St. James Investment Company as of Sept. 30, 2014
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.2 | $80M | 1.1M | 70.63 | |
| Western Union Company (WU) | 7.7 | $67M | 30k | 2267.85 | |
| Spectra Energy | 7.2 | $62M | 1.6M | 39.26 | |
| Microsoft Corporation (MSFT) | 7.0 | $61M | 1.3M | 46.36 | |
| SYSCO Corporation (SYY) | 6.6 | $58M | 1.5M | 37.95 | |
| Apache Corporation | 6.1 | $53M | 561k | 93.87 | |
| Philip Morris International (PM) | 5.9 | $52M | 618k | 83.40 | |
| Expeditors International of Washington (EXPD) | 5.1 | $44M | 1.1M | 40.58 | |
| Enbridge (ENB) | 5.1 | $44M | 922k | 47.88 | |
| Royal Gold (RGLD) | 4.9 | $42M | 652k | 64.94 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $39M | 801k | 48.88 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $38M | 977k | 38.73 | |
| Becton, Dickinson and (BDX) | 3.9 | $33M | 294k | 113.81 | |
| Medtronic | 3.6 | $31M | 499k | 61.95 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $30M | 537k | 56.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $30M | 436k | 69.24 | |
| Rayonier Advanced Matls (RYAM) | 3.4 | $30M | 904k | 32.91 | |
| Praxair | 3.2 | $28M | 216k | 129.00 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $17M | 258k | 66.90 | |
| Liberty Media | 0.8 | $6.5M | 139k | 47.18 | |
| Clorox Company (CLX) | 0.6 | $5.0M | 52k | 96.04 | |
| ITC Holdings | 0.2 | $2.1M | 60k | 35.63 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 22k | 77.32 | |
| Silver Wheaton Corp | 0.2 | $1.4M | 69k | 19.93 | |
| McDonald's Corporation (MCD) | 0.1 | $764k | 8.1k | 94.79 | |
| Procter & Gamble Company (PG) | 0.1 | $679k | 8.1k | 83.71 | |
| Coca-Cola Company (KO) | 0.1 | $583k | 14k | 42.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 5.1k | 94.04 | |
| At&t (T) | 0.1 | $493k | 14k | 35.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $516k | 22k | 23.05 | |
| Novartis (NVS) | 0.1 | $534k | 5.7k | 94.20 | |
| Pepsi (PEP) | 0.1 | $543k | 5.8k | 93.06 | |
| Transcanada Corp | 0.1 | $517k | 10k | 51.57 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 7.6k | 52.24 | |
| Southern Company (SO) | 0.1 | $409k | 9.4k | 43.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $476k | 1.4M | 0.34 | |
| Unilever (UL) | 0.1 | $434k | 10k | 41.89 | |
| Central Gold-Trust | 0.1 | $434k | 11k | 41.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 3.6k | 106.73 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 2.8k | 111.47 | |
| Mattel (MAT) | 0.0 | $309k | 10k | 30.67 | |
| Campbell Soup Company (CPB) | 0.0 | $342k | 8.0k | 42.76 | |
| Target Corporation (TGT) | 0.0 | $351k | 5.6k | 62.68 | |
| TJX Companies (TJX) | 0.0 | $385k | 6.5k | 59.14 | |
| Public Service Enterprise (PEG) | 0.0 | $370k | 9.9k | 37.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $336k | 9.0k | 37.37 | |
| Yamana Gold | 0.0 | $331k | 55k | 5.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $323k | 6.6k | 49.31 | |
| Alleghany Corporation | 0.0 | $294k | 703.00 | 418.21 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.6k | 74.83 | |
| Paychex (PAYX) | 0.0 | $208k | 4.7k | 44.16 |
