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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 9.01 710598 98.11 77.69
Royal Gold 8.64 +5.00% 1302782 51.29 0.00
SE Spectra Energy 7.98 -14.00% 2015591 30.60 34.31
Express Scripts Holding 7.98 898284 68.69 0.00
WRB W.R. Berkley Corporation 7.96 1095324 56.20 49.84
DEO Diageo 7.74 +17.00% 554733 107.87 110.91
SNY Sanofi-Aventis SA 7.11 +16.00% 1368512 40.16 47.19
PX Praxair 6.25 +51.00% 422269 114.45 124.53
BK Bank of New York Mellon Corporation 6.21 +2.00% 1303602 36.83 39.44
EXPD Expeditors International of Washington 5.83 923841 48.81 47.74
BAM.A Brookfield Asset Management 5.61 +540.00% 1247725 34.79 0.00
ITC ITC Holdings 3.96 -51.00% 702308 43.57 35.94
SLB Schlumberger 3.42 -3.00% 358293 73.75 81.67
BDX Becton, Dickinson and 2.93 -22.00% 149388 151.82 142.79
MON Monsanto Company 2.80 NEW 247225 87.74 117.22
FNV Franco-Nevada Corporation 1.98 -55.00% 248877 61.38 46.00
EMR Emerson Electric 0.34 +562.00% 49043 54.38 55.87
PHYS Sprott Physical Gold Trust 0.27 +9.00% 205955 10.12 9.52
VFC V.F. Corporation 0.22 NEW 25836 64.75 73.33
Central Fd Cda Ltd cl a 0.22 -10.00% 145016 11.99 0.00
BSV Vanguard Short-Term Bond ETF 0.21 NEW 20532 80.65 80.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 NEW 13785 105.40 105.16
GE General Electric Company 0.18 44697 31.79 25.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -10.00% 14690 85.02 84.58
PG Procter & Gamble Company 0.13 +3.00% 12464 82.32 81.31
MCD McDonald's Corporation 0.12 7525 125.71 96.21
UL Unilever 0.12 +3.00% 19710 45.15 42.20
KO Coca-Cola Company 0.11 +2.00% 18059 46.40 40.22
XOM Exxon Mobil Corporation 0.11 +5.00% 9897 83.56 84.57
T AT&T; 0.11 22412 39.18 32.70
SO Southern Company 0.11 +2.00% 16731 51.76 43.68
NQU Nuveen Quality Income Municipal Fund 0.11 -11.00% 59303 14.72 13.91
MSFT Microsoft Corporation 0.10 -94.00% 14156 55.24 42.00
PEP Pepsi 0.10 +2.00% 7295 102.54 93.96
AEP American Electric Power Company 0.10 +3.00% 11891 66.44 55.21
MKC McCormick & Company, Incorporated 0.10 -97.00% 8043 99.47 72.00
JNJ Johnson & Johnson 0.09 +3.00% 6683 108.18 98.55
K Kellogg Company 0.09 +2.00% 8745 76.50 62.16
Duke Energy 0.09 +6.00% 8970 80.71 0.00
WU Western Union Company 0.08 +9.00% 31006 19.29 19.29
NSC Norfolk Southern 0.08 +2.00% 7470 83.27 108.18
CVX Chevron Corporation 0.08 +9.00% 6345 95.35 102.86
WMT Wal-Mart Stores 0.07 +9.00% 7803 68.44 81.06
D Dominion Resources 0.07 +9.00% 7071 75.10 69.17
MMM 3M Company 0.07 +10.00% 3205 166.61 162.72
SYY SYSCO Corporation 0.07 -97.00% 11429 46.72 38.41
NVS Novartis AG 0.07 +8.00% 7884 72.43 96.03
CLX Clorox Company 0.07 +4.00% 4160 125.96 107.06
PEG Public Service Enterprise 0.07 +3.00% 11130 47.17 39.84
NLY Annaly Capital Management 0.06 -12.00% 47839 10.26 10.36
WM Waste Management 0.06 +5.00% 8385 59.03 53.00
Enterprise Products Partners 0.06 -25.00% 19303 24.61 0.00
SEP Spectra Energy Partners 0.06 -37.00% 9839 48.07 50.24
FXE CurrencyShares Euro Trust 0.06 NEW 4115 111.30 104.11
FXC CurrencyShares Canadian Dollar Trust 0.06 NEW 6244 76.39 78.15
DMLP Dorchester Minerals 0.05 -10.00% 32208 11.39 22.56
Vanguard Malvern Fds strm infproidx 0.03 4650 49.03 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 NEW 4091 54.51 0.00