St. James Investment Company as of March 31, 2011
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $35M | 582k | 59.25 | |
| Wal-Mart Stores (WMT) | 7.1 | $28M | 538k | 52.05 | |
| Exelon Corporation (EXC) | 7.0 | $28M | 672k | 41.24 | |
| Procter & Gamble Company (PG) | 6.9 | $27M | 445k | 61.60 | |
| Microsoft Corporation (MSFT) | 6.8 | $27M | 1.1M | 25.39 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $26M | 311k | 84.13 | |
| Becton, Dickinson and (BDX) | 5.3 | $21M | 266k | 79.62 | |
| Novartis (NVS) | 5.3 | $21M | 385k | 54.35 | |
| Medtronic | 5.1 | $20M | 510k | 39.35 | |
| Kraft Foods | 4.7 | $19M | 594k | 31.36 | |
| SYSCO Corporation (SYY) | 4.2 | $17M | 597k | 27.70 | |
| Molson Coors Brewing Company (TAP) | 4.2 | $17M | 352k | 46.89 | |
| Western Union Company (WU) | 3.5 | $14M | 668k | 20.77 | |
| Verizon Communications (VZ) | 3.4 | $14M | 353k | 38.54 | |
| Paychex (PAYX) | 3.4 | $14M | 432k | 31.38 | |
| Encana Corp | 3.3 | $13M | 378k | 34.53 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $12M | 382k | 32.21 | |
| Hugoton Royalty Trust (HGTXU) | 2.6 | $10M | 429k | 23.78 | |
| Walgreen Company | 2.4 | $9.4M | 235k | 40.14 | |
| Transcanada Corp | 2.2 | $8.8M | 218k | 40.53 | |
| Spectra Energy | 0.9 | $3.8M | 138k | 27.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.9M | 28k | 104.42 | |
| Dorchester Minerals (DMLP) | 0.7 | $2.7M | 93k | 29.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.7M | 33k | 83.75 | |
| Annaly Capital Management | 0.4 | $1.5M | 84k | 17.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $719k | 8.6k | 83.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $466k | 5.8k | 80.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $449k | 10k | 43.02 | |
| Pfizer (PFE) | 0.1 | $352k | 17k | 20.29 | |
| Waste Management (WM) | 0.1 | $294k | 7.9k | 37.33 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.5k | 107.60 | |
| 3M Company (MMM) | 0.1 | $249k | 2.7k | 93.61 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 4.0k | 51.25 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $179k | 15k | 12.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $200k | 16k | 12.66 |
