St. James Investment Company as of June 30, 2013
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 7.7 | $70M | 6.8M | 10.24 | |
| Apache Corporation | 6.5 | $58M | 696k | 83.83 | |
| SYSCO Corporation (SYY) | 6.3 | $57M | 1.7M | 34.16 | |
| Molson Coors Brewing Company (TAP) | 6.1 | $55M | 1.1M | 47.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $50M | 1.5M | 34.55 | |
| Western Union Company (WU) | 5.4 | $49M | 2.8M | 17.11 | |
| Spectra Energy | 5.4 | $49M | 1.4M | 34.46 | |
| Orange Sa (ORAN) | 5.3 | $48M | 5.1M | 9.45 | |
| Novartis (NVS) | 5.1 | $46M | 646k | 70.71 | |
| Paychex (PAYX) | 4.7 | $42M | 1.2M | 36.51 | |
| Exelon Corporation (EXC) | 4.5 | $41M | 1.3M | 30.88 | |
| Medtronic | 4.4 | $40M | 778k | 51.47 | |
| People's United Financial | 4.3 | $39M | 2.6M | 14.90 | |
| W.R. Berkley Corporation (WRB) | 4.3 | $39M | 954k | 40.86 | |
| CVS Caremark Corporation (CVS) | 3.8 | $35M | 608k | 57.18 | |
| Expeditors International of Washington (EXPD) | 3.7 | $34M | 883k | 38.04 | |
| Becton, Dickinson and (BDX) | 3.6 | $33M | 332k | 98.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $26M | 516k | 49.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 295k | 85.86 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $23M | 653k | 35.77 | |
| Xylem (XYL) | 2.4 | $21M | 792k | 26.94 | |
| EMC Corporation | 2.1 | $19M | 815k | 23.62 | |
| Express Scripts Holding | 0.2 | $2.2M | 35k | 61.73 | |
| Kohl's Corporation (KSS) | 0.1 | $701k | 14k | 50.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $426k | 11k | 39.22 | |
| Procter & Gamble Company (PG) | 0.1 | $485k | 6.3k | 76.92 | |
| Schlumberger (SLB) | 0.1 | $429k | 6.0k | 71.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $397k | 4.4k | 90.39 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 7.4k | 44.75 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 3.3k | 72.78 | |
| Pepsi (PEP) | 0.0 | $267k | 3.3k | 81.88 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 6.8k | 32.60 |
