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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 9.01 710598 98.11 77.69
Royal Gold 8.64 1.30M +5.00% 51.29 0.00
Spectra Energy (SE) 7.98 2.02M -14.00% 30.60 34.31
Express Scripts Holding 7.98 898284 68.69 0.00
W.R. Berkley Corporation (WRB) 7.96 1.10M 56.20 49.84
Diageo (DEO) 7.74 554733 +17.00% 107.87 110.91
Sanofi-Aventis SA (SNY) 7.11 1.37M +16.00% 40.16 47.19
Praxair (PX) 6.25 422269 +51.00% 114.45 124.53
Bank of New York Mellon Corporation (BK) 6.21 1.30M +2.00% 36.83 39.44
Expeditors International of Washington (EXPD) 5.83 923841 48.81 47.74
Brookfield Asset Management (BAM.A) 5.61 1.25M +540.00% 34.79 0.00
ITC Holdings (ITC) 3.96 702308 -51.00% 43.57 35.94
Schlumberger (SLB) 3.42 358293 -3.00% 73.75 81.67
Becton, Dickinson and (BDX) 2.93 149388 -22.00% 151.82 142.79
Monsanto Company (MON) 2.80 247225 NEW 87.74 117.22
Franco-Nevada Corporation (FNV) 1.98 248877 -55.00% 61.38 46.00
Emerson Electric (EMR) 0.34 49043 +562.00% 54.38 55.87
Sprott Physical Gold Trust (PHYS) 0.27 205955 +9.00% 10.12 9.52
V.F. Corporation (VFC) 0.22 25836 NEW 64.75 73.33
Central Fd Cda Ltd cl a 0.22 145016 -10.00% 11.99 0.00
Vanguard Short-Term Bond ETF (BSV) 0.21 20532 NEW 80.65 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 13785 NEW 105.40 105.16
General Electric Company (GE) 0.18 44697 31.79 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 14690 -10.00% 85.02 84.58
Procter & Gamble Company (PG) 0.13 12464 +3.00% 82.32 81.31
McDonald's Corporation (MCD) 0.12 7525 125.71 96.21
Unilever (UL) 0.12 19710 +3.00% 45.15 42.20
Coca-Cola Company (KO) 0.11 18059 +2.00% 46.40 40.22
Exxon Mobil Corporation (XOM) 0.11 9897 +5.00% 83.56 84.57
AT&T; (T) 0.11 22412 39.18 32.70
Southern Company (SO) 0.11 16731 +2.00% 51.76 43.68
Nuveen Quality Income Municipal Fund (NQU) 0.11 59303 -11.00% 14.72 13.91
Microsoft Corporation (MSFT) 0.10 14156 -94.00% 55.24 42.00
Pepsi (PEP) 0.10 7295 +2.00% 102.54 93.96
American Electric Power Company (AEP) 0.10 11891 +3.00% 66.44 55.21
McCormick & Company, Incorporated (MKC) 0.10 8043 -97.00% 99.47 72.00
Johnson & Johnson (JNJ) 0.09 6683 +3.00% 108.18 98.55
Kellogg Company (K) 0.09 8745 +2.00% 76.50 62.16
Duke Energy 0.09 8970 +6.00% 80.71 0.00
Western Union Company (WU) 0.08 31006 +9.00% 19.29 19.29
Norfolk Southern (NSC) 0.08 7470 +2.00% 83.27 108.18
Chevron Corporation (CVX) 0.08 6345 +9.00% 95.35 102.86
Wal-Mart Stores (WMT) 0.07 7803 +9.00% 68.44 81.06
Dominion Resources (D) 0.07 7071 +9.00% 75.10 69.17
3M Company (MMM) 0.07 3205 +10.00% 166.61 162.72
SYSCO Corporation (SYY) 0.07 11429 -97.00% 46.72 38.41
Novartis AG (NVS) 0.07 7884 +8.00% 72.43 96.03
Clorox Company (CLX) 0.07 4160 +4.00% 125.96 107.06
Public Service Enterprise (PEG) 0.07 11130 +3.00% 47.17 39.84
Annaly Capital Management (NLY) 0.06 47839 -12.00% 10.26 10.36
Waste Management (WM) 0.06 8385 +5.00% 59.03 53.00
Enterprise Products Partners 0.06 19303 -25.00% 24.61 0.00
Spectra Energy Partners (SEP) 0.06 9839 -37.00% 48.07 50.24
CurrencyShares Euro Trust (FXE) 0.06 4115 NEW 111.30 104.11
CurrencyShares Canadian Dollar Trust (FXC) 0.06 6244 NEW 76.39 78.15
Dorchester Minerals (DMLP) 0.05 32208 -10.00% 11.39 22.56
Vanguard Malvern Fds strm infproidx 0.03 4650 49.03 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 4091 NEW 54.51 0.00