St. James Investment Company as of Dec. 31, 2015
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 10.4 | $79M | 905k | 87.41 | |
| Philip Morris International (PM) | 8.3 | $63M | 718k | 87.91 | |
| W.R. Berkley Corporation (WRB) | 7.9 | $60M | 1.1M | 54.75 | |
| Spectra Energy | 7.4 | $57M | 2.4M | 23.94 | |
| ITC Holdings | 7.4 | $56M | 1.4M | 39.25 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $52M | 1.3M | 41.22 | |
| Diageo (DEO) | 6.8 | $51M | 472k | 109.07 | |
| Sanofi-Aventis SA (SNY) | 6.6 | $50M | 1.2M | 42.65 | |
| Royal Gold (RGLD) | 5.9 | $45M | 1.2M | 36.47 | |
| Expeditors International of Washington (EXPD) | 5.5 | $42M | 936k | 45.10 | |
| McCormick & Company, Incorporated (MKC) | 4.1 | $32M | 369k | 85.56 | |
| Becton, Dickinson and (BDX) | 3.9 | $30M | 192k | 154.09 | |
| Praxair | 3.8 | $29M | 279k | 102.40 | |
| Schlumberger (SLB) | 3.4 | $26M | 371k | 69.75 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $26M | 561k | 45.75 | |
| SYSCO Corporation (SYY) | 2.4 | $18M | 438k | 41.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 256k | 55.48 | |
| Brookfield Asset Management | 0.8 | $6.1M | 195k | 31.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.6M | 189k | 8.73 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.6M | 162k | 9.99 | |
| General Electric Company | 0.2 | $1.4M | 45k | 31.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 16k | 84.37 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.4M | 84k | 16.22 | |
| Procter & Gamble Company (PG) | 0.1 | $958k | 12k | 79.42 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 7.5k | 118.12 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $946k | 67k | 14.18 | |
| Unilever (UL) | 0.1 | $820k | 19k | 43.12 | |
| Coca-Cola Company (KO) | 0.1 | $755k | 18k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $734k | 9.4k | 77.90 | |
| At&t (T) | 0.1 | $765k | 22k | 34.40 | |
| Southern Company (SO) | 0.1 | $761k | 16k | 46.81 | |
| Spectra Energy Partners | 0.1 | $756k | 16k | 47.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $664k | 6.5k | 102.74 | |
| Pepsi (PEP) | 0.1 | $711k | 7.1k | 99.86 | |
| American Electric Power Company (AEP) | 0.1 | $667k | 11k | 58.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 26k | 25.58 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 7.3k | 84.64 | |
| Novartis (NVS) | 0.1 | $626k | 7.3k | 86.06 | |
| Kellogg Company (K) | 0.1 | $615k | 8.5k | 72.27 | |
| Duke Energy (DUK) | 0.1 | $601k | 8.4k | 71.42 | |
| Annaly Capital Management | 0.1 | $512k | 55k | 9.38 | |
| Western Union Company (WU) | 0.1 | $508k | 28k | 17.90 | |
| Chevron Corporation (CVX) | 0.1 | $520k | 5.8k | 89.89 | |
| Clorox Company (CLX) | 0.1 | $507k | 4.0k | 126.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $436k | 7.1k | 61.30 | |
| Waste Management (WM) | 0.1 | $424k | 7.9k | 53.40 | |
| Dominion Resources (D) | 0.1 | $436k | 6.4k | 67.64 | |
| 3M Company (MMM) | 0.1 | $438k | 2.9k | 150.52 | |
| Abb (ABBNY) | 0.1 | $456k | 26k | 17.73 | |
| Sabine Royalty Trust (SBR) | 0.1 | $446k | 17k | 26.24 | |
| Emerson Electric (EMR) | 0.1 | $354k | 7.4k | 47.81 | |
| Public Service Enterprise (PEG) | 0.1 | $415k | 11k | 38.68 | |
| Dorchester Minerals (DMLP) | 0.1 | $356k | 36k | 9.90 | |
| Central Gold-Trust | 0.0 | $316k | 8.4k | 37.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $227k | 4.7k | 48.40 |
