St. James Investment Company

Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, SE, SNY, PM, WRB. These five stock positions account for 42.06% of St. James Investment Company's total stock portfolio.
  • Added to shares of these 10 stocks: DEO, BAX, PX, ITC, ABB, DMLP, QCOM, K, WRB, EMR.
  • Started 1 new stock positions in QCOM.
  • Reduced shares in these 10 stocks: MSFT (-$30.86M), Express Scripts Holding (-$7.46M), SE (-$6.15M), BDX (-$5.94M), SNY, BK, SLB, EXPD, PM, SYY.
  • As of June 30, 2015, St. James Investment Company has $888.97M in assets under management (AUM). Assets under management dropped from a total value of $942.64M to $888.97M.
  • Independent of market fluctuations, St. James Investment Company was a net seller by $48.64M worth of stocks in the most recent quarter.

St. James Investment Company portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 9.85 -7.00% 984193 88.94 0.00
SE Spectra Energy 9.75 -6.00% 2659020 32.60 34.31
SNY Sanofi-Aventis SA 7.93 -3.00% 1424091 49.53 47.19
PM Philip Morris International 7.34 814032 80.17 77.69
WRB W.R. Berkley Corporation 7.19 1230937 51.93 49.84
BK Bank of New York Mellon Corporation 6.43 -3.00% 1361731 41.97 39.44
MKC McCormick & Company, Incorporated 6.10 669856 80.95 72.00
SYY SYSCO Corporation 5.73 1411928 36.10 38.41
EXPD Expeditors International of Washington 5.60 -2.00% 1079286 46.11 47.74
Royal Gold 4.99 719728 61.59 0.00
FNV Franco-Nevada Corporation 4.70 876547 47.65 46.00
ITC ITC Holdings 4.33 +3.00% 1195755 32.18 35.94
SLB Schlumberger 4.30 -3.00% 443740 86.19 81.67
BDX Becton, Dickinson and 3.71 -15.00% 232641 141.65 142.79
PX Praxair 3.52 +4.00% 261906 119.55 124.53
MSFT Microsoft Corporation 3.03 -53.00% 609147 44.15 42.00
DEO Diageo 1.61 +47.00% 123617 116.04 110.91
BAX Baxter International 0.75 +87.00% 95300 69.93 67.92
ABB ABB 0.16 +31.00% 66919 20.88 20.21
Central Fd Cda Ltd cl a 0.15 +2.00% 112696 11.66 0.00
PHYS Sprott Physical Gold Trust 0.15 +2.00% 141118 9.66 9.52
MCD McDonald's Corporation 0.12 -5.00% 11485 95.08 96.21
GE General Electric Company 0.11 37015 26.56 25.35
ESD Western Asset Emerging Mrkts Dbt Fnd 0.10 57495 14.96 15.71
FRA BlackRock Floating Rate Income Strat. Fn 0.10 66021 13.53 13.92
NQU Nuveen Quality Income Municipal Fund 0.10 +2.00% 64528 13.34 13.91
GIM Templeton Global Income Fund 0.09 +2.00% 110960 7.03 7.23
Doubleline Income Solutions 0.09 42606 19.76 0.00
PG Procter & Gamble Company 0.08 +2.00% 9303 78.25 81.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 8525 84.81 84.58
T AT&T; 0.07 -14.00% 17690 35.50 32.70
UL Unilever 0.07 14360 42.97 42.20
ACG AllianceBernstein Income Fund 0.07 +6.00% 87183 7.44 7.51
NLY Annaly Capital Management 0.06 +4.00% 53424 9.19 10.36
KO Coca-Cola Company 0.06 -13.00% 13715 39.23 40.22
XOM Exxon Mobil Corporation 0.06 +6.00% 6700 83.13 84.57
NVS Novartis AG 0.06 +14.00% 5649 98.42 96.03
PEP Pepsi 0.06 -2.00% 5535 93.41 93.96
SO Southern Company 0.06 +8.00% 12140 41.93 43.68
CLX Clorox Company 0.06 -11.00% 5105 104.02 107.06
Enterprise Products Partners 0.06 +4.00% 16773 29.87 0.00
DMLP Dorchester Minerals 0.06 +85.00% 23018 21.37 22.56
SBR Sabine Royalty Trust 0.06 +4.00% 13155 37.78 42.63
MMP Magellan Midstream Partners 0.06 +4.00% 6829 73.36 78.66
PSEC Prospect Capital Corporation 0.06 +4.00% 67859 7.37 8.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.06 31975 16.33 16.98
JTP Nuveen Quality Preferred Income Fund 0.06 +4.00% 65629 7.91 8.59
WU Western Union Company 0.05 -27.00% 21705 20.32 19.29
JNJ Johnson & Johnson 0.05 +10.00% 4788 97.54 98.55
NSC Norfolk Southern 0.05 +8.00% 5475 87.31 108.18
CVX Chevron Corporation 0.05 +35.00% 4405 96.48 102.86
EMR Emerson Electric 0.05 +51.00% 7455 55.40 55.87
AEP American Electric Power Company 0.05 8540 52.93 55.21
K Kellogg Company 0.05 +85.00% 6955 62.69 62.16
PEG Public Service Enterprise 0.05 +3.00% 10835 39.32 39.84
SEP Spectra Energy Partners 0.05 +4.00% 10329 46.08 50.24
GTU Central Gold-Trust 0.05 +2.00% 10590 41.08 39.25
WM Waste Management 0.04 -2.00% 7070 46.39 53.00
MMM 3M Company 0.04 +67.00% 2115 154.14 162.72
GLAD Gladstone Capital Corporation 0.04 +4.00% 40973 7.91 8.69
AINV Apollo Investment 0.04 +4.00% 48121 7.09 7.73
Duke Energy 0.04 +22.00% 5463 70.66 0.00
GOV Government Properties Income Trust 0.03 +5.00% 16374 18.57 22.14
Vanguard Malvern Fds strm infproidx 0.03 6260 48.72 0.00
QCOM QUALCOMM 0.02 NEW 3310 62.54 71.27