St. James Investment Company as of Sept. 30, 2017
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Gold (RGLD) | 8.6 | $77M | 889k | 86.04 | |
| CVS Caremark Corporation (CVS) | 8.3 | $74M | 907k | 81.32 | |
| Sanofi-Aventis SA (SNY) | 8.0 | $71M | 1.4M | 49.79 | |
| Enbridge (ENB) | 7.8 | $70M | 1.7M | 41.84 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $68M | 368k | 183.32 | |
| Brookfield Asset Management | 7.4 | $66M | 1.6M | 41.30 | |
| Bank of New York Mellon Corporation (BK) | 7.1 | $63M | 1.2M | 53.02 | |
| Monsanto Company | 6.9 | $61M | 511k | 119.82 | |
| Expeditors International of Washington (EXPD) | 5.5 | $49M | 811k | 59.86 | |
| W.R. Berkley Corporation (WRB) | 4.2 | $37M | 557k | 66.74 | |
| V.F. Corporation (VFC) | 4.0 | $36M | 564k | 63.57 | |
| Loews Corporation (L) | 3.3 | $30M | 615k | 47.86 | |
| Praxair | 3.0 | $26M | 189k | 139.74 | |
| Diageo (DEO) | 2.9 | $26M | 197k | 132.13 | |
| News (NWSA) | 2.4 | $21M | 1.6M | 13.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $17M | 141k | 123.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $16M | 80k | 195.95 | |
| Schlumberger (SLB) | 1.7 | $15M | 214k | 69.76 | |
| Conduent Incorporate (CNDT) | 1.6 | $15M | 934k | 15.67 | |
| Cameco Corporation (CCJ) | 1.5 | $13M | 1.4M | 9.67 | |
| Dominion Resources (D) | 1.4 | $12M | 161k | 76.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $7.3M | 87k | 84.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.7M | 31k | 119.30 | |
| Cdk Global Inc equities | 0.2 | $1.7M | 27k | 63.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.81 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.5M | 119k | 12.67 | |
| Howard Hughes | 0.2 | $1.4M | 12k | 117.96 | |
| Liberty Global Inc C | 0.1 | $1.3M | 40k | 32.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 117k | 10.44 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 25k | 42.09 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 19k | 57.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 105.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 37k | 28.92 | |
| Templeton Global Income Fund (SABA) | 0.1 | $605k | 90k | 6.74 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $637k | 63k | 10.19 | |
| First Tr Dynamic Europe Eqt | 0.1 | $596k | 31k | 19.43 | |
| Tri-Continental Corporation (TY) | 0.1 | $489k | 19k | 25.55 | |
| Annaly Capital Management | 0.0 | $341k | 28k | 12.20 | |
| Alerian Mlp Etf | 0.0 | $385k | 34k | 11.23 | |
| ETFS Gold Trust | 0.0 | $325k | 2.6k | 124.05 | |
| Telefonica (TEF) | 0.0 | $160k | 15k | 10.79 | |
| Ambev Sa- (ABEV) | 0.0 | $137k | 21k | 6.60 |
