St. James Investment Company
Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, SYY, TAP, MSFT, EXC. These five stock positions account for 33.48% of St. James Investment Company's total stock portfolio.
- Added to shares of APA (+$15.13M), FTE (+$10.04M), SE (+$9.37M), PHYS (+$8.57M), FNV (+$7.55M), NEM, EXPD, MSFT, WU, Express Scripts Holding.
- Started new stock positions in BBBY, PEP, Express Scripts Holding, FNV, PEG, NSC.
- Reduced shares in these stocks: CPB (-$58.19M), PG (-$46.80M), NVS (-$37.59M), BDX (-$19.77M), MDT (-$17.45M), JNJ (-$6.28M), CVS, SYY, UPL, SHY.
- Sold out of its positions in SHY, UPL.
- As of March 31, 2013, St. James Investment Company has $932.33M in assets under management (AUM). Assets under management dropped from a total value of $963.31M to $932.33M.
- Independent of market fluctuations, St. James Investment Company was a net seller by $123.17M worth of stocks in the most recent quarter.
St. James Investment Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 8.83 | +11.00% | 6085392 | 13.53 | 11.40 |
| SYY | SYSCO Corporation | 6.44 | 1705943 | 35.17 | 34.81 | |
| TAP | Molson Coors Brewing Company | 6.18 | 1176846 | 48.93 | 52.45 | |
| MSFT | Microsoft Corporation | 6.10 | +6.00% | 1988253 | 28.61 | 34.92 |
| EXC | Exelon Corporation | 5.94 | 1604903 | 34.48 | 34.38 | |
| APA | Apache Corporation | 5.60 | +40.00% | 676140 | 77.16 | 80.86 |
| JNJ | Johnson & Johnson | 5.34 | -11.00% | 610886 | 81.53 | 87.94 |
| NVS | Novartis AG | 5.32 | -43.00% | 695956 | 71.24 | 74.21 |
| FTE | France Telecom SA | 4.87 | +28.00% | 4473156 | 10.16 | 10.41 |
| SE | Spectra Energy | 4.72 | +27.00% | 1430006 | 30.75 | 31.87 |
| WU | Western Union Company | 4.66 | +2.00% | 2891461 | 15.04 | 16.65 |
| WRB | W.R. Berkley Corporation | 4.60 | 965842 | 44.37 | 42.58 | |
| PAYX | Paychex | 4.44 | 1180785 | 35.06 | 38.25 | |
| NEM | Newmont Mining Corporation | 4.26 | +10.00% | 947170 | 41.89 | 31.74 |
| MDT | Medtronic | 4.04 | -31.00% | 801298 | 46.96 | 52.93 |
| PBCT | People's United Financial | 3.86 | 2681730 | 13.42 | 14.10 | |
| CVS | CVS Caremark Corporation | 3.69 | -2.00% | 625720 | 54.99 | 57.98 |
| BDX | Becton, Dickinson and | 3.65 | -36.00% | 356060 | 95.61 | 99.80 |
| EXPD | Expeditors International of Washington | 2.85 | +15.00% | 744104 | 35.73 | 39.25 |
| Xylem | 2.38 | +2.00% | 805005 | 27.56 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.81 | NEW | 165698 | 45.59 | 41.49 |
| PG | Procter & Gamble Company | 0.70 | -87.00% | 84359 | 77.06 | 78.75 |
| BSV | Vanguard Short-Term Bond ETF | 0.32 | +5.00% | 36817 | 81.00 | 80.84 |
| CPB | Campbell Soup Company | 0.12 | -98.00% | 24306 | 45.38 | 45.36 |
| Express Scripts Holding | 0.08 | NEW | 12148 | 57.62 | 0.00 | |
| PFE | Pfizer | 0.05 | +16.00% | 15888 | 28.89 | 28.41 |
| XOM | Exxon Mobil Corporation | 0.03 | -36.00% | 3001 | 89.97 | 91.76 |
| WM | Waste Management | 0.03 | +5.00% | 7956 | 39.22 | 42.39 |
| NSC | Norfolk Southern | 0.03 | NEW | 3435 | 77.15 | 80.14 |
| BBBY | Bed Bath & Beyond | 0.03 | NEW | 4720 | 64.41 | 68.51 |
| PEP | Pepsi | 0.03 | NEW | 3336 | 79.14 | 82.57 |
| PEG | Public Service Enterprise | 0.03 | NEW | 7035 | 34.40 | 34.49 |
Past 13F-HR SEC Filings for St. James Investment Company
- St. James Investment Company 2012 Q4 - filed Feb. 1, 2013
- St. James Investment Company 2012 Q3 - filed Nov. 1, 2012
- St. James Investment Company 2012 Q2 - filed Aug. 1, 2012
- St. James Investment Company 2012 Q1 - filed April 20, 2012
- St. James Investment Company 2011 Q4 - filed Jan. 30, 2012
- St. James Investment Company 2011 Q3 - filed Nov. 1, 2011
- St. James Investment Company 2011 Q2 - filed July 26, 2011
- St. James Investment Company 2011 Q1 - filed April 29, 2011