St. James Investment Company as of Dec. 31, 2011
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $59M | 700k | 84.76 | |
| Procter & Gamble Company (PG) | 7.1 | $52M | 780k | 66.71 | |
| Wal-Mart Stores (WMT) | 6.9 | $51M | 851k | 59.76 | |
| Johnson & Johnson (JNJ) | 6.9 | $51M | 775k | 65.58 | |
| Microsoft Corporation (MSFT) | 6.9 | $51M | 2.0M | 25.96 | |
| Exelon Corporation (EXC) | 6.2 | $46M | 1.1M | 43.37 | |
| Medtronic | 5.6 | $41M | 1.1M | 38.25 | |
| Novartis (NVS) | 5.4 | $40M | 694k | 57.17 | |
| Spectra Energy | 4.7 | $35M | 1.1M | 30.75 | |
| Total (TTE) | 4.6 | $34M | 655k | 51.11 | |
| Becton, Dickinson and (BDX) | 4.5 | $33M | 441k | 74.72 | |
| CVS Caremark Corporation (CVS) | 4.4 | $32M | 789k | 40.78 | |
| Molson Coors Brewing Company (TAP) | 4.3 | $32M | 723k | 43.54 | |
| SYSCO Corporation (SYY) | 4.1 | $30M | 1.0M | 29.33 | |
| Paychex (PAYX) | 4.1 | $30M | 997k | 30.11 | |
| Western Union Company (WU) | 4.0 | $29M | 1.6M | 18.26 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $28M | 817k | 34.39 | |
| Kraft Foods | 3.4 | $25M | 677k | 37.36 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $13M | 937k | 13.84 | |
| Weyerhaeuser Company (WY) | 1.1 | $8.4M | 450k | 18.67 | |
| Hugoton Royalty Trust (HGTXU) | 0.9 | $6.9M | 366k | 18.84 | |
| Campbell Soup Company (CPB) | 0.3 | $2.5M | 75k | 33.24 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.3M | 66k | 19.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $632k | 30k | 21.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | 7.6k | 76.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 11k | 46.41 | |
| Dorchester Minerals (DMLP) | 0.1 | $425k | 19k | 22.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $421k | 5.0k | 84.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $350k | 4.3k | 80.74 | |
| Pfizer (PFE) | 0.0 | $283k | 13k | 21.63 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.5k | 106.40 | |
| Waste Management (WM) | 0.0 | $224k | 6.9k | 32.70 | |
| 3M Company (MMM) | 0.0 | $231k | 2.8k | 81.63 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 4.0k | 54.00 | |
| Diageo (DEO) | 0.0 | $206k | 2.4k | 87.47 |
