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 49.44
SE Spectra Energy 6.66 1400292 42.48 38.59
Enbridge 6.64 -6.00% 1248233 47.47 0.00
SYY SYSCO Corporation 6.61 +6.00% 1575802 37.45 37.45
Express Scripts Holding 6.44 +5.00% 828675 69.33 0.00
APA Apache Corporation 6.42 -17.00% 569993 100.62 74.20
MSFT Microsoft Corporation 6.30 -6.00% 1349257 41.70 44.64
Royal Gold 5.87 +2.00% 688780 76.13 0.00
PM Philip Morris International 5.82 -7.00% 615889 84.31 86.98
FNV Franco-Nevada Corporation 5.50 +3.00% 856537 57.34 55.26
EXPD Expeditors International of Washington 5.24 +5.00% 1060102 44.16 40.40
MDT Medtronic 4.81 -4.00% 673821 63.76 64.84
TAP Molson Coors Brewing Company 4.34 -48.00% 522446 74.16 71.54
BK Bank of New York Mellon Corporation 3.86 +8.00% 920550 37.48 36.72
CHECK POINT SOFTWARE Technolog Com Stk 3.25 -3.00% 432367 67.03 0.00
PX Praxair 3.15 -4.00% 211811 132.84 126.91
BDX Becton, Dickinson and 3.06 -2.00% 230733 118.30 123.52
NVS Novartis AG 2.89 -53.00% 285127 90.53 88.12
CVS CVS Caremark Corporation 2.43 -28.00% 287302 75.37 82.13
Liberty Media 0.78 +239.00% 51140 136.68 0.00
MKC McCormick & Company, Incorporated 0.61 +144.00% 75850 71.59 68.06
BBBY Bed Bath & Beyond 0.35 +716.00% 53995 57.38 64.54
SNY Sanofi-Aventis SA 0.29 NEW 48220 53.17 51.80
CLX Clorox Company 0.22 +566.00% 21085 91.39 98.34
MCD McDonald's Corporation 0.09 NEW 7945 100.69 91.09
JNJ Johnson & Johnson 0.08 -6.00% 7084 104.60 99.53
PG Procter & Gamble Company 0.07 +16.00% 7861 78.62 84.52
KO Coca-Cola Company 0.06 +99.00% 12795 42.36 40.56
T AT&T; 0.06 14159 35.38 34.49
NEM Newmont Mining Corporation 0.06 +8.00% 20810 25.42 23.09
ABC AmerisourceBergen 0.06 NEW 7790 72.66 76.47
GTU Central Gold-Trust 0.06 NEW 10565 47.52 42.75
WU Western Union Company 0.05 +20.00% 27850 17.34 16.42
XOM Exxon Mobil Corporation 0.05 -4.00% 4760 100.63 93.04
PEP Pepsi 0.05 +10.00% 4715 89.29 93.66
Transcanada 0.05 +18.00% 9650 47.67 0.00
UL Unilever 0.05 +6.00% 9770 45.34 40.88
Yamana Gold 0.05 NEW 51500 8.21 0.00
NSC Norfolk Southern 0.04 +3.00% 3545 102.96 108.95
MAT Mattel 0.04 NEW 8975 39.00 29.42
CPB Campbell Soup Company 0.04 +6.00% 7349 45.86 42.99
TGT Target Corporation 0.04 5910 57.87 61.76
AEP American Electric Power Company 0.04 +9.00% 6025 55.77 55.30
TJX TJX Companies 0.04 NEW 6870 53.13 62.34
PEG Public Service Enterprise 0.04 +2.00% 9760 40.78 38.34
Rogers Communications -cl B 0.04 +10.00% 8295 40.27 0.00
Duke Energy 0.02 NEW 2738 74.14 0.00