St. James Investment Company as of March 31, 2016
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.0 | $70M | 711k | 98.11 | |
| Royal Gold (RGLD) | 8.6 | $67M | 1.3M | 51.29 | |
| Spectra Energy | 8.0 | $62M | 2.0M | 30.60 | |
| Express Scripts Holding | 8.0 | $62M | 898k | 68.69 | |
| W.R. Berkley Corporation (WRB) | 8.0 | $62M | 1.1M | 56.20 | |
| Diageo (DEO) | 7.7 | $60M | 555k | 107.87 | |
| Sanofi-Aventis SA (SNY) | 7.1 | $55M | 1.4M | 40.16 | |
| Praxair | 6.2 | $48M | 422k | 114.45 | |
| Bank of New York Mellon Corporation (BK) | 6.2 | $48M | 1.3M | 36.83 | |
| Expeditors International of Washington (EXPD) | 5.8 | $45M | 924k | 48.81 | |
| Brookfield Asset Management | 5.6 | $43M | 1.2M | 34.79 | |
| ITC Holdings | 4.0 | $31M | 702k | 43.57 | |
| Schlumberger (SLB) | 3.4 | $26M | 358k | 73.75 | |
| Becton, Dickinson and (BDX) | 2.9 | $23M | 149k | 151.82 | |
| Monsanto Company | 2.8 | $22M | 247k | 87.74 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $15M | 249k | 61.38 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 49k | 54.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $2.1M | 206k | 10.12 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 26k | 64.75 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.7M | 145k | 11.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.7M | 21k | 80.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.5M | 14k | 105.40 | |
| General Electric Company | 0.2 | $1.4M | 45k | 31.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 15k | 85.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 82.32 | |
| McDonald's Corporation (MCD) | 0.1 | $946k | 7.5k | 125.71 | |
| Unilever (UL) | 0.1 | $890k | 20k | 45.15 | |
| Coca-Cola Company (KO) | 0.1 | $838k | 18k | 46.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $827k | 9.9k | 83.56 | |
| At&t (T) | 0.1 | $878k | 22k | 39.18 | |
| Southern Company (SO) | 0.1 | $866k | 17k | 51.76 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $873k | 59k | 14.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $782k | 14k | 55.24 | |
| Pepsi (PEP) | 0.1 | $748k | 7.3k | 102.54 | |
| American Electric Power Company (AEP) | 0.1 | $790k | 12k | 66.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $800k | 8.0k | 99.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $723k | 6.7k | 108.18 | |
| Kellogg Company (K) | 0.1 | $669k | 8.7k | 76.50 | |
| Duke Energy (DUK) | 0.1 | $724k | 9.0k | 80.71 | |
| Western Union Company (WU) | 0.1 | $598k | 31k | 19.29 | |
| Norfolk Southern (NSC) | 0.1 | $622k | 7.5k | 83.27 | |
| Chevron Corporation (CVX) | 0.1 | $605k | 6.3k | 95.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $534k | 7.8k | 68.44 | |
| Dominion Resources (D) | 0.1 | $531k | 7.1k | 75.10 | |
| 3M Company (MMM) | 0.1 | $534k | 3.2k | 166.61 | |
| SYSCO Corporation (SYY) | 0.1 | $534k | 11k | 46.72 | |
| Novartis (NVS) | 0.1 | $571k | 7.9k | 72.43 | |
| Clorox Company (CLX) | 0.1 | $524k | 4.2k | 125.96 | |
| Public Service Enterprise (PEG) | 0.1 | $525k | 11k | 47.17 | |
| Annaly Capital Management | 0.1 | $491k | 48k | 10.26 | |
| Waste Management (WM) | 0.1 | $495k | 8.4k | 59.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 19k | 24.61 | |
| Spectra Energy Partners | 0.1 | $473k | 9.8k | 48.07 | |
| CurrencyShares Euro Trust | 0.1 | $458k | 4.1k | 111.30 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $477k | 6.2k | 76.39 | |
| Dorchester Minerals (DMLP) | 0.1 | $367k | 32k | 11.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $228k | 4.7k | 49.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $223k | 4.1k | 54.51 |
