St. James Investment Company as of Sept. 30, 2016
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Gold (RGLD) | 10.4 | $81M | 1.0M | 77.43 | |
| Spectra Energy | 10.4 | $80M | 1.9M | 42.75 | |
| Express Scripts Holding | 8.5 | $66M | 934k | 70.53 | |
| W.R. Berkley Corporation (WRB) | 7.9 | $61M | 1.1M | 57.76 | |
| Diageo (DEO) | 7.6 | $58M | 503k | 116.04 | |
| Philip Morris International (PM) | 7.5 | $58M | 593k | 97.22 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $54M | 1.4M | 39.88 | |
| Sanofi-Aventis SA (SNY) | 6.9 | $53M | 1.4M | 38.19 | |
| Monsanto Company | 6.5 | $50M | 491k | 102.20 | |
| Praxair | 6.4 | $50M | 411k | 120.83 | |
| Expeditors International of Washington (EXPD) | 6.1 | $47M | 917k | 51.52 | |
| Brookfield Asset Management | 5.9 | $46M | 1.3M | 35.18 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 85k | 179.73 | |
| Schlumberger (SLB) | 1.4 | $11M | 133k | 78.64 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $9.6M | 137k | 69.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $8.8M | 104k | 85.04 | |
| Emerson Electric (EMR) | 0.8 | $6.0M | 110k | 54.51 | |
| V.F. Corporation (VFC) | 0.7 | $5.2M | 92k | 56.05 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.9M | 135k | 13.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.7M | 155k | 10.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 80.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.75 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 74.26 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 14k | 88.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $874k | 6.1k | 144.46 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $884k | 55k | 16.06 | |
| CurrencyShares Euro Trust | 0.1 | $757k | 6.9k | 109.39 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $774k | 6.1k | 126.57 | |
| Annaly Capital Management | 0.1 | $477k | 45k | 10.51 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $449k | 5.9k | 75.47 | |
| Enbridge (ENB) | 0.1 | $389k | 8.8k | 44.20 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $348k | 45k | 7.67 | |
| Cerner Corporation | 0.0 | $257k | 4.2k | 61.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $205k | 9.6k | 21.42 | |
| Dorchester Minerals (DMLP) | 0.0 | $162k | 11k | 15.45 |
