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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Gold 10.41 1.04M -14.00% 77.43 0.00
Spectra Energy (SE) 10.36 1.87M -3.00% 42.75 34.31
Express Scripts Holding 8.52 933834 +3.00% 70.53 0.00
W.R. Berkley Corporation (WRB) 7.86 1.05M 57.76 49.84
Diageo (DEO) 7.56 503370 -2.00% 116.04 110.91
Philip Morris International (PM) 7.46 592797 -5.00% 97.22 77.69
Bank of New York Mellon Corporation (BK) 6.97 1.35M +3.00% 39.88 39.44
Sanofi-Aventis SA (SNY) 6.91 1.40M +2.00% 38.19 47.19
Monsanto Company (MON) 6.50 491319 +85.00% 102.20 117.22
Praxair (PX) 6.43 411195 120.83 124.53
Expeditors International of Washington (EXPD) 6.11 916567 51.52 47.74
Brookfield Asset Management (BAM.A) 5.89 1.29M +5.00% 35.18 0.00
Becton, Dickinson and (BDX) 1.98 85298 -7.00% 179.73 142.79
Schlumberger (SLB) 1.36 133415 78.64 81.67
Franco-Nevada Corporation (FNV) 1.24 137140 -41.00% 69.87 46.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.14 103480 +441.00% 85.04 84.58
Emerson Electric (EMR) 0.78 110227 +10.00% 54.51 55.87
V.F. Corporation (VFC) 0.67 91976 +52.00% 56.05 73.33
Central Fd Cda Ltd cl a 0.24 135106 -27.00% 13.83 0.00
Sprott Physical Gold Trust (PHYS) 0.22 155413 -38.00% 10.95 9.52
Vanguard Short-Term Bond ETF (BSV) 0.18 17215 -34.00% 80.80 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 13135 -26.00% 105.75 105.16
Dominion Resources (D) 0.17 17735 +28.00% 74.26 69.17
Automatic Data Processing (ADP) 0.16 14270 +171.00% 88.23 85.00
Berkshire Hathaway (BRK.B) 0.11 6050 NEW 144.46 0.00
Nuveen Insd Dividend Advantage 0.11 55034 -27.00% 16.06 0.00
CurrencyShares Euro Trust (FXE) 0.10 6920 -17.00% 109.39 104.11
CurrencyShares British Pound Ster. Trst (FXB) 0.10 6115 NEW 126.57 147.00
Annaly Capital Management (NLY) 0.06 45384 -27.00% 10.51 10.36
CurrencyShares Canadian Dollar Trust (FXC) 0.06 5949 -26.00% 75.47 78.15
Enbridge 0.05 8800 NEW 44.20 0.00
Sprott Phys Platinum & Palladi 0.05 45355 7.67 0.00
Cerner Corporation (CERN) 0.03 4165 NEW 61.70 69.83
Tri-Continental Corporation (TY) 0.03 9570 NEW 21.42 21.62
Dorchester Minerals (DMLP) 0.02 10485 -61.00% 15.45 22.56