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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 10.93 +9.00% 2847801 36.17 34.31
Express Scripts Holding 9.83 -4.00% 1068018 86.77 0.00
SNY Sanofi-Aventis SA 7.76 1478666 49.44 47.19
PM Philip Morris International 6.61 +3.00% 827215 75.33 77.69
WRB W.R. Berkley Corporation 6.58 1227945 50.51 49.84
BK Bank of New York Mellon Corporation 6.03 1412015 40.24 39.44
SYY SYSCO Corporation 5.76 1440027 37.73 38.41
MSFT Microsoft Corporation 5.64 +3.00% 1308238 40.66 42.00
EXPD Expeditors International of Washington 5.64 1103690 48.18 47.74
MKC McCormick & Company, Incorporated 5.51 +2.00% 674074 77.11 72.00
Royal Gold 4.86 +5.00% 726394 63.11 0.00
ITC ITC Holdings 4.58 1152552 37.43 35.94
FNV Franco-Nevada Corporation 4.57 +4.00% 887794 48.54 46.00
BDX Becton, Dickinson and 4.18 -14.00% 274600 143.59 142.79
SLB Schlumberger 4.06 +2.00% 458672 83.44 81.67
PX Praxair 3.20 +5.00% 249499 120.74 124.53
DEO Diageo 0.98 +525.00% 83538 110.57 110.91
BAX Baxter International 0.37 NEW 50870 68.51 67.92
Central Fd Cda Ltd cl a 0.14 NEW 109921 11.93 0.00
PHYS Sprott Physical Gold Trust 0.14 NEW 137793 9.78 9.52
MCD McDonald's Corporation 0.13 +47.00% 12205 97.42 96.21
ABB ABB 0.11 NEW 50825 21.17 20.21
GE General Electric Company 0.10 +83.00% 36360 24.81 25.35
ESD Western Asset Emerging Mrkts Dbt Fnd 0.10 NEW 56990 15.76 15.71
FRA BlackRock Floating Rate Income Strat. Fn 0.10 NEW 65431 13.89 13.92
NQU Nuveen Quality Income Municipal Fund 0.09 NEW 63233 14.04 13.91
Doubleline Income Solutions 0.09 NEW 42061 19.85 0.00
PG Procter & Gamble Company 0.08 +6.00% 9103 81.95 81.31
GIM Templeton Global Income Fund 0.08 NEW 108485 7.19 7.23
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 NEW 8441 84.82 84.58
WU Western Union Company 0.07 -10.00% 29965 20.82 19.29
KO Coca-Cola Company 0.07 +11.00% 15943 40.52 40.22
T AT&T; 0.07 +35.00% 20740 32.64 32.70
CLX Clorox Company 0.07 5740 110.45 107.06
ACG AllianceBernstein Income Fund 0.07 NEW 81883 7.72 7.51
NLY Annaly Capital Management 0.06 NEW 51094 10.39 10.36
XOM Exxon Mobil Corporation 0.06 +8.00% 6317 85.01 84.57
PEP Pepsi 0.06 +10.00% 5695 95.70 93.96
Enterprise Products Partners 0.06 NEW 16046 32.91 0.00
UL Unilever 0.06 +14.00% 14125 41.70 42.20
PSEC Prospect Capital Corporation 0.06 NEW 64809 8.46 8.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.06 NEW 31675 17.27 16.98
JTP Nuveen Quality Preferred Income Fund 0.06 NEW 62819 8.53 8.59
JNJ Johnson & Johnson 0.05 +15.00% 4328 100.51 98.55
NSC Norfolk Southern 0.05 +78.00% 5035 102.88 108.18
NVS Novartis AG 0.05 +15.00% 4924 98.70 96.03
AEP American Electric Power Company 0.05 +25.00% 8450 56.21 55.21
SO Southern Company 0.05 +5.00% 11150 44.30 43.68
PEG Public Service Enterprise 0.05 +37.00% 10515 41.94 39.84
SEP Spectra Energy Partners 0.05 NEW 9874 51.75 50.24
SBR Sabine Royalty Trust 0.05 NEW 12570 39.38 42.63
MMP Magellan Midstream Partners 0.05 NEW 6539 76.77 78.66
WM Waste Management 0.04 +81.00% 7265 54.23 53.00
CVX Chevron Corporation 0.04 +14.00% 3245 105.08 102.86
GLAD Gladstone Capital Corporation 0.04 NEW 39101 8.80 8.69
AINV Apollo Investment 0.04 NEW 46131 7.67 7.73
GOV Government Properties Income Trust 0.04 NEW 15579 22.85 22.14
GTU Central Gold-Trust 0.04 10315 40.33 39.25
Duke Energy 0.04 +10.00% 4443 76.75 0.00
EMR Emerson Electric 0.03 +33.00% 4925 56.65 55.87
K Kellogg Company 0.03 NEW 3750 65.87 62.16
DMLP Dorchester Minerals 0.03 NEW 12383 22.77 22.56
Vanguard Malvern Fds strm infproidx 0.03 6260 48.40 0.00
MMM 3M Company 0.02 +2.00% 1265 165.22 162.72