St. James Investment Company as of June 30, 2014
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 7.3 | $65M | 1.4M | 46.31 | |
| Spectra Energy | 6.7 | $60M | 1.4M | 42.48 | |
| Enbridge (ENB) | 6.6 | $59M | 1.2M | 47.47 | |
| SYSCO Corporation (SYY) | 6.6 | $59M | 1.6M | 37.45 | |
| Express Scripts Holding | 6.4 | $58M | 829k | 69.33 | |
| Apache Corporation | 6.4 | $57M | 570k | 100.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $56M | 1.3M | 41.70 | |
| Royal Gold (RGLD) | 5.9 | $52M | 689k | 76.13 | |
| Philip Morris International (PM) | 5.8 | $52M | 616k | 84.31 | |
| Franco-Nevada Corporation (FNV) | 5.5 | $49M | 857k | 57.34 | |
| Expeditors International of Washington (EXPD) | 5.2 | $47M | 1.1M | 44.16 | |
| Medtronic | 4.8 | $43M | 674k | 63.76 | |
| Molson Coors Brewing Company (TAP) | 4.3 | $39M | 522k | 74.16 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $35M | 921k | 37.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $29M | 432k | 67.03 | |
| Praxair | 3.1 | $28M | 212k | 132.84 | |
| Becton, Dickinson and (BDX) | 3.1 | $27M | 231k | 118.30 | |
| Novartis (NVS) | 2.9 | $26M | 285k | 90.53 | |
| CVS Caremark Corporation (CVS) | 2.4 | $22M | 287k | 75.37 | |
| Liberty Media | 0.8 | $7.0M | 51k | 136.68 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.4M | 76k | 71.59 | |
| Bed Bath & Beyond | 0.3 | $3.1M | 54k | 57.38 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 48k | 53.17 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 21k | 91.39 | |
| McDonald's Corporation (MCD) | 0.1 | $800k | 7.9k | 100.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $741k | 7.1k | 104.60 | |
| Procter & Gamble Company (PG) | 0.1 | $618k | 7.9k | 78.62 | |
| Coca-Cola Company (KO) | 0.1 | $542k | 13k | 42.36 | |
| At&t (T) | 0.1 | $501k | 14k | 35.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $529k | 21k | 25.42 | |
| AmerisourceBergen (COR) | 0.1 | $566k | 7.8k | 72.66 | |
| Central Gold-Trust | 0.1 | $502k | 11k | 47.52 | |
| Western Union Company (WU) | 0.1 | $483k | 28k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $479k | 4.8k | 100.63 | |
| Pepsi (PEP) | 0.1 | $421k | 4.7k | 89.29 | |
| Transcanada Corp | 0.1 | $460k | 9.7k | 47.67 | |
| Unilever (UL) | 0.1 | $443k | 9.8k | 45.34 | |
| Yamana Gold | 0.1 | $423k | 52k | 8.21 | |
| Norfolk Southern (NSC) | 0.0 | $365k | 3.5k | 102.96 | |
| Mattel (MAT) | 0.0 | $350k | 9.0k | 39.00 | |
| Campbell Soup Company (CPB) | 0.0 | $337k | 7.3k | 45.86 | |
| Target Corporation (TGT) | 0.0 | $342k | 5.9k | 57.87 | |
| American Electric Power Company (AEP) | 0.0 | $336k | 6.0k | 55.77 | |
| TJX Companies (TJX) | 0.0 | $365k | 6.9k | 53.13 | |
| Public Service Enterprise (PEG) | 0.0 | $398k | 9.8k | 40.78 | |
| Rogers Communications -cl B (RCI) | 0.0 | $334k | 8.3k | 40.27 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.7k | 74.14 |
