Chief Executive Officer

0001398344-15-000223.txt : 20150114 0001398344-15-000223.hdr.sgml : 20150114 20150114101222 ACCESSION NUMBER: 0001398344-15-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Johns Investment Management Company, LLC CENTRAL INDEX KEY: 0001605522 IRS NUMBER: 463789151 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16117 FILM NUMBER: 15526310 BUSINESS ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 904-379-7903 MAIL ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001605522 XXXXXXXX 12-31-2014 12-31-2014 false St. Johns Investment Management Company, LLC

7915 Baymeadows Way, Suite 230 Jacksonville FL 32256

13F HOLDINGS REPORT 028-16117 N David W. Price Chief Executive Officer 904-379-7903 /s/ David W. Price Jacksonville FL 01-13-2015 0 154 115363 INFORMATION TABLE 2 fp0012830_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 7 57 SH SOLE 57 0 0 ISHARES TR CORE S&P500 ETF 464287200 9472 45790 SH SOLE 45790 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 139 1454 SH SOLE 1454 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4483 37477 SH SOLE 37477 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7740 29322 SH SOLE 29322 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7980 38826 SH SOLE 38826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 975 SH SOLE 975 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 828 SH SOLE 828 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EMERSON ELEC CO COM 291011104 709 11489 SH SOLE 11489 0 0 BOEING CO COM 097023105 13 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 378 13366 SH SOLE 13366 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 50 SH SOLE 50 0 0 AMGEN INC COM 031162100 1448 9093 SH SOLE 9093 0 0 ABBOTT LABS COM 002824100 1023 22727 SH SOLE 22727 0 0 CONAGRA FOODS INC COM 205887102 6 175 SH SOLE 175 0 0 INTEL CORP COM 458140100 1622 44701 SH SOLE 44701 0 0 ORACLE CORP COM 68389X105 907 20179 SH SOLE 20179 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 566 7651 SH SOLE 7651 0 0 QUALCOMM INC COM 747525103 1066 14347 SH SOLE 14347 0 0 DISNEY WALT CO COM DISNEY 254687106 2033 21586 SH SOLE 21586 0 0 HONEYWELL INTL INC COM 438516106 150 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1795 17162 SH SOLE 17162 0 0 PFIZER INC COM 717081103 1119 35924 SH SOLE 35924 0 0 KROGER CO COM 501044101 1169 18213 SH SOLE 18213 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 1303 18933 SH SOLE 18933 0 0 ISHARES TR MSCI EAFE ETF 464287465 5731 94195 SH SOLE 94195 0 0 CHEVRON CORP NEW COM 166764100 1084 9667 SH SOLE 9667 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 150 SH SOLE 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 20 0 0 AT&T INC COM 00206R102 864 25713 SH SOLE 25713 0 0 BB&T CORP COM 054937107 12 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 746 26829 SH SOLE 26829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1273 7935 SH SOLE 7935 0 0 COCA COLA CO COM 191216100 2271 53795 SH SOLE 53795 0 0 PEPSICO INC COM 713448108 1253 13247 SH SOLE 13247 0 0 STRYKER CORP COM 863667101 998 10581 SH SOLE 10581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1039 22219 SH SOLE 22219 0 0 ISHARES TR RUS MID-CAP ETF 464287499 7192 43056 SH SOLE 43056 0 0 ISHARES TR COHEN&STEER REIT 464287564 84 870 SH SOLE 870 0 0 ISHARES TR U.S. INDS ETF 464287754 9 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 2291 SH SOLE 2291 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1244 15713 SH SOLE 15713 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1492 60339 SH SOLE 60339 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 6080 SH SOLE 6080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 20942 SH SOLE 20942 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1070 15650 SH SOLE 15650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 6720 SH SOLE 6720 0 0 ISHARES TR N AMER TECH ETF 464287549 606 5948 SH SOLE 5948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 883 9979 SH SOLE 9979 0 0 BANK AMER CORP COM 060505104 1847 103239 SH SOLE 103239 0 0 STARBUCKS CORP COM 855244109 45 550 SH SOLE 550 0 0 EXXON MOBIL CORP COM 30231G102 2437 26357 SH SOLE 26357 0 0 WAL-MART STORES INC COM 931142103 1056 12300 SH SOLE 12300 0 0 TARGET CORP COM 87612E106 1054 13883 SH SOLE 13883 0 0 COLGATE PALMOLIVE CO COM 194162103 116 1680 SH SOLE 1680 0 0 CVS HEALTH CORP COM 126650100 1735 18014 SH SOLE 18014 0 0 DOMINION RES INC VA NEW COM 25746U109 29 375 SH SOLE 375 0 0 SCHLUMBERGER LTD COM 806857108 2 21 SH SOLE 21 0 0 MERCK & CO INC NEW COM 58933Y105 951 16749 SH SOLE 16749 0 0 MORGAN STANLEY COM NEW 617446448 8 206 SH SOLE 206 0 0 PROCTER & GAMBLE CO COM 742718109 1187 13031 SH SOLE 13031 0 0 GENERAL ELECTRIC CO COM 369604103 1181 46735 SH SOLE 46735 0 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 268 2840 SH SOLE 2840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 105 1005 SH SOLE 1005 0 0 HARLEY DAVIDSON INC COM 412822108 7 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1187 12670 SH SOLE 12670 0 0 NIKE INC CL B 654106103 762 7929 SH SOLE 7929 0 0 JPMORGAN CHASE & CO COM 46625H100 765 12220 SH SOLE 12220 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 200 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 36 429 SH SOLE 429 0 0 CORNING INC COM 219350105 801 34927 SH SOLE 34927 0 0 MONSANTO CO NEW COM 61166W101 502 4204 SH SOLE 4204 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 227 5365 SH SOLE 5365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1140 12760 SH SOLE 12760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 816 7099 SH SOLE 7099 0 0 ENERGIZER HLDGS INC COM 29266R108 26 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1617 9838 SH SOLE 9838 0 0 NEXTERA ENERGY INC COM 65339F101 66 623 SH SOLE 623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH SOLE 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 688 9963 SH SOLE 9963 0 0 CSX CORP COM 126408103 4 100 SH SOLE 100 0 0 APPLE INC COM 037833100 3116 28233 SH SOLE 28233 0 0 ALLSTATE CORP COM 020002101 626 8914 SH SOLE 8914 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 5 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 896 9786 SH SOLE 9786 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 140 SH SOLE 140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 1008 10830 SH SOLE 10830 0 0 CHUBB CORP COM 171232101 969 9366 SH SOLE 9366 0 0 GENERAL MLS INC COM 370334104 59 1100 SH SOLE 1100 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 1210 SH SOLE 1210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1128 120100 SH SOLE 120100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 145 SH SOLE 145 0 0 NOBLE CORP PLC SHS USD G65431101 82 4937 SH SOLE 4937 0 0 SOUTHERN CO COM 842587107 705 14365 SH SOLE 14365 0 0 NORTHROP GRUMMAN CORP COM 666807102 845 5732 SH SOLE 5732 0 0 VALERO ENERGY CORP NEW COM 91913Y100 406 8200 SH SOLE 8200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7 159 SH SOLE 159 0 0 CERNER CORP COM 156782104 6 100 SH SOLE 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 220 SH SOLE 220 0 0 BIOGEN IDEC INC COM 09062X103 20 60 SH SOLE 60 0 0 SUNTRUST BKS INC COM 867914103 17 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 623 9435 SH SOLE 9435 0 0 AMERICAN ELEC PWR INC COM 025537101 39 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 5 179 SH SOLE 179 0 0 SCANA CORP NEW COM 80589M102 48 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 14 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 916 6580 SH SOLE 6580 0 0 METLIFE INC COM 59156R108 984 18183 SH SOLE 18183 0 0 YUM BRANDS INC COM 988498101 957 13134 SH SOLE 13134 0 0 ST JOE CO COM 790148100 4 200 SH SOLE 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH SOLE 33 0 0 PENTAIR PLC SHS G7S00T104 17 255 SH SOLE 255 0 0 GOOGLE INC CL A 38259P508 695 1310 SH SOLE 1310 0 0 WISCONSIN ENERGY CORP COM 976657106 96 1812 SH SOLE 1812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 100 SH SOLE 100 0 0 BOSTON PROPERTIES INC COM 101121101 445 3457 SH SOLE 3457 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2876 36496 SH SOLE 36496 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 59 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 369 5003 SH SOLE 5003 0 0 INVESCO LTD SHS G491BT108 174 4392 SH SOLE 4392 0 0 ISHARES TR CORE S&P TTL STK 464287150 24 252 SH SOLE 252 0 0 ISHARES US REGNL BKS ETF 464288778 59 1690 SH SOLE 1690 0 0 ISHARES US OIL&GS EX ETF 464288851 3 40 SH SOLE 40 0 0 SPECTRA ENERGY CORP COM 847560109 0 1 SH SOLE 1 0 0 GOLDFIELD CORP COM 381370105 0 200 SH SOLE 200 0 0 WEB COM GROUP INC COM 94733A104 4 200 SH SOLE 200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 125 SH SOLE 125 0 0 BANK NEW YORK MELLON CORP COM 064058100 818 20158 SH SOLE 20158 0 0 ISHARES MSCI BRIC INDX 464286657 5 153 SH SOLE 153 0 0 ISHARES INTRM GOV/CR ETF 464288612 73 660 SH SOLE 660 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 450 SH SOLE 450 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17 400 SH SOLE 400 0 0 POST HLDGS INC COM 737446104 1 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 19 240 SH SOLE 240 0 0 GLOBUS MED INC CL A 379577208 329 13847 SH SOLE 13847 0 0 GRAHAM HLDGS CO COM 384637104 1 1 SH SOLE 1 0 0 GOOGLE INC CL C 38259P706 8 15 SH SOLE 15 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 58 SH SOLE 58 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 47 SH SOLE 47 0 0 HALYARD HEALTH INC COM 40650V100 0 5 SH SOLE 5 0 0