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.70%	減少
45	MDY	State Street Spdr S&p Midcap	-0.6%	-4.76%	減少
46	SCHX	Schwab US Large-cap ETF	—	NEW	新規購入
47	SCHM	Schwab US Mid Cap ETF	—	NEW	新規購入
48	SCHA	Schwab US Small-cap ETF	—	NEW	新規購入
49	✓	Wisconsin Energy CORP	—	EXIT	全売却
50	WEC	Wec Energy Group INC	—	NEW	新規購入