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Institutional Investment Manager
St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC (CIK: 0001605522) incorporated in Florida, located at 4500 Salisbury Road, Suite 350, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 152 holdings with a total value of $116,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REMY INTL INC NEW 8 0 0.00%
2 Hewlett Packard Co 0 0 0.00%
3 DUKE ENERGY CORP NEW 1 0 0.00%
4 SANOFI 14 0 0.00%
5 FORD MTR CO DEL 10 0 0.00%
6 Spectra Energy Corp Com 1 0 0.00%
7 GOLDFIELD CORP COM 200 0 0.00%
8 HALYARD HEALTH INC 5 0 0.00%
9 ISHARES SILVER TR 25 0 0.00%
10 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
11 CSX CORP 28 1,000 0.00%
12 ENGILITY HLDGS INC NEW COM 27 1,000 0.00%
13 GRAHAM HLDGS CO 1 1,000 0.00%
14 RAYONIER ADVANCED MATLS INC COM 58 1,000 0.00%
15 E M C CORP MASS COM 39 1,000 0.00%
16 ABERCROMBIE & FITCH CO 33 1,000 0.00%
17 ST JOE CO 100 2,000 0.00%
18 KRISPY KREME DOUGHNT 100 2,000 0.00%
19 BRISTOL MYERS SQUIBB CO 30 2,000 0.00%
20 SCHLUMBERGER LTD 21 2,000 0.00%
21 POST HLDGS INC 33 2,000 0.00%
22 UNITED PARCEL SERVICE INC 20 2,000 0.00%
23 EXPRESS SCRIPTS HLDG CO 38 3,000 0.00%
24 ISHARES TR 85 3,000 0.00%
25 MORGAN STANLEY 107 4,000 0.00%
26 KIMBERLY CLARK CORP 40 4,000 0.00%
27 FIDELITY NATL INFORMATION SV 59 4,000 0.00%
28 INTERNATIONAL SPEEDWAY CORP 100 4,000 0.00%
29 VODAFONE GROUP PLC NEW 150 5,000 0.00%
30 RAYONIER INC 183 5,000 0.00%
31 OFFICE DEPOT INC 600 5,000 0.00%
32 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
33 WEBSITE PROS INC COM 200 5,000 0.00%
34 L-3 Communications Hldgs 49 6,000 0.01%
35 HARLEY DAVIDSON INC 100 6,000 0.01%
36 ISHARES MSCI BIC ETF 153 6,000 0.01%
37 CERNER CORP 100 7,000 0.01%
38 PRINCIPAL FIN GROUP 145 7,000 0.01%
39 ISHARES TR 58 7,000 0.01%
40 ISHARES TR 80 8,000 0.01%
41 GOOGLE INC 15 8,000 0.01%
42 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.01%
43 CONSTELLATION BRANDS INC 100 12,000 0.01%
44 CUMMINS INC 100 13,000 0.01%
45 REGIONS FINANCIAL CORP NEW 1,210 13,000 0.01%
46 SCHWAB INTERNATIONAL EQUITY ETF 450 14,000 0.01%
47 BOEING CO 100 14,000 0.01%
48 SUNTRUST BKS INC 400 17,000 0.01%
49 SELECT SECTOR SPDR TR 375 18,000 0.02%
50 AMERICAN WTR WKS CO INC NEW 400 19,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004510, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.