St. James Investment Company as of March 31, 2014
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 6.6 | $61M | 1.3M | 45.51 | |
| Molson Coors Brewing Company (TAP) | 6.5 | $60M | 1.0M | 58.86 | |
| Express Scripts Holding | 6.5 | $59M | 787k | 75.09 | |
| Microsoft Corporation (MSFT) | 6.4 | $59M | 1.4M | 40.99 | |
| Apache Corporation | 6.3 | $57M | 691k | 82.95 | |
| W.R. Berkley Corporation (WRB) | 6.1 | $56M | 1.3M | 41.62 | |
| Philip Morris International (PM) | 6.0 | $55M | 668k | 81.87 | |
| SYSCO Corporation (SYY) | 5.8 | $53M | 1.5M | 36.13 | |
| Spectra Energy | 5.7 | $53M | 1.4M | 36.94 | |
| Novartis (NVS) | 5.7 | $52M | 614k | 85.02 | |
| Medtronic | 4.7 | $43M | 702k | 61.54 | |
| Royal Gold (RGLD) | 4.6 | $42M | 672k | 62.62 | |
| Expeditors International of Washington (EXPD) | 4.4 | $40M | 1.0M | 39.63 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $38M | 827k | 45.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $30M | 448k | 67.63 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $30M | 848k | 35.29 | |
| CVS Caremark Corporation (CVS) | 3.3 | $30M | 400k | 74.86 | |
| Orange Sa (ORAN) | 3.3 | $30M | 2.0M | 14.69 | |
| Praxair | 3.2 | $29M | 221k | 130.97 | |
| Becton, Dickinson and (BDX) | 3.0 | $28M | 237k | 117.08 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.2M | 31k | 71.73 | |
| Liberty Media | 0.2 | $2.0M | 15k | 130.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $742k | 7.6k | 98.19 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 6.8k | 80.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 5.0k | 97.74 | |
| At&t (T) | 0.1 | $497k | 14k | 35.10 | |
| Bed Bath & Beyond | 0.1 | $455k | 6.6k | 68.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $451k | 19k | 23.45 | |
| Western Union Company (WU) | 0.0 | $377k | 23k | 16.34 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 3.4k | 97.08 | |
| Pepsi (PEP) | 0.0 | $356k | 4.3k | 83.47 | |
| Target Corporation (TGT) | 0.0 | $358k | 5.9k | 60.58 | |
| Public Service Enterprise (PEG) | 0.0 | $363k | 9.5k | 38.09 | |
| Transcanada Corp | 0.0 | $370k | 8.1k | 45.51 | |
| Unilever (UL) | 0.0 | $391k | 9.1k | 42.78 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 6.4k | 38.72 | |
| Campbell Soup Company (CPB) | 0.0 | $311k | 6.9k | 44.95 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 5.5k | 50.68 | |
| Clorox Company (CLX) | 0.0 | $279k | 3.2k | 88.15 | |
| Rogers Communications -cl B (RCI) | 0.0 | $310k | 7.5k | 41.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $265k | 25k | 10.65 | |
| Paychex (PAYX) | 0.0 | $223k | 5.2k | 42.53 | |
| Dorchester Minerals (DMLP) | 0.0 | $224k | 8.6k | 26.16 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 4.5k | 46.65 |
