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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 7.02 1133536 56.15 58.18
Express Scripts Holding 6.65 +1073.00% 858002 70.24 0.00
APA Apache Corporation 6.52 687124 85.94 83.55
Enbridge 6.19 +3246.00% 1284363 43.68 0.00
MSFT Microsoft Corporation 5.87 1421972 37.41 40.01
SYY SYSCO Corporation 5.81 1458324 36.10 35.97
NVS Novartis AG 5.72 645032 80.38 84.21
WRB W.R. Berkley Corporation 5.70 1189982 43.39 41.37
SE Spectra Energy 5.41 1375888 35.62 39.22
MDT Medtronic 4.91 774755 57.39 58.13
EXPD Expeditors International of Washington 4.85 992971 44.25 39.69
PM Philip Morris International 4.71 NEW 489513 87.13 84.55
FNV Franco-Nevada Corporation 3.91 +33.00% 869160 40.74 45.44
Orange Sa 3.83 -44.00% 2808864 12.35 0.00
CVS CVS Caremark Corporation 3.76 -17.00% 476201 71.57 73.77
Royal Gold 3.58 NEW 703617 46.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.58 502265 64.50 0.00
PX Praxair 3.10 NEW 215978 130.03 130.56
BDX Becton, Dickinson and 3.04 -22.00% 249228 110.49 113.97
EMC EMC Corporation 2.83 1018908 25.15 26.68
WU Western Union Company 2.34 -51.00% 1230325 17.25 15.91
SLB Schlumberger 0.27 +18.00% 27587 90.11 100.83
JNJ Johnson & Johnson 0.07 -19.00% 6544 91.53 99.32
PG Procter & Gamble Company 0.05 -6.00% 5916 81.47 81.81
XOM Exxon Mobil Corporation 0.03 -44.00% 2735 109.69 99.57
NSC Norfolk Southern 0.03 -16.00% 2995 92.49 94.62
NEM Newmont Mining Corporation 0.03 NEW 13040 21.40 23.62
PAYX Paychex 0.03 -99.00% 5730 45.72 40.79
CPB Campbell Soup Company 0.03 -14.00% 6224 43.22 44.55
PEP Pepsi 0.03 -12.00% 3160 82.59 84.73
PEG Public Service Enterprise 0.03 7555 32.03 39.60
Rogers Communications -cl B 0.03 NEW 6175 45.02 0.00
Transcanada 0.03 NEW 5840 45.72 0.00
AEP American Electric Power Company 0.02 NEW 4420 46.83 52.43