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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Gold Inc 8.61 889365 86.04
CVS Caremark Corporation (CVS) 8.30 907434 +4% 81.32
Sanofi-Aventis SA (SNY) 7.98 1.42M 49.79
Enbridge Inc 7.84 1.67M +4% 41.84
Berkshire Hathaway (BRK.B) 7.59 368002 +4% 183.32
Brookfield Asset Management (BAM.A) 7.44 1.60M +3% 41.30
Bank of New York Mellon Corporation (BK) 7.06 1.18M 53.02
Monsanto Company (MON) 6.88 510543 119.82
Expeditors International of Washington (EXPD) 5.46 810822 59.86
W.R. Berkley Corporation (WRB) 4.18 556489 +4% 66.74
V.F. Corporation (VFC) 4.04 564355 +5% 63.57
Loews Corporation (L) 3.31 615385 NEW 47.86
Praxair (PX) 2.97 188802 139.74
Diageo (DEO) 2.93 196956 -41% 132.13
News 2.36 1.58M +5% 13.26
Jones Lang LaSalle Incorporated (JLL) 1.95 140480 +8% 123.50
Becton, Dickinson and (BDX) 1.76 80029 195.95
Schlumberger (SLB) 1.68 214270 +13% 69.76
Conduent Incorporate 1.65 933850 +9% 15.67
Cameco Corporation 1.51 1.39M +10% 9.67
Dominion Resources (D) 1.39 160765 +25% 76.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.83 86841 -6% 84.45
Anheuser-Busch InBev NV (BUD) 0.42 31090 +210% 119.30
Cdk Global Inc equities 0.19 26640 +423% 63.10
Vanguard Short-Term Bond ETF (BSV) 0.17 19245 -16% 79.81
Central Fd Cda Ltd cl a 0.17 119328 -15% 12.67
Howard Hughes (HHC) 0.16 11775 NEW 117.96
Liberty Global Inc C 0.15 39555 NEW 32.69
Sprott Physical Gold Trust (PHYS) 0.14 116475 -14% 10.44
Fluor Corporation (FLR) 0.12 25040 +333% 42.09
Hexcel Corporation (HXL) 0.12 19190 NEW 57.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 10465 -14% 105.30
Axalta Coating Sys 0.12 36825 +361% 28.92
Templeton Global Income Fund (GIM) 0.07 89757 -15% 6.74
Boulder Growth & Income Fund (BIF) 0.07 62482 -15% 10.19
First Tr Dynamic Europe Eqt 0.07 30673 -15% 19.43
Tri-Continental Corporation (TY) 0.06 19140 -14% 25.55
Annaly Capital Management (NLY) 0.04 27948 -18% 12.20
Alerian Mlp Etf(amlp) 0.04 34290 -14% 11.23
ETFS Gold Trust (SGOL) 0.04 2620 NEW 124.05
Telefonica S.A. (TEF) 0.02 14830 NEW 10.79
Ambev Sa- 0.02 20750 NEW 6.60

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

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