St. James Investment Company as of Dec. 31, 2014
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 10.3 | $95M | 1.1M | 84.67 | |
| Spectra Energy | 10.3 | $95M | 2.6M | 36.30 | |
| Sanofi-Aventis SA (SNY) | 7.4 | $68M | 1.5M | 45.61 | |
| Philip Morris International (PM) | 7.1 | $65M | 797k | 81.45 | |
| W.R. Berkley Corporation (WRB) | 7.0 | $64M | 1.3M | 51.26 | |
| Microsoft Corporation (MSFT) | 6.4 | $59M | 1.3M | 46.45 | |
| Bank of New York Mellon Corporation (BK) | 6.3 | $58M | 1.4M | 40.57 | |
| SYSCO Corporation (SYY) | 6.2 | $57M | 1.4M | 39.69 | |
| Expeditors International of Washington (EXPD) | 5.4 | $49M | 1.1M | 44.61 | |
| McCormick & Company, Incorporated (MKC) | 5.3 | $49M | 658k | 74.30 | |
| ITC Holdings | 5.1 | $47M | 1.2M | 40.43 | |
| Becton, Dickinson and (BDX) | 4.8 | $44M | 319k | 139.16 | |
| Royal Gold (RGLD) | 4.7 | $43M | 691k | 62.70 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $42M | 852k | 49.19 | |
| Schlumberger (SLB) | 4.2 | $38M | 449k | 85.41 | |
| Praxair | 3.3 | $31M | 236k | 129.56 | |
| Diageo (DEO) | 0.2 | $1.5M | 13k | 114.07 | |
| Procter & Gamble Company (PG) | 0.1 | $781k | 8.6k | 91.05 | |
| McDonald's Corporation (MCD) | 0.1 | $774k | 8.3k | 93.70 | |
| Western Union Company (WU) | 0.1 | $597k | 33k | 17.91 | |
| Coca-Cola Company (KO) | 0.1 | $606k | 14k | 42.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $540k | 5.8k | 92.51 | |
| At&t (T) | 0.1 | $515k | 15k | 33.59 | |
| Southern Company (SO) | 0.1 | $518k | 11k | 49.15 | |
| Clorox Company (CLX) | 0.1 | $596k | 5.7k | 104.29 | |
| Transcanada Corp | 0.1 | $541k | 11k | 49.14 | |
| General Electric Company | 0.1 | $502k | 20k | 25.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $445k | 24k | 18.88 | |
| Pepsi (PEP) | 0.1 | $489k | 5.2k | 94.58 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.5k | 68.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $436k | 11k | 38.82 | |
| Unilever (UL) | 0.1 | $502k | 12k | 40.52 | |
| Central Gold-Trust | 0.1 | $422k | 10k | 40.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $393k | 3.8k | 104.58 | |
| Mattel (MAT) | 0.0 | $374k | 12k | 30.91 | |
| Campbell Soup Company (CPB) | 0.0 | $337k | 7.7k | 43.97 | |
| Novartis (NVS) | 0.0 | $396k | 4.3k | 92.54 | |
| Convergys Corporation | 0.0 | $381k | 19k | 20.35 | |
| American Electric Power Company (AEP) | 0.0 | $408k | 6.7k | 60.67 | |
| Duke Energy (DUK) | 0.0 | $334k | 4.0k | 83.44 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 2.8k | 109.73 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 2.8k | 112.17 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 7.6k | 41.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $304k | 6.3k | 48.25 | |
| Waste Management (WM) | 0.0 | $205k | 4.0k | 51.31 | |
| 3M Company (MMM) | 0.0 | $203k | 1.2k | 164.37 | |
| Paychex (PAYX) | 0.0 | $227k | 4.9k | 46.23 | |
| Emerson Electric (EMR) | 0.0 | $227k | 3.7k | 61.60 |
