St. James Investment Company as of March 31, 2013
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.8 | $82M | 6.1M | 13.53 | |
| SYSCO Corporation (SYY) | 6.4 | $60M | 1.7M | 35.17 | |
| Molson Coors Brewing Company (TAP) | 6.2 | $58M | 1.2M | 48.93 | |
| Microsoft Corporation (MSFT) | 6.1 | $57M | 2.0M | 28.61 | |
| Exelon Corporation (EXC) | 5.9 | $55M | 1.6M | 34.48 | |
| Apache Corporation | 5.6 | $52M | 676k | 77.16 | |
| Johnson & Johnson (JNJ) | 5.3 | $50M | 611k | 81.53 | |
| Novartis (NVS) | 5.3 | $50M | 696k | 71.24 | |
| France Telecom SA | 4.9 | $45M | 4.5M | 10.16 | |
| Spectra Energy | 4.7 | $44M | 1.4M | 30.75 | |
| Western Union Company (WU) | 4.7 | $44M | 2.9M | 15.04 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $43M | 966k | 44.37 | |
| Paychex (PAYX) | 4.4 | $41M | 1.2M | 35.06 | |
| Newmont Mining Corporation (NEM) | 4.3 | $40M | 947k | 41.89 | |
| Medtronic | 4.0 | $38M | 801k | 46.96 | |
| People's United Financial | 3.9 | $36M | 2.7M | 13.42 | |
| CVS Caremark Corporation (CVS) | 3.7 | $34M | 626k | 54.99 | |
| Becton, Dickinson and (BDX) | 3.6 | $34M | 356k | 95.61 | |
| Expeditors International of Washington (EXPD) | 2.9 | $27M | 744k | 35.73 | |
| Xylem (XYL) | 2.4 | $22M | 805k | 27.56 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.6M | 166k | 45.59 | |
| Procter & Gamble Company (PG) | 0.7 | $6.5M | 84k | 77.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.0M | 37k | 81.00 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 24k | 45.38 | |
| Express Scripts Holding | 0.1 | $700k | 12k | 57.62 | |
| Pfizer (PFE) | 0.1 | $459k | 16k | 28.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 3.0k | 89.97 | |
| Waste Management (WM) | 0.0 | $312k | 8.0k | 39.22 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 3.4k | 77.15 | |
| Bed Bath & Beyond | 0.0 | $304k | 4.7k | 64.41 | |
| Pepsi (PEP) | 0.0 | $264k | 3.3k | 79.14 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 7.0k | 34.40 |
