St. James Investment Company as of March 31, 2012
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $62M | 1.9M | 32.26 | |
| Procter & Gamble Company (PG) | 6.8 | $57M | 846k | 67.21 | |
| Johnson & Johnson (JNJ) | 6.6 | $55M | 835k | 65.96 | |
| Exelon Corporation (EXC) | 6.5 | $54M | 1.4M | 39.21 | |
| Novartis (NVS) | 6.0 | $50M | 897k | 55.41 | |
| Medtronic | 5.6 | $47M | 1.2M | 39.19 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $43M | 495k | 86.73 | |
| Wal-Mart Stores (WMT) | 5.0 | $42M | 679k | 61.20 | |
| Molson Coors Brewing Company (TAP) | 5.0 | $41M | 908k | 45.25 | |
| Becton, Dickinson and (BDX) | 4.7 | $39M | 506k | 77.65 | |
| Campbell Soup Company (CPB) | 4.6 | $39M | 1.1M | 33.85 | |
| Total (TTE) | 4.5 | $38M | 734k | 51.12 | |
| SYSCO Corporation (SYY) | 4.5 | $37M | 1.3M | 29.86 | |
| Western Union Company (WU) | 4.2 | $35M | 2.0M | 17.60 | |
| Paychex (PAYX) | 4.1 | $34M | 1.1M | 30.99 | |
| CVS Caremark Corporation (CVS) | 4.0 | $33M | 733k | 44.80 | |
| W.R. Berkley Corporation (WRB) | 4.0 | $33M | 908k | 36.12 | |
| Spectra Energy | 2.8 | $23M | 729k | 31.55 | |
| Sprott Physical Gold Trust (PHYS) | 2.7 | $22M | 1.5M | 14.44 | |
| Kraft Foods | 2.1 | $18M | 461k | 38.01 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.8M | 356k | 21.92 | |
| Central Fd Cda Ltd cl a | 0.9 | $7.7M | 352k | 21.95 | |
| Xylem (XYL) | 0.7 | $5.8M | 209k | 27.75 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $4.2M | 284k | 14.68 | |
| People's United Financial | 0.1 | $914k | 69k | 13.23 | |
| France Telecom SA | 0.1 | $833k | 56k | 14.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $605k | 7.5k | 81.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $528k | 11k | 50.50 | |
| Dorchester Minerals (DMLP) | 0.1 | $497k | 19k | 26.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $409k | 5.1k | 80.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $408k | 4.8k | 84.38 | |
| Pfizer (PFE) | 0.0 | $298k | 13k | 22.61 | |
| Waste Management (WM) | 0.0 | $237k | 6.8k | 34.95 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 107.13 | |
| 3M Company (MMM) | 0.0 | $257k | 2.9k | 89.27 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 4.0k | 55.25 | |
| Diageo (DEO) | 0.0 | $207k | 2.1k | 96.50 | |
| Research In Motion | 0.0 | $147k | 10k | 14.70 |
