St. James Investment Company as of Dec. 31, 2017
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 8.3 | $72M | 1.8M | 39.11 | |
| Sanofi-Aventis SA (SNY) | 7.8 | $67M | 1.6M | 43.00 | |
| Royal Gold (RGLD) | 7.6 | $66M | 799k | 82.12 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $65M | 330k | 198.22 | |
| Brookfield Asset Management | 7.4 | $64M | 1.5M | 43.54 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $59M | 1.1M | 53.86 | |
| CVS Caremark Corporation (CVS) | 6.6 | $57M | 786k | 72.50 | |
| Monsanto Company | 5.9 | $51M | 440k | 116.78 | |
| Expeditors International of Washington (EXPD) | 4.4 | $38M | 589k | 64.69 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $38M | 527k | 71.65 | |
| V.F. Corporation (VFC) | 4.3 | $38M | 508k | 74.00 | |
| TJX Companies (TJX) | 3.5 | $31M | 400k | 76.46 | |
| Liberty Global Inc C | 3.5 | $30M | 898k | 33.84 | |
| Loews Corporation (L) | 3.4 | $30M | 592k | 50.03 | |
| Conduent Incorporate (CNDT) | 3.3 | $29M | 1.8M | 16.16 | |
| Schlumberger (SLB) | 3.3 | $29M | 425k | 67.39 | |
| News (NWSA) | 2.7 | $24M | 1.5M | 16.21 | |
| Axalta Coating Sys (AXTA) | 1.8 | $16M | 487k | 32.36 | |
| Dominion Resources (D) | 1.6 | $14M | 174k | 81.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $14M | 91k | 148.93 | |
| Cameco Corporation (CCJ) | 1.4 | $12M | 1.3M | 9.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.1M | 37k | 111.56 | |
| Howard Hughes | 0.3 | $2.6M | 20k | 131.25 | |
| Diageo (DEO) | 0.2 | $1.9M | 13k | 146.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.09 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.6M | 117k | 13.40 | |
| Praxair | 0.1 | $1.3M | 8.3k | 154.68 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 21k | 61.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 104.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 83.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 117k | 10.59 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 16k | 74.27 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $693k | 63k | 11.09 | |
| Templeton Global Income Fund | 0.1 | $585k | 91k | 6.46 | |
| Alerian Mlp Etf | 0.1 | $614k | 57k | 10.79 | |
| Royce Value Trust (RVT) | 0.1 | $602k | 37k | 16.17 | |
| First Tr Dynamic Europe Eqt | 0.1 | $590k | 31k | 18.81 | |
| Tri-Continental Corporation (TY) | 0.1 | $516k | 19k | 26.96 | |
| ETFS Gold Trust | 0.1 | $414k | 3.3k | 126.22 | |
| Royal Dutch Shell | 0.0 | $240k | 3.6k | 66.80 | |
| Empresa Nacional de Electricidad | 0.0 | $226k | 8.4k | 26.94 | |
| Telefonica (TEF) | 0.0 | $184k | 19k | 9.69 | |
| Total (TTE) | 0.0 | $216k | 3.9k | 55.24 | |
| Westpac Banking Corporation | 0.0 | $202k | 8.3k | 24.37 | |
| Ambev Sa- (ABEV) | 0.0 | $165k | 26k | 6.46 |
