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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WRB W.R. Berkley Corporation 7.28 +4.00% 1404424 46.31 50.94
SE Spectra Energy 6.66 1400292 42.48 38.90
Enbridge 6.64 -6.00% 1248233 47.47 0.00
SYY SYSCO Corporation 6.61 +6.00% 1575802 37.45 38.04
Express Scripts Holding 6.44 +5.00% 828675 69.33 0.00
APA Apache Corporation 6.42 -17.00% 569993 100.62 75.81
MSFT Microsoft Corporation 6.30 -6.00% 1349257 41.70 46.13
Royal Gold 5.87 +2.00% 688780 76.13 0.00
PM Philip Morris International 5.82 -7.00% 615889 84.31 88.06
FNV Franco-Nevada Corporation 5.50 +3.00% 856537 57.34 53.57
EXPD Expeditors International of Washington 5.24 +5.00% 1060102 44.16 40.92
MDT Medtronic 4.81 -4.00% 673821 63.76 66.56
TAP Molson Coors Brewing Company 4.34 -48.00% 522446 74.16 73.23
BK Bank of New York Mellon Corporation 3.86 +8.00% 920550 37.48 37.12
CHECK POINT SOFTWARE Technolog Com Stk 3.25 -3.00% 432367 67.03 0.00
PX Praxair 3.15 -4.00% 211811 132.84 127.72
BDX Becton, Dickinson and 3.06 -2.00% 230733 118.30 125.73
NVS Novartis AG 2.89 -53.00% 285127 90.53 90.15
CVS CVS Caremark Corporation 2.43 -28.00% 287302 75.37 84.29
Liberty Media 0.78 +239.00% 51140 136.68 0.00
MKC McCormick & Company, Incorporated 0.61 +144.00% 75850 71.59 69.02
BBBY Bed Bath & Beyond 0.35 +716.00% 53995 57.38 65.24
SNY Sanofi-Aventis SA 0.29 NEW 48220 53.17 54.02
CLX Clorox Company 0.22 +566.00% 21085 91.39 99.47
MCD McDonald's Corporation 0.09 NEW 7945 100.69 91.67
JNJ Johnson & Johnson 0.08 -6.00% 7084 104.60 103.13
PG Procter & Gamble Company 0.07 +16.00% 7861 78.62 85.16
KO Coca-Cola Company 0.06 +99.00% 12795 42.36 41.03
T AT&T; 0.06 14159 35.38 33.87
NEM Newmont Mining Corporation 0.06 +8.00% 20810 25.42 21.95
ABC AmerisourceBergen 0.06 NEW 7790 72.66 78.28
GTU Central Gold-Trust 0.06 NEW 10565 47.52 41.71
WU Western Union Company 0.05 +20.00% 27850 17.34 16.47
XOM Exxon Mobil Corporation 0.05 -4.00% 4760 100.63 94.49
PEP Pepsi 0.05 +10.00% 4715 89.29 94.60
Transcanada 0.05 +18.00% 9650 47.67 0.00
UL Unilever 0.05 +6.00% 9770 45.34 38.97
Yamana Gold 0.05 NEW 51500 8.21 0.00
NSC Norfolk Southern 0.04 +3.00% 3545 102.96 109.39
MAT Mattel 0.04 NEW 8975 39.00 30.31
CPB Campbell Soup Company 0.04 +6.00% 7349 45.86 43.17
TGT Target Corporation 0.04 5910 57.87 61.57
AEP American Electric Power Company 0.04 +9.00% 6025 55.77 56.47
TJX TJX Companies 0.04 NEW 6870 53.13 62.08
PEG Public Service Enterprise 0.04 +2.00% 9760 40.78 39.57
Rogers Communications -cl B 0.04 +10.00% 8295 40.27 0.00
Duke Energy 0.02 NEW 2738 74.14 0.00