St. James Investment Company as of June 30, 2011
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.8 | $40M | 601k | 66.52 | |
| Exelon Corporation (EXC) | 7.9 | $36M | 838k | 42.84 | |
| Procter & Gamble Company (PG) | 7.7 | $35M | 551k | 63.57 | |
| Microsoft Corporation (MSFT) | 7.5 | $34M | 1.3M | 26.00 | |
| Wal-Mart Stores (WMT) | 6.9 | $31M | 590k | 53.14 | |
| Novartis (NVS) | 5.5 | $25M | 405k | 61.11 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $25M | 301k | 81.38 | |
| Medtronic | 5.3 | $24M | 623k | 38.53 | |
| Becton, Dickinson and (BDX) | 5.2 | $24M | 276k | 86.17 | |
| Kraft Foods | 4.5 | $21M | 584k | 35.23 | |
| SYSCO Corporation (SYY) | 4.5 | $21M | 658k | 31.18 | |
| Molson Coors Brewing Company (TAP) | 4.4 | $20M | 443k | 44.74 | |
| Paychex (PAYX) | 4.0 | $18M | 599k | 30.72 | |
| Western Union Company (WU) | 3.9 | $18M | 887k | 20.03 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $17M | 511k | 32.44 | |
| Verizon Communications (VZ) | 2.8 | $13M | 347k | 37.23 | |
| Encana Corp | 2.7 | $12M | 400k | 30.79 | |
| Hugoton Royalty Trust (HGTXU) | 2.5 | $12M | 510k | 22.74 | |
| Transcanada Corp | 2.2 | $9.9M | 225k | 43.84 | |
| Walgreen Company | 2.0 | $9.2M | 216k | 42.46 | |
| Spectra Energy | 0.7 | $3.3M | 122k | 27.41 | |
| Dorchester Minerals (DMLP) | 0.5 | $2.3M | 87k | 26.91 | |
| Annaly Capital Management | 0.3 | $1.6M | 87k | 18.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $631k | 8.2k | 77.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $627k | 48k | 13.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 10k | 43.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $420k | 5.0k | 84.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $355k | 4.4k | 81.14 | |
| Waste Management (WM) | 0.1 | $265k | 7.1k | 37.30 | |
| Pfizer (PFE) | 0.1 | $295k | 14k | 20.60 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.5k | 102.80 | |
| 3M Company (MMM) | 0.1 | $230k | 2.4k | 94.65 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 4.0k | 52.75 | |
| Diageo (DEO) | 0.0 | $201k | 2.5k | 82.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $140k | 14k | 10.10 |
