Chief Executive Officer

0001398344-15-002555.txt : 20150416 0001398344-15-002555.hdr.sgml : 20150416 20150416111324 ACCESSION NUMBER: 0001398344-15-002555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15773677 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 03-31-2015 03-31-2015 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 04-16-2015 0 155 114329 INFORMATION TABLE 2 fp0014051_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 9502 45722 SH SOLE 45722 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 144 1454 SH SOLE 1454 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4664 37504 SH SOLE 37504 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7883 28435 SH SOLE 28435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7638 36999 SH SOLE 36999 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1355 SH SOLE 1355 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 828 SH SOLE 828 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EMERSON ELEC CO COM 291011104 647 11433 SH SOLE 11433 0 0 BOEING CO COM 097023105 15 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 361 13841 SH SOLE 13841 0 0 AMGEN INC COM 031162100 1324 8280 SH SOLE 8280 0 0 ABBOTT LABS COM 002824100 995 21479 SH SOLE 21479 0 0 CONAGRA FOODS INC COM 205887102 6 175 SH SOLE 175 0 0 INTEL CORP COM 458140100 1372 43886 SH SOLE 43886 0 0 ORACLE CORP COM 68389X105 863 19998 SH SOLE 19998 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 575 8046 SH SOLE 8046 0 0 QUALCOMM INC COM 747525103 1042 15029 SH SOLE 15029 0 0 DISNEY WALT CO COM DISNEY 254687106 2191 20890 SH SOLE 20890 0 0 HONEYWELL INTL INC COM 438516106 156 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1544 15352 SH SOLE 15352 0 0 PFIZER INC COM 717081103 1225 35203 SH SOLE 35203 0 0 KROGER CO COM 501044101 1316 17171 SH SOLE 17171 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 983 13216 SH SOLE 13216 0 0 ISHARES TR MSCI EAFE ETF 464287465 7224 112583 SH SOLE 112583 0 0 CHEVRON CORP NEW COM 166764100 979 9322 SH SOLE 9322 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 827 25319 SH SOLE 25319 0 0 BB&T CORP COM 054937107 12 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 750 27238 SH SOLE 27238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1199 7471 SH SOLE 7471 0 0 COCA COLA CO COM 191216100 2153 53103 SH SOLE 53103 0 0 PEPSICO INC COM 713448108 1217 12726 SH SOLE 12726 0 0 STRYKER CORP COM 863667101 959 10396 SH SOLE 10396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1060 21807 SH SOLE 21807 0 0 ISHARES TR RUS MID-CAP ETF 464287499 7389 42684 SH SOLE 42684 0 0 ISHARES TR COHEN&STEER REIT 464287564 88 870 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 114 2336 SH SOLE 2336 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1194 15386 SH SOLE 15386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 954 39565 SH SOLE 39565 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 6500 SH SOLE 6500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 882 21282 SH SOLE 21282 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1155 15925 SH SOLE 15925 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 7380 SH SOLE 7380 0 0 ISHARES TR N AMER TECH ETF 464287549 316 3060 SH SOLE 3060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 841 9590 SH SOLE 9590 0 0 BANK AMER CORP COM 060505104 1551 100783 SH SOLE 100783 0 0 STARBUCKS CORP COM 855244109 52 550 SH SOLE 550 0 0 EXXON MOBIL CORP COM 30231G102 2146 25246 SH SOLE 25246 0 0 WAL-MART STORES INC COM 931142103 1000 12158 SH SOLE 12158 0 0 TARGET CORP COM 87612E106 1125 13703 SH SOLE 13703 0 0 COLGATE PALMOLIVE CO COM 194162103 116 1680 SH SOLE 1680 0 0 CVS HEALTH CORP COM 126650100 1223 11847 SH SOLE 11847 0 0 DOMINION RES INC VA NEW COM 25746U109 27 375 SH SOLE 375 0 0 SCHLUMBERGER LTD COM 806857108 2 21 SH SOLE 21 0 0 MERCK & CO INC NEW COM 58933Y105 953 16586 SH SOLE 16586 0 0 MORGAN STANLEY COM NEW 617446448 4 106 SH SOLE 106 0 0 PROCTER & GAMBLE CO COM 742718109 1065 13000 SH SOLE 13000 0 0 GENERAL ELECTRIC CO COM 369604103 1145 46131 SH SOLE 46131 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 603 6145 SH SOLE 6145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 114 1005 SH SOLE 1005 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1199 12303 SH SOLE 12303 0 0 NIKE INC CL B 654106103 819 8164 SH SOLE 8164 0 0 JPMORGAN CHASE & CO COM 46625H100 788 13005 SH SOLE 13005 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 200 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 32 375 SH SOLE 375 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5 45 SH SOLE 45 0 0 CORNING INC COM 219350105 620 27316 SH SOLE 27316 0 0 MONSANTO CO NEW COM 61166W101 481 4275 SH SOLE 4275 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 258 5835 SH SOLE 5835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1066 11380 SH SOLE 11380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 821 7007 SH SOLE 7007 0 0 ENERGIZER HLDGS INC COM 29266R108 28 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1527 9260 SH SOLE 9260 0 0 NEXTERA ENERGY INC COM 65339F101 65 623 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 12 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 631 10138 SH SOLE 10138 0 0 CSX CORP COM 126408103 3 100 SH SOLE 100 0 0 APPLE INC COM 037833100 3379 27157 SH SOLE 27157 0 0 ALLSTATE CORP COM 020002101 610 8565 SH SOLE 8565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 6 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 772 9646 SH SOLE 9646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1664 41470 SH SOLE 41470 0 0 AMERICAN EXPRESS CO COM 025816109 893 11428 SH SOLE 11428 0 0 CHUBB CORP COM 171232101 930 9195 SH SOLE 9195 0 0 GENERAL MLS INC COM 370334104 57 1000 SH SOLE 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 1210 SH SOLE 1210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1205 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 7 145 SH SOLE 145 0 0 NOBLE CORP PLC SHS USD G65431101 280 19627 SH SOLE 19627 0 0 SOUTHERN CO COM 842587107 639 14426 SH SOLE 14426 0 0 NORTHROP GRUMMAN CORP COM 666807102 868 5393 SH SOLE 5393 0 0 VALERO ENERGY CORP NEW COM 91913Y100 643 10111 SH SOLE 10111 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7 159 SH SOLE 159 0 0 CERNER CORP COM 156782104 7 100 SH SOLE 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 220 SH SOLE 220 0 0 BIOGEN INC COM 09062X103 25 60 SH SOLE 60 0 0 SUNTRUST BKS INC COM 867914103 16 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 606 9934 SH SOLE 9934 0 0 AMERICAN ELEC PWR INC COM 025537101 36 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 5 181 SH SOLE 181 0 0 SCANA CORP NEW COM 80589M102 44 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 14 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 928 6464 SH SOLE 6464 0 0 METLIFE INC COM 59156R108 980 19392 SH SOLE 19392 0 0 YUM BRANDS INC COM 988498101 950 12063 SH SOLE 12063 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 10 155 SH SOLE 155 0 0 GOOGLE INC CL A 38259P508 1302 2347 SH SOLE 2347 0 0 WISCONSIN ENERGY CORP COM 976657106 90 1812 SH SOLE 1812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 90 SH SOLE 90 0 0 BOSTON PROPERTIES INC COM 101121101 785 5589 SH SOLE 5589 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 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 ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH SOLE 25 0 0 HESS CORP COM 42809H107 338 4978 SH SOLE 4978 0 0 INVESCO LTD SHS G491BT108 349 8781 SH SOLE 8781 0 0 ISHARES TR CORE S&P TTL STK 464287150 24 252 SH SOLE 252 0 0 ISHARES US REGNL BKS ETF 464288778 13 385 SH SOLE 385 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 BANK NEW YORK MELLON CORP COM 064058100 800 19872 SH SOLE 19872 0 0 ISHARES MSCI BRIC INDX 464286657 6 153 SH SOLE 153 0 0 REMY INTL INC NEW COM 75971M108 0 8 SH SOLE 8 0 0 ISHARES INTRM GOV/CR ETF 464288612 72 645 SH SOLE 645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 50 SH SOLE 50 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 400 SH SOLE 400 0 0 POST HLDGS INC COM 737446104 2 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 20 240 SH SOLE 240 0 0 GLOBUS MED INC CL A 379577208 349 13847 SH SOLE 13847 0 0 TWITTER INC COM 90184L102 13 260 SH SOLE 260 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