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 |
