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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diageo (DEO) 8.74 626861 115.58 121.86
Sanofi-Aventis SA (SNY) 8.06 1.48M +3.00% 45.25 49.03
Enbridge Inc 8.05 1.60M +3636.00% 41.84 0.00
CVS Caremark Corporation (CVS) 7.77 821060 NEW 78.50 75.95
Royal Gold Inc 7.46 883294 -12.00% 70.05 0.00
Monsanto Company (MON) 7.11 521127 +2.00% 113.20 116.53
Bank of New York Mellon Corporation (BK) 6.86 1.20M -8.00% 47.23 47.38
Brookfield Asset Management (BAM.A) 6.84 1.56M 36.46 0.00
Berkshire Hathaway (BRK.B) 6.76 336537 166.68 0.00
Expeditors International of Washington (EXPD) 5.63 825697 -3.00% 56.49 53.26
Praxair (PX) 5.38 376065 -5.00% 118.60 131.93
Philip Morris International (PM) 4.83 354624 -40.00% 112.90 119.48
W.R. Berkley Corporation (WRB) 4.76 558454 -43.00% 70.63 68.45
V.F. Corporation (VFC) 3.40 513243 +295.00% 54.97 53.19
Becton, Dickinson and (BDX) 1.84 82956 183.43 186.77
Cameco Corporation 1.64 1.23M NEW 11.07 0.00
Schlumberger (SLB) 1.60 169504 +6.00% 78.10 69.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.00 98235 84.52 84.58
Dominion Resources (D) 0.83 88293 +41.00% 77.57 80.97
Vanguard Short-Term Bond ETF (BSV) 0.24 25171 +46.00% 79.73 79.96
Central Fd Cda Ltd cl a 0.24 153981 +13.00% 12.86 0.00
Sprott Physical Gold Trust (PHYS) 0.18 148688 -4.00% 10.22 10.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 13320 -4.00% 105.26 105.34
Jones Lang LaSalle Incorporated (JLL) 0.15 11390 NEW 111.41 114.54
Nuveen Insd Dividend Advantage 0.13 73600 +32.00% 14.62 0.00
Cerner Corporation (CERN) 0.09 12980 NEW 58.86 65.10
Tri-Continental Corporation (TY) 0.07 24380 -4.00% 23.13 24.01
Alerian Mlp Etf(amlp) 0.07 43220 NEW 12.70 0.00
Annaly Capital Management (NLY) 0.05 36644 -5.00% 11.11 11.79
Travelers Companies (TRV) 0.03 2225 NEW 120.45 123.72
News 0.02 11405 NEW 12.98 0.00