St. James Investment Company as of Sept. 30, 2012
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.4 | $82M | 5.4M | 15.20 | |
| Novartis (NVS) | 7.8 | $77M | 1.3M | 61.26 | |
| Exelon Corporation (EXC) | 5.8 | $57M | 1.6M | 35.58 | |
| Microsoft Corporation (MSFT) | 5.7 | $56M | 1.9M | 29.76 | |
| Procter & Gamble Company (PG) | 5.6 | $55M | 793k | 69.36 | |
| SYSCO Corporation (SYY) | 5.5 | $55M | 1.7M | 31.27 | |
| Molson Coors Brewing Company (TAP) | 5.4 | $53M | 1.2M | 45.05 | |
| Medtronic | 5.3 | $53M | 1.2M | 43.12 | |
| Johnson & Johnson (JNJ) | 5.3 | $52M | 759k | 68.91 | |
| Total (TTE) | 5.1 | $50M | 1.0M | 50.10 | |
| Newmont Mining Corporation (NEM) | 5.0 | $49M | 878k | 56.02 | |
| Campbell Soup Company (CPB) | 4.8 | $47M | 1.4M | 34.82 | |
| Becton, Dickinson and (BDX) | 4.6 | $45M | 573k | 78.56 | |
| Western Union Company (WU) | 4.4 | $43M | 2.4M | 18.22 | |
| Paychex (PAYX) | 4.0 | $40M | 1.2M | 33.29 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $36M | 972k | 37.49 | |
| CVS Caremark Corporation (CVS) | 3.2 | $32M | 653k | 48.42 | |
| People's United Financial | 2.7 | $26M | 2.2M | 12.14 | |
| Spectra Energy | 2.6 | $26M | 887k | 29.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 232k | 91.45 | |
| France Telecom SA | 1.6 | $16M | 1.3M | 12.22 | |
| Xylem (XYL) | 1.1 | $11M | 422k | 25.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 5.1k | 88.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $454k | 32k | 14.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $386k | 5.2k | 73.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $351k | 6.6k | 53.55 | |
| Pfizer (PFE) | 0.0 | $317k | 13k | 24.88 | |
| Chevron Corporation (CVX) | 0.0 | $291k | 2.5k | 116.40 | |
| 3M Company (MMM) | 0.0 | $268k | 2.9k | 92.35 | |
| Kraft Foods | 0.0 | $265k | 6.4k | 41.40 | |
| Dorchester Minerals (DMLP) | 0.0 | $254k | 12k | 22.06 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 4.0k | 58.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $213k | 8.2k | 26.11 |
