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, PM, WRB, SE, ITC. These five stock positions account for 41.34% of St. James Investment Company's total stock portfolio.
  • Added to shares of these 10 stocks: Royal Gold (+$18.22M), BAM.A (+$6.14M), DEO, Doubleline Income Solutions, D, WMT, CVX, Duke Energy, PG, XOM.
  • Started 3 new stock positions in D, BAM.A, WMT.
  • Reduced shares in these 10 stocks: MSFT (-$20.12M), FNV (-$14.82M), MKC (-$8.98M), SYY (-$8.11M), SE (-$7.15M), PM (-$5.57M), BDX (-$5.24M), WRB, SNY, Express Scripts Holding.
  • Sold out of its positions in ACG, TROW, PSEC, QCOM.
  • As of Dec. 31, 2015, St. James Investment Company has $762.19M in assets under management (AUM). Assets under management dropped from a total value of $811.19M to $762.19M.
  • Independent of market fluctuations, St. James Investment Company was a net seller by $69.75M worth of stocks in the most recent quarter.

St. James Investment Company portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 10.37 -5.00% 904571 87.41 0.00
PM Philip Morris International 8.28 -8.00% 718192 87.91 77.69
WRB W.R. Berkley Corporation 7.88 -7.00% 1097452 54.75 49.84
SE Spectra Energy 7.42 -11.00% 2361540 23.94 34.31
ITC ITC Holdings 7.38 -4.00% 1433380 39.25 35.94
BK Bank of New York Mellon Corporation 6.85 -3.00% 1267426 41.22 39.44
DEO Diageo 6.75 471683 109.07 110.91
SNY Sanofi-Aventis SA 6.60 -8.00% 1178815 42.65 47.19
Royal Gold 5.91 +67.00% 1235734 36.47 0.00
EXPD Expeditors International of Washington 5.54 -7.00% 936368 45.10 47.74
MKC McCormick & Company, Incorporated 4.14 -22.00% 368910 85.56 72.00
BDX Becton, Dickinson and 3.89 -15.00% 192200 154.09 142.79
PX Praxair 3.75 278971 102.40 124.53
SLB Schlumberger 3.39 -8.00% 370593 69.75 81.67
FNV Franco-Nevada Corporation 3.37 -36.00% 560767 45.75 46.00
SYY SYSCO Corporation 2.35 -31.00% 437703 41.00 38.41
MSFT Microsoft Corporation 1.86 -58.00% 255750 55.48 42.00
BAM.A Brookfield Asset Management 0.81 NEW 194790 31.53 0.00
PHYS Sprott Physical Gold Trust 0.22 188853 8.73 9.52
Central Fd Cda Ltd cl a 0.21 162116 9.99 0.00
GE General Electric Company 0.18 +2.00% 44476 31.14 25.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 16440 84.37 84.58
Doubleline Income Solutions 0.18 +49.00% 84422 16.22 0.00
PG Procter & Gamble Company 0.13 +5.00% 12063 79.42 81.31
MCD McDonald's Corporation 0.12 +3.00% 7535 118.12 96.21
NQU Nuveen Quality Income Municipal Fund 0.12 66708 14.18 13.91
UL Unilever 0.11 +5.00% 19015 43.12 42.20
KO Coca-Cola Company 0.10 +4.00% 17564 42.99 40.22
XOM Exxon Mobil Corporation 0.10 +6.00% 9422 77.90 84.57
T AT&T; 0.10 +4.00% 22236 34.40 32.70
SO Southern Company 0.10 +4.00% 16256 46.81 43.68
SEP Spectra Energy Partners 0.10 15859 47.67 50.24
JNJ Johnson & Johnson 0.09 +6.00% 6463 102.74 98.55
PEP Pepsi 0.09 +4.00% 7120 99.86 93.96
AEP American Electric Power Company 0.09 +5.00% 11440 58.30 55.21
Enterprise Products Partners 0.09 26078 25.58 0.00
NSC Norfolk Southern 0.08 +2.00% 7290 84.64 108.18
NVS Novartis AG 0.08 +5.00% 7274 86.06 96.03
K Kellogg Company 0.08 +2.00% 8510 72.27 62.16
Duke Energy 0.08 +9.00% 8415 71.42 0.00
NLY Annaly Capital Management 0.07 54579 9.38 10.36
WU Western Union Company 0.07 +2.00% 28380 17.90 19.29
CVX Chevron Corporation 0.07 +23.00% 5785 89.89 102.86
CLX Clorox Company 0.07 -32.00% 4000 126.75 107.06
WMT Wal-Mart Stores 0.06 NEW 7112 61.30 81.06
WM Waste Management 0.06 7940 53.40 53.00
D Dominion Resources 0.06 NEW 6446 67.64 69.17
MMM 3M Company 0.06 +9.00% 2910 150.52 162.72
ABB ABB 0.06 25724 17.73 20.21
SBR Sabine Royalty Trust 0.06 16995 26.24 42.63
EMR Emerson Electric 0.05 -51.00% 7405 47.81 55.87
PEG Public Service Enterprise 0.05 10730 38.68 39.84
DMLP Dorchester Minerals 0.05 35963 9.90 22.56
GTU Central Gold-Trust 0.04 8387 37.68 39.25
Vanguard Malvern Fds strm infproidx 0.03 -5.00% 4690 48.40 0.00