St. James Investment Company as of Sept. 30, 2011
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.8 | $49M | 676k | 72.63 | |
| Johnson & Johnson (JNJ) | 8.0 | $45M | 703k | 63.69 | |
| Procter & Gamble Company (PG) | 8.0 | $45M | 704k | 63.18 | |
| Wal-Mart Stores (WMT) | 7.4 | $41M | 797k | 51.90 | |
| Microsoft Corporation (MSFT) | 7.1 | $40M | 1.6M | 24.89 | |
| Exelon Corporation (EXC) | 7.0 | $39M | 917k | 42.61 | |
| Novartis (NVS) | 5.8 | $33M | 585k | 55.77 | |
| Medtronic | 5.7 | $32M | 965k | 33.24 | |
| Becton, Dickinson and (BDX) | 4.8 | $27M | 366k | 73.32 | |
| SYSCO Corporation (SYY) | 4.3 | $24M | 920k | 25.90 | |
| Molson Coors Brewing Company (TAP) | 4.3 | $24M | 602k | 39.61 | |
| Paychex (PAYX) | 4.2 | $24M | 892k | 26.37 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $22M | 737k | 29.69 | |
| Western Union Company (WU) | 3.8 | $21M | 1.4M | 15.29 | |
| Kraft Foods | 3.6 | $20M | 595k | 33.58 | |
| CVS Caremark Corporation (CVS) | 2.9 | $16M | 480k | 33.59 | |
| Spectra Energy | 2.6 | $15M | 596k | 24.53 | |
| Total (TTE) | 2.6 | $15M | 331k | 43.87 | |
| Hugoton Royalty Trust (HGTXU) | 2.1 | $12M | 562k | 21.28 | |
| Encana Corp | 1.5 | $8.2M | 428k | 19.21 | |
| Transcanada Corp | 0.3 | $1.6M | 39k | 40.48 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 39k | 36.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.4M | 101k | 14.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $839k | 12k | 71.05 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 6.5k | 92.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $421k | 5.0k | 84.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $419k | 10k | 40.12 | |
| Dorchester Minerals (DMLP) | 0.1 | $395k | 17k | 23.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 11k | 30.11 | |
| Pepsi (PEP) | 0.1 | $345k | 5.6k | 61.88 | |
| Walgreen Company | 0.1 | $310k | 9.4k | 32.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $356k | 4.4k | 81.37 | |
| Chubb Corporation | 0.1 | $286k | 4.8k | 59.96 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 3.4k | 87.92 | |
| Target Corporation (TGT) | 0.1 | $282k | 5.8k | 48.96 | |
| American Express Company (AXP) | 0.0 | $236k | 5.3k | 44.95 | |
| Pfizer (PFE) | 0.0 | $235k | 13k | 17.64 |
