St. James Investment Company as of March 31, 2015
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 10.9 | $103M | 2.8M | 36.17 | |
| Express Scripts Holding | 9.8 | $93M | 1.1M | 86.77 | |
| Sanofi-Aventis SA (SNY) | 7.8 | $73M | 1.5M | 49.44 | |
| Philip Morris International (PM) | 6.6 | $62M | 827k | 75.33 | |
| W.R. Berkley Corporation (WRB) | 6.6 | $62M | 1.2M | 50.51 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $57M | 1.4M | 40.24 | |
| SYSCO Corporation (SYY) | 5.8 | $54M | 1.4M | 37.73 | |
| Microsoft Corporation (MSFT) | 5.6 | $53M | 1.3M | 40.66 | |
| Expeditors International of Washington (EXPD) | 5.6 | $53M | 1.1M | 48.18 | |
| McCormick & Company, Incorporated (MKC) | 5.5 | $52M | 674k | 77.11 | |
| Royal Gold (RGLD) | 4.9 | $46M | 726k | 63.11 | |
| ITC Holdings | 4.6 | $43M | 1.2M | 37.43 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $43M | 888k | 48.54 | |
| Becton, Dickinson and (BDX) | 4.2 | $39M | 275k | 143.59 | |
| Schlumberger (SLB) | 4.1 | $38M | 459k | 83.44 | |
| Praxair | 3.2 | $30M | 250k | 120.74 | |
| Diageo (DEO) | 1.0 | $9.2M | 84k | 110.57 | |
| Baxter International (BAX) | 0.4 | $3.5M | 51k | 68.51 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.3M | 110k | 11.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 138k | 9.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 97.42 | |
| Abb (ABBNY) | 0.1 | $1.1M | 51k | 21.17 | |
| General Electric Company | 0.1 | $902k | 36k | 24.81 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $898k | 57k | 15.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $909k | 65k | 13.89 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $888k | 63k | 14.04 | |
| Doubleline Income Solutions (DSL) | 0.1 | $835k | 42k | 19.85 | |
| Procter & Gamble Company (PG) | 0.1 | $746k | 9.1k | 81.95 | |
| Templeton Global Income Fund (SABA) | 0.1 | $780k | 109k | 7.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $716k | 8.4k | 84.82 | |
| Western Union Company (WU) | 0.1 | $624k | 30k | 20.82 | |
| Coca-Cola Company (KO) | 0.1 | $646k | 16k | 40.52 | |
| At&t (T) | 0.1 | $677k | 21k | 32.64 | |
| Clorox Company (CLX) | 0.1 | $634k | 5.7k | 110.45 | |
| AllianceBernstein Income Fund | 0.1 | $632k | 82k | 7.72 | |
| Annaly Capital Management | 0.1 | $531k | 51k | 10.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $537k | 6.3k | 85.01 | |
| Pepsi (PEP) | 0.1 | $545k | 5.7k | 95.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $528k | 16k | 32.91 | |
| Unilever (UL) | 0.1 | $589k | 14k | 41.70 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $548k | 65k | 8.46 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $547k | 32k | 17.27 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $536k | 63k | 8.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $435k | 4.3k | 100.51 | |
| Norfolk Southern (NSC) | 0.1 | $518k | 5.0k | 102.88 | |
| Novartis (NVS) | 0.1 | $486k | 4.9k | 98.70 | |
| American Electric Power Company (AEP) | 0.1 | $475k | 8.5k | 56.21 | |
| Southern Company (SO) | 0.1 | $494k | 11k | 44.30 | |
| Public Service Enterprise (PEG) | 0.1 | $441k | 11k | 41.94 | |
| Spectra Energy Partners | 0.1 | $511k | 9.9k | 51.75 | |
| Sabine Royalty Trust (SBR) | 0.1 | $495k | 13k | 39.38 | |
| Magellan Midstream Partners | 0.1 | $502k | 6.5k | 76.77 | |
| Waste Management (WM) | 0.0 | $394k | 7.3k | 54.23 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 3.2k | 105.08 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $344k | 39k | 8.80 | |
| Apollo Investment | 0.0 | $354k | 46k | 7.67 | |
| Government Properties Income Trust | 0.0 | $356k | 16k | 22.85 | |
| Central Gold-Trust | 0.0 | $416k | 10k | 40.33 | |
| Duke Energy (DUK) | 0.0 | $341k | 4.4k | 76.75 | |
| Emerson Electric (EMR) | 0.0 | $279k | 4.9k | 56.65 | |
| Kellogg Company (K) | 0.0 | $247k | 3.8k | 65.87 | |
| Dorchester Minerals (DMLP) | 0.0 | $282k | 12k | 22.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $303k | 6.3k | 48.40 | |
| 3M Company (MMM) | 0.0 | $209k | 1.3k | 165.22 |
