0001398344-20-008499.txt : 20200427
0001398344-20-008499.hdr.sgml : 20200427
20200427131839
ACCESSION NUMBER: 0001398344-20-008499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
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: 20818641
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
03-31-2020
03-31-2020
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
04-24-2020
0
157
111624
INFORMATION TABLE
2
fp0053297_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
872
6385
SH
SOLE
6385
0
0
ABBOTT LABS
COM
002824100
1383
17530
SH
SOLE
17530
0
0
ABBVIE INC
COM
00287Y109
495
6503
SH
SOLE
6503
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1275
7811
SH
SOLE
7811
0
0
ADVANSIX INC
COM
00773T101
1
58
SH
SOLE
58
0
0
AGNC INVT CORP
COM
00123Q104
6
600
SH
SOLE
600
0
0
ALLSTATE CORP
COM
020002101
452
4929
SH
SOLE
4929
0
0
ALPHABET INC
CAP STK CL A
02079K305
2265
1949
SH
SOLE
1949
0
0
ALPHABET INC
CAP STK CL C
02079K107
116
100
SH
SOLE
100
0
0
AMAZON COM INC
COM
023135106
2745
1408
SH
SOLE
1408
0
0
AMERICAN EXPRESS CO
COM
025816109
986
11519
SH
SOLE
11519
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
33
280
SH
SOLE
280
0
0
AMGEN INC
COM
031162100
1362
6718
SH
SOLE
6718
0
0
APPLE INC
COM
037833100
4858
19105
SH
SOLE
19105
0
0
APTIV PLC
SHS
G6095L109
2
45
SH
SOLE
45
0
0
ARDAGH GROUP S A
CL A
L0223L101
6
464
SH
SOLE
464
0
0
AT&T INC
COM
00206R102
444
15246
SH
SOLE
15246
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
242
79225
SH
SOLE
79225
0
0
BERKLEY W R CORP
COM
084423102
39
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162
886
SH
SOLE
886
0
0
BEYOND MEAT INC
COM
08862E109
1
20
SH
SOLE
20
0
0
BK OF AMERICA CORP
COM
060505104
1863
87773
SH
SOLE
87773
0
0
BLACK KNIGHT INC
COM
09215C105
2
27
SH
SOLE
27
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9
195
SH
SOLE
195
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
4
220
SH
SOLE
220
0
0
BOEING CO
COM
097023105
3
20
SH
SOLE
20
0
0
CABLE ONE INC
COM
12685J105
2
1
SH
SOLE
1
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6
82
SH
SOLE
82
0
0
CERNER CORP
COM
156782104
13
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
513
7074
SH
SOLE
7074
0
0
CISCO SYS INC
COM
17275R102
1020
25944
SH
SOLE
25944
0
0
COCA COLA CO
COM
191216100
1715
38768
SH
SOLE
38768
0
0
COLGATE PALMOLIVE CO
COM
194162103
105
1580
SH
SOLE
1580
0
0
CONSOLIDATED EDISON INC
COM
209115104
562
7205
SH
SOLE
7205
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
444
21629
SH
SOLE
21629
0
0
CROWN HLDGS INC
COM
228368106
6
100
SH
SOLE
100
0
0
CSX CORP
COM
126408103
4
65
SH
SOLE
65
0
0
CUMMINS INC
COM
231021106
583
4305
SH
SOLE
4305
0
0
CVS HEALTH CORP
COM
126650100
802
13526
SH
SOLE
13526
0
0
DEERE & CO
COM
244199105
485
3514
SH
SOLE
3514
0
0
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
0
2
SH
SOLE
2
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25460G500
37
2350
SH
SOLE
2350
0
0
DISNEY WALT CO
COM DISNEY
254687106
1490
15421
SH
SOLE
15421
0
0
DOLLAR GEN CORP NEW
COM
256677105
8
50
SH
SOLE
50
0
0
DOMINION ENERGY INC
COM
25746U109
13
175
SH
SOLE
175
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16
201
SH
SOLE
201
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5
200
SH
SOLE
200
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6
200
SH
SOLE
200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18
1289
SH
SOLE
1289
0
0
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
3
135
SH
SOLE
135
0
0
EXXON MOBIL CORP
COM
30231G102
503
13236
SH
SOLE
13236
0
0
FACEBOOK INC
CL A
30303M102
973
5834
SH
SOLE
5834
0
0
FEDEX CORP
COM
31428X106
484
3991
SH
SOLE
3991
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
90
SH
SOLE
90
0
0
FIFTH THIRD BANCORP
COM
316773100
188
12636
SH
SOLE
12636
0
0
FORD MTR CO DEL
COM
345370860
3
565
SH
SOLE
565
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
30
SH
SOLE
30
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24
3500
SH
SOLE
3500
0
0
GARMIN LTD
SHS
H2906T109
3
35
SH
SOLE
35
0
0
GARRETT MOTION INC
COM
366505105
0
145
SH
SOLE
145
0
0
GENERAL MLS INC
COM
370334104
9
163
SH
SOLE
163
0
0
GLATFELTER
COM
377316104
2
144
SH
SOLE
144
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43
1140
SH
SOLE
1140
0
0
GLOBUS MED INC
CL A
379577208
319
7500
SH
SOLE
7500
0
0
GOLDFIELD CORP
COM
381370105
1
200
SH
SOLE
200
0
0
GRAHAM HLDGS CO
COM CL B
384637104
0
1
SH
SOLE
1
0
0
HOME DEPOT INC
COM
437076102
892
4777
SH
SOLE
4777
0
0
HONEYWELL INTL INC
COM
438516106
248
1850
SH
SOLE
1850
0
0
HP INC
COM
40434L105
0
1
SH
SOLE
1
0
0
INTEL CORP
COM
458140100
1560
28830
SH
SOLE
28830
0
0
INTL PAPER CO
COM
460146103
1
45
SH
SOLE
45
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1
28
SH
SOLE
28
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PPTY CASUT
46138E586
56
1059
SH
SOLE
1059
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
25
1905
SH
SOLE
1905
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3109
12032
SH
SOLE
12032
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2633
23008
SH
SOLE
23008
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2216
41446
SH
SOLE
41446
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2170
50275
SH
SOLE
50275
0
0
ISHARES TR
COHEN STEER REIT
464287564
60
650
SH
SOLE
650
0
0
ISHARES TR
US TELECOM ETF
464287713
7
265
SH
SOLE
265
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
254
1198
SH
SOLE
1198
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1464
42904
SH
SOLE
42904
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
101
465
SH
SOLE
465
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
7
60
SH
SOLE
60
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
8
SH
SOLE
8
0
0
JOHNSON & JOHNSON
COM
478160104
1488
11345
SH
SOLE
11345
0
0
JPMORGAN CHASE & CO
COM
46625H100
1060
11771
SH
SOLE
11771
0
0
KROGER CO
COM
501044101
696
23095
SH
SOLE
23095
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
21
2075
SH
SOLE
2075
0
0
LILLY ELI & CO
COM
532457108
4
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
581
6755
SH
SOLE
6755
0
0
MCDONALDS CORP
COM
580135101
1440
8706
SH
SOLE
8706
0
0
MERCK & CO. INC
COM
58933Y105
1076
13985
SH
SOLE
13985
0
0
METLIFE INC
COM
59156R108
338
11066
SH
SOLE
11066
0
0
MICROSOFT CORP
COM
594918104
1553
9850
SH
SOLE
9850
0
0
MORGAN STANLEY
COM NEW
617446448
1
19
SH
SOLE
19
0
0
NEXTERA ENERGY INC
COM
65339F101
66
273
SH
SOLE
273
0
0
NIKE INC
CL B
654106103
1081
13068
SH
SOLE
13068
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1004
3318
SH
SOLE
3318
0
0
OFFICE DEPOT INC
COM
676220106
1
550
SH
SOLE
550
0
0
ONEOK INC NEW
COM
682680103
21
949
SH
SOLE
949
0
0
ORACLE CORP
COM
68389X105
703
14548
SH
SOLE
14548
0
0
PEPSICO INC
COM
713448108
1174
9778
SH
SOLE
9778
0
0
PFIZER INC
COM
717081103
978
29964
SH
SOLE
29964
0
0
PHILLIPS 66
COM
718546104
0
1
SH
SOLE
1
0
0
POST HLDGS INC
COM
737446104
3
33
SH
SOLE
33
0
0
PROCTER & GAMBLE CO
COM
742718109
1008
9164
SH
SOLE
9164
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
40
1454
SH
SOLE
1454
0
0
PRUDENTIAL FINL INC
COM
744320102
281
5391
SH
SOLE
5391
0
0
PUBLIC STORAGE
COM
74460D109
5
27
SH
SOLE
27
0
0
QUALCOMM INC
COM
747525103
838
12386
SH
SOLE
12386
0
0
RAYTHEON CO
COM NEW
755111507
13
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42
86
SH
SOLE
86
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
241
SH
SOLE
241
0
0
SALESFORCE COM INC
COM
79466L302
985
6841
SH
SOLE
6841
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14649
239166
SH
SOLE
239166
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4407
85546
SH
SOLE
85546
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6094
144535
SH
SOLE
144535
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3
54
SH
SOLE
54
0
0
SEABRIDGE GOLD INC
COM
811916105
26
2800
SH
SOLE
2800
0
0
SEALED AIR CORP NEW
COM
81211K100
2
61
SH
SOLE
61
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
216
3905
SH
SOLE
3905
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1000
22213
SH
SOLE
22213
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
376
12937
SH
SOLE
12937
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1172
56284
SH
SOLE
56284
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1648
27921
SH
SOLE
27921
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2810
34958
SH
SOLE
34958
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
362
6647
SH
SOLE
6647
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2003
22616
SH
SOLE
22616
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
903
9203
SH
SOLE
9203
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
72
2326
SH
SOLE
2326
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
257
5818
SH
SOLE
5818
0
0
SHAKE SHACK INC
CL A
819047101
1
35
SH
SOLE
35
0
0
SOUTHERN CO
COM
842587107
531
9811
SH
SOLE
9811
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
104
705
SH
SOLE
705
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5487
21290
SH
SOLE
21290
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1923
7315
SH
SOLE
7315
0
0
SQUARE INC
CL A
852234103
17
318
SH
SOLE
318
0
0
STARBUCKS CORP
COM
855244109
13
200
SH
SOLE
200
0
0
STRYKER CORP
COM
863667101
949
5702
SH
SOLE
5702
0
0
SYSCO CORP
COM
871829107
20
438
SH
SOLE
438
0
0
TARGET CORP
COM
87612E106
796
8558
SH
SOLE
8558
0
0
TRUIST FINL CORP
COM
89832Q109
1092
35416
SH
SOLE
35416
0
0
TWITTER INC
COM
90184L102
6
228
SH
SOLE
228
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
595
2385
SH
SOLE
2385
0
0
VALERO ENERGY CORP
COM
91913Y100
207
4558
SH
SOLE
4558
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
40
1741
SH
SOLE
1741
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
839
15613
SH
SOLE
15613
0
0
VISA INC
COM CL A
92826C839
26
160
SH
SOLE
160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
100
SH
SOLE
100
0
0
WALMART INC
COM
931142103
1089
9586
SH
SOLE
9586
0
0
WEC ENERGY GROUP INC
COM
92939U106
53
600
SH
SOLE
600
0
0
WESTROCK CO
COM
96145D105
17
587
SH
SOLE
587
0
0
YUM BRANDS INC
COM
988498101
437
6376
SH
SOLE
6376
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20
140
SH
SOLE
140
0
0