St. James Investment Company as of Dec. 31, 2012
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 8.0 | $78M | 1.2M | 63.30 | |
| Sprott Physical Gold Trust (PHYS) | 8.0 | $78M | 5.5M | 14.21 | |
| SYSCO Corporation (SYY) | 5.7 | $55M | 1.7M | 31.66 | |
| Molson Coors Brewing Company (TAP) | 5.2 | $50M | 1.2M | 42.79 | |
| Microsoft Corporation (MSFT) | 5.2 | $50M | 1.9M | 26.71 | |
| Johnson & Johnson (JNJ) | 5.0 | $48M | 688k | 70.10 | |
| Medtronic | 5.0 | $48M | 1.2M | 41.02 | |
| Exelon Corporation (EXC) | 4.9 | $47M | 1.6M | 29.74 | |
| Procter & Gamble Company (PG) | 4.9 | $47M | 692k | 67.89 | |
| Campbell Soup Company (CPB) | 4.7 | $46M | 1.3M | 34.89 | |
| Becton, Dickinson and (BDX) | 4.6 | $44M | 563k | 78.19 | |
| Newmont Mining Corporation (NEM) | 4.1 | $40M | 854k | 46.44 | |
| France Telecom SA | 4.0 | $39M | 3.5M | 11.05 | |
| Western Union Company (WU) | 4.0 | $38M | 2.8M | 13.61 | |
| Apache Corporation | 3.9 | $38M | 480k | 78.50 | |
| Paychex (PAYX) | 3.8 | $37M | 1.2M | 31.10 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $37M | 971k | 37.74 | |
| People's United Financial | 3.4 | $32M | 2.7M | 12.09 | |
| CVS Caremark Corporation (CVS) | 3.2 | $31M | 643k | 48.35 | |
| Spectra Energy | 3.2 | $31M | 1.1M | 27.38 | |
| Expeditors International of Washington (EXPD) | 2.6 | $26M | 644k | 39.55 | |
| Xylem (XYL) | 2.2 | $21M | 786k | 27.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.8M | 35k | 81.00 | |
| Ultra Petroleum | 0.1 | $544k | 30k | 18.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $460k | 5.5k | 84.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $411k | 4.7k | 86.65 | |
| Pfizer (PFE) | 0.0 | $343k | 14k | 25.10 | |
| Waste Management (WM) | 0.0 | $256k | 7.6k | 33.79 |
