St. James Investment Company as of Sept. 30, 2013
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.4 | $75M | 6.8M | 11.03 | |
| Orange Sa (ORAN) | 7.1 | $63M | 5.0M | 12.51 | |
| Apache Corporation | 6.6 | $59M | 692k | 85.14 | |
| Molson Coors Brewing Company (TAP) | 6.4 | $57M | 1.1M | 50.13 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $51M | 1.2M | 42.86 | |
| Novartis (NVS) | 5.6 | $50M | 649k | 76.71 | |
| Microsoft Corporation (MSFT) | 5.4 | $48M | 1.4M | 33.28 | |
| Spectra Energy | 5.3 | $47M | 1.4M | 34.23 | |
| Western Union Company (WU) | 5.3 | $47M | 2.5M | 18.66 | |
| SYSCO Corporation (SYY) | 5.2 | $46M | 1.5M | 31.83 | |
| Expeditors International of Washington (EXPD) | 4.9 | $44M | 997k | 44.06 | |
| Medtronic | 4.7 | $42M | 780k | 53.25 | |
| People's United Financial | 4.0 | $36M | 2.5M | 14.38 | |
| Paychex (PAYX) | 3.7 | $33M | 816k | 40.64 | |
| CVS Caremark Corporation (CVS) | 3.7 | $33M | 574k | 56.75 | |
| Becton, Dickinson and (BDX) | 3.6 | $32M | 320k | 100.02 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $29M | 650k | 45.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $29M | 512k | 56.56 | |
| EMC Corporation | 2.9 | $26M | 1.0M | 25.56 | |
| Xylem (XYL) | 2.9 | $26M | 931k | 27.93 | |
| Express Scripts Holding | 0.5 | $4.5M | 73k | 61.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 70k | 37.78 | |
| Kohl's Corporation (KSS) | 0.3 | $2.7M | 52k | 51.75 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 23k | 88.35 | |
| Enbridge (ENB) | 0.2 | $1.6M | 38k | 41.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $705k | 8.1k | 86.68 | |
| Exelon Corporation (EXC) | 0.1 | $617k | 21k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 5.0k | 86.06 | |
| Procter & Gamble Company (PG) | 0.1 | $479k | 6.3k | 75.60 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 3.6k | 77.39 | |
| Campbell Soup Company (CPB) | 0.0 | $296k | 7.3k | 40.69 | |
| Pepsi (PEP) | 0.0 | $288k | 3.6k | 79.54 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 7.5k | 32.91 |
