St. James Investment Company

St. James Investment Company as of Dec. 31, 2011

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $59M 700k 84.76
Procter & Gamble Company (PG) 7.1 $52M 780k 66.71
Wal-Mart Stores (WMT) 6.9 $51M 851k 59.76
Johnson & Johnson (JNJ) 6.9 $51M 775k 65.58
Microsoft Corporation (MSFT) 6.9 $51M 2.0M 25.96
Exelon Corporation (EXC) 6.2 $46M 1.1M 43.37
Medtronic 5.6 $41M 1.1M 38.25
Novartis (NVS) 5.4 $40M 694k 57.17
Spectra Energy 4.7 $35M 1.1M 30.75
Total (TTE) 4.6 $34M 655k 51.11
Becton, Dickinson and (BDX) 4.5 $33M 441k 74.72
CVS Caremark Corporation (CVS) 4.4 $32M 789k 40.78
Molson Coors Brewing Company (TAP) 4.3 $32M 723k 43.54
SYSCO Corporation (SYY) 4.1 $30M 1.0M 29.33
Paychex (PAYX) 4.1 $30M 997k 30.11
Western Union Company (WU) 4.0 $29M 1.6M 18.26
W.R. Berkley Corporation (WRB) 3.8 $28M 817k 34.39
Kraft Foods 3.4 $25M 677k 37.36
Sprott Physical Gold Trust (PHYS) 1.8 $13M 937k 13.84
Weyerhaeuser Company (WY) 1.1 $8.4M 450k 18.67
Hugoton Royalty Trust (HGTXU) 0.9 $6.9M 366k 18.84
Campbell Soup Company (CPB) 0.3 $2.5M 75k 33.24
Central Fd Cda Ltd cl a 0.2 $1.3M 66k 19.61
Valero Energy Corporation (VLO) 0.1 $632k 30k 21.07
Berkshire Hathaway (BRK.B) 0.1 $576k 7.6k 76.29
Enterprise Products Partners (EPD) 0.1 $485k 11k 46.41
Dorchester Minerals (DMLP) 0.1 $425k 19k 22.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $421k 5.0k 84.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $350k 4.3k 80.74
Pfizer (PFE) 0.0 $283k 13k 21.63
Chevron Corporation (CVX) 0.0 $266k 2.5k 106.40
Waste Management (WM) 0.0 $224k 6.9k 32.70
3M Company (MMM) 0.0 $231k 2.8k 81.63
Automatic Data Processing (ADP) 0.0 $216k 4.0k 54.00
Diageo (DEO) 0.0 $206k 2.4k 87.47