St. James Investment Company as of June 30, 2016
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Gold (RGLD) | 11.1 | $88M | 1.2M | 72.02 | |
| Spectra Energy | 9.0 | $71M | 1.9M | 36.63 | |
| Express Scripts Holding | 8.7 | $69M | 905k | 75.80 | |
| W.R. Berkley Corporation (WRB) | 8.1 | $64M | 1.1M | 59.92 | |
| Philip Morris International (PM) | 8.1 | $64M | 626k | 101.72 | |
| Diageo (DEO) | 7.4 | $58M | 517k | 112.88 | |
| Sanofi-Aventis SA (SNY) | 7.2 | $57M | 1.4M | 41.85 | |
| Bank of New York Mellon Corporation (BK) | 6.4 | $51M | 1.3M | 38.85 | |
| Praxair | 5.8 | $46M | 405k | 112.39 | |
| Expeditors International of Washington (EXPD) | 5.7 | $45M | 914k | 49.04 | |
| Brookfield Asset Management | 5.2 | $41M | 1.2M | 33.07 | |
| Monsanto Company | 3.5 | $27M | 265k | 103.41 | |
| ITC Holdings | 2.6 | $20M | 434k | 46.82 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $18M | 234k | 76.06 | |
| Becton, Dickinson and (BDX) | 2.0 | $16M | 92k | 169.59 | |
| Schlumberger (SLB) | 1.3 | $11M | 132k | 79.08 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 100k | 52.16 | |
| V.F. Corporation (VFC) | 0.5 | $3.7M | 60k | 61.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $2.8M | 253k | 10.98 | |
| Central Fd Cda Ltd cl a | 0.3 | $2.6M | 186k | 13.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | 26k | 81.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 18k | 77.69 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 19k | 62.46 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 84.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 93.78 | |
| At&t (T) | 0.1 | $1.0M | 24k | 43.20 | |
| Unilever (UL) | 0.1 | $1.0M | 22k | 47.93 | |
| McDonald's Corporation (MCD) | 0.1 | $983k | 8.2k | 120.30 | |
| Southern Company (SO) | 0.1 | $969k | 18k | 53.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $921k | 8.6k | 106.71 | |
| Coca-Cola Company (KO) | 0.1 | $887k | 20k | 45.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $885k | 7.3k | 121.25 | |
| Pepsi (PEP) | 0.1 | $852k | 8.0k | 105.90 | |
| American Electric Power Company (AEP) | 0.1 | $905k | 13k | 70.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $895k | 76k | 11.82 | |
| Duke Energy (DUK) | 0.1 | $856k | 10k | 85.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 16k | 51.18 | |
| Novartis (NVS) | 0.1 | $761k | 9.2k | 82.55 | |
| Western Union Company (WU) | 0.1 | $686k | 36k | 19.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $683k | 9.4k | 73.02 | |
| Norfolk Southern (NSC) | 0.1 | $744k | 8.7k | 85.13 | |
| Chevron Corporation (CVX) | 0.1 | $738k | 7.0k | 104.81 | |
| Kellogg Company (K) | 0.1 | $746k | 9.1k | 81.65 | |
| CurrencyShares Euro Trust | 0.1 | $749k | 8.4k | 89.65 | |
| Waste Management (WM) | 0.1 | $593k | 9.0k | 66.25 | |
| 3M Company (MMM) | 0.1 | $658k | 3.8k | 175.23 | |
| SYSCO Corporation (SYY) | 0.1 | $619k | 12k | 50.72 | |
| Clorox Company (CLX) | 0.1 | $629k | 4.5k | 138.39 | |
| Public Service Enterprise (PEG) | 0.1 | $576k | 12k | 46.58 | |
| Annaly Capital Management | 0.1 | $502k | 62k | 8.05 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 5.3k | 91.81 | |
| Spectra Energy Partners | 0.1 | $443k | 13k | 34.61 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $456k | 8.1k | 56.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $375k | 6.7k | 55.70 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $317k | 45k | 6.99 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $321k | 17k | 19.06 | |
| Dorchester Minerals (DMLP) | 0.0 | $230k | 27k | 8.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $230k | 4.7k | 49.46 |
