St. James Investment Company

St. James Investment Company as of Sept. 30, 2015

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 9.5 $77M 952k 80.96
Spectra Energy 8.6 $70M 2.7M 26.27
W.R. Berkley Corporation (WRB) 7.9 $64M 1.2M 54.37
Philip Morris International (PM) 7.6 $62M 782k 79.33
Sanofi-Aventis SA (SNY) 7.5 $61M 1.3M 47.47
Bank of New York Mellon Corporation (BK) 6.3 $51M 1.3M 39.15
Diageo (DEO) 6.2 $50M 467k 107.79
ITC Holdings 6.2 $50M 1.5M 33.34
Expeditors International of Washington (EXPD) 5.9 $48M 1.0M 47.05
McCormick & Company, Incorporated (MKC) 4.8 $39M 474k 82.18
Franco-Nevada Corporation (FNV) 4.8 $39M 885k 44.02
Royal Gold (RGLD) 4.3 $35M 736k 46.98
Becton, Dickinson and (BDX) 3.7 $30M 226k 132.66
Praxair 3.5 $28M 279k 101.86
Schlumberger (SLB) 3.5 $28M 406k 68.97
Microsoft Corporation (MSFT) 3.4 $27M 618k 44.26
SYSCO Corporation (SYY) 3.0 $25M 636k 38.97
Central Fd Cda Ltd cl a 0.2 $1.7M 162k 10.59
Sprott Physical Gold Trust (PHYS) 0.2 $1.7M 189k 9.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.98
General Electric Company 0.1 $1.1M 43k 25.23
Doubleline Income Solutions (DSL) 0.1 $977k 57k 17.29
Nuveen Quality Income Municipal Fund 0.1 $900k 67k 13.49
Procter & Gamble Company (PG) 0.1 $824k 12k 71.95
McDonald's Corporation (MCD) 0.1 $716k 7.3k 98.55
At&t (T) 0.1 $693k 21k 32.59
Southern Company (SO) 0.1 $693k 16k 44.68
Unilever (UL) 0.1 $733k 18k 40.78
AllianceBernstein Income Fund 0.1 $733k 93k 7.86
Coca-Cola Company (KO) 0.1 $677k 17k 40.11
Exxon Mobil Corporation (XOM) 0.1 $656k 8.8k 74.38
Emerson Electric (EMR) 0.1 $676k 15k 44.18
Novartis (NVS) 0.1 $635k 6.9k 91.98
Pepsi (PEP) 0.1 $643k 6.8k 94.28
American Electric Power Company (AEP) 0.1 $616k 11k 56.88
Clorox Company (CLX) 0.1 $683k 5.9k 115.57
Enterprise Products Partners (EPD) 0.1 $649k 26k 24.89
Spectra Energy Partners 0.1 $638k 16k 40.23
Annaly Capital Management 0.1 $539k 55k 9.88
Johnson & Johnson (JNJ) 0.1 $568k 6.1k 93.30
Norfolk Southern (NSC) 0.1 $542k 7.1k 76.39
Kellogg Company (K) 0.1 $550k 8.3k 66.51
Duke Energy (DUK) 0.1 $555k 7.7k 71.98
Western Union Company (WU) 0.1 $509k 28k 18.36
Public Service Enterprise (PEG) 0.1 $453k 11k 42.16
Dorchester Minerals (DMLP) 0.1 $520k 36k 14.46
Abb (ABBNY) 0.1 $455k 26k 17.69
Sabine Royalty Trust (SBR) 0.1 $519k 17k 30.54
Prospect Capital Corporation (PSEC) 0.1 $461k 65k 7.14
Waste Management (WM) 0.1 $390k 7.8k 49.87
Chevron Corporation (CVX) 0.1 $369k 4.7k 78.93
3M Company (MMM) 0.1 $376k 2.7k 141.62
T. Rowe Price (TROW) 0.0 $305k 4.4k 69.56
Qualcomm (QCOM) 0.0 $336k 6.3k 53.76
Central Gold-Trust 0.0 $327k 8.2k 39.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $239k 5.0k 48.28