St. James Investment Company as of June 30, 2012
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 7.2 | $71M | 1.3M | 55.90 | |
| Sprott Physical Gold Trust (PHYS) | 6.9 | $69M | 5.0M | 13.79 | |
| Exelon Corporation (EXC) | 6.0 | $60M | 1.6M | 37.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $59M | 1.9M | 30.59 | |
| Johnson & Johnson (JNJ) | 5.8 | $58M | 857k | 67.56 | |
| Procter & Gamble Company (PG) | 5.7 | $57M | 927k | 61.25 | |
| Molson Coors Brewing Company (TAP) | 4.9 | $49M | 1.2M | 41.61 | |
| Medtronic | 4.9 | $48M | 1.2M | 38.73 | |
| SYSCO Corporation (SYY) | 4.8 | $48M | 1.6M | 29.81 | |
| Campbell Soup Company (CPB) | 4.6 | $46M | 1.4M | 33.38 | |
| Total (TTE) | 4.4 | $44M | 978k | 44.95 | |
| Becton, Dickinson and (BDX) | 4.2 | $42M | 559k | 74.75 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $41M | 484k | 85.57 | |
| Newmont Mining Corporation (NEM) | 4.1 | $41M | 846k | 48.51 | |
| Western Union Company (WU) | 3.8 | $38M | 2.2M | 16.84 | |
| Paychex (PAYX) | 3.7 | $37M | 1.2M | 31.41 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $36M | 932k | 38.92 | |
| CVS Caremark Corporation (CVS) | 3.3 | $33M | 706k | 46.73 | |
| Wal-Mart Stores (WMT) | 3.3 | $33M | 466k | 69.72 | |
| Spectra Energy | 2.4 | $24M | 822k | 29.06 | |
| France Telecom SA | 1.5 | $15M | 1.1M | 13.11 | |
| People's United Financial | 1.4 | $14M | 1.2M | 11.61 | |
| Kraft Foods | 1.1 | $11M | 278k | 38.62 | |
| Xylem (XYL) | 0.9 | $9.2M | 367k | 25.17 | |
| Weyerhaeuser Company (WY) | 0.9 | $8.6M | 385k | 22.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $533k | 6.4k | 83.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $464k | 5.7k | 81.06 | |
| Pfizer (PFE) | 0.0 | $299k | 13k | 23.02 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.5k | 105.60 | |
| 3M Company (MMM) | 0.0 | $260k | 2.9k | 89.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $334k | 6.5k | 51.17 | |
| Waste Management (WM) | 0.0 | $205k | 6.1k | 33.46 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 4.0k | 55.75 | |
| Dorchester Minerals (DMLP) | 0.0 | $248k | 11k | 21.92 |
