St. James Investment Company

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

St. James Investment Company portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enbridge 6.60 +3.00% 1328996 45.51 0.00
TAP Molson Coors Brewing Company 6.53 -10.00% 1016218 58.86 71.97
Express Scripts Holding 6.45 -8.00% 786904 75.09 0.00
MSFT Microsoft Corporation 6.44 1439355 40.99 44.34
APA Apache Corporation 6.26 691432 82.95 102.01
WRB W.R. Berkley Corporation 6.10 +12.00% 1342281 41.62 44.89
PM Philip Morris International 5.96 +36.00% 667742 81.87 84.88
SYY SYSCO Corporation 5.82 1477125 36.13 36.81
SE Spectra Energy 5.73 +3.00% 1421107 36.94 42.70
NVS Novartis AG 5.69 -4.00% 613459 85.02 88.33
MDT Medtronic 4.71 -9.00% 702039 61.54 62.92
Royal Gold 4.59 -4.00% 672388 62.62 0.00
EXPD Expeditors International of Washington 4.36 1008931 39.63 45.61
FNV Franco-Nevada Corporation 4.14 -4.00% 826611 45.86 57.44
CHECK POINT SOFTWARE Technolog Com Stk 3.31 -10.00% 448029 67.63 0.00
BK Bank of New York Mellon Corporation 3.27 NEW 848369 35.29 39.41
CVS CVS Caremark Corporation 3.27 -15.00% 400159 74.86 78.83
Orange Sa 3.26 -27.00% 2036822 14.69 0.00
PX Praxair 3.16 +2.00% 220784 130.97 129.96
BDX Becton, Dickinson and 3.02 -5.00% 236585 117.08 118.55
MKC McCormick & Company, Incorporated 0.24 NEW 31035 71.73 69.24
Liberty Media 0.21 NEW 15050 130.70 0.00
JNJ Johnson & Johnson 0.08 +15.00% 7557 98.19 102.11
PG Procter & Gamble Company 0.06 +14.00% 6751 80.58 79.69
XOM Exxon Mobil Corporation 0.05 +82.00% 4993 97.74 103.37
T AT&T; 0.05 NEW 14159 35.10 35.55
BBBY Bed Bath & Beyond 0.05 NEW 6610 68.84 61.99
NEM Newmont Mining Corporation 0.05 +47.00% 19232 23.45 25.08
WU Western Union Company 0.04 -98.00% 23070 16.34 17.54
NSC Norfolk Southern 0.04 +14.00% 3420 97.08 107.34
PEP Pepsi 0.04 +34.00% 4265 83.47 91.72
TGT Target Corporation 0.04 NEW 5910 60.58 60.48
PEG Public Service Enterprise 0.04 +26.00% 9530 38.09 37.09
Transcanada 0.04 +39.00% 8130 45.51 0.00
UL Unilever 0.04 NEW 9140 42.78 44.44
KO Coca-Cola Company 0.03 NEW 6405 38.72 40.97
CPB Campbell Soup Company 0.03 +11.00% 6919 44.95 43.55
AEP American Electric Power Company 0.03 +24.00% 5485 50.68 54.24
CLX Clorox Company 0.03 NEW 3165 88.15 89.96
Rogers Communications -cl B 0.03 +21.00% 7480 41.44 0.00
PHYS Sprott Physical Gold Trust 0.03 NEW 24882 10.65 10.76
PAYX Paychex 0.02 -8.00% 5243 42.53 42.10
DMLP Dorchester Minerals 0.02 NEW 8564 26.16 33.50
ETE Energy Transfer Equity 0.02 NEW 4480 46.65 59.17