Chief Executive Officer

0001398344-19-006666.txt : 20190417 0001398344-19-006666.hdr.sgml : 20190417 20190417092722 ACCESSION NUMBER: 0001398344-19-006666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752318 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 03-31-2019 03-31-2019 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 04-16-2019 0 175 129361 INFORMATION TABLE 2 fp0041343_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1375 6617 SH SOLE 6617 0 0 ABBOTT LABS COM 002824100 1510 18883 SH SOLE 18883 0 0 ABBVIE INC COM 00287Y109 528 6551 SH SOLE 6551 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1347 7650 SH SOLE 7650 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 ADVANSIX INC COM 00773T101 2 58 SH SOLE 58 0 0 ALLSTATE CORP COM 020002101 461 4890 SH SOLE 4890 0 0 ALPHABET INC CAP STK CL C 02079K107 183 156 SH SOLE 156 0 0 ALPHABET INC CAP STK CL A 02079K305 2451 2083 SH SOLE 2083 0 0 AMAZON COM INC COM 023135106 2231 1253 SH SOLE 1253 0 0 AMERICAN EXPRESS CO COM 025816109 1161 10622 SH SOLE 10622 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42 400 SH SOLE 400 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 1 SH SOLE 1 0 0 AMGEN INC COM 031162100 1325 6977 SH SOLE 6977 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1 40 SH SOLE 40 0 0 APPLE INC COM 037833100 3837 20199 SH SOLE 20199 0 0 APTIV PLC SHS G6095L109 4 45 SH SOLE 45 0 0 ARDAGH GROUP S A CL A L0223L101 4 308 SH SOLE 308 0 0 AT&T INC COM 00206R102 448 14290 SH SOLE 14290 0 0 AVANOS MED INC COM 05350V106 0 5 SH SOLE 5 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 650 113513 SH SOLE 113513 0 0 BANK AMER CORP COM 060505104 2907 105357 SH SOLE 105357 0 0 BANK NEW YORK MELLON CORP COM 064058100 673 13337 SH SOLE 13337 0 0 BB&T CORP COM 054937107 1086 23343 SH SOLE 23343 0 0 BECTON DICKINSON & CO COM 075887109 691 2765 SH SOLE 2765 0 0 BERKLEY W R CORP COM 084423102 42 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186 926 SH SOLE 926 0 0 BLACKROCK INC COM 09247X101 32 75 SH SOLE 75 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 195 SH SOLE 195 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8 220 SH SOLE 220 0 0 BOEING CO COM 097023105 19 50 SH SOLE 50 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 400 SH SOLE 400 0 0 CABLE ONE INC COM 12685J105 1 1 SH SOLE 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8 82 SH SOLE 82 0 0 CERNER CORP COM 156782104 11 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM 166764100 1019 8273 SH SOLE 8273 0 0 CISCO SYS INC COM 17275R102 1404 26004 SH SOLE 26004 0 0 COCA COLA CO COM 191216100 1920 40975 SH SOLE 40975 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1580 SH SOLE 1580 0 0 CONSOLIDATED EDISON INC COM 209115104 718 8469 SH SOLE 8469 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 100 0 0 CORNING INC COM 219350105 640 19335 SH SOLE 19335 0 0 CROWN HOLDINGS INC COM 228368106 5 100 SH SOLE 100 0 0 CSX CORP COM 126408103 22 300 SH SOLE 300 0 0 CUMMINS INC COM 231021106 652 4127 SH SOLE 4127 0 0 CVS HEALTH CORP COM 126650100 849 15742 SH SOLE 15742 0 0 DEERE & CO COM 244199105 675 4221 SH SOLE 4221 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 45 SH SOLE 45 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 2 SH SOLE 2 0 0 DISNEY WALT CO COM DISNEY 254687106 1679 15124 SH SOLE 15124 0 0 DOLLAR GEN CORP NEW COM 256677105 6 50 SH SOLE 50 0 0 DOMINION ENERGY INC COM 25746U109 21 275 SH SOLE 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 85 SH SOLE 85 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH SOLE 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1289 SH SOLE 1289 0 0 EXXON MOBIL CORP COM 30231G102 1503 18607 SH SOLE 18607 0 0 FACEBOOK INC CL A 30303M102 1035 6212 SH SOLE 6212 0 0 FEDEX CORP COM 31428X106 719 3966 SH SOLE 3966 0 0 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 800 0 0 FORD MTR CO DEL COM 345370860 3 3500 SH Put SOLE 3500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 30 SH SOLE 30 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 500 SH Put SOLE 500 0 0 GARMIN LTD SHS H2906T109 3 35 SH SOLE 35 0 0 GARRETT MOTION INC COM 366505105 2 145 SH SOLE 145 0 0 GENERAL MLS INC COM 370334104 17 320 SH SOLE 320 0 0 GLATFELTER COM 377316104 2 144 SH SOLE 144 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2594 SH SOLE 2594 0 0 GLOBUS MED INC CL A 379577208 371 7500 SH SOLE 7500 0 0 GOLDFIELD CORP COM 381370105 0 200 SH SOLE 200 0 0 GRAHAM HLDGS CO COM 384637104 1 1 SH SOLE 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 145 SH SOLE 145 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 377 1965 SH SOLE 1965 0 0 HONEYWELL INTL INC COM 438516106 294 1850 SH SOLE 1850 0 0 HP INC COM 40434L105 0 1 SH SOLE 1 0 0 INTEL CORP COM 458140100 1528 28458 SH SOLE 28458 0 0 INTL PAPER CO COM 460146103 2 45 SH SOLE 45 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 28 SH SOLE 28 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 53 850 SH SOLE 850 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61 339 SH SOLE 339 0 0 ISHARES INC MSCI BRIC INDX 464286657 7 153 SH SOLE 153 0 0 ISHARES TR CORE S&P500 ETF 464287200 3836 13479 SH SOLE 13479 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1784 41556 SH SOLE 41556 0 0 ISHARES TR MSCI EAFE ETF 464287465 3737 57620 SH SOLE 57620 0 0 ISHARES TR RUS MID CAP ETF 464287499 2358 43716 SH SOLE 43716 0 0 ISHARES TR EXPND TEC SC ETF 464287549 275 1333 SH SOLE 1333 0 0 ISHARES TR COHEN STEER REIT 464287564 87 780 SH SOLE 780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2071 13526 SH SOLE 13526 0 0 ISHARES TR US TELECOM ETF 464287713 18 607 SH SOLE 607 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62 800 SH SOLE 800 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 109 465 SH SOLE 465 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9 80 SH SOLE 80 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM 478160104 1783 12758 SH SOLE 12758 0 0 JPMORGAN CHASE & CO COM 46625H100 1347 13304 SH SOLE 13304 0 0 KROGER CO COM 501044101 643 26150 SH SOLE 26150 0 0 LIFEVANTAGE CORP COM NEW 53222K205 30 2075 SH SOLE 2075 0 0 LOWES COS INC COM 548661107 790 7215 SH SOLE 7215 0 0 MCDONALDS CORP COM 580135101 1524 8027 SH SOLE 8027 0 0 MERCK & CO INC COM 58933Y105 1475 17740 SH SOLE 17740 0 0 METLIFE INC COM 59156R108 422 9903 SH SOLE 9903 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 871 7384 SH SOLE 7384 0 0 MORGAN STANLEY COM NEW 617446448 5 116 SH SOLE 116 0 0 NEW AGE BEVERAGES CORP COM 64157V108 6 1100 SH SOLE 1100 0 0 NEXTERA ENERGY INC COM 65339F101 53 273 SH SOLE 273 0 0 NIKE INC CL B 654106103 1425 16924 SH SOLE 16924 0 0 NORTHROP GRUMMAN CORP COM 666807102 873 3239 SH SOLE 3239 0 0 NVIDIA CORP COM 67066G104 17 95 SH SOLE 95 0 0 OFFICE DEPOT INC COM 676220106 2 550 SH SOLE 550 0 0 ONEOK INC NEW COM 682680103 66 949 SH SOLE 949 0 0 ORACLE CORP COM 68389X105 801 14912 SH SOLE 14912 0 0 PACKAGING CORP AMER COM 695156109 5 48 SH SOLE 48 0 0 PAPA JOHNS INTL INC COM 698813102 61 1150 SH SOLE 1150 0 0 PEPSICO INC COM 713448108 1244 10155 SH SOLE 10155 0 0 PFIZER INC COM 717081103 1197 28193 SH SOLE 28193 0 0 PHILLIPS 66 COM 718546104 0 1 SH SOLE 1 0 0 POST HLDGS INC COM 737446104 4 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 938 9019 SH SOLE 9019 0 0 PRUDENTIAL FINL INC COM 744320102 311 3389 SH SOLE 3389 0 0 PUBLIC STORAGE COM 74460D109 6 27 SH SOLE 27 0 0 QUALCOMM INC COM 747525103 694 12161 SH SOLE 12161 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 632 SH SOLE 632 0 0 RAYTHEON CO COM NEW 755111507 36 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35 86 SH SOLE 86 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 241 SH SOLE 241 0 0 SALESFORCE COM INC COM 79466L302 835 5271 SH SOLE 5271 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11992 177369 SH SOLE 177369 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9427 170186 SH SOLE 170186 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7849 112234 SH SOLE 112234 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 54 SH SOLE 54 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH SOLE 35 0 0 SEALED AIR CORP NEW COM 81211K100 3 61 SH SOLE 61 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1299 23408 SH SOLE 23408 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1862 20293 SH SOLE 20293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 5596 SH SOLE 5596 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 8511 SH SOLE 8511 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1663 25156 SH SOLE 25156 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1244 48387 SH SOLE 48387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2267 30221 SH SOLE 30221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2633 35579 SH SOLE 35579 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134 2870 SH SOLE 2870 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1274 SH SOLE 1274 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 3863 SH SOLE 3863 0 0 SHAKE SHACK INC CL A 819047101 2 35 SH SOLE 35 0 0 SOUTHERN CO COM 842587107 536 10378 SH SOLE 10378 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272 18664 SH SOLE 18664 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3418 9896 SH SOLE 9896 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 73 2198 SH SOLE 2198 0 0 STARBUCKS CORP COM 855244109 112 1500 SH SOLE 1500 0 0 STRYKER CORP COM 863667101 1376 6964 SH SOLE 6964 0 0 SUNTRUST BKS INC COM 867914103 619 10450 SH SOLE 10450 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH SOLE 1 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 711 8863 SH SOLE 8863 0 0 TESLA INC COM 88160R101 5 19 SH SOLE 19 0 0 TESLA INC COM 88160R101 19 300 SH Put SOLE 300 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 73 5800 SH SOLE 5800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 638 4950 SH SOLE 4950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316 1277 SH SOLE 1277 0 0 VALERO ENERGY CORP NEW COM 91913Y100 455 5369 SH SOLE 5369 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 155 SH SOLE 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 927 15682 SH SOLE 15682 0 0 VISA INC COM CL A 92826C839 28 180 SH SOLE 180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE 100 0 0 WALMART INC COM 931142103 886 9081 SH SOLE 9081 0 0 WEC ENERGY GROUP INC COM 92939U106 55 700 SH SOLE 700 0 0 WESTROCK CO COM 96145D105 20 531 SH SOLE 531 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 64 2003 SH SOLE 2003 0 0 YUM BRANDS INC COM 988498101 762 7633 SH SOLE 7633 0 0