St. James Investment Company as of June 30, 2015
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.8 | $88M | 984k | 88.94 | |
| Spectra Energy | 9.8 | $87M | 2.7M | 32.60 | |
| Sanofi-Aventis SA (SNY) | 7.9 | $71M | 1.4M | 49.53 | |
| Philip Morris International (PM) | 7.3 | $65M | 814k | 80.17 | |
| W.R. Berkley Corporation (WRB) | 7.2 | $64M | 1.2M | 51.93 | |
| Bank of New York Mellon Corporation (BK) | 6.4 | $57M | 1.4M | 41.97 | |
| McCormick & Company, Incorporated (MKC) | 6.1 | $54M | 670k | 80.95 | |
| SYSCO Corporation (SYY) | 5.7 | $51M | 1.4M | 36.10 | |
| Expeditors International of Washington (EXPD) | 5.6 | $50M | 1.1M | 46.11 | |
| Royal Gold (RGLD) | 5.0 | $44M | 720k | 61.59 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $42M | 877k | 47.65 | |
| ITC Holdings | 4.3 | $39M | 1.2M | 32.18 | |
| Schlumberger (SLB) | 4.3 | $38M | 444k | 86.19 | |
| Becton, Dickinson and (BDX) | 3.7 | $33M | 233k | 141.65 | |
| Praxair | 3.5 | $31M | 262k | 119.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 609k | 44.15 | |
| Diageo (DEO) | 1.6 | $14M | 124k | 116.04 | |
| Baxter International (BAX) | 0.8 | $6.7M | 95k | 69.93 | |
| Abb (ABBNY) | 0.2 | $1.4M | 67k | 20.88 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.3M | 113k | 11.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.4M | 141k | 9.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 95.08 | |
| General Electric Company | 0.1 | $983k | 37k | 26.56 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $860k | 58k | 14.96 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $893k | 66k | 13.53 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $861k | 65k | 13.34 | |
| Templeton Global Income Fund (SABA) | 0.1 | $780k | 111k | 7.03 | |
| Doubleline Income Solutions (DSL) | 0.1 | $842k | 43k | 19.76 | |
| Procter & Gamble Company (PG) | 0.1 | $728k | 9.3k | 78.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $723k | 8.5k | 84.81 | |
| At&t (T) | 0.1 | $628k | 18k | 35.50 | |
| Unilever (UL) | 0.1 | $617k | 14k | 42.97 | |
| AllianceBernstein Income Fund | 0.1 | $649k | 87k | 7.44 | |
| Annaly Capital Management | 0.1 | $491k | 53k | 9.19 | |
| Coca-Cola Company (KO) | 0.1 | $538k | 14k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $557k | 6.7k | 83.13 | |
| Novartis (NVS) | 0.1 | $556k | 5.6k | 98.42 | |
| Pepsi (PEP) | 0.1 | $517k | 5.5k | 93.41 | |
| Southern Company (SO) | 0.1 | $509k | 12k | 41.93 | |
| Clorox Company (CLX) | 0.1 | $531k | 5.1k | 104.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 17k | 29.87 | |
| Dorchester Minerals (DMLP) | 0.1 | $492k | 23k | 21.37 | |
| Sabine Royalty Trust (SBR) | 0.1 | $497k | 13k | 37.78 | |
| Magellan Midstream Partners | 0.1 | $501k | 6.8k | 73.36 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $500k | 68k | 7.37 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $522k | 32k | 16.33 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $519k | 66k | 7.91 | |
| Western Union Company (WU) | 0.1 | $441k | 22k | 20.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $467k | 4.8k | 97.54 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 5.5k | 87.31 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 4.4k | 96.48 | |
| Emerson Electric (EMR) | 0.1 | $413k | 7.5k | 55.40 | |
| American Electric Power Company (AEP) | 0.1 | $452k | 8.5k | 52.93 | |
| Kellogg Company (K) | 0.1 | $436k | 7.0k | 62.69 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 11k | 39.32 | |
| Spectra Energy Partners | 0.1 | $476k | 10k | 46.08 | |
| Central Gold-Trust | 0.1 | $435k | 11k | 41.08 | |
| Waste Management (WM) | 0.0 | $328k | 7.1k | 46.39 | |
| 3M Company (MMM) | 0.0 | $326k | 2.1k | 154.14 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $324k | 41k | 7.91 | |
| Apollo Investment | 0.0 | $341k | 48k | 7.09 | |
| Duke Energy (DUK) | 0.0 | $386k | 5.5k | 70.66 | |
| Government Properties Income Trust | 0.0 | $304k | 16k | 18.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $305k | 6.3k | 48.72 | |
| Qualcomm (QCOM) | 0.0 | $207k | 3.3k | 62.54 |
