St. James Investment Company as of Dec. 31, 2013
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 7.0 | $64M | 1.1M | 56.15 | |
| Express Scripts Holding | 6.7 | $60M | 858k | 70.24 | |
| Apache Corporation | 6.5 | $59M | 687k | 85.94 | |
| Enbridge (ENB) | 6.2 | $56M | 1.3M | 43.68 | |
| Microsoft Corporation (MSFT) | 5.9 | $53M | 1.4M | 37.41 | |
| SYSCO Corporation (SYY) | 5.8 | $53M | 1.5M | 36.10 | |
| Novartis (NVS) | 5.7 | $52M | 645k | 80.38 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $52M | 1.2M | 43.39 | |
| Spectra Energy | 5.4 | $49M | 1.4M | 35.62 | |
| Medtronic | 4.9 | $45M | 775k | 57.39 | |
| Expeditors International of Washington (EXPD) | 4.8 | $44M | 993k | 44.25 | |
| Philip Morris International (PM) | 4.7 | $43M | 490k | 87.13 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $35M | 869k | 40.74 | |
| Orange Sa (ORAN) | 3.8 | $35M | 2.8M | 12.35 | |
| CVS Caremark Corporation (CVS) | 3.8 | $34M | 476k | 71.57 | |
| Royal Gold (RGLD) | 3.6 | $32M | 704k | 46.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $32M | 502k | 64.50 | |
| Praxair | 3.1 | $28M | 216k | 130.03 | |
| Becton, Dickinson and (BDX) | 3.0 | $28M | 249k | 110.49 | |
| EMC Corporation | 2.8 | $26M | 1.0M | 25.15 | |
| Western Union Company (WU) | 2.3 | $21M | 1.2M | 17.25 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 28k | 90.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $599k | 6.5k | 91.53 | |
| Procter & Gamble Company (PG) | 0.1 | $482k | 5.9k | 81.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 2.7k | 109.69 | |
| Norfolk Southern (NSC) | 0.0 | $277k | 3.0k | 92.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $279k | 13k | 21.40 | |
| Paychex (PAYX) | 0.0 | $262k | 5.7k | 45.72 | |
| Campbell Soup Company (CPB) | 0.0 | $269k | 6.2k | 43.22 | |
| Pepsi (PEP) | 0.0 | $261k | 3.2k | 82.59 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 7.6k | 32.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $278k | 6.2k | 45.02 | |
| Transcanada Corp | 0.0 | $267k | 5.8k | 45.72 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 4.4k | 46.83 |
