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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 10.33 1119811 84.67 0.00
SE Spectra Energy 10.30 +64.00% 2602956 36.30 34.31
SNY Sanofi-Aventis SA 7.39 +177.00% 1487299 45.61 47.19
PM Philip Morris International 7.07 +29.00% 796872 81.45 77.69
WRB W.R. Berkley Corporation 6.98 -10.00% 1250101 51.26 49.84
MSFT Microsoft Corporation 6.42 -3.00% 1268093 46.45 42.00
BK Bank of New York Mellon Corporation 6.28 +45.00% 1420422 40.57 39.44
SYY SYSCO Corporation 6.19 -5.00% 1432238 39.69 38.41
EXPD Expeditors International of Washington 5.36 1101574 44.61 47.74
MKC McCormick & Company, Incorporated 5.33 +155.00% 658201 74.30 72.00
ITC ITC Holdings 5.07 +1820.00% 1150113 40.43 35.94
BDX Becton, Dickinson and 4.84 +8.00% 319411 139.16 142.79
Royal Gold 4.72 +5.00% 690669 62.70 0.00
FNV Franco-Nevada Corporation 4.57 +6.00% 851593 49.19 46.00
SLB Schlumberger 4.18 NEW 449186 85.41 81.67
PX Praxair 3.33 +9.00% 236169 129.56 124.53
DEO Diageo 0.17 NEW 13360 114.07 110.91
PG Procter & Gamble Company 0.09 +5.00% 8578 91.05 81.31
MCD McDonald's Corporation 0.08 +2.00% 8260 93.70 96.21
WU Western Union Company 0.07 +13.00% 33335 17.91 19.29
KO Coca-Cola Company 0.07 +4.00% 14348 42.24 40.22
XOM Exxon Mobil Corporation 0.06 +14.00% 5837 92.51 84.57
T AT&T; 0.06 +9.00% 15330 33.59 32.70
SO Southern Company 0.06 +12.00% 10540 49.15 43.68
CLX Clorox Company 0.06 -88.00% 5715 104.29 107.06
Transcanada 0.06 +9.00% 11010 49.14 0.00
GE General Electric Company 0.05 NEW 19865 25.27 25.35
NEM Newmont Mining Corporation 0.05 +5.00% 23565 18.88 21.67
PEP Pepsi 0.05 -11.00% 5170 94.58 93.96
TJX TJX Companies 0.05 6465 68.52 67.66
Rogers Communications -cl B 0.05 +24.00% 11230 38.82 0.00
UL Unilever 0.05 +19.00% 12390 40.52 42.20
GTU Central Gold-Trust 0.05 10370 40.69 39.25
JNJ Johnson & Johnson 0.04 +4.00% 3758 104.58 98.55
MAT Mattel 0.04 +20.00% 12100 30.91 24.73
CPB Campbell Soup Company 0.04 -4.00% 7664 43.97 45.09
NVS Novartis AG 0.04 -24.00% 4279 92.54 96.03
CVG Convergys Corporation 0.04 NEW 18720 20.35 21.27
AEP American Electric Power Company 0.04 -11.00% 6725 60.67 55.21
Duke Energy 0.04 +10.00% 4003 83.44 0.00
NSC Norfolk Southern 0.03 2825 109.73 108.18
CVX Chevron Corporation 0.03 NEW 2835 112.17 102.86
PEG Public Service Enterprise 0.03 -23.00% 7640 41.36 39.84
Vanguard Malvern Fds strm infproidx 0.03 -3.00% 6300 48.25 0.00
WM Waste Management 0.02 NEW 3995 51.31 53.00
MMM 3M Company 0.02 NEW 1235 164.37 162.72
PAYX Paychex 0.02 +4.00% 4910 46.23 48.92
EMR Emerson Electric 0.02 NEW 3685 61.60 55.87