Chief Executive Officer

0001398344-15-004510.txt : 20150716 0001398344-15-004510.hdr.sgml : 20150716 20150716104641 ACCESSION NUMBER: 0001398344-15-004510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15990827 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 06-30-2015 06-30-2015 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 07-16-2015 0 152 116507 INFORMATION TABLE 2 fp0015109_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 7 58 SH SOLE 58 0 0 ISHARES TR CORE S&P500 ETF 464287200 9396 45341 SH SOLE 45341 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 144 1454 SH SOLE 1454 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4592 36780 SH SOLE 36780 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7398 27081 SH SOLE 27081 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7411 36000 SH SOLE 36000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1230 SH SOLE 1230 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH SOLE 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 828 SH SOLE 828 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EMERSON ELEC CO COM 291011104 645 11638 SH SOLE 11638 0 0 BOEING CO COM 097023105 14 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 394 14860 SH SOLE 14860 0 0 AMGEN INC COM 031162100 1257 8185 SH SOLE 8185 0 0 ABBOTT LABS COM 002824100 1045 21299 SH SOLE 21299 0 0 INTEL CORP COM 458140100 1335 43894 SH SOLE 43894 0 0 ORACLE CORP COM 68389X105 816 20238 SH SOLE 20238 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 531 8311 SH SOLE 8311 0 0 QUALCOMM INC COM 747525103 977 15602 SH SOLE 15602 0 0 DISNEY WALT CO COM DISNEY 254687106 2274 19924 SH SOLE 19924 0 0 HONEYWELL INTL INC COM 438516106 153 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 1490 15289 SH SOLE 15289 0 0 PFIZER INC COM 717081103 1198 35721 SH SOLE 35721 0 0 KROGER CO COM 501044101 1223 16866 SH SOLE 16866 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 848 12666 SH SOLE 12666 0 0 ISHARES TR MSCI EAFE ETF 464287465 8205 129237 SH SOLE 129237 0 0 CHEVRON CORP NEW COM 166764100 916 9492 SH SOLE 9492 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 910 25614 SH SOLE 25614 0 0 CISCO SYS INC COM 17275R102 764 27808 SH SOLE 27808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1223 7521 SH SOLE 7521 0 0 COCA COLA CO COM 191216100 2094 53376 SH SOLE 53376 0 0 PEPSICO INC COM 713448108 1203 12893 SH SOLE 12893 0 0 STRYKER CORP COM 863667101 967 10120 SH SOLE 10120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1010 21678 SH SOLE 21678 0 0 ISHARES TR RUS MID-CAP ETF 464287499 7313 42939 SH SOLE 42939 0 0 ISHARES TR COHEN&STEER REIT 464287564 60 670 SH SOLE 670 0 0 ISHARES TR U.S. INDS ETF 464287754 8 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 2336 SH SOLE 2336 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1156 15386 SH SOLE 15386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 845 34650 SH SOLE 34650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 6600 SH SOLE 6600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841 20317 SH SOLE 20317 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1194 16055 SH SOLE 16055 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 7440 SH SOLE 7440 0 0 ISHARES TR N AMER TECH ETF 464287549 317 3060 SH SOLE 3060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 897 9242 SH SOLE 9242 0 0 BANK AMER CORP COM 060505104 1710 100459 SH SOLE 100459 0 0 STARBUCKS CORP COM 855244109 59 1100 SH SOLE 1100 0 0 EXXON MOBIL CORP COM 30231G102 2095 25181 SH SOLE 25181 0 0 WAL-MART STORES INC COM 931142103 861 12143 SH SOLE 12143 0 0 TARGET CORP COM 87612E106 1124 13768 SH SOLE 13768 0 0 COLGATE PALMOLIVE CO COM 194162103 103 1580 SH SOLE 1580 0 0 CVS HEALTH CORP COM 126650100 1178 11233 SH SOLE 11233 0 0 DOMINION RES INC VA NEW COM 25746U109 25 375 SH SOLE 375 0 0 SCHLUMBERGER LTD COM 806857108 2 21 SH SOLE 21 0 0 MERCK & CO INC NEW COM 58933Y105 969 17016 SH SOLE 17016 0 0 MORGAN STANLEY COM NEW 617446448 4 107 SH SOLE 107 0 0 PROCTER & GAMBLE CO COM 742718109 1032 13190 SH SOLE 13190 0 0 GENERAL ELECTRIC CO COM 369604103 1219 45880 SH SOLE 45880 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM 375558103 760 6490 SH SOLE 6490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 78 705 SH SOLE 705 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 1136 11948 SH SOLE 11948 0 0 NIKE INC CL B 654106103 913 8449 SH SOLE 8449 0 0 JPMORGAN CHASE & CO COM 46625H100 925 13645 SH SOLE 13645 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 32 375 SH SOLE 375 0 0 CORNING INC COM 219350105 508 25728 SH SOLE 25728 0 0 MONSANTO CO NEW COM 61166W101 465 4360 SH SOLE 4360 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 268 8090 SH SOLE 8090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1062 10972 SH SOLE 10972 0 0 UNITED TECHNOLOGIES CORP COM 913017109 780 7031 SH SOLE 7031 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1394 9035 SH SOLE 9035 0 0 NEXTERA ENERGY INC COM 65339F101 61 623 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 658 10718 SH SOLE 10718 0 0 CSX CORP COM 126408103 1 28 SH SOLE 28 0 0 APPLE INC COM 037833100 3384 26978 SH SOLE 26978 0 0 ALLSTATE CORP COM 020002101 556 8565 SH SOLE 8565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 5 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 799 9425 SH SOLE 9425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2048 51690 SH SOLE 51690 0 0 AMERICAN EXPRESS CO COM 025816109 934 12013 SH SOLE 12013 0 0 CHUBB CORP COM 171232101 880 9249 SH SOLE 9249 0 0 GENERAL MLS INC COM 370334104 56 1000 SH SOLE 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 1210 SH SOLE 1210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1178 119350 SH SOLE 119350 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 49 SH SOLE 49 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 324 21027 SH SOLE 21027 0 0 SOUTHERN CO COM 842587107 607 14494 SH SOLE 14494 0 0 NORTHROP GRUMMAN CORP COM 666807102 823 5188 SH SOLE 5188 0 0 VALERO ENERGY CORP NEW COM 91913Y100 645 10301 SH SOLE 10301 0 0 CERNER CORP COM 156782104 7 100 SH SOLE 100 0 0 SUNTRUST BKS INC COM 867914103 17 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 580 10015 SH SOLE 10015 0 0 AMERICAN ELEC PWR INC COM 025537101 34 644 SH SOLE 644 0 0 RAYONIER INC COM 754907103 5 183 SH SOLE 183 0 0 SCANA CORP NEW COM 80589M102 41 800 SH SOLE 800 0 0 CUMMINS INC COM 231021106 13 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 906 6399 SH SOLE 6399 0 0 METLIFE INC COM 59156R108 1096 19577 SH SOLE 19577 0 0 YUM BRANDS INC COM 988498101 1033 11473 SH SOLE 11473 0 0 ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH SOLE 33 0 0 GOOGLE INC CL A 38259P508 1330 2463 SH SOLE 2463 0 0 WEC ENERGY GROUP INC COM 92939U106 75 1662 SH SOLE 1662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46 90 SH SOLE 90 0 0 BOSTON PROPERTIES INC COM 101121101 712 5879 SH SOLE 5879 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 4 100 SH SOLE 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH SOLE 25 0 0 HESS CORP COM 42809H107 344 5138 SH SOLE 5138 0 0 INVESCO LTD SHS G491BT108 410 10926 SH SOLE 10926 0 0 ISHARES TR CORE S&P TTL STK 464287150 24 252 SH SOLE 252 0 0 ISHARES US REGNL BKS ETF 464288778 3 85 SH SOLE 85 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 5 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 854 20344 SH SOLE 20344 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 75 675 SH SOLE 675 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1576 31960 SH SOLE 31960 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 3437 SH SOLE 3437 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 565 13244 SH SOLE 13244 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 DUNKIN BRANDS GROUP INC COM 265504100 22 400 SH SOLE 400 0 0 POST HLDGS INC COM 737446104 2 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 21 240 SH SOLE 240 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 20 150 SH SOLE 150 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 27 SH SOLE 27 0 0 GLOBUS MED INC CL A 379577208 355 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