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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 9.25 +37.00% 1136301 70.63 0.00
WU Western Union Company 7.71 +5.00% 29490 2267.85 18.01
SE Spectra Energy 7.15 +12.00% 1579305 39.26 36.10
MSFT Microsoft Corporation 7.05 -2.00% 1319347 46.36 47.85
SYY SYSCO Corporation 6.64 -3.00% 1517944 37.95 40.71
APA Apache Corporation 6.07 560812 93.87 64.82
PM Philip Morris International 5.94 617592 83.40 82.50
EXPD Expeditors International of Washington 5.10 +2.00% 1089405 40.58 43.73
Enbridge 5.09 -26.00% 921998 47.88 0.00
Royal Gold 4.88 -5.00% 652250 64.94 0.00
FNV Franco-Nevada Corporation 4.51 -6.00% 801295 48.88 49.03
BK Bank of New York Mellon Corporation 4.36 +6.00% 976968 38.73 40.85
BDX Becton, Dickinson and 3.86 +27.00% 293861 113.81 139.81
MDT Medtronic 3.56 -26.00% 498459 61.95 74.84
SNY Sanofi-Aventis SA 3.49 +1013.00% 536869 56.43 45.92
CHECK POINT SOFTWARE Technolog Com Stk 3.48 435908 69.24 0.00
Rayonier Advanced Matls 3.43 NEW 904081 32.91 0.00
PX Praxair 3.21 215757 129.00 130.49
MKC McCormick & Company, Incorporated 1.99 +239.00% 257508 66.90 75.92
Liberty Media 0.75 +170.00% 138515 47.18 0.00
CLX Clorox Company 0.57 +144.00% 51580 96.04 104.41
ITC ITC Holdings 0.25 NEW 59895 35.63 39.78
ABC AmerisourceBergen 0.19 +175.00% 21470 77.32 91.68
Silver Wheaton 0.16 NEW 69125 19.93 0.00
MCD McDonald's Corporation 0.09 8060 94.79 93.48
PG Procter & Gamble Company 0.08 +3.00% 8111 83.71 92.30
KO Coca-Cola Company 0.07 +6.00% 13675 42.63 42.24
XOM Exxon Mobil Corporation 0.06 +7.00% 5115 94.04 92.83
T AT&T; 0.06 13980 35.26 33.90
NEM Newmont Mining Corporation 0.06 +7.00% 22385 23.05 18.84
NVS Novartis AG 0.06 -98.00% 5669 94.20 95.24
PEP Pepsi 0.06 +23.00% 5835 93.06 96.25
Transcanada 0.06 +3.00% 10025 51.57 0.00
AEP American Electric Power Company 0.05 +26.00% 7600 52.24 59.89
SO Southern Company 0.05 NEW 9365 43.67 49.30
WRB W.R. Berkley Corporation 0.05 1399138 0.34 50.94
UL Unilever 0.05 +6.00% 10360 41.89 41.33
GTU Central Gold-Trust 0.05 10480 41.41 40.83
JNJ Johnson & Johnson 0.04 -49.00% 3598 106.73 106.09
NSC Norfolk Southern 0.04 -21.00% 2790 111.47 108.78
MAT Mattel 0.04 +12.00% 10075 30.67 29.32
CPB Campbell Soup Company 0.04 +8.00% 7999 42.76 44.30
TGT Target Corporation 0.04 -5.00% 5600 62.68 74.21
TJX TJX Companies 0.04 -5.00% 6510 59.14 66.57
PEG Public Service Enterprise 0.04 9925 37.28 41.79
Rogers Communications -cl B 0.04 +8.00% 8990 37.37 0.00
Yamana Gold 0.04 +7.00% 55245 5.99 0.00
Vanguard Malvern Fds strm infproidx 0.04 NEW 6550 49.31 0.00
Y Alleghany Corporation 0.03 NEW 703 418.21 468.30
Duke Energy 0.03 +31.00% 3608 74.83 0.00
PAYX Paychex 0.02 NEW 4710 44.16 46.42