St. James Investment Company

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

Companies in the St. James Investment Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 8.65 870302 +5% 80.46
Royal Gold Inc 8.47 876907 78.17
Sanofi-Aventis SA (SNY) 8.35 1.41M -4% 47.91
Enbridge Inc 7.86 1.60M 39.81
Brookfield Asset Management (BAM.A) 7.53 1.55M 39.21
Bank of New York Mellon Corporation (BK) 7.47 1.18M 51.02
Berkshire Hathaway (BRK.B) 7.36 351503 +4% 169.37
Monsanto Company (MON) 7.36 503028 -3% 118.36
Expeditors International of Washington (EXPD) 5.62 804582 -2% 56.48
Diageo (DEO) 4.98 336255 -46% 119.83
W.R. Berkley Corporation (WRB) 4.54 531366 -4% 69.17
V.F. Corporation (VFC) 3.81 534593 +4% 57.60
Praxair (PX) 3.10 189461 -49% 132.55
News 2.53 1.50M +13022% 13.70
Jones Lang LaSalle Incorporated (JLL) 2.00 129555 +1037% 125.00
Becton, Dickinson and (BDX) 1.95 80748 -2% 195.11
Conduent Incorporate 1.68 851965 NEW 15.94
Schlumberger (SLB) 1.54 189162 +11% 65.84
Cameco Corporation 1.41 1.26M +2% 9.10
Dominion Resources (D) 1.21 128027 +45% 76.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.97 92564 -5% 84.49
Vanguard Short-Term Bond ETF (BSV) 0.23 22976 -8% 79.87
Central Fd Cda Ltd cl a 0.22 141380 -8% 12.33
Sprott Physical Gold Trust (PHYS) 0.17 136810 -7% 10.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 12265 -7% 105.34
Anheuser-Busch InBev NV (BUD) 0.14 10005 NEW 110.34
Travelers Companies (TRV) 0.10 6270 +181% 126.48
Templeton Global Income Fund (GIM) 0.09 106575 NEW 6.72
Boulder Growth & Income Fund (BIF) 0.09 74190 NEW 9.70
First Tr Dynamic Europe Eqt 0.08 36425 NEW 18.81
Tri-Continental Corporation (TY) 0.07 22315 -8% 24.33
Alerian Mlp Etf(amlp) 0.06 39995 -7% 11.95
Chubb 0.06 3274 NEW 145.39
Annaly Capital Management (NLY) 0.05 34495 -5% 12.06
Cdk Global Inc equities 0.04 5090 NEW 62.08
Fluor Corporation (FLR) 0.03 5780 NEW 45.85
Axalta Coating Sys 0.03 7980 NEW 32.08

Past 13F-HR SEC Filings by St. James Investment Company

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