Chief Executive Officer

0001398344-16-015293.txt : 20160719 0001398344-16-015293.hdr.sgml : 20160719 20160719100035 ACCESSION NUMBER: 0001398344-16-015293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161772595 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 06-30-2016 06-30-2016 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 07-19-2016 0 177 111103 INFORMATION TABLE 2 fp0020372_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1572 8978 SH SOLE 8978 0 0 ABBOTT LABS COM 002824100 849 21589 SH SOLE 21589 0 0 ABBVIE INC COM 00287Y109 2 40 SH SOLE 40 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH SOLE 40 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1123 9912 SH SOLE 9912 0 0 ALLSTATE CORP COM 020002101 599 8570 SH SOLE 8570 0 0 ALPHABET INC CAP STK CL A 02079K305 1827 2597 SH SOLE 2597 0 0 ALPHABET INC CAP STK CL C 02079K107 10 15 SH SOLE 15 0 0 AMAZON COM INC COM 023135106 25 35 SH SOLE 35 0 0 AMERICAN ELEC PWR INC COM 025537101 45 644 SH SOLE 644 0 0 AMERICAN EXPRESS CO COM 025816109 786 12931 SH SOLE 12931 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 59 700 SH SOLE 700 0 0 AMGEN INC COM 031162100 1240 8151 SH SOLE 8151 0 0 APPLE INC COM 037833100 2564 26816 SH SOLE 26816 0 0 AT&T INC COM 00206R102 1151 26632 SH SOLE 26632 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 680 118513 SH SOLE 118513 0 0 BANK AMER CORP COM 060505104 1311 98806 SH SOLE 98806 0 0 BANK NEW YORK MELLON CORP COM 064058100 758 19518 SH SOLE 19518 0 0 BB&T CORP COM 054937107 685 19230 SH SOLE 19230 0 0 BECTON DICKINSON & CO COM 075887109 1058 6236 SH SOLE 6236 0 0 BEMIS INC COM 081437105 2 40 SH SOLE 40 0 0 BERKLEY W R CORP COM 084423102 30 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 781 SH SOLE 781 0 0 BLACKROCK INC COM 09247X101 4 12 SH SOLE 12 0 0 BOEING CO COM 097023105 13 100 SH SOLE 100 0 0 BOSTON PROPERTIES INC COM 101121101 989 7498 SH SOLE 7498 0 0 CABLE ONE INC COM 12685J105 1 1 SH SOLE 1 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 579 7643 SH SOLE 7643 0 0 CERNER CORP COM 156782104 12 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM 166764100 997 9511 SH SOLE 9511 0 0 CISCO SYS INC COM 17275R102 935 32583 SH SOLE 32583 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11 530 SH SOLE 530 0 0 COCA COLA CO COM 191216100 2375 52393 SH SOLE 52393 0 0 COLGATE PALMOLIVE CO COM 194162103 116 1580 SH SOLE 1580 0 0 CONSOLIDATED EDISON INC COM 209115104 940 11690 SH SOLE 11690 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 100 SH SOLE 100 0 0 CORNING INC COM 219350105 481 23483 SH SOLE 23483 0 0 CSX CORP COM 126408103 22 853 SH SOLE 853 0 0 CUMMINS INC COM 231021106 633 5626 SH SOLE 5626 0 0 CVS HEALTH CORP COM 126650100 1092 11401 SH SOLE 11401 0 0 DEERE & CO COM 244199105 591 7294 SH SOLE 7294 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 45 SH SOLE 45 0 0 DISNEY WALT CO COM DISNEY 254687106 1905 19478 SH SOLE 19478 0 0 DOMINION RES INC VA NEW COM 25746U109 29 375 SH SOLE 375 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 512 7896 SH SOLE 7896 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH SOLE 1 0 0 E M C CORP MASS COM 268648102 1 39 SH SOLE 39 0 0 EDGEWELL PERS CARE CO COM 28035Q102 17 200 SH SOLE 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH SOLE 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 38 0 0 EXXON MOBIL CORP COM 30231G102 2213 23612 SH SOLE 23612 0 0 FACEBOOK INC CL A 30303M102 1024 8962 SH SOLE 8962 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH SOLE 142 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 47 SH SOLE 47 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 59 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 59 4350 SH SOLE 4350 0 0 FITBIT INC CL A 33812L102 1 90 SH SOLE 90 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 10 SH SOLE 10 0 0 FORTUNA SILVER MINES INC COM 349915108 14 2000 SH SOLE 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH SOLE 30 0 0 FRANCO NEVADA CORP COM 351858105 72 950 SH SOLE 950 0 0 FREEPORT-MCMORAN INC CL B 35671D857 112 10060 SH SOLE 10060 0 0 GARMIN LTD SHS H2906T109 1 35 SH SOLE 35 0 0 GENERAL ELECTRIC CO COM 369604103 1432 45482 SH SOLE 45482 0 0 GENERAL MLS INC COM 370334104 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COM 478160104 1918 15813 SH SOLE 15813 0 0 JPMORGAN CHASE & CO COM 46625H100 899 14474 SH SOLE 14474 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 210 SH SOLE 210 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH SOLE 100 0 0 KROGER CO COM 501044101 1147 31167 SH SOLE 31167 0 0 LIFEVANTAGE CORP COM NEW 53222K205 28 2075 SH SOLE 2075 0 0 LOUISIANA PAC CORP COM 546347105 2 125 SH SOLE 125 0 0 LOWES COS INC COM 548661107 964 12174 SH SOLE 12174 0 0 MCDONALDS CORP COM 580135101 1338 11117 SH SOLE 11117 0 0 MERCK & CO INC COM 58933Y105 1054 18300 SH SOLE 18300 0 0 METLIFE INC COM 59156R108 727 18248 SH SOLE 18248 0 0 MONSANTO CO NEW COM 61166W101 445 4300 SH SOLE 4300 0 0 MORGAN STANLEY COM NEW 617446448 3 109 SH SOLE 109 0 0 NEXTERA ENERGY INC COM 65339F101 81 623 SH SOLE 623 0 0 NIKE INC CL B 654106103 991 17947 SH SOLE 17947 0 0 NORTHROP GRUMMAN CORP COM 666807102 870 3913 SH SOLE 3913 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1190 SH SOLE 1190 0 0 OFFICE DEPOT INC COM 676220106 2 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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4451 89431 SH SOLE 89431 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 842 15591 SH SOLE 15591 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6661 158548 SH SOLE 158548 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 210 SH SOLE 210 0 0 SEABRIDGE GOLD INC COM 811916105 302 20575 SH SOLE 20575 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 2380 SH SOLE 2380 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2986 SH SOLE 2986 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1769 25918 SH SOLE 25918 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 902 39475 SH SOLE 39475 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1081 24927 SH SOLE 24927 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1705 SH SOLE 1705 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1260 17575 SH SOLE 17575 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 8440 SH SOLE 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TR JR GOLD MINERS E 92189F791 149 3500 SH SOLE 3500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1209 21646 SH SOLE 21646 0 0 VISA INC COM CL A 92826C839 66 895 SH SOLE 895 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 150 SH SOLE 150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 WAL-MART STORES INC COM 931142103 767 10499 SH SOLE 10499 0 0 WEB COM GROUP INC COM 94733A104 4 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 109 1662 SH SOLE 1662 0 0 WESTROCK CO COM 96145D105 2 60 SH SOLE 60 0 0 YUM BRANDS INC COM 988498101 837 10089 SH SOLE 10089 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 5 170 SH SOLE 170 0 0