St. James Investment Company

Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:

St. James Investment Company portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Gold 11.11 1.22M -6.00% 72.02 0.00
Spectra Energy (SE) 9.01 1.94M -3.00% 36.63 34.31
Express Scripts Holding 8.69 905208 75.80 0.00
W.R. Berkley Corporation (WRB) 8.10 1.07M -2.00% 59.92 49.84
Philip Morris International (PM) 8.06 625721 -11.00% 101.72 77.69
Diageo (DEO) 7.39 517223 -6.00% 112.88 110.91
Sanofi-Aventis SA (SNY) 7.20 1.36M 41.85 47.19
Bank of New York Mellon Corporation (BK) 6.40 1.30M 38.85 39.44
Praxair (PX) 5.76 404757 -4.00% 112.39 124.53
Expeditors International of Washington (EXPD) 5.68 914102 49.04 47.74
Brookfield Asset Management (BAM.A) 5.16 1.23M 33.07 0.00
Monsanto Company (MON) 3.47 264820 +7.00% 103.41 117.22
ITC Holdings (ITC) 2.57 434067 -38.00% 46.82 35.94
Franco-Nevada Corporation (FNV) 2.25 234098 -5.00% 76.06 46.00
Becton, Dickinson and (BDX) 1.98 92358 -38.00% 169.59 142.79
Schlumberger (SLB) 1.32 132211 -63.00% 79.08 81.67
Emerson Electric (EMR) 0.66 99659 +103.00% 52.16 55.87
V.F. Corporation (VFC) 0.47 60261 +133.00% 61.48 73.33
Sprott Physical Gold Trust (PHYS) 0.35 253235 +22.00% 10.98 9.52
Central Fd Cda Ltd cl a 0.33 185706 +28.00% 13.90 0.00
Vanguard Short-Term Bond ETF (BSV) 0.27 26108 +27.00% 81.05 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 17930 +30.00% 77.69 105.16
General Electric Company (GE) 0.17 43614 -2.00% 31.48 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 19100 +30.00% 62.46 84.58
Dominion Resources (D) 0.14 13797 +95.00% 77.92 69.17
Procter & Gamble Company (PG) 0.14 13494 +8.00% 84.70 81.31
Exxon Mobil Corporation (XOM) 0.13 10813 +9.00% 93.78 84.57
AT&T; (T) 0.13 24073 +7.00% 43.20 32.70
Unilever (UL) 0.13 21635 +9.00% 47.93 42.20
McDonald's Corporation (MCD) 0.12 8171 +8.00% 120.30 96.21
Southern Company (SO) 0.12 18072 +8.00% 53.62 43.68
McCormick & Company, Incorporated (MKC) 0.12 8631 +7.00% 106.71 72.00
Coca-Cola Company (KO) 0.11 19559 +8.00% 45.35 40.22
Johnson & Johnson (JNJ) 0.11 7299 +9.00% 121.25 98.55
Pepsi (PEP) 0.11 8045 +10.00% 105.90 93.96
American Electric Power Company (AEP) 0.11 12916 +8.00% 70.07 55.21
Nuveen Insd Dividend Advantage 0.11 75709 NEW 11.82 0.00
Duke Energy 0.11 9981 +11.00% 85.76 0.00
Microsoft Corporation (MSFT) 0.10 15886 +12.00% 51.18 42.00
Novartis AG (NVS) 0.10 9219 +16.00% 82.55 96.03
Western Union Company (WU) 0.09 35771 +15.00% 19.18 19.29
Wal-Mart Stores (WMT) 0.09 9353 +19.00% 73.02 81.06
Norfolk Southern (NSC) 0.09 8740 +17.00% 85.13 108.18
Chevron Corporation (CVX) 0.09 7041 +10.00% 104.81 102.86
Kellogg Company (K) 0.09 9136 +4.00% 81.65 62.16
CurrencyShares Euro Trust (FXE) 0.09 8355 +103.00% 89.65 104.11
Waste Management (WM) 0.08 8951 +6.00% 66.25 53.00
3M Company (MMM) 0.08 3755 +17.00% 175.23 162.72
SYSCO Corporation (SYY) 0.08 12204 +6.00% 50.72 38.41
Clorox Company (CLX) 0.08 4545 +9.00% 138.39 107.06
Public Service Enterprise (PEG) 0.07 12366 +11.00% 46.58 39.84
Annaly Capital Management (NLY) 0.06 62349 +30.00% 8.05 10.36
Automatic Data Processing (ADP) 0.06 5250 NEW 91.81 85.00
Spectra Energy Partners (SEP) 0.06 12799 +30.00% 34.61 50.24
CurrencyShares Canadian Dollar Trust (FXC) 0.06 8118 +30.00% 56.17 78.15
Vanguard Charlotte Fds intl bd idx etf 0.05 6732 +64.00% 55.70 0.00
Sprott Phys Platinum & Palladi 0.04 45355 NEW 6.99 0.00
Brookfield Business Partners unit 0.04 16841 NEW 19.06 0.00
Dorchester Minerals (DMLP) 0.03 26943 -16.00% 8.54 22.56
Vanguard Malvern Fds strm infproidx 0.03 4650 49.46 0.00