St. James Investment Advisors

St. James Investment Advisors as of March 31, 2022

Portfolio Holdings for St. James Investment Advisors

St. James Investment Advisors holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT) 11.2 $14M 139k 100.16
Enbridge (ENB) 3.8 $4.8M 104k 46.08
Lockheed Martin Corporation (LMT) 3.7 $4.7M 11k 441.41
Dominion Resources (D) 3.6 $4.4M 52k 84.97
CVS Caremark Corporation (CVS) 3.5 $4.4M 43k 101.22
Pfizer (PFE) 3.5 $4.4M 84k 51.77
Duke Energy Corporation Com New (DUK) 3.4 $4.3M 39k 111.65
Pepsi (PEP) 3.4 $4.2M 25k 167.38
Coca-Cola Company (KO) 3.4 $4.2M 67k 62.44
Johnson & Johnson (JNJ) 3.3 $4.1M 23k 177.23
Brookfield Asset Management Cl A Ltd Vt Sh 3.3 $4.1M 73k 56.57
Medtronic SHS (MDT) 3.2 $4.0M 36k 111.56
Omni (OMC) 3.2 $4.0M 47k 85.57
Comcast Corp. Cl A (CMCSA) 3.2 $4.0M 85k 46.82
Agnico (AEM) 3.0 $3.8M 62k 61.24
Microsoft Corporation (MSFT) 3.0 $3.8M 12k 308.34
U.S. Bancorp Com New (USB) 2.9 $3.7M 68k 53.61
Emerson Electric (EMR) 2.9 $3.6M 37k 98.04
Merck & Co (MRK) 2.8 $3.4M 42k 82.05
Royal Gold (RGLD) 2.7 $3.4M 24k 141.27
Becton, Dickinson and (BDX) 2.7 $3.3M 12k 265.98
ConocoPhillips (COP) 2.5 $3.1M 32k 100.00
McDonald's Corporation (MCD) 2.5 $3.1M 13k 247.25
Procter & Gamble Company (PG) 2.4 $3.0M 20k 152.82
Nutrien (NTR) 2.4 $3.0M 29k 103.93
Raytheon Technologies Corp (RTX) 2.4 $3.0M 30k 99.07
American Express Company (AXP) 2.1 $2.7M 14k 186.97
General Mills (GIS) 2.0 $2.5M 37k 67.71
Huntsman Corporation (HUN) 2.0 $2.5M 66k 37.51
Fox Corporation Cl A Com (FOXA) 2.0 $2.5M 62k 39.45
Berkshire Hathaway Cl B New (BRK.B) 0.9 $1.1M 3.1k 352.94
Physical Swiss Gold ETF Physcl Gold Shs (SGOL) 0.7 $850k 46k 18.57
Ida (IDA) 0.4 $495k 4.3k 115.28
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.3 $425k 7.4k 57.71
iShares Gold Trust Ishares New (IAU) 0.2 $196k 5.3k 36.75
FlexShares Global Infrastructure Stoxx Globr Inf (NFRA) 0.1 $140k 2.4k 57.38
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $95k 34.00 2794.12
PIMCO Active Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $90k 920.00 97.83
Dollar General (DG) 0.1 $90k 405.00 222.22
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.1 $84k 935.00 89.84
Intel Corporation (INTC) 0.1 $82k 1.6k 49.82
Nuveen NY Municipal Value (NNY) 0.1 $79k 8.7k 9.06
Cisco Systems (CSCO) 0.1 $70k 1.3k 56.00
Linde SHS 0.1 $69k 217.00 317.97
Charles Schwab Corporation (SCHW) 0.1 $68k 810.00 83.95
Digital Realty Trust (DLR) 0.1 $65k 455.00 142.86
Sony Corporation Sponsored Adr (SONY) 0.1 $64k 625.00 102.40
Accenture Shs Class A (ACN) 0.1 $63k 187.00 336.90
Apple (AAPL) 0.0 $57k 324.00 175.93
Booking Holdings (BKNG) 0.0 $56k 24.00 2333.33
Paccar (PCAR) 0.0 $53k 605.00 87.60
Amazon (AMZN) 0.0 $52k 16.00 3250.00
3M Company (MMM) 0.0 $52k 350.00 148.57
iShares NY Municipal Bonds New York Mun Etf (NYF) 0.0 $51k 936.00 54.49
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL) 0.0 $50k 546.00 91.58
Cme (CME) 0.0 $43k 180.00 238.89
Nike CL B (NKE) 0.0 $41k 301.00 136.21
Invesco New York Municipal Ny Amt Fre Mun (PZT) 0.0 $40k 1.7k 23.95
iShares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.0 $40k 939.00 42.60
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU) 0.0 $39k 775.00 50.32
iShares Short Maturity Municpal Blackrock Short (MEAR) 0.0 $37k 737.00 50.20
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $36k 1.1k 32.64
Honeywell International (HON) 0.0 $31k 161.00 192.55
iShares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $26k 677.00 38.40
iShares Growth Allocation Fund Aggres Alloc Etf (AOA) 0.0 $24k 350.00 68.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $11k 911.00 12.07
Arbitrage Fund Merger Arbitrage (ARB) 0.0 $10k 380.00 26.32
Schwab Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $8.0k 110.00 72.73
Bank Of New York Company 13F (BK) 0.0 $6.0k 120.00 50.00
United Parcel Service CL B (UPS) 0.0 $4.0k 20.00 200.00
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $2.0k 28.00 71.43
Market Vectors Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.0k 18.00 55.56
Spdr S&P 600 Small Cap S&p 600 Sml Cap 0.0 $1.0k 13.00 76.92
First Tr Lrg Cp Grw Com Shs (FTC) 0.0 $1.0k 11.00 90.91
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
O'Shares Global Internet Oshs Gbl Inter 0.0 $0 11.00 0.00
Direxion Daily Gold Dly Gold Indx 2x (NUGT) 0.0 $0 5.00 0.00