St. James Investment Company

St. James Investment Company as of March 31, 2019

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 18.6 $203M 2.2M 91.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 9.2 $101M 1.0M 100.27
Enbridge (ENB) 6.0 $65M 1.8M 36.26
Sanofi-Aventis SA (SNY) 5.5 $60M 1.4M 44.28
Brookfield Asset Management 5.3 $58M 1.2M 46.65
Dominion Resources (D) 4.5 $49M 644k 76.66
Berkshire Hathaway (BRK.B) 4.5 $49M 243k 200.89
Royal Gold (RGLD) 4.5 $49M 537k 90.93
Loews Corporation (L) 4.5 $49M 1.0M 47.93
Liberty Global Inc C 4.2 $46M 1.9M 24.21
Anheuser-Busch InBev NV (BUD) 3.5 $39M 461k 83.97
CVS Caremark Corporation (CVS) 3.4 $37M 681k 53.93
Schlumberger (SLB) 3.3 $36M 827k 43.57
TJX Companies (TJX) 3.2 $35M 657k 53.21
Bank of New York Mellon Corporation (BK) 3.0 $32M 637k 50.43
Walt Disney Company (DIS) 2.6 $28M 251k 111.03
Franklin Resources (BEN) 2.5 $27M 814k 33.14
Cerner Corporation 2.4 $26M 452k 57.21
W.R. Berkley Corporation (WRB) 2.3 $25M 293k 84.72
Howard Hughes 2.1 $23M 206k 110.00
Dowdupont 1.9 $21M 398k 53.31
Equity Commonwealth (EQC) 1.1 $13M 381k 32.69
Expeditors International of Washington (EXPD) 1.0 $11M 142k 75.90
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 123k 10.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $720k 9.1k 79.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $721k 14k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $676k 8.0k 84.06
Sprott Physical Gold & S (CEF) 0.1 $708k 57k 12.39
Unilever (UL) 0.1 $498k 8.6k 57.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $547k 18k 30.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $548k 6.9k 78.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $553k 19k 29.76
Medtronic (MDT) 0.0 $437k 4.8k 91.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $448k 3.6k 124.62
FedEx Corporation (FDX) 0.0 $372k 2.1k 181.46
Travelers Companies (TRV) 0.0 $348k 2.5k 137.28
Templeton Global Income Fund 0.0 $343k 54k 6.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $364k 3.4k 106.74
Tri-Continental Corporation (TY) 0.0 $295k 11k 26.33
Boulder Growth & Income Fund (STEW) 0.0 $282k 26k 10.77
Cohen & Steers Total Return Real (RFI) 0.0 $374k 28k 13.20
Templeton Emerging Markets (EMF) 0.0 $276k 19k 14.91
First Tr Dynamic Europe Eqt 0.0 $297k 21k 14.34
Abb (ABBNY) 0.0 $193k 10k 18.85
Royce Value Trust (RVT) 0.0 $254k 19k 13.77
Clearbridge Energy Mlp Opp F 0.0 $255k 27k 9.62