St. Johns Investment Management Company, LLC — Q4 2014 13F 持股

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.21%	-0.16%	+5.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.92%	-0.20%	-3.62%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	6.71%	—	-4.15%
4	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.23%	—	+1.72%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	4.97%	—	-2.47%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.89%	—	-1.45%
7	AAPL	Apple INC	股票-科技	2.70%	-0.29%	-2.55%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.49%	—	-1.27%
9	XOM	Exxon Mobil CORP	股票-能源	2.11%	+0.37%	-2.57%
10	KO	Coca-cola Co/the	股票-非循環性消費	1.97%	+0.07%	-0.95%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.76%	—	-3.63%
12	BAC	Bank Of America CORP	股票-金融	1.60%	-0.08%	-2.97%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.56%	+0.16%	-2.55%
14	CVS	Cvs Health CORP	股票-醫療保健	1.50%	—	-3.33%
15	INTC	Intel CORP	股票-科技	1.41%	—	-1.39%
16	MMM	3m Co	股票-工業	1.40%	—	-1.45%
17	XLF	Ss Financial Select Sector	ETF-其他	1.29%	-0.10%	-46.46%
18	AMGN	Amgen INC	股票-醫療保健	1.26%	+0.07%	-2.83%
19	LOW	Lowe's Cos INC	股票-循環性消費	1.13%	—	-5.83%
20	IBM	Intl Business Machines CORP	股票-科技	1.10%	—	-4.43%
21	PEP	Pepsico INC	股票-非循環性消費	1.09%	+0.07%	-0.53%
22	XLE	Ss Energy Select Sector	ETF-其他	1.08%	+0.11%	-1.75%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	—	+0.35%
24	MCD	Mcdonald's CORP	股票-循環性消費	1.03%	—	-1.59%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	-1.93%
26	KR	Kroger Co	股票-非循環性消費	1.01%	—	+2.94%
27	ACN	Accenture plc	股票-科技	0.99%	-0.09%	-2.97%
28	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	0.98%	—	-0.33%
29	PFE	Pfizer INC	股票-醫療保健	0.97%	+0.06%	-2.83%
30	CVX	Chevron CORP	股票-能源	0.94%	+0.19%	-1.78%
31	XLV	Ss Health Care Select Sector	ETF-其他	0.93%	-0.05%	—
32	QCOM	Qualcomm INC	股票-科技	0.92%	-0.21%	-2.07%
33	WMT	Walmart INC	股票-非循環性消費	0.92%	+0.23%	-1.40%
34	TGT	Target CORP	股票-循環性消費	0.91%	—	-2.01%
35	VZ	Verizon Communications INC	股票-通訊服務	0.90%	+0.07%	-0.80%
36	ABT	Abbott Laboratories	股票-醫療保健	0.89%	-0.09%	-2.82%
37	AXP	American Express Co	股票-金融	0.87%	-0.22%	+0.90%
38	SYK	Stryker CORP	股票-醫療保健	0.87%	—	-2.31%
39	MET	Metlife INC	股票-金融	0.85%	—	-0.79%
40	CB	Chubb Limited	股票-金融	0.84%	—	+0.11%
41	YUM	Yum! Brands INC	股票-循環性消費	0.83%	—	-2.85%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.82%	+0.14%	-1.70%
43	BDX	Becton Dickinson And Co	股票-醫療保健	0.79%	—	-2.30%
44	ORCL	Oracle CORP	股票-科技	0.79%	-0.21%	-0.66%
45	CAT	Caterpillar INC	股票-工業	0.78%	—	-3.17%
46	DE	Deere & Co	股票-工業	0.77%	+0.12%	-2.01%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	-0.07%	—
48	T	At&t INC	股票-通訊服務	0.75%	+0.09%	-1.78%
49	NOC	Northrop Grumman CORP	股票-工業	0.73%	+0.10%	-5.99%
50	BNY	Bank Of New York Mellon CORP	股票-金融	0.71%	—	+1.77%

1–50 of 154

本季持股變動

St. Johns Investment Management Company, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+5.17%	加碼
2	GOOG	Alphabet A	+0.6%	+1371.91%	加碼
3	BXP	Bxp INC	+0.4%	+1293.95%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+1.72%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	-1.45%	減碼
6	GILD	Gilead Sciences INC	+0.2%	+1451.91%	加碼
7	KR	Kroger Co	+0.2%	+2.94%	加碼
8	CVS	Cvs Health CORP	+0.2%	-3.33%	減碼
9	LOW	Lowe's Cos INC	+0.2%	-5.83%	減碼
10	LUV	Southwest Airlines Co	+0.2%	+858.04%	加碼
11	MMM	3m Co	+0.2%	-1.45%	減碼
12	AAPL	Apple INC	+0.1%	-2.55%	減碼
13	TGT	Target CORP	+0.1%	-2.01%	減碼
14	IVZ	Invesco Ltd.	+0.1%	+828.54%	加碼
15	BDX	Becton Dickinson And Co	+0.1%	-2.30%	減碼
16	AMGN	Amgen INC	+0.1%	-2.83%	減碼
17	ORCL	Oracle CORP	+0.1%	-0.66%	減碼
18	SYK	Stryker CORP	+0.1%	-2.31%	減碼
19	CB	Chubb Limited	+0.1%	+0.11%	加碼
20	WMT	Walmart INC	+0.1%	-1.40%	減碼
21	PG	Procter & Gamble Co/the	+0.1%	+0.35%	加碼
22	ED	Consolidated Edison INC	+0.1%	+0.69%	加碼
23	GLW	Corning INC	+0.1%	-5.89%	減碼
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.27%	減碼
25	JPM	Jpmorgan Chase & Co	+0.1%	+6.17%	加碼
26	ACN	Accenture plc	+0.1%	-2.97%	減碼
27	XLV	Ss Health Care Select Sector	+0.1%	—	不變
28	ALL	Allstate CORP	+0.1%	-1.55%	減碼
29	SO	Southern Co/the	+0.1%	-1.84%	減碼
30	CSCO	Cisco Systems INC	+0.1%	-1.40%	減碼
31	AXP	American Express Co	0%	+0.90%	加碼
32	NKE	Nike INC -cl B	0%	+0.69%	加碼
33	MDY	State Street Spdr S&p Midcap	0%	-4.15%	減碼
34	COP	Conocophillips	-0.1%	+1.48%	加碼
35	CVX	Chevron CORP	-0.1%	-1.78%	減碼
36	JNJ	Johnson & Johnson	-0.1%	-2.55%	減碼
37	VZ	Verizon Communications INC	-0.1%	-0.80%	減碼
38	CAT	Caterpillar INC	-0.1%	-3.17%	減碼
39	NE	Noble Corporation plc	-0.1%	-47.58%	減碼
40	MRO*	Marathon Oil CORP	-0.1%	+0.69%	加碼
41	HES	Hess CORP	-0.1%	-7.78%	減碼
42	XOM	Exxon Mobil CORP	-0.1%	-2.57%	減碼
43	XLE	Ss Energy Select Sector	-0.2%	-1.75%	減碼
44	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.3%	-0.33%	減碼
45	IBM	Intl Business Machines CORP	-0.3%	-4.43%	減碼
46	EFA	Ishares Msci Eafe ETF	-0.5%	-2.47%	減碼
47	IAT	Ishares US Regional Banks Et	-0.6%	-92.13%	減碼
48	IGM	Ishares Expanded Tech Sector	-0.8%	-62.09%	減碼
49	XLF	Ss Financial Select Sector	-1%	-46.46%	減碼
50	REG	Regency Centers CORP	—	EXIT	清倉