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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spectra Energy (SE) 7.95 1.60M -14.00% 41.09 41.09
W.R. Berkley Corporation (WRB) 7.94 989326 -5.00% 66.51 70.56
Diageo (DEO) 7.82 623531 +23.00% 103.94 114.83
Royal Gold Inc 7.71 1.01M -2.00% 63.35 0.00
Bank of New York Mellon Corporation (BK) 7.54 1.32M -2.00% 47.38 47.14
Express Scripts Holding 7.54 908659 -2.00% 68.79 0.00
Sanofi-Aventis SA (SNY) 6.95 1.42M 40.44 43.16
Philip Morris International (PM) 6.63 600684 91.49 103.66
Berkshire Hathaway (BRK.B) 6.60 335473 +5445.00% 162.98 0.00
Monsanto Company (MON) 6.47 509906 +3.00% 105.21 109.00
Brookfield Asset Management (BAM.A) 6.24 1.57M +21.00% 33.01 0.00
Praxair (PX) 5.61 396853 -3.00% 117.19 117.42
Expeditors International of Washington (EXPD) 5.47 855306 -6.00% 52.96 56.50
Becton, Dickinson and (BDX) 1.63 81424 -4.00% 165.55 180.90
Schlumberger (SLB) 1.61 159396 +19.00% 83.95 80.65
Emerson Electric (EMR) 1.13 168557 +52.00% 55.75 61.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.01 99005 -4.00% 84.45 84.52
Franco-Nevada Corporation (FNV) 0.87 120751 -11.00% 59.76 67.21
V.F. Corporation (VFC) 0.84 129886 +41.00% 53.35 52.68
Dominion Resources (D) 0.58 62446 +252.00% 76.59 73.77
Automatic Data Processing (ADP) 0.31 25195 +76.00% 102.80 99.68
AmerisourceBergen (ABC) 0.29 30855 NEW 78.20 90.76
Enbridge Inc 0.22 42700 +385.00% 42.13 0.00
Central Fd Cda Ltd cl a 0.18 135106 11.29 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 13970 +6.00% 104.94 105.11
Sprott Physical Gold Trust (PHYS) 0.18 155413 9.39 10.12
Vanguard Short-Term Bond ETF (BSV) 0.17 17215 79.47 79.69
Nuveen Insd Dividend Advantage 0.10 55537 14.46 0.00
CurrencyShares Euro Trust (FXE) 0.08 6375 -7.00% 102.27 102.93
Tri-Continental Corporation (TY) 0.07 25640 +167.00% 22.04 23.13
Annaly Capital Management (NLY) 0.05 38619 -14.00% 9.97 10.82
CurrencyShares Canadian Dollar Trust (FXC) 0.03 3559 -40.00% 73.62 75.43